Zhejiang Wecome Pharmaceutical Company Limited (300878.SZ)

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300878.SZ
Financiële Gegevens

23.26 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	-10.143	24.335	-77.389	4.73	37.095	27.526	-45.121	36.945	34.066	22.92	3.777	28.947	43.498	20.273	46.518	31.253	42.313	15.732	42.472	26.575	28.483	28.483
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	14.764	14.764	47.026	-24.106	12.584	12.584	45.002	13.853	9.203	9.203	10.576	10.576	4.378	4.378	12.169	-6.14	6.14	0	11.89	0	0	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-43.555	0	29.931	6.423	-6.423	0	35.636	35.861	-35.861	0	-197.291	160.698	-160.698	0	-144.274	76.516	-76.516	0	-40.554	0	0	0
Vorderingen Numbers are in millions	0	0	0	-62.531	0	67.534	-14.565	14.565	0	38.67	53.429	-53.429	0	-151.672	147.787	-147.787	0	-122.428	73.19	-73.19	0	-53.363	0	0	0
Voorraden Numbers are in millions	0	0	0	18.976	0	-37.603	20.988	-20.988	0	-3.034	-17.569	17.569	0	-45.619	12.91	-12.91	0	-21.847	3.326	-3.326	0	12.809	0	0	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
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	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-15.341	28.217	-40.774	31.74	-7.989	-8.817	-26.623	52.652	-57.732	23.895	-14.857	19.482	-37.005	-55.911	-60.899	134.181	-113.548	35.682	-17.214	25.817	1.773	-6.089	-6.089
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-15.341	3.31	-16.439	31.307	-20.943	34.439	13.487	88.17	28.927	31.302	-1.139	12.683	-18.634	-16.79	-45.004	48.594	-11.919	7.618	-1.481	39.625	28.349	22.394	22.394
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.377	-30.088	-34.217	-25.179	-37.408	-16.29	-31.678	-41.74	-49.578	10.166	-66.107	-40.971	-76.478	-33.733	-60.717	-27.418	-49.229	-75.137	-31.527	-32.955	-12.72	-31.782	-24.612	-29.291	-29.291
Netto Overnames Numbers are in millions	44.625	-13.384	0	-1.856	0	3.011	0	0.012	0	-9.791	0.013	0.072	0	-12.841	0.17	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	60	-60	-242.77	0	-2.217	0	0	-1.838	-0.072	-8.135	32.007	-34.913	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	231	10	250.027	0	2.205	0	0	6.614	6.614	6.614	-14	14	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.257	18.162	54.943	-233.41	241	380.694	-241	252.244	-0.581	-165.953	0	0.072	-1.52	-32.517	-20.743	-27.418	-49.229	-19.958	0	0.023	-12.72	0	0	-3	-3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.991	-25.309	20.726	30.554	153.561	121.646	-272.678	210.505	-50.159	-165.578	-61.318	-34.284	-77.999	-34.243	-81.46	-27.418	-49.229	-95.095	-31.527	-32.932	-12.72	-31.782	-24.612	-32.291	-32.291
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1	-47.199	-0.16	159.26	-239.838	0	0	-16.519	88.24	194.782	30	0	0	0	50	0	-14.7	-172.695	0	8.771	12.746	58.588	-15.019	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-49.998	0	-3	0	0	0	0	0	0	0	-3	0	0	0	-68.914	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.305	-2.855	-0.857	-39.395	-1.292	-2.993	-1.718	-0.92	-1.385	-2.674	-0.481	-42.086	-0.5	-5.145	0	-75.755	-0.086	-1.253	-2.421	-2.431	-1.729	-1.776	-1.359	-1.296	-1.296
Overige Financieringsactiviteiten Numbers are in millions	0	-2.555	-0	-59.198	-0	-18.131	50.997	0	0	-145.779	95.479	50	0	-11.277	0	3	0	66.647	730.174	0	0	-1	0	25.189	25.189
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.305	-52.609	-1.017	62.666	-241.13	-21.124	49.279	-17.438	86.855	46.329	124.998	7.914	-0.5	-16.422	50	-72.755	-14.786	-176.215	727.753	6.34	11.017	55.812	-16.378	23.894	23.894
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	-103.25	4.531	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.198	-69.863	4.368	94.403	-104.009	131.828	-244.342	227.506	50.183	-31.079	-10.642	9.463	-86.252	-37.982	-50.094	-116.963	-109.019	-223.015	684.307	-18.674	-3.185	63.654	-12.642	13.997	13.997
Kaspositie aan het Einde van de Periode Numbers are in millions	259.807	253.609	323.472	320.582	225.921	326.582	194.754	439.096	211.591	161.408	192.487	203.129	193.666	279.919	317.9	367.994	484.957	593.976	816.991	132.684	151.358	154.543	90.889	103.531	13.997

Zhejiang Wecome Pharmaceutical Company Limited

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SZSE:300878.SZ