YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (1558.HK)

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Financiële Gegevens

8.29 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	963.129	1,029.495	109.401	-32.798	-80.621	-507.028	221.947	617.508	950.285	968.424	307.992	634.544	345.241	301.86	165.612	214.985	112.502	153.248	53.286	82.057	33.836
Afschrijvingen & Amortisatie Numbers are in millions	198.367	192.907	203.292	174.065	144.628	115.188	73.372	49.354	42.925	43.26	33.799	27.289	26.966	16.829	14.235	13.214	12.951	12.796	14.934	17.011	7.986
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	1,651.609	0	327.838	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	45.136	0	0	0	0	0	0	0	3.194	0	33.54	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,511.93	0	-565.92	0	-117.523	0	1,258.089	0	-1,654.803	0	-361.378	0	-384.791	0	-32.013	0	-77.253	0	-94.167	23.352	-17.988
Vorderingen Numbers are in millions	-1,417.907	0	-530.589	0	-216.095	0	1,444.036	0	-1,626.768	0	-285.059	0	-407.448	0	-76.017	0	-122.901	0	-199.602	114.846	0
Voorraden Numbers are in millions	-94.023	0	-35.331	0	98.572	0	-185.947	0	-28.035	0	-76.319	0	22.657	0	44.004	0	45.648	0	105.435	-91.494	3.485
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.173	21.473	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	-21.473
Overige Niet-Contante Posten Numbers are in millions	733.711	22.397	1,800.709	11.16	-147.199	-69.955	-1,592.911	672.134	1,395.301	45.821	69.557	-29.951	421.254	-56.608	11.756	9.417	99.131	-25.981	-9.996	43.401	8.635
Kasstroom uit Operationele Activiteiten Numbers are in millions	428.413	1,244.799	1,547.482	152.427	-200.715	-461.795	-39.503	1,338.996	736.902	1,057.505	83.51	631.882	408.67	262.081	159.59	237.616	147.331	140.063	-35.943	165.821	32.47
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-128.132	-215.586	-280.424	-289.646	-95.023	-261.262	-608.377	-385.782	-319.574	-256.702	-287.934	-332.105	-219.564	-107.472	-43.974	-19.013	-12.554	-15.45	-4.504	-30.966	-8.868
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-78.159	0	0	0	0	-137.402	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.25	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	-535.101	1,433.387	-362.808	-187.283	-14.652	-68.169	-521.249	-579.22	209.568	-1,265.616	-351.067	242.576	97.155	-245.088	-299.833	-4.889	-316.881	1.31	-3.011	0.14	8.868
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-663.233	1,217.801	-643.232	-476.929	-109.675	-329.431	-1,129.626	-965.002	-188.165	-1,522.318	-639.001	-89.529	-122.409	-489.962	-343.807	-23.902	-329.435	-14.14	-7.515	-30.826	-8.868
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-481.402	0	-145.69	0	-122.796	0	-414.434	0	-3,005.156	0	0	0	0	0	-72.5	0	-5	-67.5	-167.4	-115.735
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	403.37	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-136.917	-140.444	-105.515	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-219.99	0	-569.888	-150.146	-241.781	-74.635	-316.416	0	-67.623	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1,872.389	-85.912	-839.693	-93.024	113.872	-49.189	92.575	-85.469	82.735	-21.879	32.488	-0.523	-72.124	17.074	-35.658	-24.847	846.107	472.171	82.068	47.982	115.735
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,872.389	395.49	-839.693	52.666	113.872	73.607	-127.415	192.048	-627.597	2,727.616	-209.293	-75.158	-388.54	17.074	-103.281	-97.347	846.107	477.171	82.068	-119.418	-72.265
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.013	-0.024	-0.111	-0.188	-0.003	0.294	-4.669	1	0.554	0.895	2.627	1.525	1.37	-13.173	29.552	1,353.651	-1,353.651	86.554	4.329	62.21	62.21
Netto Kasstroomverandering Numbers are in millions	0	2,858.066	64.446	-272.024	-196.521	-717.325	-1,301.213	567.042	-78.306	2,263.698	-762.157	468.72	-100.909	-223.98	-257.946	1,470.018	-689.648	689.648	290.469	39.852	13.547
Kaspositie aan het Einde van de Periode Numbers are in millions	3,781.609	3,781.609	923.543	859.097	1,131.121	1,327.642	2,044.967	3,346.18	2,779.138	2,857.444	593.746	1,355.903	887.183	988.092	1,212.072	1,470.018	0	689.648	338.413	47.944	21.639

YiChang HEC ChangJiang Pharmaceutical Co., Ltd.

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