Hubei Biocause Heilen Pharmaceutical Co., Ltd. (301211.SZ)

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301211.SZ
Financiële Gegevens

21.24 (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	0	31.114	37.382	31.601	31.476	73.116	39.923	47.242	24.152	26.434	27.965	22.297	31.355	31.469	36.529	38.546	37.471	46.028	46.028
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.34	0	5.37	5.37	5.51	5.51	21.762	5.911	4.971	4.971	17.987	0.484	9.625	4.813	0.449	-7.01	4.093	4.093
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
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	5.49	5.49
Verandering in Werkkapitaal Numbers are in millions	0	0	0	2.029	0	-9.796	37.275	-37.275	0	6.444	-7.988	7.988	0	23.067	-18.362	-7.863	0	-5.031	-63.12	9.902	9.902
Vorderingen Numbers are in millions	0	0	0	8.386	0	49.307	27.413	-27.413	0	31.651	-34.362	34.362	0	-61.533	31.256	-31.256	0	-4.535	-13.543	15.794	15.794
Voorraden Numbers are in millions	0	0	0	-6.358	0	-59.103	9.861	-9.861	0	-25.206	26.374	-26.374	0	6.215	15.487	23.393	0	1.127	-49.827	-5.892	-5.892
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	0	0	0	0	0	0	0	0	0	0	16.852	-33.849	0	0	-6.158	-13.293	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	0	-8.246	-21.976	27.844	4.176	-15.538	-61.184	51.493	1.334	2.215	35.842	-14.847	2.524	-0.391	-1.824	6.85	13.903	-15.705	-15.705
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	17.528	15.405	54.075	35.652	63.088	-15.752	126.942	31.397	33.62	58.836	48.503	16.001	32.84	29.892	40.813	-18.756	49.807	49.807
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.764	-45.303	-27.329	-34.577	-57.221	-88.367	-36.133	-46.278	-15.754	-59.035	-14.375	-1.774	-0.767	-8.12	-0.871	-7.783	-4.292	-2.443	-3.189	-3.876	-3.876
Netto Overnames Numbers are in millions	0	0	0	0.019	0.04	0.089	0.341	0.029	0.007	0	0.043	0.02	0	0.009	0.871	0	0.009	2.443	3.189	0	0
Aankoop van Beleggingen Numbers are in millions	-50	10	-502.111	-552.235	0	-1.403	1.403	-21.403	0	0	0	0	0	0	-99.448	0	-290	-200	-210	0	0
Verkoop/verval van Beleggingen Numbers are in millions	22.146	11.02	11.005	66.219	10	0	-1.745	21.374	0	0	0	0	0	143.493	172.137	0	240	100.017	251.177	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.002	0.032	0.004	-486.096	11.114	1.405	0.341	-21.376	0.007	-102.805	-0.042	-1.088	-0.042	0	-0	73.489	-51.034	-2.443	-3.189	-64.977	173.767
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-54.616	-24.251	-518.431	-520.575	-47.181	-88.276	-35.792	-67.654	-15.747	-161.84	-14.374	-2.842	-0.809	135.373	71.818	73.489	-51.034	-102.426	37.988	-64.977	173.767
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.5	-31.5	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.021	0	0	0	0	0	0	0
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-138.24	0	0	-2.142	-96	0	0	-72	0	0	0	0	0	0	-0.165	-0.725	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-1.631	0	0	0	-1.168	0	2.142	-0	-1.087	-72.003	0	-4.3	1,405.139	0	0	0	-0	0	-1.863	-41.616
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-1.631	0	-138.24	0	-1.168	-2.142	-93.858	-0	-1.087	-72.003	0	-4.3	1,405.139	0	0	0	-47.665	-32.225	-1.863	-41.616
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.149	1.162	-0.487	0.847	0.551	0.298	1.485	2.878	-0.851	4.719	0.92	0.345	-1.05	-1.633	0.119	-4.541	1.633	-2.107	-1.668	0.506	0.506
Netto Kasstroomverandering Numbers are in millions	-48.41	22.295	-501.917	-640.44	-31.224	-35.07	-0.796	-95.547	-32.349	-31.366	-54.06	31.124	52.676	1,587.383	87.938	-8.918	-156.199	-111.385	-14.66	-16.528	182.464
Kaspositie aan het Einde van de Periode Numbers are in millions	494.73	543.04	520.745	1,022.662	1,663.102	1,694.327	1,729.397	1,730.192	1,825.739	1,857.989	1,889.355	1,943.415	1,912.291	1,859.515	272.132	73.489	-51.034	105.165	216.55	-66.841	132.151

Hubei Biocause Heilen Pharmaceutical Co., Ltd.

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