Chengdu Kanghua Biological Products Co., Ltd. (300841.SZ)

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300841.SZ
Financiële Gegevens

64.68 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	157.088	149.467	140.278	120.733	143.014	105.191	114.753	167.637	180.399	135.277	246.117	331.191	151.67	100.5	64.381	160.974	117.816	64.876	98.22	3.695	49.241	35.531	12.325
Afschrijvingen & Amortisatie Numbers are in millions	0	24.304	24.304	18.747	18.747	12.139	12.139	10.581	10.581	9.895	9.895	6.315	6.315	4.594	4.594	12.26	-5.62	5.62	0	9.079	-4.004	4.004	0	2.388
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	143.278	-50.574	50.574	0	500.789	-449.844	449.844	0	0	0	-0.649	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-3.958	-1.209	1.209	0	1.858	-3.314	3.314	0	8.902	-4.677	4.677	0	10.765	-5.838	5.838	0	18.665	0	12.031	0	-7.599
Verandering in Werkkapitaal Numbers are in millions	0	-32.962	0	-139.32	51.783	-51.783	0	-502.648	453.157	-453.157	0	-580.487	290.316	-290.316	0	-92.644	90.87	-90.87	0	-21.634	-1.571	1.571	0	13.324
Vorderingen Numbers are in millions	0	-12.735	0	-113.841	15.241	-15.241	0	-448.908	398.305	-398.305	0	-535.229	284.687	-284.687	0	-102.151	90.328	-90.328	0	-25.86	17.885	-17.885	0	42.321
Voorraden Numbers are in millions	0	-20.227	0	-21.521	37.549	-37.549	0	-56.859	59.966	-59.966	0	-57.532	10.328	-10.328	0	-1.257	6.874	-6.874	0	-16.036	-7.425	7.425	0	3.352
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
Overig Werkkapitaal Numbers are in millions	0	0	0	-3.958	-1.007	1.007	0	3.119	-5.114	5.114	0	12.273	-4.699	4.699	0	10.765	-6.332	6.332	0	20.263	-12.031	12.031	0	9.972
Overige Niet-Contante Posten Numbers are in millions	0	-54.831	-50.877	150.3	3.762	-50.28	-100.437	50.03	-91.6	-145.479	-237.188	-121.241	-292.228	-100.649	-157.917	89.96	-92.693	94.834	-60.965	-62.373	85.663	-30.524	-14.865	20.186
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	77.952	98.59	309.325	143.242	104.873	16.892	175.364	86.618	44.815	-111.806	118.562	32.648	45.778	-62.011	84.723	147.693	133.238	3.911	41.957	83.783	36.323	20.666	48.224
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.342	-20.449	-35.79	-51.777	-28.917	-15.981	-60.6	-102.097	-133.221	-112.329	-71.579	-66.75	-142.06	-76.07	-30.059	-51.688	-20.225	-42.194	-21.562	-6.254	-4.894	-10.563	-2.324	-1.696
Netto Overnames Numbers are in millions	0	0	0	0.033	0	0.004	0	-0.063	0.064	-216.25	0	0.01	142.06	76.07	30.059	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-100	-50	1.4	-7.9	0	-10	0	-100	-100	-60	-330	-180	-280.25	-260	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.275	50	50	50	0	7.896	0	-0.031	0	216.25	0	180.347	341.32	240.477	201.506	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	50.751	-50	0.381	1.4	-7.896	0	-10.094	0.064	216.797	-100	0.01	-0	0	0	286.726	-332.5	0.04	0.005	-6.254	-4.894	-10.563	0.066	-1.696
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-39.066	29.551	-85.79	-51.744	-27.517	-23.877	-60.6	-112.191	-133.157	4.467	-171.579	53.608	-130.74	-15.593	-108.803	-24.962	-352.725	-42.154	-21.557	-6.254	-4.894	-10.563	-2.258	-1.696
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-40	-33.718	-19.308	-48.772	-13.02	-125.714	-23.037	-134.261	-2.084	-92.177	-40	0	0	0	0	0	0	0	0	0	-13.5	0	-19	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	201.474	-62.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-114.369	0	0	-1.4	0	0	-67.213	60.096	-60.096	0	-55.884	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.021	-261.193	-1.408	-66.874	-0.263	-69.121	-0.311	-133.776	-1.376	-134.249	-0.019	0	-0	-90	0	0	0	-0.121	-0.11	-0.099	-0.121	-0.134	-0.179	-0.208
Overige Financieringsactiviteiten Numbers are in millions	-85.629	-313.129	-63.84	65.247	-1.712	133.155	46.073	-8.643	-1.023	42.196	34.893	-56.483	-0.55	-90.052	0	0.624	-11.189	986.55	-0.11	-0.099	10	-0.134	13.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-45.607	-346.847	-44.532	46.832	-14.995	-61.679	22.725	-9.821	-6.566	-92.053	34.874	-56.483	-0.55	-90.363	0	0.624	-11.189	986.429	-0.11	-0.099	-3.621	-0.134	-5.679	-0.208
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.192	1.589	0.195	-0.034	-0.034	0.009	-0.01	0.02	0.061	0.03	0.001	-0.003	-0.001	-0.018	0.008	-0.047	-0.037	0.02	0.002	-0.025	0.047	0.032	-0.006	-0.003
Netto Kasstroomverandering Numbers are in millions	-7.733	-237.754	-31.537	288.874	116.2	19.326	-20.992	53.373	-53.044	-42.74	-248.509	115.336	-99.963	-61.673	-172.313	60.337	-216.257	1,077.533	-17.754	35.579	75.316	25.658	12.724	46.317
Kaspositie aan het Einde van de Periode Numbers are in millions	762.342	770.075	1,007.829	1,039.366	750.492	634.292	614.966	635.958	582.586	635.63	678.37	926.879	811.543	911.506	973.179	1,145.491	1,085.154	1,301.412	223.879	241.633	206.054	130.738	105.08	92.357

Chengdu Kanghua Biological Products Co., Ltd.

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SZSE:300841.SZ