Huadong Medicine Co., Ltd

SZSE:000963.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 2,838.8612,532.6262,338.6282,909.7172,925.4032,395.171,888.2161,535.411,152.166942.757747.66620.557486.055395.863447.245227.32226.208114.65291.16645.87341.33955.80766.855.57549.66540.248
Afschrijvingen & Amortisatie 818.347705.549591.562431.005404.477319.053271.683210.067158.849134.533119.01898.73784.6771.9760.64345.58744.92244.64141.36734.19131.51324.38113.59212.69910.6726.504
Uitgestelde Inkomstenbelasting -52.3848.40122.35727.4620.7125.653-24.427-12.798-2.43700000000000000000
Aandelen Gebaseerde Vergoedingen 43.012004.90000000000000000000000
Verandering in Werkkapitaal -69.574-1,127.86135.448256.59-1,343.716-802.543-577.415-519.432-840.589-491.273-536.25-205.1-656.917-561.2616.391-24.043-56.444-149.53438.284-98.007-3.016-77.97325.4-59.705-24.26-49.72
Vorderingen -968.973-2,095.114-775.574-530.303-815.959-585.498-633.627-850.151-1,009.236-647.519-669.913-160.79100000000000000
Voorraden 213.848-491.51818.085-37.73-159.602-409.871-303.456-661.003-608.241-101.348-186.005-433.183-53.338-306.784185.986-98.091-39.489-60.338-62.921-75.377-7.468-65.473-9.089-32.735-17.398-14.416
Crediteuren 685.5521,450.37770.58797.161-368.867187.173384.0961,004.52779.32400000000000000000
Overig Werkkapitaal 08.40122.35727.4620.712-392.672-273.958141.571-232.348-389.925-350.245228.083-603.579-254.477-179.59574.049-16.955-89.196101.205-22.634.451-12.534.489-26.97-6.863-35.304
Overige Niet-Contante Posten 2,194.75255.895204.12-218.22515.535127.81678.634120.918188.11154.838146.549128.535102.31665.43853.6695.82551.10547.62132.51430.44920.721.733.87811.0220.24326.767
Kasstroom uit Operationele Activiteiten 4,023.7332,381.8533,169.7583,411.4482,001.6982,039.4961,661.1191,346.963658.536740.855476.977642.72916.124-27.989567.94344.69265.79157.38203.33112.50690.53523.944109.66919.58956.32123.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,606.618-1,193.239-819.095-1,472.984-1,353.444-876.463-478.689-467.001-383.006-324.889-335.837-256.968-224.213-170.861-129.261-88.237-32.27-83.535-50.002-66.598-73.244-56.468-53.209-66.013-11.397-12.696
Netto Overnames -94.639-411.909-791.858373.809-11.2-1,457.165-14.83-21.347-1.040.7690-3.346-36.359121.793-9.877-84.932-17.9640.59805.1455.08301.52000.206
Aankoop van Beleggingen -221.474-848.909-246.402-638.463-256.94501.6390.844-457.08-502.228-0.181-0.374-53.675-4-7.3-0.21.085-128.5890-59.855-18.503-4.5-52.472-110.0790-8.055
Verkoop/verval van Beleggingen 2.086100.327136.1030.96.37621.386.04516.2112.126.318011.94217.4654.2120.664.6236.45646.2262.96919.6261.50159.04300.0232.535
Overige Investeringsactiviteiten 100.577-81.868-265.431-1.89932.606751.507-520.22-142.34219.6795.4568.4519.28431.7267.8939.52914.4377.5255.3462.359-30.36410.4863.089.7968.2022.5320.96
Kasstroom uit Investeringsactiviteiten -1,820.068-2,435.598-1,986.683-1,738.637-1,582.608-1,560.741-1,006.055-613.635-819.327-814.574-327.567-239.463-265.056-40.966-106.249-154.309-35.168-159.9615.326-132.046-74.679-57.88864.678-167.89-8.841-17.05
Financieringsactiviteiten:
Schuldaflossingen -567.898-4,290.691-2,296.363-2,258.203-1,880.308-1,679.729-2,435.208-3,647.161-6,932.484-4,832.041-4,480.792-4,921.529-3,343.814-2,588.97-2,391.461-2,021.549-2,055.142-1,395.928-1,522.1-1,463.455-1,229.2-895.943-585.01-458.9-171.3-199.753
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden -508.659-507.445-402.456-489.947-481.198-769.174-727.341-697.108-529.482-427.548-121.254-126.705-112.794-329.689-42.667-86.673-137.272-128.18-78.901-68.108-59.126-27.442-51.408-33.989-78.684-25.538
Overige Financieringsactiviteiten -244.5314,767.4741,989.0192,098.21,842.3382,018.4652,250.4494,801.8298,090.475,467.6184,571.0744,645.3184,121.2222,735.6592,085.0341,932.1712,088.8111,389.5841,567.7631,682.8561,275.665927.75604.349502.07490.572207.964
Kasstroom uit Financieringsactiviteiten -1,418.361-99.71-767.453-725.73-608.597-430.439-912.1457.56628.504208.03-30.972-402.917664.614-183-349.094-176.052-103.604-134.524-33.238151.293-12.664.365-32.0699.181240.588-17.327
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 5.946-9.7757.112-21.44522.569-22.426-00-00-0-00-00000-2.012-0-00-0000
Netto Kasstroomverandering 667.076-163.23422.734925.636-166.93825.89-257.0371,190.889467.714134.311118.4380.35415.682-251.955112.59714.329127.019-237.104183.40831.7533.196-29.579142.278-139.12288.068-10.577
Kaspositie aan het Einde van de Periode 4,663.3783,416.9113,580.1413,157.4072,231.7722,398.712,372.822,629.8561,438.968971.253836.943718.505718.155302.473554.429441.832427.503270.484505.576319.887318.134314.938344.517202.239335.3547.283