Guiyang Xintian Pharmaceutical Co.,Ltd.

SZSE:002873.SZ

11.54 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operationele Activiteiten:
Nettowinst 30.6614.76715.572-6.84141.38421.23525.09211.21447.4426.56830.87911.67242.09621.47125.36613.04735.85222.093.1141.83534.56817.67917.345.96632.12715.75717.1264.36532.11514.24315.3945.66326.57412.76812.0647.967.9613.04513.04510.34210.3426.226.22
Afschrijvingen & Amortisatie 09.3799.3796.611-10.3785.7515.7516.2226.2226.9576.9576.6626.6626.0576.05719.088-9.5049.504016.005-8.0468.046013.561-6.2756.275011.918-6.1163.0693.04712.393-6.283.2093.0712.392.391.5191.5191.6541.6541.5221.522
Uitgestelde Inkomstenbelasting 000-1.774-51.45950.33605.442-0.3980000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 09.8510-4.026-2.6892.6890000000000000000000000000000000000000
Verandering in Werkkapitaal 026.62905.864.526-64.5260-86.93149.185-49.1850-48.79728.287-28.287046.76-40.30640.3060-67.60588.712-88.7120-63.03962.403-62.4030-33.90758.27-24.2164.229-25.80923.336-7.687-7.5597.5787.578-16.147-16.14725.80225.802-15.562-15.562
Vorderingen 07.25606.99869.428-69.4280-20.177-5.1755.1750-8.44811.906-11.906037.469-30.56230.5620-52.92772.811-72.8110-45.14559.785-59.7850-9.17640.628-40.6280-25.64526.135-6.785-19.3513.82613.826-17.27-17.2721.07121.071-13.036-13.036
Voorraden 019.3740-1.198-4.9024.9020-66.75454.36-54.360-40.34916.381-16.38107.685-9.7449.7440-12.12715.901-15.9010-16.0062.618-2.6180-23.26817.643-8.456-9.1860.586-2.7990.7312.068-6.248-6.2481.1231.1234.9664.966-2.526-2.526
Crediteuren 0000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000001.605000-2.551000-1.888000-1.4630-15.75913.416-0.750-8.418-9.6270000-0.235-0.23500
Overige Niet-Contante Posten -8.436.4715.03641.8589.278-29.681-5.75165.302-47.4442.228-30.879-11.672-42.096-21.471-25.366-13.047-35.852-22.09-3.114-1.835-34.568-17.679-17.34-5.966-32.127-15.757-17.126-4.365-32.115-1.3812.562-5.663-26.5742.9174.1752.2612.2611.761.76-16.07-16.074.7444.744
Kasstroom uit Operationele Activiteiten 22.2311.85920.60841.62850.662-14.19625.09211.21447.4426.568-024.51937.98843.9517.84375.38338.79826.17535.411-4.3881.8216.26730.0282.65936.7466.8451.3429.97735.135-8.28425.23317.01421.37211.20711.75120.18920.1890.1770.17721.72821.728-3.076-3.076
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -10.726-25.704-13.568-28.954-13.38-25.023-34.346-24.115-23.886-31.668-49.534-66.961-14.264-9.927-14.54-33.65-10.86-8.857-14.782-28.536-56.542-54.405-16.591-14.347-4.621-14.663-6.909-7.546-71.217-21.018-5.431-7.436-2.054-1.596-5.876-8.731-8.731-8.097-8.097-11.019-11.019-8.671-8.671
Netto Overnames 500.085.004000000.03-0014.26410.00914.5433.66310.8600060.54754.4055.34-0-014.6647.4410000000000000000
Aankoop van Beleggingen 000-0.001000-300-15-40-80-210-100-275-75-193-50-226.870-13-40.679-110.021-90-180-190-1780000000000000000
Verkoop/verval van Beleggingen 0000.002000-0.83215.118-0.03120.714127.90220.041180.981224.07682.453116.81100043.319172.97690.791136.294132.015225.562160.07375.679000000000000000
Overige Investeringsactiviteiten 500.080.001000015.1180.0380.714-0-14.264-9.927-14.54-33.65-10.8685.7391.335-28.536-56.542-54.405-0-02.685-20.078-6.909-218.8770.144-21.018-5.4310.214-0.2131.596-5.8760.040.041.4511.4510.5850.58500
Kasstroom uit Investeringsactiviteiten -5.726-25.704-13.488-23.948-13.38-25.023-34.346-54.947-8.767-46.63831.179-19.06-204.22371.136-65.463-26.184-87.04926.882-240.317-28.536-22.21977.892-30.48131.946-49.92115.484-24.304-150.745-71.073-21.018-5.431-7.223-2.2681.596-5.876-8.691-8.691-6.646-6.646-10.434-10.434-8.671-8.671
Financieringsactiviteiten:
Schuldaflossingen -54-23-114-142-90-99-73-45-65-125-43-95.958-73.897-200.392-48.386-30.381-95.876-85.371-25.366-74.873-77.5-76.504-28.496-39.5-49.500-89.5-56.5-21.715-42.5-84.095-38.5-5.295-61.500-71.64800000
Uitgifte van Gewone Aandelen 0000-0.8820.88202.20900027.8120000000000000000000000000000000
Terugkoop van Gewone Aandelen 122.745-122.7450-2.9890.882-0.8820-2.2090-1.3090-15.0210-15.0210-169.4990000000-2.450000000000000000000
Uitgekeerde Dividenden -5.633-20.044-4.181-23.178-4.402-27.093-3.397-19.887-22.908-3.038-2.995-4.594-17.464-3.882-4.393-4.322-15.603-3.412-2.891-2.923-2.734-8.286-2.193-2.267-16.005-1.951-1.648-1.911-2.087-13.802-1.931-2.019-2.27-12.215-2.649-2.904-2.904-6.54-6.54-4.656-4.656-3-3
Overige Financieringsactiviteiten -1.35-10.523-114.57-0.753133.645175.118127103.20840117.6918367.18940179.5-2.02188.27794.494167.85211.93336.768137.2992.4818.99623.52664.73326.50428.054-50.15-7.358312.737-25.28989.30638.07-0.153.297-1.128-1.12863.071-8.57715.36215.36216.92216.922
Kasstroom uit Financieringsactiviteiten 47.018-53.567-4.751-82.38839.24349.02650.60352.794-47.908-10.34737.005-33.364-51.361-24.774-54.80153.573-16.98579.066183.676-41.02857.0567.69-11.693-18.242-0.77224.55326.406-52.061-9.445298.934-27.223.192-2.7-17.61-10.852-4.032-4.032-15.117-15.11710.70610.70613.92213.922
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000-25.4041.696-28.49813.7023.6960000000000000000000-0000-000000000
Netto Kasstroomverandering 63.522-67.4122.369-64.70876.5259.80715.94610.758-37.733-16.71571.88-25.806-217.63789.331-103.498102.772-65.235132.124-21.23-73.95236.65991.849-12.14616.364-13.94746.8833.444-192.829-45.383269.632-7.41812.98316.404-4.807-4.9777.4667.466-21.586-21.58622222.1752.175
Kaspositie aan het Einde van de Periode 136.71673.194140.606138.237202.944126.42116.613100.66889.91127.643144.35872.47898.284315.921226.59330.087227.315292.551160.427181.656255.608218.95127.101139.247122.884136.83189.94886.504279.333324.71655.08362.50249.51833.11437.9217.46635.43227.966-21.5862249.13727.1372.175