Gansu Longshenrongfa Pharmaceutical Industry CO.,LTD (300534.SZ)

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300534.SZ
Financiële Gegevens

9.22 (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	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.688	22.141	14.82	14.634	12.188	20.005	20.378	3.488	1.351	0.611	-0.919	-8.48	0.102	0.191	14.591	-2.219	-10.75	0.209	7.334	-2.599	1.36	6.683	1.64	-0.042	4.262	6.418	4.219	-1.024	6.266	7.652	9.687	12.937	14.309	10.32	17.236	16.117
Afschrijvingen & Amortisatie Numbers are in millions	8.055	8.055	29.901	-14.674	7.347	7.347	5.482	5.482	4.529	4.529	6.323	6.323	4.959	4.959	19.504	-8.703	8.703	0	19.838	-9.873	9.873	0	17.81	-8.598	8.598	0	15.868	-6.801	6.801	0	6.082	-2.134	2.134	0	3.355	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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-9.056	77.113	-77.113	0	-105.541	50.174	-50.174	0	20.613	21.912	-21.912	0	-6.551	29.752	-29.752	0	-8.042	39.068	-39.068	0	-11.665	28.543	-28.543	0	-47.044	27.249	-27.249	0	-35.865	34.564	-34.564	0	-41.018	0
Vorderingen Numbers are in millions	0	0	2.59	35.055	-35.055	0	-97.196	18.64	-18.64	0	34.527	-0.646	0.646	0	-3.181	-13.034	13.034	0	-0.463	37.256	-37.256	0	-1.33	31.18	-31.18	0	-38.866	22.237	-22.237	0	-61.749	38.968	-38.968	0	-52.303	0
Voorraden Numbers are in millions	0	0	-11.646	42.058	-42.058	0	-7.692	31.535	-31.535	0	-12.793	20.906	-20.906	0	-2.037	42.04	-42.04	0	-6.087	1.813	-1.813	0	-8.844	-2.637	2.637	0	-8.177	5.013	-5.013	0	25.885	-4.404	4.404	0	11.285	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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-0.653	0	0	0	-1.122	1.653	-1.653	0	-1.332	0.746	-0.746	0	-1.492	0	0	0	-1.492	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	88.516	62.57	22.427	-20.815	69.918	-57.518	81.212	-71.952	62.581	9.25	28.726	29.055	17.56	8.263	32.222	-5.075	33.061	-31.492	20.162	-24.889	18.656	-10.294	21.409	-14.163	10.493	-25.929	55.657	-34.827	7.426	-16.245	33.562	-36.47	16.453	-17.879	67.458	-16.117
Kasstroom uit Operationele Activiteiten Numbers are in millions	79.773	84.711	58.092	56.259	12.341	-30.166	1.531	-12.809	18.285	5.332	21.484	14.252	12.703	3.495	59.767	13.756	1.261	-31.283	39.291	1.707	-9.179	-3.61	29.194	5.739	-5.19	-19.511	28.7	-15.403	-6.757	-8.593	13.466	8.897	-1.668	-7.559	47.031	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.107	-18.39	-29.913	-50.821	-28.631	-16.995	-2.187	-2.208	-5.907	-3.324	5.934	-2.405	-3.444	-0.499	-13.807	-1.121	-2.707	-0.918	-17.463	-9.574	-0.606	-0.879	-2.079	-0.087	-0.3	-0.309	-2.4	0.847	-17.708	-36.458	-16.906	-1.405	-14.185	-20.535	-30.228	0
Netto Overnames Numbers are in millions	16.359	0	0	188.475	-186.795	0	0	-15	0	0	0.013	0	0	0	0	0	0	0	-22.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-23.048	0	0	0	0	0	-15	15	-15	0	-20	10	-10	0	0	0	0	0	0	-3.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	15	0.8	15	0	0.088	0	0	0	0	0	0	0	0	0	0	0	0.333	0.062	0	0	0.199	0.092	0	0	0	0	0	0	0.017	0
Overige Investeringsactiviteiten Numbers are in millions	-0.005	0	0	-188.475	186.795	0	0	-0	15.112	-15	10.013	0.71	-10	-0.499	-13.807	0.6	0.001	-0.918	0.109	0.054	1.821	-20	15.64	-15.64	20.623	-20	20	-19.888	0.54	-36.458	-52.2	-1.405	-14.185	-20.535	31	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.801	-18.39	-29.913	-50.821	-28.631	-16.995	-2.187	-1.408	9.205	-18.324	16.035	-1.695	-13.443	-0.499	-13.807	-0.521	-2.706	-0.918	-17.354	-13.105	1.214	-20.879	13.894	-15.666	20.323	-20.309	17.799	-18.949	-17.168	-36.458	-69.106	-1.405	-14.185	-20.535	0.789	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.75	-27	-1.25	0	-1.25	-142	0	0	0	0	-0.066	0	-20	-50	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150	0	0	0	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	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-188.155	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	-6.853	-0.905	-1.075	-1.086	-1.285	-0.371	-0.495	0	0	-0.191	-0.047	-0.002	-0.127	-0.457	-0.47	-0.541	-3.652	-0.326	-0.632	-0.071	-3.03	-0.392	-0.392	0	-4.032	0	0	0	-8.667	0	-0.779	-1.974	-2.216	-2.347	-2.848	0
Overige Financieringsactiviteiten Numbers are in millions	-25.337	-0.905	-0.607	1	0	97.205	0.915	-19.215	-0.189	0	0.047	0.002	-0.127	-0.457	-26.5	20	10	46.5	-5.355	20	0.392	-0.392	-0.392	0	0	0	0	0	0	-0.219	-4.236	259.453	-21.045	-2.5	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.087	-27.905	-2.932	-0.086	-2.535	-45.166	0.42	-19.215	-0.189	-0.191	-0.018	0.002	-20.127	-50.457	-26.97	15.459	6.348	46.174	-5.987	19.929	-3.03	-0.392	0	0	-4.032	0	0	0	-8.667	-0.219	-155.015	257.479	-23.261	-4.847	-2.848	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0	0	18.415	0.077	0	0	0	0	0	-0.005	0	-0.001	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	25.632	38.416	25.248	5.352	-18.825	-92.326	-0.656	-15.016	27.378	-12.992	37.412	11.848	-20.899	-47.462	18.985	28.694	4.902	13.973	15.95	8.532	-10.995	-24.882	43.088	-9.926	11.101	-39.82	46.499	-34.353	-32.592	-45.27	-210.655	264.971	-39.114	-32.942	44.972	0
Kaspositie aan het Einde van de Periode Numbers are in millions	352.993	327.108	288.692	263.444	258.093	276.918	97.834	98.49	113.506	86.128	99.121	61.708	49.86	70.759	118.189	99.204	70.51	65.608	51.634	35.685	27.153	38.147	63.029	19.941	29.868	18.766	58.586	12.088	46.44	79.032	124.303	334.958	69.986	109.101	142.042	0

Gansu Longshenrongfa Pharmaceutical Industry CO.,LTD

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