Hunan Jingfeng Pharmaceutical Co.,Ltd.
SZSE:000908.SZ
2.9 (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
| -206.5 | -100.887 | -201.639 | -1,047.656 | -921.552 | 198.536 | 185.217 | 388.104 | 370.193 | 257.417 | 3.418 | -60.946 | -57.054 | 2.932 | -244.031 | -31.94 | 5.754 | 2.668 | 2.983 | -65.305 | 14.715 | 14.439 | 11.854 | 46.32 | 56.816 | 29.345 |
| Afschrijvingen & Amortisatie
| 44.46 | 55.406 | 107.474 | 81.452 | 76.44 | 92.62 | 73.431 | 60.418 | 41.729 | 27.497 | 8.312 | 8.802 | 9.093 | 9.812 | 19.146 | 15.655 | 11.071 | 11.943 | 10.699 | 10.445 | 12.494 | 9.89 | 6.9 | 5.567 | 4.424 | 0 |
| Uitgestelde Inkomstenbelasting
| 21.142 | -5.381 | 37.182 | -6.287 | -5.114 | -28.467 | 2.884 | 2.346 | -5.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| 97.047 | 72.518 | 321.941 | 158.542 | 498.856 | -53.115 | -222.523 | -517.672 | -384.786 | -118.406 | -5.889 | 15.236 | 20.18 | -59.17 | 43.299 | 27.746 | 38.799 | 13.446 | -95.601 | -159.361 | -19.001 | -13.14 | 20.09 | -70.343 | -32.179 | 0 |
| Vorderingen
| 37.39 | 54.922 | 254.919 | 274.017 | 449.736 | -93.709 | -192.854 | -412.586 | -518.503 | -117.86 | -169.769 | 66.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 37.691 | 37.279 | 69.37 | 82.363 | -58.702 | 7.875 | -39.865 | 9.848 | -9.072 | -10.448 | 6.485 | -7.19 | -4.173 | -4.582 | 49.87 | -32.213 | 24.405 | 3.277 | -24.135 | -16.069 | -21.459 | -15.982 | -32.884 | -21.132 | -17.638 | 0 |
| Crediteuren
| 0.823 | -54.922 | -254.919 | -191.913 | -449.736 | 61.186 | 7.313 | -117.28 | 147.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 21.966 | 35.239 | 252.571 | -5.925 | 557.558 | -60.99 | -182.658 | -527.52 | -375.714 | -107.958 | -12.374 | 22.426 | 24.353 | -54.588 | -6.571 | 59.958 | 14.394 | 10.169 | -71.466 | -143.291 | 2.458 | 2.843 | 52.973 | -49.211 | -14.54 | 0 |
| Overige Niet-Contante Posten
| 44.395 | 96.229 | -103.941 | 535.978 | 382.425 | 112.897 | 115.525 | 81.475 | 65.231 | 39.422 | -9.283 | 37.259 | 20.91 | 31.211 | 169.703 | 19.555 | -3.359 | 29.847 | 22.428 | 57.849 | 14.303 | 6.398 | -8.342 | -6.594 | -15.424 | -29.345 |
| Kasstroom uit Operationele Activiteiten
| 35.064 | 123.267 | 123.835 | -271.684 | 36.17 | 350.938 | 151.65 | 12.325 | 92.368 | 205.93 | -3.442 | 0.352 | -6.871 | -15.215 | -11.883 | 31.016 | 52.265 | 57.903 | -59.491 | -156.372 | 22.511 | 17.588 | 30.501 | -25.049 | 13.637 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.42 | -13.515 | -38.119 | -96.04 | -113.64 | -171.11 | -303.228 | -252.81 | -223.217 | -100.599 | -1.712 | -5.18 | -4.85 | -3.93 | -11.76 | -26.901 | -0.579 | -0.613 | -1.342 | -5.48 | -15.151 | -99.819 | -41.497 | -45.602 | -18.278 | -4.111 |
| Netto Overnames
| -4.006 | 63.603 | 253.397 | 434.18 | 135.57 | -10.063 | -317.344 | -243.34 | -532.703 | -321.142 | 0.743 | 0 | 10.086 | 42.224 | 12.277 | 0.053 | 0.079 | 1.824 | 1.342 | 10.687 | 1.991 | 0.044 | 41.546 | 0.225 | 0.185 | 0 |
| Aankoop van Beleggingen
| 0 | -0 | 0 | -250 | -322 | -120 | 303.327 | -106 | 0.026 | 0 | 0 | -0.773 | 0 | -0.3 | -8.84 | -14.185 | -31.3 | -34.8 | -5.973 | -37.315 | -0.05 | -7 | -6.9 | -122.39 | -112 | -50.4 |
| Verkoop/verval van Beleggingen
| 5.059 | 53.31 | 45.365 | 352.594 | 231.828 | 100.622 | 15.416 | 101.975 | 10.182 | 0 | 0 | 0 | 0 | 30.282 | 14.142 | 35.845 | 1.539 | 3.203 | 8.196 | 138.957 | 7.015 | 5.6 | 122.068 | 137.124 | 58.644 | 0 |
| Overige Investeringsactiviteiten
| -11.52 | 118.334 | 12.012 | 1.985 | 17.428 | 0.814 | -303.228 | 23.967 | 9.271 | -15.258 | 5.201 | 36.774 | 0.062 | 0.004 | -11.76 | 0.529 | 1.528 | -0.613 | -1.342 | 3.694 | -4.217 | 0.095 | -41.497 | -24.87 | -38.73 | 0.052 |
| Kasstroom uit Investeringsactiviteiten
| -9.367 | 221.731 | 272.655 | 442.719 | -50.813 | -199.736 | -605.057 | -476.208 | -736.441 | -436.999 | 4.232 | 30.822 | 5.299 | 68.28 | -5.942 | -4.659 | -28.734 | -30.999 | 0.881 | 110.543 | -10.412 | -101.08 | 73.721 | -55.514 | -110.181 | -54.459 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -15.711 | -454.225 | -585.323 | -1,214.911 | -1,252.446 | -820.2 | -918.762 | -803.459 | -588.2 | -236.35 | -131.9 | -36.73 | -6 | -214.889 | -61 | -188.8 | -256.06 | -292.174 | -205.146 | -325 | -232.5 | -112.58 | -136.3 | -135.89 | -22 | -0.6 |
| 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
| -23.612 | -39.633 | -91.487 | -89.247 | -86.556 | -102.136 | -91.436 | -132.179 | -51.759 | -28.733 | -53.028 | -40.724 | -3.844 | -8.077 | -16.462 | -19.946 | -23.442 | -29.937 | -23.262 | -31.142 | -16.394 | -9.13 | -17.223 | -8.648 | -2.839 | -3.243 |
| Overige Financieringsactiviteiten
| -153.655 | 157.685 | 289.547 | 889.438 | 1,244.978 | 809.766 | 735.25 | 2,080.079 | 1,589.221 | 564.928 | 193.928 | 5 | -0 | 173.889 | 64.8 | 142.6 | 333.955 | 274.484 | 226.085 | 364.5 | 186.5 | 295.38 | 73.8 | 101.187 | 154.558 | 265.199 |
| Kasstroom uit Financieringsactiviteiten
| -192.978 | -336.173 | -387.263 | -414.719 | -94.024 | -112.57 | -274.948 | 1,144.441 | 949.262 | 299.845 | 9 | -31.73 | -9.844 | -49.077 | -12.662 | -66.145 | 54.453 | -47.628 | -2.323 | 8.358 | -62.394 | 173.67 | -79.723 | -43.351 | 129.719 | 261.357 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.092 | 0.151 | -0.055 | -2.026 | 2.034 | 1.349 | -1.441 | 1.649 | 0.002 | 0 | 0 | 0 | 0 | -0 | 0 | -0.005 | -0.007 | 0 | -0.002 | -0 | 0 | 0.012 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -167.373 | 8.976 | 9.171 | -245.71 | -106.632 | 39.981 | -729.795 | 682.207 | 305.191 | 68.777 | 9.79 | -0.557 | -11.416 | 3.988 | -30.486 | -39.793 | 77.977 | -20.723 | -60.935 | -37.471 | -50.295 | 90.19 | 24.498 | -123.913 | 33.176 | 206.898 |
| Kaspositie aan het Einde van de Periode
| 10.538 | 177.912 | 168.936 | 159.765 | 405.475 | 512.107 | 472.125 | 1,201.92 | 519.713 | 214.523 | 24.596 | 14.806 | 15.363 | 26.779 | 22.791 | 53.277 | 93.07 | 15.093 | 35.816 | 99.26 | 214.14 | 264.435 | 174.245 | 150.523 | 274.436 | 206.898 |