Yantai Dongcheng Pharmaceutical Group Co.,Ltd.
SZSE:002675.SZ
17.35 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 141.425 | 209.736 | 352.816 | 260.85 | 517.473 | 293.64 | 388.793 | 264.73 | 200.315 | 111.54 | 107.866 | 103.781 | 104.936 | 127.939 | 50.628 | 32.36 | 15.11 |
| Afschrijvingen & Amortisatie
| 174.478 | 147.246 | 125.093 | 114.931 | 102.74 | 96.051 | 80.474 | 56.245 | 43.945 | 34.452 | 26.171 | 13.546 | 9.508 | 8.654 | 7.264 | 5.855 | 5.339 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -3.337 | -5.918 | 0.243 | -4.244 | -13.086 | -11.829 | -1.126 | -1.738 | 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 |
| Verandering in Werkkapitaal
| -318.957 | -279.584 | 191.26 | 311.164 | -82.397 | 32.553 | -99.144 | -137.428 | -52.862 | -72.4 | -75.049 | -132.422 | -71.798 | -5.271 | -8.855 | -74.406 | 15.412 |
| Vorderingen
| -124.862 | 174.75 | -23.627 | 129.89 | -20.062 | -122.754 | -197.717 | -114.556 | -183.558 | -50.614 | -15.6 | -69.565 | -47.388 | 0 | 0 | 0 | 0 |
| Voorraden
| 261.39 | 66.11 | -112.356 | 10.509 | -94.722 | -280.568 | 49.179 | -148.312 | -44.305 | -53.787 | -76.768 | -30.416 | -32.971 | -13.319 | -20.167 | -29.66 | -11.494 |
| Crediteuren
| 0 | -524.113 | 330.58 | 176.684 | 32.144 | 440.119 | 62.479 | 137.269 | 176.127 | 33.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -455.485 | 3.669 | -3.337 | -5.918 | 0.243 | -4.244 | -148.323 | 10.884 | -8.557 | -18.613 | 1.719 | -102.006 | -38.828 | 8.049 | 11.312 | -44.747 | 26.906 |
| Overige Niet-Contante Posten
| 290.205 | 199.547 | 327.368 | 256.636 | 34.76 | 274.131 | 122.94 | 25.388 | 4.884 | -6.905 | -6.985 | -5.507 | 1.889 | 7.504 | 7.98 | 9.59 | 5.707 |
| Kasstroom uit Operationele Activiteiten
| 287.151 | 276.945 | 996.537 | 943.581 | 572.577 | 696.376 | 493.063 | 208.935 | 196.281 | 66.688 | 52.002 | -20.603 | 44.535 | 138.826 | 57.017 | -26.602 | 41.568 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -456.094 | -511.945 | -389.612 | -530.158 | -262.187 | -250.076 | -121.054 | -143.925 | -131.17 | -82.042 | -66.499 | -173.131 | -71.964 | -17.725 | -16.055 | -23.57 | -5.304 |
| Netto Overnames
| -3.456 | -201.109 | 0.033 | 0.287 | -99.111 | -103.703 | 0 | 1.779 | -489.421 | 42.911 | 66.668 | -163.974 | 0 | 0 | 0 | -18.281 | 0.004 |
| Aankoop van Beleggingen
| -1,086.718 | -290.771 | -560.706 | -1,390.314 | -2,088.136 | -1,151.724 | -1,249.994 | -2,091.671 | -879.916 | -964.5 | -642.297 | -351.425 | 0 | 0 | 0 | -3 | -0.398 |
| Verkoop/verval van Beleggingen
| 828.907 | 398.636 | 495.885 | 1,180.938 | 1,905.103 | 1,179.011 | 1,348.21 | 1,104.613 | 922.333 | 991.343 | 576.17 | 272.732 | 0 | 0 | 0 | 23.615 | 5.304 |
| Overige Investeringsactiviteiten
| 2.363 | 2.388 | 1.651 | 0 | 13.611 | 116.915 | 95.639 | 3.339 | 28.519 | 0.083 | -66.499 | 16.375 | -71.964 | 0.001 | -16.055 | -23.57 | -5.304 |
| Kasstroom uit Investeringsactiviteiten
| -714.998 | -602.801 | -452.748 | -739.246 | -530.72 | -209.577 | 72.802 | -1,127.644 | -549.655 | -12.205 | -132.456 | -399.422 | -71.964 | -17.724 | -16.055 | -44.805 | -5.698 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 87.269 | 98.159 | -387.8 | 48.518 | 155.184 | -304.662 | -87.609 | 523.613 | 497.825 | 44.776 | 51.582 | 45.542 | -84.33 | -36.425 | 21.656 | 39.144 | -36.559 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -3.7 | 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 |
| Uitgekeerde Dividenden
| -217.253 | -258.335 | -120.332 | -200.554 | -200.554 | -38.506 | -132.821 | -84.385 | -50.461 | -34.855 | -25.302 | -28.556 | -35.132 | -22.976 | -7.78 | -15.627 | -6.776 |
| Overige Financieringsactiviteiten
| 673.566 | 159.5 | 279.912 | 65.275 | 50.937 | 2 | 224.647 | -10.314 | 392.914 | 85.112 | -1.629 | -0.221 | 639.584 | -0 | 0 | 50.423 | 9.585 |
| Kasstroom uit Financieringsactiviteiten
| 543.581 | -0.676 | -359.126 | -188.682 | -141.487 | -552.895 | 4.217 | 428.915 | 840.278 | 95.034 | 24.651 | 16.765 | 520.122 | -59.401 | 13.876 | 73.941 | -33.751 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.149 | 7.42 | 6.264 | 6.749 | -3.318 | -5.522 | 4.259 | 6.008 | 3.974 | -1.509 | -0.166 | 0.012 | 0.011 | 0.692 | -0.104 | 0.007 | -0 |
| Netto Kasstroomverandering
| 127.882 | -319.113 | 190.926 | 22.402 | -102.948 | -71.617 | 574.342 | -483.786 | 490.879 | 148.007 | -55.97 | -403.248 | 492.705 | 62.393 | 54.733 | 2.54 | 2.119 |
| Kaspositie aan het Einde van de Periode
| 735.621 | 607.738 | 926.851 | 735.924 | 713.522 | 816.47 | 888.087 | 313.746 | 797.532 | 306.653 | 158.646 | 214.616 | 617.864 | 125.159 | 62.766 | 8.032 | 5.492 |