C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ)

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000950.SZ
Financiële Gegevens

5.29 (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 Numbers are in millions	772.499	1,162.995	1,290.673	1,147.391	944.347	750.914	1,152.821	-666.322	-366.945	-360.627	6.052	120.016	88.609	130.634	203.323	272.747	145.445	171.919	-43.824	7.965	-143.493	-98.436	4.351	37.236	29.63
Afschrijvingen & Amortisatie Numbers are in millions	396.808	403.896	312.623	124.749	78.006	66.306	292.841	366.345	367.117	228.514	221.848	155.554	88.42	119.534	91.204	0	0	103.387	39.316	38.968	45.154	44.828	43.643	13.606	11.945
Uitgestelde Inkomstenbelasting Numbers are in millions	-95.329	24.14	-27.288	-30.319	0.684	-5.387	-11.328	-9.097	-0.599	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
Verandering in Werkkapitaal Numbers are in millions	-2,199.148	-2,276.368	-2,018.164	-984.927	-960.209	-2,561.356	-2,039.684	289.23	-19.467	15.273	71.934	-4.365	-75.151	-235.78	-48.441	0	0	-7.796	69.136	-8.874	27.909	53.236	-56.467	46.337	25.647
Vorderingen Numbers are in millions	-6,036.64	-3,877.961	-3,989.165	-2,342.652	-1,703.149	-2,035.168	-999.44	-1,080.82	-113.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-73.978	-1,823.518	-185.459	-51.37	-855.954	-320.053	-365.195	30.446	69.969	-3.626	3.249	-70.547	-54.443	-97.037	84.575	0	0	-15.958	-18.193	6.785	49.503	-29.278	-22.176	-1.232	-3.146
Crediteuren Numbers are in millions	4,006.8	3,400.97	2,183.748	1,439.413	1,598.21	-200.748	-663.72	607.349	25.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	24.14	-27.288	-30.319	0.684	-2,241.303	-1,674.489	258.784	-89.436	18.899	68.685	66.181	-20.708	-138.743	-133.017	0	0	8.162	87.33	-15.659	-21.594	82.514	-34.291	47.569	28.793
Overige Niet-Contante Posten Numbers are in millions	1,388.605	995.306	665.033	344.773	140.267	38.373	-507.961	258.293	209.409	122.579	102.533	78.093	58	-3.409	1.653	-272.747	-145.445	30.22	25.521	20.238	67.745	40.803	20.131	-8.24	10.636
Kasstroom uit Operationele Activiteiten Numbers are in millions	508.534	285.829	250.165	631.986	202.411	-1,705.762	-1,101.983	247.546	190.115	5.739	402.367	349.298	159.878	10.979	247.739	0	0	297.73	90.149	58.298	-2.685	40.43	11.659	88.939	77.859
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-244.407	-268.066	-489.547	-378.164	-821.378	-303.979	-151.421	-141.339	-134.719	-596.635	-1,374.98	-422.331	-473.773	-507.558	-1,087.977	-322.21	-42.949	-8.201	-4.004	-7.072	-7.682	-21.405	-74.32	-158.369	-271.933
Netto Overnames Numbers are in millions	-183.979	-145.013	-621.237	-1,491.43	-220.044	-305.668	1,217.428	0.087	2.879	2.883	-0	15.486	0	0.482	0	-0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-2	-124.561	-202.31	-456.053	-1.49	-2,696.073	-191.353	-202	-730	-1,117.477	-740	0	-40	0	-4.194	0	-0.9	0	0	0	0	-22.684	0	0
Verkoop/verval van Beleggingen Numbers are in millions	132.249	217.248	137.154	41.512	116.352	275.812	2,449.475	0.202	238.793	893.579	1,419.523	220.912	0.223	0.294	0.123	7.059	0	0	1.2	0	0.217	0	0	0	0.017
Overige Investeringsactiviteiten Numbers are in millions	-63.074	6.592	128.683	73.272	44.906	126.182	91.948	191.862	147.131	109.559	69.688	-69.558	-111.704	20.647	12.746	275.844	6.414	-26.763	94.253	1.267	2.291	22.751	2.656	4.176	0.262
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-358.384	-191.239	-969.508	-1,957.119	-1,336.217	-209.144	911.358	-140.54	52.083	-320.613	-1,003.247	-995.49	-585.254	-526.135	-1,075.109	-43.501	-36.535	-35.864	91.45	-5.805	-5.175	1.346	-94.348	-154.193	-271.655
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-845.215	-20,023.277	-22,740.549	-19,242.853	-5,499.238	-2,646.287	-695.059	-2,287.226	-1,217.31	-577.401	-346.687	-771.686	-106.361	-27.117	-145.695	-25.469	-24.633	-23.131	-147.835	-120.682	-292.979	-330.927	-271.469	-159.05	-207.819
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-47	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
Uitgekeerde Dividenden Numbers are in millions	-103.691	-112.408	-69.127	-86.409	-275.377	-127.023	-122.857	-183.865	-239.293	-229.741	-128.529	-187.81	-148.188	-71.055	-148.463	-65.329	-7.959	-95.695	-26.145	-17.866	-20.329	-22.373	-40.183	-12.878	-8.656
Overige Financieringsactiviteiten Numbers are in millions	2,526.718	22,131.953	25,510.145	21,534.747	7,334.627	5,336.31	74.436	2,371.491	1,081.517	1,177.6	1,004.6	1,468.2	398	213.7	1,299.302	17.15	0	0	157.91	98.089	253.178	298.953	445.089	264.864	483.192
Kasstroom uit Financieringsactiviteiten Numbers are in millions	252.492	1,179.87	1,542.203	1,626.974	1,560.012	2,563	-743.48	-99.6	-375.086	370.457	529.384	508.704	143.452	115.528	1,005.144	-73.648	-32.592	-118.826	-16.07	-40.459	-60.131	-54.347	133.437	92.936	266.718
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.12	-0.009	-0	0	-0	0.31	0.233	0	-0	0	-0	-0	0	0	0	-0	0	-0.003	0.047	-0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	402.642	1,274.459	822.74	301.832	426.207	648.094	-934.104	7.406	-132.888	55.583	-71.496	-137.489	-281.925	-399.628	177.773	272.598	230.469	143.04	165.528	12.031	-67.944	-12.57	50.748	27.682	72.922
Kaspositie aan het Einde van de Periode Numbers are in millions	5,107.85	4,705.207	3,430.748	2,608.008	2,306.176	1,879.969	1,231.875	83.72	76.314	209.202	153.619	225.115	362.603	644.528	1,044.156	866.383	593.785	363.316	220.276	54.748	42.717	110.661	123.231	117.351	89.669

C.Q. Pharmaceutical Holding Co., Ltd.

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SZSE:000950.SZ