Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd (002864.SZ)

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002864.SZ
Financiële Gegevens

36.39 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	29.918	28.506	31.147	26.329	29.849	32.693	21.562	23.195	33.099	24.788	20.082	20.062	30.686	24.682	17.739	13.097	33.573	22.606	9.839	13.725	20.326	25.741	11.987	18.419	16.264	20.386	9.613	10.626	15.557	10.897	6.89	16.295	9.808	6.712	6.712
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	8.349	8.349	31.049	-16.398	8.006	8.006	18.33	4.542	4.226	4.226	4.615	4.615	3.322	3.322	14.451	-6.893	6.893	0	13.179	-6.494	6.494	0	11.832	-5.724	5.724	0	11.342	-5.658	5.658	0	8.267	-2.025	1.012	1.012
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	6.761	-6.374	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 Numbers are in millions	0	0	0	1.368	0	1.955	-2.541	2.541	0	1.694	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 Numbers are in millions	0	0	0	2.882	0	-39.214	12.178	-12.178	0	-120.826	-2.957	2.957	0	-57.139	29.127	-29.127	0	-36.896	-1.177	1.177	0	-60.978	20.501	-20.501	0	-37.159	38.304	-38.304	0	-60.073	17.677	-17.677	0	-10.586	0	0	0
Vorderingen Numbers are in millions	0	0	0	8.555	0	-46.142	15.488	-15.488	0	-94.416	-16.251	16.251	0	-56.675	29.973	-29.973	0	-38.961	-2.091	2.091	0	-41.411	6.886	-6.886	0	-28.128	22.314	-22.314	0	-56.783	19.228	-19.228	0	-11.8	0	0	0
Voorraden Numbers are in millions	0	0	0	-7.041	0	4.973	-3.31	3.31	0	-28.104	13.294	-13.294	0	-0.465	-0.846	0.846	0	2.065	0.915	-0.915	0	-19.568	13.615	-13.615	0	-7.939	15.989	-15.989	0	-3.29	-1.551	1.551	0	1.214	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	2.541	-2.541	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 Numbers are in millions	0	0	0	1.368	0	1.955	-2.541	2.541	0	1.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.092	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-12.727	27.522	32.331	3.626	-3.49	33.479	-8.006	88.138	-1.585	-7.183	-20.082	18.52	-30.686	-24.682	-17.739	-13.097	-33.573	-22.606	-9.839	-13.725	-20.326	-25.741	-11.987	-18.419	-16.264	-20.386	-9.613	-10.626	-15.557	-10.897	-6.89	-16.295	-9.808	3.84	3.84
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	17.191	47.679	63.478	21.789	26.359	58.166	21.562	10.53	33.099	24.788	-0	33.967	44.476	33.099	4.494	54.128	22.504	-5.612	21.217	34.287	2.211	21.775	9.613	23.537	6.487	13.125	3.697	12.94	-7.531	21.107	1.933	25.194	13.669	11.564	11.564
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.734	-24.18	-16.307	-15.876	-25.688	-15.725	-19.559	-9.098	-18.13	-2.736	-16.252	-17.254	-19.593	-18.611	-22.902	-21.493	-17.67	-28.333	-18.355	-12.857	-11.634	-24.789	-3.506	-1.929	-3.326	-13.178	-1.859	-1.335	-3.692	-7.394	-1.565	-1.933	-15.686	-7.319	-0.131	-4.803	-4.803
Netto Overnames Numbers are in millions	0	0.028	0	0.019	-23.489	-9.624	0	1.5	0.133	0	0.049	0.098	0	-6.181	0.029	1	0	0	18.532	10.947	11.634	0	-0	0	3.326	1.408	-0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-2.61	0	0	0	0	0	-10	0	0	0	0	0	0	-30	-185	-205	-97	-234	0	-250	-70	-200	-50	-230	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	2	6.789	0	0	0	0	0	9.902	0	0	0	0	0	152.718	100.834	186.842	222.356	97.723	255.026	0	233.747	81.41	213.904	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.015	0	0.019	2	-4.374	-5.854	4.5	0	28.266	-0.049	-10	0	-5.1	0.029	-21.493	-17.67	-0	-18.355	-12.857	-11.634	0.311	0.82	0.263	-3.326	-5.377	-0	34.081	-2.039	2.955	1.565	-1.933	-15.686	0.962	1.433	2.1	2.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.734	-24.168	-16.306	-15.857	-47.177	-15.901	-25.413	-3.098	-17.998	25.529	-16.252	-27.254	-19.593	-23.711	-22.874	-21.493	-17.67	124.385	52.656	-12.925	5.721	-23.754	18.341	-1.666	-19.579	-5.737	12.045	-17.254	-235.73	-4.439	1.565	-1.933	-15.686	-6.357	1.302	-2.703	-2.703
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.5	0	-0.5	0	50	0	-9.298	-17.516	-6.5	268.765	-8.032	-31.468	93.5	0	-0.349	11.064	40	0	49.244	0	50	0	0	0	0	0.33	0	0	-3	0	0	0	0	-20	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.056	0.056	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 Numbers are in millions	0	0	10.179	-10.179	0	-0.056	0.056	-0.056	0	0	0	0	0	-10.102	10.001	-10.001	0	-20.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.836	1.225	-0.902	-24.064	-0.78	-19.329	-1.226	-19.928	-2.87	-2.003	-15.398	-17.496	-1.321	-0.075	-1.776	-14.38	-1.659	-1.765	-0.916	-13	0	0	0	-8.667	0	0	0	-8.667	0	0	0	-0.12	-0.239	-0.683	-0.16	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.572	-0.12	0	-10.582	-0	-0.277	295.759	0.397	-1.336	-268.186	11.568	-2.453	273.738	-6.043	-0.057	-10.114	-10.595	-7.581	-23.772	-63.835	0	0	0	0	0	-0.695	-3.451	2.557	-3.592	188.205	0	-20	0	-0.683	-0.16	7.249	7.249
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.907	1.105	-1.402	-34.646	49.22	-0.55	285.235	-37.048	-10.706	-1.424	3.271	-51.417	365.917	-6.118	-2.183	-12.43	27.745	-7.896	30.855	-63.835	43.121	0	0	-8.667	0	-0.365	-3.451	-6.11	-6.592	188.205	0	-20.12	-0.239	-20.683	-0.16	7.249	7.249
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-3.789	0	-20.039	0	9.271	8.258	39.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.676	5.181	-0.517	-2.824	65.522	5.338	282.392	18.019	-27.181	34.635	29.39	-45.625	385.74	4.138	19.419	-0.824	14.569	170.617	106.015	-82.373	70.059	10.533	20.551	11.442	-9.966	17.436	15.081	-10.24	-238.625	196.706	-5.966	-0.945	-13.992	-1.846	14.811	16.11	16.11
Kaspositie aan het Einde van de Periode Numbers are in millions	1,165.699	1,169.375	1,164.194	1,164.711	1,167.535	1,102.013	1,096.675	814.283	796.263	823.444	788.809	759.419	805.044	419.305	415.167	395.747	396.571	382.003	211.385	105.37	187.743	117.684	107.151	86.6	75.158	85.123	67.687	52.607	62.847	301.472	104.766	110.732	111.677	125.67	127.516	16.11	16.11

Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd

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