Sichuan Kelun Pharmaceutical Co., Ltd.
SZSE:002422.SZ
26.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 2,456.112 | 1,707.462 | 868.117 | 791.477 | 1,021.541 | 1,267.484 | 811.083 | 624.325 | 541.889 | 984.682 | 1,091.499 | 1,093.653 | 960.992 | 661.687 | 434.171 | 310.965 | 215.486 |
| Afschrijvingen & Amortisatie
| 1,258.759 | 1,172.502 | 1,218.267 | 1,154.797 | 1,070.404 | 986.958 | 801.095 | 650.769 | 568.737 | 496.347 | 325.685 | 231.726 | 185.739 | 92.605 | 74.89 | 61.784 | 50.304 |
| Uitgestelde Inkomstenbelasting
| 273.899 | -25.09 | -35.622 | -75.498 | -71.334 | -158.77 | 141.276 | -77.215 | -43.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 215.53 | 0 | 0 | 0 | 5.652 | 0 | 55.428 | 2.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 975.505 | -167.986 | 332.012 | -542.774 | -554.132 | -103.526 | -723.817 | -98.725 | -523.606 | -680.219 | -692.181 | -1,074.812 | -891.104 | -650.486 | -321.997 | -209.237 | -136.103 |
| Vorderingen
| 1,088.251 | -893.919 | 625.706 | 67.733 | -764.393 | -267.61 | -2,118.541 | -464.915 | -291.956 | -470.377 | -509.628 | -960.333 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -645.263 | 170.262 | 107.415 | -129.56 | -452.769 | -538.946 | -420.315 | -5.5 | -181.706 | -328.012 | -442.658 | -192.892 | -181.616 | -197.696 | -21.117 | -101.537 | -118.605 |
| Crediteuren
| 313.963 | 580.76 | -365.487 | -405.45 | 734.364 | 861.799 | 1,673.763 | 448.905 | -6.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 218.555 | -25.09 | -35.622 | -75.498 | -71.334 | 435.42 | -303.502 | -93.225 | -341.9 | -352.207 | -249.522 | -881.92 | -709.489 | -452.79 | -300.88 | -107.7 | -17.498 |
| Overige Niet-Contante Posten
| 2,268.044 | 369.256 | 428.723 | 815.882 | 744.606 | 802.59 | 214.161 | 549.038 | 652.409 | 417.926 | 325.37 | 152.204 | 87.304 | 45.486 | 63.625 | 57.565 | 38.736 |
| Kasstroom uit Operationele Activiteiten
| 5,471.752 | 3,127.457 | 2,847.118 | 2,219.382 | 2,216.738 | 2,953.507 | 1,102.521 | 1,725.407 | 1,239.429 | 1,218.736 | 1,050.374 | 402.771 | 342.931 | 149.292 | 250.689 | 221.076 | 168.423 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,769.185 | -896.022 | -990.564 | -1,230.884 | -1,331.035 | -1,329.182 | -1,477.169 | -1,369.461 | -1,840.081 | -2,757.685 | -2,258.854 | -2,773.526 | -2,004.658 | -647.218 | -275.287 | -226.58 | -175.048 |
| Netto Overnames
| 2,571.776 | 5.93 | 7.984 | 623.502 | 34.008 | 11.586 | -19.566 | -29.941 | 4.028 | 13.907 | 0 | 0 | -589.517 | -268.867 | 0 | 0 | 0.949 |
| Aankoop van Beleggingen
| -7,618.307 | -5,106.014 | -1,707.319 | -1,736.641 | -318.546 | -2.292 | -497.221 | -613.695 | -50.329 | -328.891 | 0 | -13 | -19 | -38.947 | -45 | -11.6 | -0.96 |
| Verkoop/verval van Beleggingen
| 5,810.553 | 5,126.799 | 1,190.247 | 1,432.661 | 55.051 | 53.888 | 42.365 | 22.999 | 26.55 | 13.168 | 0 | 0 | 2,007.116 | 2.206 | 0 | 0 | 0.282 |
| Overige Investeringsactiviteiten
| -10.133 | 12.717 | -30.138 | 6.08 | 201.189 | 307 | -327.119 | 200.703 | -239.84 | 71 | 154.591 | 31.809 | -2,004.658 | -5 | 1.216 | 3.698 | 2.203 |
| Kasstroom uit Investeringsactiviteiten
| -1,015.296 | -856.59 | -1,529.79 | -905.282 | -1,359.333 | -959 | -2,278.709 | -1,789.395 | -2,099.673 | -2,988.501 | -2,104.263 | -2,754.716 | -2,610.717 | -957.827 | -319.072 | -234.482 | -172.574 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -3,236.84 | -10,624.618 | -9,431.064 | -10,988.459 | -5,342.074 | -10,922.332 | -8,666.818 | -5,526.989 | -3,035.25 | -1,507.719 | -2,136.537 | -1,964.232 | -1,125.422 | -1,178.77 | -715.705 | -421.99 | -391.313 |
| Uitgifte van Gewone Aandelen
| 15.282 | 45.241 | 200.018 | 135.111 | 272.717 | 16.225 | 0 | 51.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.4 | -151.698 | -200.018 | -135.111 | -272.717 | -100.03 | -33.317 | -103.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -899.769 | -597.78 | -450.046 | -602.187 | -300.057 | -983.944 | -647.064 | -716.208 | -622.104 | -503.278 | -395.591 | -222.391 | -216.152 | -55.244 | -51.039 | -50.791 | -29.297 |
| Overige Financieringsactiviteiten
| -373.174 | 11,357.214 | 9,156.211 | 11,398.358 | 5,723.18 | 10,524.39 | 10,525.366 | 5,633.583 | 4,750.751 | 3,144.987 | 3,479.125 | 4,826.268 | 1,512.072 | 5,866.889 | 955.391 | 618.31 | 442.353 |
| Kasstroom uit Financieringsactiviteiten
| -4,548.478 | -407.261 | -1,270.756 | -722.106 | -467.99 | -1,381.885 | 1,211.485 | -609.614 | 1,093.397 | 1,133.991 | 946.997 | 2,639.646 | 170.498 | 4,632.876 | 188.646 | 145.529 | 21.742 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.194 | 7.934 | -8.266 | -28.207 | 2.215 | -0.304 | -5.644 | 4.244 | -1.337 | -5.26 | -1.055 | 0.157 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -53.429 | 1,871.541 | 38.306 | 563.786 | 391.63 | 612.318 | 29.653 | -669.357 | 231.817 | -641.033 | -107.947 | 287.858 | -2,097.287 | 3,824.341 | 120.264 | 132.123 | 17.591 |
| Kaspositie aan het Einde van de Periode
| 4,675.476 | 4,671.55 | 2,800.009 | 2,761.703 | 2,197.917 | 1,806.286 | 1,193.968 | 1,164.315 | 1,833.672 | 1,601.855 | 2,242.889 | 2,350.836 | 2,062.977 | 4,160.265 | 335.924 | 215.66 | 83.538 |