Teyi Pharmaceutical Group Co.,Ltd
SZSE:002728.SZ
17.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 253.176 | 178.204 | 126.917 | 43.816 | 171.71 | 155.546 | 106.343 | 94.777 | 81.105 | 80.194 | 80.555 | 78.578 | 69.695 | 47.985 | 24.1 |
| Afschrijvingen & Amortisatie
| 60.175 | 52.525 | 51.306 | 51.031 | 45.613 | 42.123 | 35.934 | 32.321 | 14.851 | 9.545 | 7.183 | 6.913 | 6.644 | 6.22 | 5.851 |
| Uitgestelde Inkomstenbelasting
| 1.12 | 1.805 | -1.302 | -3.334 | -1.303 | -7.559 | -8.329 | -5.112 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.51 | 2.484 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -145.264 | 112.274 | 31.228 | 21.72 | -36.161 | -42.231 | -57.267 | -44.955 | -30.354 | -30.783 | -13.663 | 17.055 | -6.857 | -8.201 | -9.641 |
| Vorderingen
| -8.017 | -34.023 | 13.976 | 10.053 | 15.711 | -52.473 | -5.831 | 19.518 | -19.441 | -20.978 | -26.089 | -20.293 | 0 | 0 | 0 |
| Voorraden
| -63.597 | -12.753 | 5.386 | -1.511 | -16.381 | 8.491 | -29.709 | 2.724 | -30.861 | 3.295 | 13.037 | -1.284 | -10.731 | -8.477 | -11.386 |
| Crediteuren
| -72.835 | 157.245 | 13.169 | 16.512 | -34.188 | 9.31 | -13.398 | -62.086 | 19.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.815 | 1.805 | -1.302 | -3.334 | -1.303 | -50.723 | -27.559 | -47.68 | 0.507 | -34.078 | -26.7 | 18.339 | 3.875 | 0.276 | 1.745 |
| Overige Niet-Contante Posten
| 294.51 | 24.366 | 48.434 | 52.418 | 40.482 | 32.532 | 17.946 | 19.154 | 3.265 | -1.608 | 0.155 | 1.956 | 0.324 | 0.912 | 2.006 |
| Kasstroom uit Operationele Activiteiten
| 198.919 | 371.658 | 256.815 | 168.986 | 221.644 | 187.97 | 102.956 | 101.297 | 68.867 | 57.348 | 74.23 | 104.503 | 69.807 | 46.916 | 22.316 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -86.047 | -90.264 | -109.576 | -89.417 | -130.791 | -152.444 | -40.634 | -170.852 | -101.241 | -26.985 | -46.05 | -32.201 | -7.722 | -3.291 | -4.025 |
| Netto Overnames
| 0.155 | 0.094 | 0.521 | 0.026 | 0.103 | 0 | 0.041 | 0.502 | -662.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -73 | -13.5 | -6.25 | -533 | -853.98 | -320 | -250 | -71.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 73 | 0.339 | 12.557 | 15.208 | 5.483 | 11.419 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.516 | 0 | 250 | 733 | 403.98 | 204.773 | -300.167 | 0.554 | 95.669 | -26.985 | 2.903 | 7.962 | 11.161 | -6.439 | -12.813 |
| Kasstroom uit Investeringsactiviteiten
| -85.891 | -103.331 | 147.252 | 125.817 | -575.205 | 63.747 | -340.801 | -242.151 | -667.663 | -26.985 | -43.147 | -24.239 | 3.44 | -9.731 | -16.838 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -339.257 | -517 | -836.12 | -722.681 | -482.57 | -314.141 | -254.798 | -222.019 | -4 | 0 | 0 | 0 | -22.644 | -43.423 | -58.023 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -1.655 | 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 |
| Uitgekeerde Dividenden
| -149.018 | -147.617 | -138.383 | -163.97 | -149.852 | -118.454 | -31.919 | -30.046 | -17.377 | -16.5 | -15.75 | -18.75 | -15.412 | -11.102 | -7.748 |
| Overige Financieringsactiviteiten
| 382.833 | 563.446 | 617.768 | 793.355 | 648.943 | 424.922 | 587.251 | 301.552 | 364.795 | 323.622 | 0.269 | 5.665 | 9.495 | 48.644 | 59.538 |
| Kasstroom uit Financieringsactiviteiten
| -105.442 | -101.171 | -356.735 | -93.296 | 16.521 | -7.674 | 300.534 | 49.486 | 343.418 | 307.122 | -15.481 | -13.085 | -28.561 | -5.881 | -6.232 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -99.998 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| -92.413 | 167.156 | 47.332 | 201.506 | -337.04 | 244.043 | 62.689 | -91.368 | -255.377 | 337.486 | 15.602 | 67.179 | 44.686 | 31.304 | -0.755 |
| Kaspositie aan het Einde van de Periode
| 647.247 | 539.23 | 372.074 | 324.742 | 123.235 | 460.275 | 216.232 | 153.543 | 244.911 | 500.289 | 162.803 | 147.202 | 80.023 | 35.337 | 4.034 |