Shandong Xinhua Pharmaceutical Company Limited
SZSE:000756.SZ
19.47 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 506.107 | 426.315 | 362.074 | 347.113 | 323.116 | 274.284 | 221.249 | 133.047 | 94.009 | 68.335 | 38.309 | 26.262 | 79.619 | 102.766 | 105.938 | 0.04 | 38.144 | 21.923 | 3.684 | -56.594 | 41.989 | 68.821 | 80.951 | 69.119 | 63.61 | 52.783 |
| Afschrijvingen & Amortisatie
| 520.255 | 484.807 | 434.329 | 385.39 | 344.628 | 302.333 | 283.464 | 255.848 | 228.076 | 200.807 | 185.823 | 159.028 | 134.357 | 126.057 | 122.347 | 0.117 | 105.132 | 102.793 | 97.995 | 89.655 | 80.21 | 73.535 | 57.357 | 65.419 | 61.225 | 0 |
| Uitgestelde Inkomstenbelasting
| 6.048 | 20.016 | 13.715 | 22.849 | 13.306 | 23.13 | 9.686 | -7.238 | -1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 46.362 | 3.964 | 8.28 | 8.365 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -870.743 | -265.393 | -539.556 | -362.786 | -423.719 | -316.652 | -143.053 | -13.402 | -22.052 | -63.47 | -179.15 | -206.295 | -197.99 | -112.237 | 85.357 | -0.094 | -33.998 | -22.338 | 48.848 | -16.919 | -11.778 | -109.562 | -151.052 | 8.6 | -24.021 | 0 |
| Vorderingen
| -423.541 | -717.326 | -751.075 | -683.309 | -301.062 | -416.85 | -146.123 | -122.074 | 226.387 | -19.586 | -162.69 | -204.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -120.864 | -200.141 | 76.176 | 37.477 | -202.897 | -263.367 | -153.724 | -23.833 | 32.594 | -69.044 | -48.063 | -66.318 | -18.796 | -63.889 | -39.212 | -0.019 | -63.145 | 45.779 | 25.489 | -49.837 | -31.825 | -23.187 | -31.732 | 12.777 | 1.938 | 0 |
| Crediteuren
| -332.386 | 632.059 | 121.627 | 260.197 | 66.934 | 312.707 | 147.107 | 139.743 | 173.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.048 | 20.016 | 13.715 | 22.849 | 13.306 | -53.285 | 10.67 | 10.431 | -54.645 | 5.574 | -131.087 | -139.977 | -179.194 | -48.348 | 124.569 | -0.075 | 29.147 | -68.117 | 23.359 | 32.917 | 20.047 | -86.375 | -119.32 | -4.177 | -25.958 | 0 |
| Overige Niet-Contante Posten
| 103.612 | 46.134 | -15.409 | 19.341 | 82.576 | 84.644 | 28.313 | 63.855 | 48.603 | 140.67 | 47.655 | 58.823 | 81.097 | 56.414 | 31.154 | 0.041 | 11.313 | 30.925 | 28.332 | 42.984 | 20.897 | 9.921 | -0.972 | 24.397 | -50.175 | -52.783 |
| Kasstroom uit Operationele Activiteiten
| 265.279 | 758.241 | 259.117 | 420.187 | 348.271 | 344.609 | 389.972 | 439.348 | 348.636 | 346.342 | 92.637 | 37.818 | 97.083 | 173 | 344.796 | 0.103 | 120.591 | 133.304 | 178.859 | 59.125 | 131.318 | 42.714 | -13.715 | 167.535 | 50.639 | 71.147 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -325.133 | -244.758 | -249.227 | -280.188 | -366.512 | -385.986 | -261.108 | -227.068 | -169.086 | -260.173 | -343.039 | -386.464 | -337.569 | -217.866 | -244.56 | -162.326 | -87.742 | -91.192 | -83.451 | -141.204 | -184.049 | -146.077 | -73.787 | -47.088 | -66.54 | -60.969 |
| Netto Overnames
| 0 | 45.318 | 19.828 | 283.782 | 369.337 | 6.511 | 53.345 | 5.922 | 33.278 | -102 | 0 | -21.997 | 0 | 0 | 245.608 | 164.305 | 104.381 | 101.359 | 96.775 | 142.271 | 185.519 | 0 | 73.787 | 47.088 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -45.318 | -19.828 | -30 | -56.767 | -19.629 | 0 | -30 | 0 | -20.334 | 0 | 387.159 | 0 | 0 | -0.637 | -13.972 | -9.158 | -13 | -10 | -200 | -56.009 | 0 | -0.36 | -33.2 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8.166 | 7.918 | 9.105 | 8.589 | 7.514 | 7.155 | 9.227 | 7.853 | 25.631 | 7.917 | 4.377 | 2.589 | 13.523 | 3.529 | 3.568 | 10.548 | 121.109 | 6.585 | 78.435 | 40.938 | 0.781 | 0.904 | 3.051 | 0.648 | 0.088 | 0 |
| Overige Investeringsactiviteiten
| 11.859 | 7.938 | 2.428 | -280.188 | -366.512 | -6.4 | 83.345 | -24.078 | 33.278 | 2.046 | 91.766 | -386.464 | 1.508 | 2.054 | -244.56 | -162.326 | -87.742 | -91.192 | -83.451 | -141.204 | -184.049 | 1.318 | -73.787 | -47.088 | -66.54 | -60.969 |
| Kasstroom uit Investeringsactiviteiten
| -305.109 | -228.902 | -237.694 | -298.005 | -412.94 | -398.35 | -168.537 | -243.293 | -110.176 | -372.543 | -246.896 | -405.178 | -322.539 | -212.283 | -240.58 | -163.771 | 40.847 | -87.44 | -1.693 | -299.198 | -237.806 | -143.855 | -71.096 | -79.64 | -66.452 | -60.969 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -25.723 | -272.574 | -52.071 | -303.087 | 130.791 | 194.306 | -197.5 | -177.8 | -16.578 | 82.862 | 152.294 | 566.366 | 177.537 | 82.767 | 109.55 | 80.506 | -71.146 | -179.51 | -137.316 | 182.498 | 34.156 | 7.9 | 73 | -77.494 | 55.6 | 62.639 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -134.937 | -100.444 | -94.105 | -74.623 | -62.186 | -89.793 | -54.414 | -70.111 | -85.963 | -83.807 | -70.231 | -83.841 | -49.373 | -32.785 | -32.321 | -31.428 | -19.602 | -32.987 | -22.533 | -24.82 | -27.809 | -34.328 | -37.756 | -28.357 | -23.187 | -23.756 |
| Overige Financieringsactiviteiten
| -35.45 | 242.362 | 60.775 | 464.972 | -60.627 | -59.742 | 226.682 | 172.886 | -30.627 | -2.73 | -30.54 | -9.317 | 0 | -3.493 | 0.436 | -0.207 | 35.762 | -12.945 | 1.873 | -0.785 | 9.978 | 13.992 | 387.378 | 7.569 | 11.376 | -14.884 |
| Kasstroom uit Financieringsactiviteiten
| -196.11 | -130.656 | -139.73 | 35.036 | -46.231 | 44.529 | -25.232 | -75.025 | -163.549 | -3.674 | 73.128 | 477.525 | 128.164 | 46.489 | 77.664 | 48.871 | -90.748 | -209.495 | -157.976 | 163.419 | 16.324 | -12.436 | 422.622 | -98.282 | 43.789 | 23.999 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.859 | 15.691 | -7.865 | -12.28 | 1.281 | 5.807 | -6.433 | 5.423 | 10.293 | 0.285 | -11.591 | -2.586 | -2.813 | -3.534 | -1.148 | -4.745 | -3.991 | -1.276 | -1.622 | 0.601 | 0.683 | 0.014 | -0.007 | -0.037 | 0.004 | -0.748 |
| Netto Kasstroomverandering
| -229.08 | 414.373 | -126.172 | 144.939 | -109.619 | -3.404 | 189.77 | 126.454 | 85.204 | -29.591 | -92.722 | 107.579 | -100.105 | 3.672 | 180.732 | -16.166 | 66.698 | -164.907 | 17.567 | -76.053 | -89.481 | -113.563 | 337.804 | -10.423 | 27.98 | 33.428 |
| Kaspositie aan het Einde van de Periode
| 781.684 | 1,010.764 | 596.392 | 722.563 | 577.625 | 679.458 | 682.863 | 493.093 | 366.639 | 281.435 | 282.822 | 375.544 | 267.965 | 368.07 | 364.398 | 183.667 | 199.833 | 133.134 | 298.041 | 337.933 | 413.986 | 503.467 | 617.03 | 279.226 | 289.649 | 261.669 |