Hubei Guangji Pharmaceutical Co., Ltd.

SZSE:000952.SZ

7.47 (CNY) • At close October 26, 2023
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -152.41447.717105.80870.29983.184173.41106.055145.31718.416-229.593-4.956-103.5490.7989.44437.19897.346195.55615.6588.5658.1417.70119.86724.58730.61631.42425.745
Afschrijvingen & Amortisatie 119.9598.31191.25890.44381.28382.81982.53273.10254.44768.19666.90962.19358.83652.79537.86934.24730.43530.82228.11723.91622.53919.25820.28112.20914.04511.93
Uitgestelde Inkomstenbelasting 11.623-2.32-2.717-4.1460.9692.887-21.4980000000000000000000
Aandelen Gebaseerde Vergoedingen 0.9068.656000000000000000000000000
Verandering in Werkkapitaal -186.486-138.843-121.367-50.857-61.944-63.228-78.466-99.114-171.84-24.132.352115.447-1.6461.87-85.57767.11150.14844.28-4.847-50.373-64.82524.439-87.3526.2569.761-53.577
Vorderingen -53.056-102.064-66.925475.8622.642-16.53412.087-18.926-29.30679.465-64.16831.56300000000000000
Voorraden -100.183-64.334-4.345-26.841-43.0023.14210.88-11.52548.182-5.5410.4523.436-109.36-46.72938.049-30.70.4079.1530.865-0.615-1.902-0.46710.8246.37328.189-6.508
Crediteuren -44.8729.875-47.379-495.732-22.553-52.723-79.935-68.664-190.71600000000000000000
Overig Werkkapitaal 0.906-2.32-2.717-4.1460.969-66.37-89.346-87.589-220.022-18.56121.90292.01107.71348.599-123.62797.8149.7435.126-5.712-49.758-62.92324.907-98.176-0.117-18.428-47.07
Overige Niet-Contante Posten 45.6830.7070.2089.49641.67838.43868.70747.7765.632110.8040.85333.9323.8913.069-13.83721.99655.83635.19522.30314.99819.18712.63520.083-0.51413.340.613
Kasstroom uit Operationele Activiteiten -148.96445.0875.907119.382144.2231.439178.828167.075-33.346-74.69495.158108.0281.87877.178-24.348220.7331.976125.95554.139-3.317-15.39876.199-22.40148.56768.571-15.289
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -566.135-203.706-96.606-97.893-119.758-76.528-80.909-112.945-109.938-94.629-50.038-117.459-200.961-115.565-149.933-219.763-48.944-18.729-25.843-47.584-65.739-50.524-46.845-25.106-135.578-2.959
Netto Overnames 52.3533.4920.74441.3660.1470.10801.351109.9611.16959.84117.66912.4251313.2520.055-1.152026.04347.60966.08300.02225.62200
Aankoop van Beleggingen 0-10-80-830-0.147000-10-34-2-8-7.05-8-67.61-15-29.56-2.3-0.95-13-20.44-2-9-21.642-83.5670
Verkoop/verval van Beleggingen 091.96661.761773.4980.120.20.242.510.3538.44637.4657.116812.31110.44101.45601.9413.045100268.02800
Overige Investeringsactiviteiten 0.353-3.4900.2060.1470.10811.351-109.93810-50.038-117.45916.3352.5420.507560.4360.06-25.843-47.584-65.7390.60810-25.1060.499-2.959
Kasstroom uit Investeringsactiviteiten -565.781-121.738-114.101-112.823-119.491-76.22-79.669-109.084-119.564-79.015-4.773-118.134-171.251-95.713-193.344-168.707-77.763-20.969-24.653-47.514-75.835-51.916-19.823-38.205-218.645-2.958
Financieringsactiviteiten:
Schuldaflossingen -262.41-300.97-399.536-680.061-563.912-495.686-476-148-272.722-357.101-355.757-356.212-326.514-177.674-150-102-226.5-205.3-168.17-154.67-190.17-37.93-47.354-51.08-53.106-21.684
Uitgifte van Gewone Aandelen 000-5.8730000000000000000000000
Terugkoop van Gewone Aandelen 0005.8730-3000000000000000000000
Uitgekeerde Dividenden -31.562-21.159-20.64-77.4-29.339-50.92-31.833-35.519-36.071-21.249-26.383-25.756-21.066-12.815-6.186-26.747-10.384-13.485-15.727-11.765-12.476-19.373-9.641-13.087-12.5-10.892
Overige Financieringsactiviteiten 470.23840.212388.414832.715576.452424.19440.03787.651423.716619.586261.382364.79377.505231.964342.568124.67292153.8140.8194.87216.1773.3102.662.668292.05154.774
Kasstroom uit Financieringsactiviteiten 701.086300.942-46.774103.138-16.799-122.416-67.795-95.868114.923241.236-120.759-17.17929.92541.475186.382-4.075-144.884-64.985-43.09728.43513.52415.99745.605-1.499226.44522.198
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.121.426-1.498-3.8112.19-0.0842.7910.1280.2340.015-0-00-0000-00.06400-000-00
Netto Kasstroomverandering -13.539225.71-86.466105.88610.132.71834.155-37.749-37.75387.542-30.373-27.292-59.44822.939-31.3147.918109.32840-13.548-22.397-77.70940.2813.3818.86376.373.951
Kaspositie aan het Einde van de Periode 415.244428.782203.072289.538183.653173.552140.835106.679144.429182.18294.639125.013152.305211.753188.813220.124172.20562.1122.1135.65958.055135.76595.48492.10383.246.869