Changjiang Runfa Health Industry Co., Ltd.
SZSE:002435.SZ
4.29 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -10.067 | -833.896 | -6.957 | 13.984 | 60.141 | -55.951 | 16.375 | 28.836 | 62.118 | -730.578 | 165.488 | 63.975 | 88.128 | -0.905 | 110.301 | 89.909 | 71.861 | -626.287 | 84.157 | 88.595 | 81.233 | 86.137 | 94.496 | 107.582 | 78.914 | 90.314 | 91.941 | 85.127 | 67.311 | 141.22 | 4.146 | 8.974 | 5.811 | 5.908 | 20.096 | 12.247 | 5.422 | 14.253 | 12.056 | 11.286 | 10.531 | 8.377 | 16.728 | 11.313 | 15.171 | 12.315 | 10.827 | 12.008 | 7.275 | 5.726 | 17.895 | 14.003 | 8.416 | 9.427 | 14.354 | 10.062 | 7.871 | 11.237 | 14.614 | 11.624 | 5.693 |
| Afschrijvingen & Amortisatie
| 0 | 184.202 | -78.233 | 40.63 | 40.63 | 38.751 | 38.751 | 36.697 | 36.697 | 44.566 | 44.566 | 39.794 | 39.794 | 130.371 | -62.703 | 62.703 | 0 | 148.584 | -64.988 | 64.988 | 0 | 126.017 | -61.046 | 61.046 | 0 | 104.541 | -48.694 | 48.694 | 0 | 83.728 | -40.408 | 40.408 | 0 | 43.086 | -21.758 | 21.758 | 0 | 40.577 | -18.661 | 18.661 | 0 | 33.712 | -15.836 | 15.836 | 0 | 25.809 | -11.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -418.563 | 127.371 | -127.371 | 0 | 286.709 | -337.412 | 337.412 | 0 | -199.73 | 492.668 | -492.668 | 0 | -313.633 | 541.646 | -541.646 | 0 | -210.441 | 624.823 | -624.823 | 0 | -316.233 | 71.367 | -71.367 | 0 | -356.158 | 260.747 | -260.747 | 0 | 193.413 | 122.856 | -122.856 | 0 | -56.13 | 77.455 | -77.455 | 0 | -111.482 | 44.718 | -44.718 | 0 | -136.199 | 243.359 | -243.359 | 0 | 67.024 | 72.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -448.979 | 123.818 | -123.818 | 0 | 211.366 | -214.802 | 214.802 | 0 | -54.862 | 296.44 | -296.44 | 0 | -230.034 | 484.537 | -484.537 | 0 | -148.137 | 565.973 | -565.973 | 0 | -301.653 | 54.225 | -54.225 | 0 | -219.285 | 249.868 | -249.868 | 0 | 42.038 | 204.104 | -204.104 | 0 | -90.848 | 126.269 | -126.269 | 0 | -117.996 | 22.804 | -22.804 | 0 | -90.22 | 198.023 | -198.023 | 0 | -36.981 | 108.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 30.416 | 3.554 | -3.554 | 0 | 75.343 | -122.609 | 122.609 | 0 | -144.868 | 195.911 | -195.911 | 0 | -83.599 | 72.234 | -72.234 | 0 | -62.304 | 59.29 | -59.29 | 0 | -14.58 | 17.069 | -17.069 | 0 | -136.874 | 10.879 | -10.879 | 0 | 151.375 | -81.249 | 81.249 | 0 | 34.718 | -48.815 | 48.815 | 0 | 6.514 | 21.915 | -21.915 | 0 | -45.979 | 45.336 | -45.336 | 0 | 104.005 | -35.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -0.663 | 0.663 | 0 | 0 | 0.318 | -0.318 | 0 | 0 | -15.126 | 15.126 | 0 | 0 | -0.44 | 0.44 | 0 | 0 | 0.073 | -0.073 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -30.554 | 1,153.917 | -73.249 | 352.262 | -40.63 | -325.46 | 298.661 | -374.109 | 119.111 | 1,311.271 | -165.488 | -63.975 | -88.128 | 0.905 | -110.301 | -89.909 | -71.861 | 626.287 | -84.157 | -88.595 | -81.233 | -86.137 | -94.496 | -107.582 | -78.914 | -90.314 | -91.941 | -85.127 | -67.311 | -141.22 | -4.146 | -8.974 | -5.811 | -5.908 | -20.096 | -12.247 | -5.422 | -14.253 | -12.056 | -11.286 | -10.531 | -8.377 | -16.728 | -11.313 | -15.171 | -12.315 | -10.827 | -12.008 | -7.275 | -5.726 | -17.895 | -14.003 | -8.416 | -9.427 | -14.354 | -10.062 | -7.871 | -11.237 | -14.614 | -11.624 | -5.693 |
| Kasstroom uit Operationele Activiteiten
| -40.621 | 85.66 | -31.067 | 279.505 | 60.141 | -55.951 | 16.375 | 28.836 | 181.229 | 536.615 | -119.142 | 170.175 | -293.335 | 453.657 | 249.777 | -183.7 | -99.668 | 546.976 | 128.511 | -220.658 | -105.221 | 206.29 | 15.068 | 13.315 | 150.253 | 180.35 | 112.962 | 129.784 | 59.969 | 3,552.609 | 66.969 | 61.71 | 57.13 | 70.381 | -82.416 | 94.257 | -71.646 | 38.799 | -72.138 | 125.621 | -63.157 | 13.916 | 73.749 | -65.648 | -19.782 | 85.758 | 110.371 | 124.353 | -131.363 | 56.771 | -89.312 | 73.005 | -130.453 | 25.094 | 15.772 | 89.608 | -15.107 | 47.188 | -3.812 | 14.994 | 15.395 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.539 | -85.287 | -18.665 | -38.138 | -49.042 | -46.885 | -18.895 | -55.644 | -53.451 | -42.37 | -18.245 | -9.079 | -23.257 | -81.817 | -116.157 | -45.284 | -20.252 | -20.749 | -30.972 | -20.049 | -33.337 | -48.852 | -32.345 | -17.017 | -4.79 | -5.421 | -21.992 | -63.987 | -18.961 | -54.981 | -44.374 | -14.066 | -14.897 | -4.663 | -26.363 | -45.592 | -4.852 | -13.299 | -19.67 | -28.921 | -1.912 | -16.951 | -12.689 | -18.35 | -83.75 | -40.434 | -21.502 | -53.704 | -33.78 | -17.849 | -27.024 | -18.818 | -22.988 | -6.876 | -6.888 | -12.758 | -0.845 | -0.979 | -11.733 | -5.345 | -3.158 |
| Netto Overnames
| 0 | 11.347 | 0.014 | 0.029 | -11.347 | 2.745 | 12.764 | 7.236 | 0.001 | -0.52 | 0.163 | 0.901 | 0.152 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -688.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,786.711 | 0 | 0 | -2,786.681 | 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 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3,607.515 | 570.02 | -570.02 | -75.45 | -409.9 | 1,145.05 | -1,165.05 | 0 | -38 | 407.417 | -517.59 | 0 | -0.208 | 0 | 0 | 0 | 39 | -69 | 0 | 0 | 696.129 | -716.129 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 3,508.68 | -1,095.01 | 1,095.01 | -0 | 22.98 | -1,157.814 | 1,157.814 | 0 | 2,592.626 | -805.59 | 805.59 | 0 | -1.474 | 1.474 | 16.897 | 1.103 | 0 | 0 | 0 | 0.439 | 3.504 | 0 | 0 | 1.014 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 424.663 | -2,716.875 | 327.931 | -496.432 | 499.229 | -479.286 | -73.804 | 214.938 | -217.721 | -61.474 | -107.492 | 222.122 | 72.691 | 229.731 | 40.207 | 9.014 | -561.512 | 497.301 | -88.178 | 284.984 | -524.259 | 303.024 | 103.897 | 412.927 | -426.173 | 349.276 | -231.746 | 293.559 | -1,261.596 | 13.214 | 0.03 | -14.066 | 2,786.681 | 9.237 | -25.987 | 0.094 | -4.852 | -0.42 | 0.433 | 0.007 | -1.912 | -21.805 | 0.005 | 36.675 | 0.09 | 0.144 | -21.502 | -53.704 | -33.78 | 0.439 | -27.024 | -0.01 | 0.479 | 13.753 | -6.888 | -12.758 | -0.845 | 1.959 | -11.733 | -5.345 | -3.158 |
| Kasstroom uit Investeringsactiviteiten
| 368.124 | -2,715.089 | -215.711 | -9.552 | 363.39 | -910.346 | -92.699 | 159.294 | -271.172 | -141.844 | -125.737 | 213.043 | 49.434 | 146.108 | -74.476 | -19.373 | -580.662 | 515.552 | -188.15 | 264.935 | -557.157 | 265.188 | -644.577 | 395.91 | -459.949 | 343.854 | -253.739 | 229.572 | -1,280.557 | -2,828.478 | -44.344 | -14.066 | -14.897 | 4.574 | -26.363 | -45.498 | -4.852 | -13.719 | -19.238 | -28.914 | -1.912 | -38.757 | -12.684 | 18.325 | -83.66 | -40.29 | -21.502 | -53.704 | -33.78 | -17.41 | -27.024 | -18.828 | -22.509 | 6.878 | -6.888 | -12.758 | -0.845 | 0.981 | -11.733 | -5.345 | -3.158 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -78.119 | -277.684 | -402.401 | -130.621 | -351.098 | -281.752 | -403.905 | -254.442 | -351.391 | -105.715 | -354.63 | -92.648 | -354.324 | -328.875 | -203.037 | -304.134 | -204 | -193.675 | -156.8 | -283 | -218.263 | -210.283 | -118.7 | -306 | -70 | -124.663 | -105.693 | -95.672 | -110.444 | -86.125 | -75.41 | -184.25 | -131.053 | -193.19 | -25 | -170 | -144 | -82 | -65 | -30 | -70 | -50 | -65 | -49.5 | -57 | -186.5 | -125.5 | 0 | -50 | -233 | 0 | -4.8 | -54.8 | -143 | -60 | -40 | -140 | -85.5 | 0 | -40 | -140 |
| 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 | 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 | 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 | -70 | 0 | 0 | 0 | -160.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -183.875 | -26.52 | -15.768 | -20.099 | -14.871 | -13.006 | -17.787 | -19.171 | -16.336 | -19.622 | -14.562 | -77.021 | -35.42 | -17.146 | -16.644 | -18.548 | -15.941 | -0.413 | -30.397 | -99.561 | -15.143 | -11.515 | -14.028 | -253.386 | -3.17 | -8.807 | -51.17 | -4.197 | -3.25 | -3.922 | -3.556 | -33.803 | -5.314 | -5.601 | -6.851 | -25.427 | -4.934 | -4.918 | -4.725 | -24.119 | -3.988 | -6.772 | -3.102 | -16.045 | -2.568 | -4.108 | -5.633 | -18.19 | -4.797 | -4.866 | -3.1 | -16.522 | -3.207 | -3.642 | -3.294 | -15.544 | -5.011 | -5.377 | -9.64 | -5.535 | -6.67 |
| Overige Financieringsactiviteiten
| -183.875 | 30.547 | 383.2 | 194.055 | 810.85 | 554.93 | 399.783 | 409.1 | 482.131 | 132.286 | 297.323 | 235.015 | 413.532 | 95.511 | 119.815 | 181.696 | 644.435 | -17.318 | 258.129 | 200.739 | 314.291 | 178.677 | 555.869 | 461.978 | 0 | 143.799 | 93.138 | 270 | 179.166 | 833.017 | 79.995 | 89.709 | 166.291 | 127.289 | 127.075 | 185 | 181 | 112 | 65 | 30 | 120 | 30 | 65 | 85 | 70 | 126.5 | 50.5 | -15.5 | 157 | 224.5 | -25 | 27.1 | 75 | 195.421 | -50 | 496.919 | 118 | 75 | 0 | 40 | 140 |
| Kasstroom uit Financieringsactiviteiten
| -105.756 | 281.712 | -34.969 | 43.335 | 444.881 | 260.171 | -21.91 | 135.486 | 114.404 | 6.948 | -71.869 | 65.346 | 23.789 | -250.51 | -99.866 | -140.986 | 424.494 | -211.405 | 70.931 | -181.822 | 80.884 | -43.121 | 423.141 | -97.408 | -73.17 | 10.328 | -63.724 | 170.132 | 65.472 | 742.969 | 1.029 | -128.344 | 29.924 | -71.501 | 95.225 | -10.427 | 32.066 | 25.082 | -4.725 | -24.119 | 46.012 | -26.772 | -3.102 | 19.455 | 10.432 | -64.108 | -80.633 | -33.69 | 102.203 | -13.366 | -28.1 | 5.778 | 16.993 | 48.778 | -113.294 | 441.375 | -27.011 | -15.877 | -9.64 | -5.535 | -6.67 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.104 | 0.469 | 0.187 | 0.429 | -0.027 | 0.011 | 1.408 | 1.665 | -0.12 | 1.651 | 0.136 | -0.189 | -2.707 | -0.974 | -0.885 | 0.41 | -0.046 | 0.084 | 0.001 | 0.075 | 0.123 | 0.358 | 0.39 | 0.326 | -0.119 | -4.605 | -0.388 | -0.688 | 0.005 | 0.671 | 0.125 | 0.418 | 0.121 | 0.487 | 1.124 | 0.001 | 0.261 | -0.103 | -0.114 | 0.217 | 0.004 | -0.311 | -0.348 | -0.728 | -0.278 | -0.223 | -0.248 | -0.093 | -0.007 | -0.272 | -0.36 | -0.19 | -0.115 | -0.13 | 0.046 | -0.167 | -0.079 | -0.09 | 0 | 0.534 | -0.496 |
| Netto Kasstroomverandering
| 221.851 | -2,347.248 | -281.561 | 313.717 | 812.933 | -473.561 | 15.527 | 332.945 | 24.34 | 403.369 | -316.613 | 448.374 | -222.819 | 348.28 | 74.55 | -343.649 | -255.882 | 850.925 | 11.294 | -137.469 | -581.371 | 428.715 | -205.978 | 312.144 | -382.985 | 529.927 | -204.889 | 528.8 | -1,155.11 | 1,467.772 | 23.779 | -80.282 | 72.279 | 3.941 | -12.431 | 38.332 | -44.17 | 50.059 | -96.215 | 72.804 | -19.053 | -51.924 | 57.614 | -28.595 | -93.288 | -18.862 | 7.988 | 36.866 | -62.947 | 25.723 | -144.796 | 59.764 | -136.083 | 80.62 | -104.364 | 518.058 | -43.042 | 32.201 | -25.184 | 4.648 | 5.072 |
| Kaspositie aan het Einde van de Periode
| 308.664 | 86.813 | 2,434.062 | 2,715.622 | 2,401.905 | 1,588.972 | 2,062.533 | 2,047.006 | 1,714.061 | 1,689.721 | 1,286.352 | 1,602.965 | 1,154.59 | 1,377.409 | 1,029.129 | 954.578 | 1,298.228 | 1,590.849 | 739.924 | 728.63 | 866.099 | 1,422.47 | 993.755 | 1,199.734 | 887.59 | 1,368.562 | 838.635 | 1,043.524 | 514.724 | 1,669.835 | 202.063 | 178.284 | 258.566 | 186.287 | 182.346 | 194.776 | 156.444 | 200.614 | 150.556 | 246.771 | 173.967 | 180.12 | 232.044 | 174.429 | 203.025 | 296.313 | 315.175 | 307.187 | 270.32 | 333.267 | 307.544 | 452.34 | 392.576 | 528.659 | 448.04 | 552.403 | 34.345 | 77.387 | 45.186 | 70.37 | 65.722 |