Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd (301130.SZ)

Home
301130.SZ
Financiële Gegevens

28.32 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	9.615	10.409	14.043	9.208	10.971	20.748	9.575	8.603	11.384	12.83	7.906	17.867	11.07	11.541	10.572	16.539	12.369	10.417	10.417
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	6.181	6.181	4.685	4.685	4.613	4.613	18.488	4.635	4.569	4.569	4.651	4.636	4.713	4.713	5.112	5.105	5.121	5.121
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0.072	-0.067	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	4.377	0	1.267	-0.229	1.724	0	4.564	-8.611	8.611	0	11.053	-12.43	-0.335	-0.335	1.647	1.537	4.138	4.138
Vorderingen Numbers are in millions	0	0	0	2.101	0	11.779	1.581	8.617	0	2.035	-8.203	8.203	0	-1.106	-7.711	3.898	3.898	-6.327	-6.327	6.596	6.596
Voorraden Numbers are in millions	0	0	0	3.675	0	-7.43	1.672	-10.774	0	5.612	0.818	-0.818	0	-2.932	3.378	-3.462	-3.462	0.278	4.562	-1.687	-1.687
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
Overig Werkkapitaal Numbers are in millions	0	0	0	-1.398	0	-3.082	-3.482	3.881	0	-3.082	-1.227	1.227	0	13.984	-15.808	-0.771	-0.771	1.369	-3.025	-0.771	-0.771
Overige Niet-Contante Posten Numbers are in millions	0	0	5.21	21.879	-2.978	20.412	2.292	-4.243	-11.903	-13.9	2.177	-7.021	12.761	-0.674	-0.54	-4.229	-13.246	-1.295	-0.853	-7.485	-7.485
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	14.825	26.107	11.065	24.936	13.262	22.843	2.286	17.755	18.169	18.989	16.097	32.896	2.736	11.691	-2.673	22.004	18.157	12.191	12.191
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.702	-15.521	-54.163	-23.987	-41.303	-32.934	-64.276	-19.675	-6.289	-21.316	-26.26	-5.386	-1.438	-7.703	-5.415	-4.033	-1.884	-8.067	-0.147	-3.149	-3.149
Netto Overnames Numbers are in millions	0	0	0	0	0	2.601	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-332.5	-196.528	-279	-290.423	-191.049	-130	-228	-300	-390	0	-425	-430	0	-145	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	285.317	321.677	308.335	223.41	235	238	261.933	352.407	404.919	0	433.297	0	65.487	146	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-78.615	0	-66.036	47.571	112.284	-0	52.407	14.919	16.206	0	-430	0	3.122	-5.415	-6.183	-1.884	-8.067	-0.147	-1.298	-21.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-71.885	31.013	-24.828	-90.999	2.648	77.667	-30.342	32.732	8.63	-5.11	-17.963	-435.386	64.049	-4.581	-5.415	-6.183	-1.884	-8.067	-0.147	-1.298	-21.001
Financieringsactiviteiten:
Schuldaflossingen 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
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	93.434	-93.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.125	0	0	-20.015	0	0	0	-12.929	0	0	0	-10.505	0	0	0	0	0	0	0	-12.121	-12.121
Overige Financieringsactiviteiten Numbers are in millions	-0.086	-1.692	-5.054	61.194	-61.366	-0.237	-0.119	0	0	0	-1	-27.018	409.348	-0.008	-0.045	-0.003	-0.003	-2.2	-1.805	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.211	-1.692	-5.054	-52.255	-61.366	-0.237	-0.119	-12.929	0	0	-1	-27.018	409.348	-0.008	-0.045	-0.003	-0.003	-2.2	-1.805	-12.121	-12.121
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-2.407	0	0	-3.297	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-58.952	37.482	-16.375	-117.146	-47.652	102.365	-19.013	40.24	7.997	12.645	-4.091	-443.415	489.007	28.307	-2.723	5.505	-109.62	11.737	16.205	-1.228	-20.931
Kaspositie aan het Einde van de Periode Numbers are in millions	131.165	190.117	152.636	169.572	286.718	334.37	231.445	250.458	210.218	202.221	189.575	193.666	637.081	148.073	119.766	-6.183	-1.884	107.181	95.444	-1.298	-21.001

Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd

SZSE:301130.SZ Add to watchlist

SZSE:301130.SZ