Tiansheng Pharmaceutical Group Co., Ltd. (002872.SZ)

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002872.SZ
Financiële Gegevens

4.97 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	-22.646	-20.462	-11.249	-31.042	-34.891	-15.941	-28.161	-16.361	-30.925	-15.757	-3.962	-27.417	-15.184	-25.296	-371.43	-50.811	-59.904	-8.587	-159.018	-69.519	-4.746	10.431	-34.203	35.431	43.297	66.222	89.122	57.697	45.879	55.877	82.233	51.755	41.704	48.805
Afschrijvingen & Amortisatie Numbers are in millions	27.902	27.902	28.044	28.044	27.002	27.002	27.28	27.28	27.962	27.962	23.218	20.583	24.721	24.721	0.117	-0.054	0.054	0	0.107	-0.054	0.054	0	0.109	-0.058	0.058	0	0.095	-0.045	0.045	0	0.074	-0.035	0.035	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	-16.986	0	0	-0.252	0.039	-0.039	0	0.274	-0.159	0.159	0	0.165	-0.102	0.102	0	0.149	0.152	-0.152	0	-0.365	0.246	-0.246	0	0.055	0.131	-0.131	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	-18.292	0	0	-0.419	0.054	-0.054	0	0.277	-0.102	0.102	0	0.035	-0.056	0.056	0	0.081	0.18	-0.18	0	-0.27	0.276	-0.276	0	0.001	0.113	-0.113	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	1.306	0	0	0.168	-0.015	0.015	0	-0.004	-0.057	0.057	0	0.13	-0.045	0.045	0	0.048	-0.028	0.028	0	-0.095	-0.029	0.029	0	0.053	0.018	-0.018	0
Crediteuren Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	51.929	24.875	97.721	-8.142	7.33	-27.002	-27.28	-10.294	-27.962	15.757	3.962	27.417	15.184	25.296	371.43	50.811	59.904	8.587	159.018	69.519	4.746	-10.431	34.203	-35.431	-43.297	-66.222	-89.122	-57.697	-45.879	-55.877	-82.233	-51.755	-41.704	-48.805
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.38	4.413	58.429	-39.184	-0.559	-15.941	-28.161	-16.361	-30.925	-0	-3.962	-27.417	-38.402	-28.984	56.354	57.493	61.983	15.212	14.837	-32.13	110.492	51.01	63.139	52.135	64.279	-25.567	0.22	-0.109	-0.152	0.015	0.308	0.077	0.096	0.026
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.215	-13.784	-29.24	-15.08	-16.539	-15.879	-11.75	-18.46	-16.87	-26.342	-24.853	-9.734	-37.276	-42.521	-26.499	-20.938	-24.82	-20.443	-24.321	-19.681	-22.073	-27.164	-20.461	-45.423	-20.064	-189.242	-201.754	-279.466	-0.227	-153.942	-109.356	-104.886	-0.212	0
Netto Overnames Numbers are in millions	0.023	0.014	-0.06	0.094	0.03	0.03	-0.408	4.667	0	18.194	1.943	0.5	24.635	4	5.574	2.072	28.806	20.443	-0.272	0	0	0	-0.422	0	0	-38.813	0.872	-0.005	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-280	-0.094	-50	-50	0	-70	-40	-78	-78	-12	-56.2	-6.5	-82.06	-40	-40	-40.01	-102	0	0	0	0	0	0	-100	-399.491	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.173	1	281.106	0.158	50	0	70.353	40.243	50.259	110.971	318.168	40.242	53.353	40.235	80.188	40.399	40.36	40.365	102.371	3.809	0	0	0	0	100.629	100.59	303.212	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-48.579	0.462	-27.194	1.711	53.385	16.484	13.982	0.404	3.53	-116.34	-20.13	-16.342	-37.125	27.184	-3.332	7.518	-23.33	-20.443	2.541	-40.462	2.45	0.05	43.325	1.769	2.025	5.189	8.507	-5.063	-233.212	-147.795	27.432	-1.44	-39.768	-166.09
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-73.77	-13.309	-56.38	-13.211	36.876	-49.365	72.178	-43.146	-3.081	-91.518	197.128	2.666	-52.612	22.399	-26.128	-10.949	-18.984	-20.088	-21.681	-60.143	-19.623	-27.114	22.442	-43.655	82.59	-222.276	-288.653	-284.53	-233.212	-147.795	-81.925	-106.326	-39.768	-166.09
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-18.73	-110.9	-83.96	-15.1	-39.53	-80.48	-117.57	-0.2	-15.62	-30.2	-163.62	-15.2	-36.6	-138.97	-467.05	-35.7	-25	-199.08	-312.868	-65.9	-25.8	-166	-157.39	-136.2	-63.21	-203.52	-299.8	-46	-0.004	-137.77	-331.92	-33	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-4.707	-2.849	-3.968	-4.395	-3.691	-3.483	-3.489	-4.322	-4.088	-4.04	-2.896	-4.604	-7.845	-7.549	-7.608	-7.194	-11.33	-11.057	-3.976	-8.422	-12.132	-10.219	-61.391	-8.465	-11.212	-11.945	-10.76	-7.408	-0.004	-11.968	-8.579	-9.276	-0.018	0
Overige Financieringsactiviteiten Numbers are in millions	-3.545	-4.01	1.42	14.113	38.585	169.285	33.33	1.897	52.775	47.056	78.258	-34.604	21.678	138.379	419.496	-4.26	10.48	203.732	398.386	28.361	16.438	128.342	117.841	21.213	14.348	226.32	386.143	80.298	1,102.632	27.89	362.283	49.41	-44.676	84.344
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.793	106.89	-86.508	-5.382	-4.635	85.322	-87.73	-2.624	33.067	12.816	-88.258	-19.804	-22.768	-8.14	-55.162	-47.154	-25.85	-6.406	81.542	-45.961	-21.494	-47.878	-100.94	-123.453	-60.073	10.855	75.584	26.89	1,102.632	27.89	21.783	7.134	-44.676	84.344
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.158	-0.641	-25.401	173.362	13.899	-31.6	8.97	58.148	59.825	0	0	0.024	-0.039	-0.001	0.016	-0.016	0.04	-0.03	0.029	-0.23	0.064	0.096	-0.061	-0	0	0	-0.019	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-46.732	49.58	-85.565	-57.935	31.04	-5.385	129.649	-48.232	-32.539	-69.732	163.056	15.269	-113.782	-14.96	-24.912	-0.649	17.148	-11.266	74.681	-138.195	69.345	-23.952	-15.589	-114.908	86.892	-237.049	-0.751	-388.672	869.42	-119.905	247.72	-22.293	-84.444	-81.746
Kaspositie aan het Einde van de Periode Numbers are in millions	248.818	295.55	160.405	245.97	303.905	272.865	278.25	148.601	196.833	229.372	299.104	136.048	120.779	234.561	249.521	274.434	275.083	257.935	269.201	194.519	332.714	263.369	287.321	302.91	417.818	330.926	567.915	568.666	957.337	234.009	344.982	97.262	119.555	70.078

Tiansheng Pharmaceutical Group Co., Ltd.

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