Jinling Pharmaceutical Company Limited
SZSE:000919.SZ
7.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 107.187 | 113.866 | 152.936 | 93.658 | 183.676 | 288.878 | 172.931 | 222.334 | 262.004 | 245.163 | 190.065 | 179.259 | 210.62 | 232.702 | 264.008 | 94.366 | 357.672 | 233.468 | 175.523 | 115.827 | 146.233 | 140.516 | 116.808 | 119.239 | 112.955 |
| Afschrijvingen & Amortisatie
| 131.26 | 124.34 | 122.955 | 119.879 | 122.435 | 123.284 | 115.911 | 107.804 | 100.578 | 83.739 | 79.509 | 66.318 | 59.844 | 58.573 | 57.27 | 60.193 | 56.757 | 55.364 | 55.868 | 50.481 | 41.906 | 24.719 | 14.346 | 9.481 | 10.123 |
| Uitgestelde Inkomstenbelasting
| -8.765 | -17.763 | 0.129 | -4.874 | 8.861 | -2.692 | -13.808 | 4.287 | 1.315 | 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 |
| Verandering in Werkkapitaal
| -72.054 | 63.601 | 11.125 | 30.211 | 207.079 | 169.641 | 160.258 | -228.443 | -87.823 | 8.111 | 6.616 | 20.8 | -111.893 | -105.996 | -82.321 | 15.984 | -37.065 | -59.214 | -122.972 | -65.487 | -6.515 | -36.337 | 9.245 | 126.7 | -83.654 |
| Vorderingen
| 71.655 | -56.168 | -107.931 | -110.364 | 155.96 | -44.24 | 204.842 | -97.025 | -182.616 | -18.838 | -33.164 | 100.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -17.915 | 7.993 | -30.04 | 20.178 | -34.941 | 89.419 | -8.87 | -0.891 | -8.952 | -39.342 | 2.358 | 19.37 | -106.597 | 17.975 | -83.204 | -8.768 | -8.724 | -16.08 | -37.16 | -37.8 | 0.37 | -18.295 | 44.344 | 12.912 | 9.298 |
| Crediteuren
| -117.029 | 129.54 | 148.966 | 125.272 | 77.199 | 127.154 | -21.906 | -134.813 | 102.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -125.795 | -17.763 | 0.129 | -4.874 | 8.861 | 80.222 | 169.127 | -227.552 | -78.871 | 47.453 | 4.259 | 1.43 | -5.297 | -123.971 | 0.884 | 24.752 | -28.34 | -43.134 | -85.812 | -27.687 | -6.884 | -18.042 | -35.099 | 113.789 | -92.952 |
| Overige Niet-Contante Posten
| 7.268 | -41.216 | 5.011 | 67.717 | -47.343 | -147.977 | -5.99 | -5.545 | -62.31 | -37.122 | -4.982 | -34.26 | 14.252 | -7.47 | -50.547 | 134.72 | -259.3 | -91.115 | 0.875 | 58.987 | -19.765 | 1.46 | -47.906 | -24.113 | 0.343 |
| Kasstroom uit Operationele Activiteiten
| 158.924 | 260.591 | 292.026 | 311.464 | 465.847 | 433.826 | 443.11 | 96.15 | 212.45 | 299.892 | 271.208 | 232.117 | 172.822 | 177.809 | 188.41 | 305.264 | 118.064 | 138.504 | 109.294 | 159.808 | 161.86 | 130.358 | 92.493 | 231.307 | 39.767 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -186.251 | -309.641 | -162.764 | -291.407 | -125.715 | -136.42 | -66.795 | -107.453 | -104.307 | -91.141 | -144.051 | -188.762 | -82.205 | -95.48 | -96.596 | -22.112 | -20.969 | -23.091 | -36.605 | -72.471 | -56.728 | -102.628 | -160.273 | -134.492 | -71.571 |
| Netto Overnames
| 28.12 | -21.774 | 64.933 | 291.921 | 156.027 | 150.822 | -28.71 | 107.892 | 12.139 | -126.966 | 0.604 | -94.394 | 0.372 | 95.672 | 96.751 | 30.136 | 21.37 | 23.281 | 0.685 | 73.128 | 57.12 | 102.916 | 0.716 | 134.534 | 0.012 |
| Aankoop van Beleggingen
| -647.962 | -293.605 | -266.3 | -293.925 | -248 | -786.363 | -751.94 | -391.377 | -703.452 | -588.664 | -772.141 | -1,121.652 | -718.136 | -1,693.411 | -1,846.088 | -1,199.538 | -2,532.345 | -3,130.183 | -762.098 | -813.052 | -634.014 | -435.455 | -320.739 | -341.933 | -201.372 |
| Verkoop/verval van Beleggingen
| 440.438 | 323.849 | 296.255 | 207.311 | 466.955 | 670.472 | 790.453 | 519.51 | 684.004 | 390.425 | 734.791 | 1,282.296 | 751.489 | 1,763.564 | 1,807.596 | 1,199.317 | 2,718.516 | 3,142.574 | 795.576 | 732.926 | 646.927 | 481.944 | 532.952 | 230.486 | 0.77 |
| Overige Investeringsactiviteiten
| -183.904 | 80.055 | -1.248 | -291.407 | -125.715 | 6.177 | -76.493 | -107.453 | 3.947 | 3.955 | 3.5 | 23.268 | 2 | -95.48 | -96.596 | -22.112 | -20.969 | -23.091 | -0.835 | -72.471 | -56.728 | -102.628 | 7 | -134.492 | 5.476 |
| Kasstroom uit Investeringsactiviteiten
| -370.155 | -221.115 | -69.123 | -377.508 | 123.553 | -95.312 | -133.485 | 21.12 | -107.67 | -412.391 | -177.298 | -99.244 | -46.48 | -25.135 | -134.932 | -14.308 | 165.603 | -10.509 | -3.277 | -151.939 | -43.422 | -55.851 | 59.656 | -245.897 | -266.685 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -1.474 | -20.997 | -15 | 0 | -0.66 | -207.872 | -101.78 | -106.569 | -147.497 | -146.468 | -234.898 | -149.99 | -90 | -40.085 | -0.325 | -23.478 | -17.859 | -57.464 | -81.491 | -38.794 | -15.94 | 0 | -54.9 | -16 | -35.9 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -51.156 | -50.4 | -50.4 | -85.68 | -85.68 | -128.393 | -89.498 | -90.979 | -92.149 | -89.221 | -96.796 | -92.169 | -78.944 | -75.466 | -94.8 | -136.285 | -122.525 | -99.153 | -62.374 | -48.661 | -73.133 | -57.974 | -76.475 | -17.028 | -19.474 |
| Overige Financieringsactiviteiten
| 11.536 | 25.897 | 26.017 | 0.45 | -2.892 | 55.822 | 69.034 | 116.142 | 96.119 | 115.011 | 212.698 | 145.371 | 111.224 | 78.799 | 7.529 | -21.421 | 20 | 34.84 | 38.449 | 40.132 | 6.84 | 46.652 | 4.9 | 0 | 660.269 |
| Kasstroom uit Financieringsactiviteiten
| -43.269 | -46.265 | -39.646 | -89.829 | -89.587 | -280.443 | -122.244 | -81.406 | -143.526 | -120.679 | -118.996 | -96.788 | -57.72 | -36.751 | -87.596 | -181.184 | -120.384 | -121.777 | -105.416 | -47.323 | -82.233 | -11.322 | -126.475 | -33.028 | 604.895 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.019 | 0.08 | -0.001 | 0.001 | -0.001 | 0.001 | 0.163 | 0.013 | 0.003 | 0 | -0.009 | 0.006 | -0.02 | 0 | -0 | -0.002 | -0.045 | 0.4 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -254.481 | -6.709 | 183.255 | -155.873 | 499.811 | 58.072 | 187.543 | 35.876 | -38.744 | -233.178 | -25.094 | 36.091 | 68.602 | 115.923 | -34.118 | 109.769 | 163.238 | 6.618 | 0.601 | -39.454 | 36.205 | 63.186 | 25.674 | -47.618 | 377.977 |
| Kaspositie aan het Einde van de Periode
| 1,220.402 | 1,474.883 | 1,481.593 | 1,298.337 | 1,454.21 | 954.398 | 896.326 | 708.783 | 672.907 | 711.651 | 944.829 | 969.923 | 933.831 | 865.229 | 749.306 | 783.424 | 673.655 | 510.417 | 503.799 | 503.198 | 542.652 | 506.446 | 443.747 | 418.511 | 466.129 |