CSPC Pharmaceutical Group Limited (1093.HK)

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1093.HK
Financiële Gegevens

5.47 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,490.012	7,083.545	6,755.43	5,797.87	4,211.486	3,953.564	2,895.62	2,359.685	1,768.587	1,296.604	974.902	1,852.607	254.421	822.205	991.219	975.61	446.645	15.404	162.691	290.978	659.235
Afschrijvingen & Amortisatie Numbers are in millions	1,231.172	1,216.153	1,041.003	906.919	784.211	655.253	598.733	526.253	506.832	487.95	512.823	154.047	482.827	489.307	442.154	414.925	394.39	333.19	272.768	195.846	155.628
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2,726.999	-4,823.326	-818.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	235.092	160.726	17.732	9.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3,031.83	928.116	-1,672.734	1,888.004	-549.735	179.37	-225.367	195.922	-38.593	-67.928	-580.329	-225.343	-436.969	-371.937	33.271	-134.445	45.965	-262.589	-300.976	93.393	414.565
Vorderingen Numbers are in millions	-3,638.072	-525.294	-2,313.486	-51.149	-1,100.127	-688.195	-407.771	102.735	-420.127	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-583.746	-49.713	-743.696	675.83	577.521	-638.955	-647.093	-176.777	-83.128	-22.713	-28.256	-278.538	-322.406	-192.892	373.66	-335.311	-200.173	73.315	-315.61	-171.53	-11.45
Crediteuren Numbers are in millions	918.998	441.04	333.594	379.478	-580.413	547.114	877.796	262.744	329.312	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	13.946	1,062.083	1,050.854	883.846	553.284	959.405	-48.299	7.22	135.35	-45.215	-552.073	53.195	-114.563	-179.046	-340.389	200.866	246.138	-335.905	14.633	264.923	426.016
Overige Niet-Contante Posten Numbers are in millions	-334.593	2,563.651	4,544.412	-108.698	2,618.137	-899.001	-521.39	-470.595	-352.24	-314.643	-370.869	-1,380.262	-10.293	-81.346	-86.366	79.012	-44.357	145.436	60.077	-45.565	-107.926
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,924.247	9,225.192	5,862.517	7,674.414	4,392.658	3,889.186	2,747.596	2,611.266	1,884.586	1,444.513	636.74	401.049	289.986	858.228	1,380.278	1,335.103	842.642	231.441	194.559	534.652	1,121.502
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,091.835	-3,166.159	-2,119.301	-1,766.309	-2,406.933	-2,173.633	-1,019.143	-1,061.966	-695.623	-650.537	-505.837	-161.961	-714.26	-637.003	-627.697	-363.532	-597.433	-336.904	-438.409	-1,226.375	-444.361
Netto Overnames Numbers are in millions	-115	-331.942	285.159	-307.423	-537.331	-155.932	-335.156	-32.963	30.29	9.397	189.968	564.57	0	0	-235.752	-33.201	0	0	0	0	-18.351
Aankoop van Beleggingen Numbers are in millions	-4,721.414	-8,714.674	-6,512.847	-5,166.786	-3,003.062	-3,863.95	-1,303.128	-82.137	-12.194	0	-13	0	0	-36.785	-5.733	-13.797	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6,749.31	3,976.074	7,272.98	4,661.061	3,091.144	68.814	-29.493	-5.932	1.728	0	-13.53	0	0	0	-18.836	-1.142	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	167.565	48.612	15.587	-20.373	-14.683	2,419.46	-59.977	-9.331	79.331	45.224	830.109	-191.853	-11.746	-28.267	-2.764	23.03	-146.157	9.348	-39.349	75.62	-78.425
Kasstroom uit Investeringsactiviteiten Numbers are in millions	924.125	-8,188.091	-1,058.421	-2,599.83	-2,870.866	-3,705.24	-2,746.898	-1,192.33	-596.469	-595.916	487.71	210.755	-726.005	-702.054	-890.781	-388.641	-743.59	-327.556	-477.758	-1,150.755	-541.137
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30.763	-11.629	-119.316	-189.904	-53.962	-827.01	-1,434.89	-628.675	-1,109.073	-674.928	-1,771.243	-431.893	-359.402	-957.393	-100.051	-1,187.935	-854.921	-727.961	-929.68	-211.745	-664.101
Uitgifte van Gewone Aandelen Numbers are in millions	0	-161.28	-157.005	-115.339	1,295.396	0	1,969.635	504.264	0	0	0	681.189	0	0	0	0	0	0	0	0	23.663
Terugkoop van Gewone Aandelen Numbers are in millions	-200.358	-16.526	-317.588	-0	-114.192	-86.819	0	0	0	0	0	0	-16.861	0	0	-5.655	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3,012.504	-2,438.51	-2,037.726	-1,716.66	-1,094.666	-936.453	-726.482	-650.212	-590.802	0	0	0	0	0	0	0	-0.399	0	-57.071	0	0
Overige Financieringsactiviteiten Numbers are in millions	557.96	404.973	-15.065	371.123	-1,729.295	1,578.952	1,435.529	301.535	1,097.501	455.689	718.9	382.813	868.557	781.685	164.439	896.663	778.713	712.877	1,227.169	972.546	429.762
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3,160.659	-2,222.971	-2,646.7	-1,650.78	-1,769.929	-157.322	1,363.219	-405.078	-506.297	-597.182	-1,351.264	303.352	346.861	-489.66	-205.903	-366.381	-76.607	-15.084	240.418	646.091	-421.578
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.892	14.136	-2.444	2.101	133.025	-234.349	247.696	-176.468	-85.918	-26.981	21.909	2.405	36.333	40.869	-0	23.039	23.165	25.667	12.969	0	0
Netto Kasstroomverandering Numbers are in millions	1,666.843	205.622	2,705.895	3,835.439	-115.113	-207.725	1,611.614	837.39	695.902	224.435	-204.905	917.561	-52.825	-292.617	283.594	603.119	45.61	-85.531	-29.812	29.988	158.788
Kaspositie aan het Einde van de Periode Numbers are in millions	13,228.825	11,561.982	11,356.36	8,650.466	4,815.026	4,327.02	4,314.534	2,896.342	1,925.528	1,174.209	928.117	1,167.512	837.279	937.282	1,270.632	987.1	408.529	388.451	492.057	534.133	504.537

CSPC Pharmaceutical Group Limited

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