CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ)

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300765.SZ
Financiële Gegevens

23.56 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	2.302	57.966	79.061	172.081	182.858	218.642	181.976	208.749	160.245	191.379	110.992	72.622	80.979	79.608	83.862	42.65	77.699	106.406	73.08	59.876	76.333	80.54	56.449	53.102	60.568	59.999	50.171	43.723	43.723	53.732	53.732
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	52.507	52.507	25.212	25.212	24.836	24.836	72.944	24.329	12.143	12.143	12.374	12.374	13.313	13.313	53.417	-26.423	26.423	0	47.138	-23.506	23.506	0	43.032	-20.759	20.759	0	9.441	9.441	8.188	8.188
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-126.914	0	169.754	-5.178	5.178	0	-249.71	123.045	-123.045	0	-233.06	107.866	-107.866	0	52.137	9.753	-9.753	0	-10.464	41.218	-41.218	0	-153.866	128.374	-128.374	0	-36.62	-36.62	-61.783	-61.783
Vorderingen Numbers are in millions	0	0	0	-50.839	0	165.853	7.598	-7.598	0	-224.894	112.527	-112.527	0	-119.206	69.129	-69.129	0	38.905	23.723	-23.723	0	-15.673	42.896	-42.896	0	-138.266	94.111	-94.111	0	-11.51	-11.51	-58.821	-58.821
Voorraden Numbers are in millions	0	0	0	-76.075	0	3.901	-12.776	12.776	0	-24.816	10.518	-10.518	0	-113.854	38.737	-38.737	0	13.232	-13.97	13.97	0	5.209	-4.505	4.505	0	-15.6	33.11	-33.11	0	-25.11	-25.11	-2.961	-2.961
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
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	2.827	-2.827	0	0	1.152	-1.152	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-16.434	28.463	-1,054.427	-116.753	127.687	-59.015	-49.902	149.098	-129.356	60.317	-22.326	-58.947	12.87	-21.897	-19.702	-68.16	44.95	-55.488	22.381	30.316	-39.935	17.438	-2.306	92.205	-104.238	85.648	-26.894	-22.544	-22.544	6.512	6.512
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-14.132	33.922	-975.365	250.295	330.58	189.641	156.911	181.081	178.263	140.793	70.514	1.302	81.475	44.398	50.847	80.044	105.979	67.588	95.461	126.866	54.11	80.266	54.143	34.473	63.945	38.032	23.278	-6	-6	6.65	6.65
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-96.161	9.183	-222.473	-190.686	-73.802	-6.182	-41.3	-13.997	-34.253	31.531	-43.044	-11.162	-17.915	-13.675	-7.472	-27.268	-18.504	-29.792	-13.646	-38.945	-35.359	-62.041	-8.215	-23.147	-12.697	-15.515	-22.102	-0.117	-21.229	-7.851	-7.851	-13.54	-13.54
Netto Overnames Numbers are in millions	0	0	0	3.397	0	2.399	0.155	-0.155	1.346	0	0.46	0	-0	13.763	8.059	-2.235	121.03	31.973	14.029	38.967	35.612	62.425	8.249	0	0	12.81	-12.81	12.81	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-15	-740.115	-35.885	-500	0	-1	0	0	0	0	-300	-300	-310	-410	-310	-320	-320	-20	-510.05	-980	-986	-987.449	-402	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	472.27	358.531	0	0	0	-1.399	0	0	0	0	302.618	-0.293	726.01	312.24	322.687	321.774	322.267	528.863	504.134	271.134	1,652.99	1,013.834	407.444	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.169	100.58	-496.603	0	1.399	0	-0	1.346	302.938	0	1.827	2.368	0.088	0.587	1.159	0.462	2.18	0.383	0.022	0.253	0.383	0.034	-999.88	0.002	10.137	-10	0.017	12.817	0.528	0.528	-2.499	-2.499
Kasstroom uit Investeringsactiviteiten Numbers are in millions	361.109	-372.57	-157.778	-687.29	-73.802	-4.783	-41.146	-14.151	-32.907	334.469	-39.966	-309.628	400.463	-111.348	5.803	-26.571	105.256	481.251	-19.179	-747.789	631.884	-35.273	-2.736	-1,023.027	-12.694	-5.378	-32.102	-0.099	-8.412	-7.323	-7.323	-16.04	-16.04
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0.022	-19.922	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.432	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	488.166	0.511	-0.511	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	222.743	-222.743	0	-4.248	-0.511	0	0	-0.069	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	0	0	0	-374.161	0	-97.562	-0.125	-97.694	-0.185	-0.174	0	-81.9	0	0	0	-42	0	0	0	-28	0	0	-0.123	-0.619	-0.756	-0.964	-0.688	-0.905	-0.834	-1.026	0	-11.3	-11.3
Overige Financieringsactiviteiten Numbers are in millions	163	214.625	-9.802	-561.496	-35.84	93.132	-0.216	-1.128	488.8	0.52	10.689	-0.225	-0.737	-0.216	-0.216	-0.432	0	0	0	0	0	4.064	-50	-20.59	1,142.409	-1.164	-0.988	-22.539	-0.834	23.957	22.932	-29.242	-29.242
Kasstroom uit Financieringsactiviteiten Numbers are in millions	163	214.625	-9.802	-561.496	-35.84	-4.408	-20.263	-98.638	488.515	0.277	-0.216	-82.125	-0.207	-0.216	-0.216	-42.432	0	0	0	-28	0	4.496	-50.123	-21.209	1,141.653	-1.164	-3.688	-22.539	-0.834	22.932	22.932	-40.542	-40.542
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.461	9.154	-6.524	4.051	1.119	22.196	-7.305	21.062	-4.787	36.369	8.194	12.247	0.126	-5.232	-1.653	0.02	0.115	2.609	-7.99	1.616	1.637	-1.395	2.514	2.39	-1.242	-1.698	0.332	2.097	-0.571	-0.379	-0.379	-0.48	-0.48
Netto Kasstroomverandering Numbers are in millions	439.77	-428.271	-188.237	-1,207.117	-1,083.888	255.895	261.866	97.729	607.732	552.197	146.275	-238.713	470.896	-116.195	82.721	-26.358	153.95	563.904	78.809	-706.585	728.982	94.694	3.766	-961.58	1,181.86	26.232	31.187	14.791	13.461	9.23	9.23	-50.412	-50.412
Kaspositie aan het Einde van de Periode Numbers are in millions	1,298.753	858.983	1,287.254	1,481.895	2,686.302	3,422.173	3,158.872	2,897.006	2,799.278	2,191.546	1,610.322	1,464.047	1,702.76	1,231.863	1,348.059	1,265.337	1,291.695	1,137.745	573.841	495.032	1,201.618	472.636	377.941	374.175	1,335.755	153.896	127.663	96.477	81.686	9.23	9.23	-50.412	-50.412

CSPC Innovation Pharmaceutical Co., Ltd.

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SZSE:300765.SZ