Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ)

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000766.SZ
Financiële Gegevens

13.05 (CNY) • At close October 26, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024	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 Numbers are in millions	55.978	43.226	29.189	33.988	-360.66	-2,042.936	329.22	257.089	211.92	6.863	5.166	4.092	3.857	11.241	12.019	29.791	17.18	18.829	16.51	8.476	-245.689	-194.725	16.664	-582.944	241.915	81.787	83.31
Afschrijvingen & Amortisatie Numbers are in millions	66.936	74.737	71.619	69.387	67.711	67.839	66.911	61.038	53.805	15.6	15.174	15.807	16.94	17.496	18.336	17.461	18.286	15.892	15.289	14.464	14.859	17.379	14.79	44.627	24.425	12.393	20.358
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	2.282	25.891	-18.279	-13.555	1.363	-1.622	-4.821	-1.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0
Verandering in Werkkapitaal Numbers are in millions	-50.625	-100.314	9.432	-41.513	164.625	-104.027	-134.138	-297.824	-163.064	-164.368	20.917	104.701	-15.673	-28.855	-8.184	39.674	-31.201	-28.12	-45.428	8.22	130.156	146.132	-29.993	-594.966	-119.337	-222.792	-177.63
Vorderingen Numbers are in millions	2.644	-50.559	-55.123	-5.872	275.566	-147.741	-220.883	-241.437	-123.572	-33.816	69.918	-8.615	-9.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-10.473	10.183	4.12	54.736	-31.63	30.857	-24.803	17.518	-5.565	-12.888	-9.12	0.103	-7.191	-6.261	2.912	0.57	-2.022	6.436	-9.257	-26.583	8.794	37.069	31.752	-48.528	14.383	7.04	3.155
Crediteuren Numbers are in millions	0	-60.451	58.154	-116.267	-61.031	26.411	110.184	-72.283	-29.106	-116.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-42.797	0.512	2.282	25.891	-18.279	-13.555	-109.335	-315.342	-157.499	-151.48	30.036	104.597	-8.482	-22.593	-11.096	39.104	-29.179	-34.557	-36.172	34.803	121.362	109.063	-61.745	-546.438	-133.719	-229.832	-180.784
Overige Niet-Contante Posten Numbers are in millions	90.457	95.131	87.925	76.467	209.03	2,153.986	-91.271	6.131	-12.032	-19.045	-6.939	-21.637	-11.618	-7.815	6.883	-6.984	5.995	3.351	-4.387	4.575	119.798	123.202	71.243	392.943	49.151	47.994	11.035
Kasstroom uit Operationele Activiteiten Numbers are in millions	162.746	112.779	198.164	138.33	80.705	74.861	170.723	26.434	90.629	-160.95	34.318	102.963	-6.494	-7.932	29.054	79.942	10.261	9.952	-18.017	35.735	19.124	91.988	72.705	-740.34	196.154	-80.618	-62.926
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-49.171	-26.666	-23.741	-25.476	-19.156	-60.981	-74.402	-118.102	-169.403	-28.07	-183.391	-157.655	-19.409	-8.143	-10.205	-13.142	-7.48	-5.122	-3.678	-17.548	-4.365	-82.572	-17.305	-16.411	-360.489	-63.511	-12.655
Netto Overnames Numbers are in millions	0	0	1.593	16.678	1.582	71.023	0.954	2.24	-258.298	0.114	0	157.812	0	0	10.205	0	0	0	0	0	0	0	0	0	693.599	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-5.607	1.007	-503.827	-69.85	-205.242	-86	-1,285.46	0	0	-67.65	0	0	-42	-40	0	-1	0	0	0	0	0	0	-85.868	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	6.515	12	24.499	23.497	32.209	35.527	32.575	25.5	22.925	26.993	17.924	12.248	2.1	0	0	0	0	3.9	0	0	0	78.229	42.386	0.032	0.018
Overige Investeringsactiviteiten Numbers are in millions	-28.034	99.799	0	0.041	-27.761	-777.989	192.619	9.165	-153.524	-380.039	0.013	-157.655	0.046	0.334	-10.205	-13.142	-7.48	0.02	0.36	0	0.012	0.108	0.03	0.027	-360.489	-63.511	0.964
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-77.205	73.133	-21.239	4.25	-524.662	-814.3	-53.862	-157.171	-1,834.11	-382.609	-160.453	-198.155	-1.44	4.439	-50.105	-53.142	-7.48	-6.102	-3.318	-13.648	-4.353	-82.464	-17.275	61.845	-70.861	-63.479	-11.673
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	103.5	-97.2	-55.332	-256.904	885.733	782.189	-139.629	231.607	191.8	-20	170	90	0	0	0	0	0	0	0	0	0	46.4	-18.63	302.751	456.57	69.832	53.058
Uitgifte van Gewone Aandelen Numbers are in millions	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	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0
Uitgekeerde Dividenden Numbers are in millions	-84.978	-83.322	-88.6	-97.498	-130.849	-42.371	-24.864	-26.419	-16.1	-12.409	-5.326	-1.141	0	0	0	0	0	0	0	0	-27.257	-41.948	-58.345	-248.02	-212.212	-23.296	-9.03
Overige Financieringsactiviteiten Numbers are in millions	-25.414	-73.341	-0.49	-0	-174.884	-36.528	-0	78	1,699.15	601	0	14.4	0	0	0	0	0	0	0	0	0	-4.711	0	-1.105	-0.064	313.477	10.525
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.893	-253.864	-144.422	-354.402	580	703.29	-164.493	283.188	1,874.849	568.591	164.674	103.259	0	0	0	0	0	0	0	0	-27.257	-0.259	-76.975	53.626	244.294	360.013	54.553
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	0	0	0	0	-0	0	0	95.192	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	106.729	-67.951	32.503	-211.823	136.043	-36.15	-47.632	152.452	131.368	25.032	38.539	103.259	-7.934	-3.494	-21.05	26.8	2.78	3.849	-21.335	22.087	-12.487	9.265	-21.546	-624.869	369.587	215.915	-20.046
Kaspositie aan het Einde van de Periode Numbers are in millions	273.983	167.254	235.205	202.702	414.525	278.483	314.632	362.264	209.812	78.444	53.412	8.067	-7.934	-3.494	-21.05	26.8	2.78	3.849	5.855	27.19	5.349	18.697	9.433	30.978	657.804	319.355	103.439

Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd

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SZSE:000766.SZ