Tibet Rhodiola Pharmaceutical Holding Co. (600211.SS)

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600211.SS
Financiële Gegevens

37.13 (CNY) • At close June 6, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,057.075	800.914	375.277	213.027	420.663	317.37	218.087	234.291	199.397	90.737	20.209	23.961	30.502	21.086	24.181	20.845	5.859	-130.222	2.455	-42.858	5.996	5.688	10.145	18.237	35.722	33.075
Afschrijvingen & Amortisatie Numbers are in millions	74.156	61.741	69.242	81.448	77.627	76.784	76.529	77.196	55.607	12.485	16.36	17.326	16.156	15.603	15.515	14.016	15.374	20.057	19.684	17.125	12.619	11.384	4.923	3.777	3.429	2.726
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-55.868	-5.739	-29.767	-2.574	4.659	-12.713	-7.703	1.53	1.498	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
Verandering in Werkkapitaal Numbers are in millions	-124.319	-252.58	36.941	-249.21	7.058	95.175	-92.939	-223.986	-12.142	53.618	-192.682	219.84	-6.966	-32.089	-47.403	-11.831	-15.788	38.965	2.582	16.344	-3.95	29.406	10.039	-13.247	-20.83	-30.285
Vorderingen Numbers are in millions	98.835	-237.889	22.817	-317.097	-21.696	58.575	-94.831	-306.249	-42.305	27.355	-14.005	-10.063	18.684	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-22.563	-16.559	-18.868	-67.195	3.323	-13.079	24.381	7.59	-46.469	72.114	-41.384	-33.9	-14.014	4.689	-28.755	-4.196	-20.903	-22.695	-18.027	-5.511	-29.409	-1.745	1.086	-2.97	-0.598	-0.79
Crediteuren Numbers are in millions	0	147.402	38.732	164.849	28.005	45.019	-9.776	82.377	75.103	-47.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-200.59	-145.534	-5.739	-29.767	-2.574	4.659	-117.32	-231.576	34.327	-18.496	-151.298	253.74	7.048	-36.778	-18.648	-7.635	5.115	61.66	20.61	21.855	25.458	31.151	8.953	-10.277	-20.232	-29.495
Overige Niet-Contante Posten Numbers are in millions	-12.122	527.931	355.917	321.266	-77.182	0.264	87.539	3.957	7.342	-22.91	14.71	18.095	16.508	7.49	9.608	-5.146	16.013	52.905	8.907	28.308	12.239	0.727	7.748	6.707	2.234	-3.269
Kasstroom uit Operationele Activiteiten Numbers are in millions	994.791	1,082.138	837.377	366.531	428.166	489.592	289.217	91.457	250.205	133.93	-141.403	279.222	56.201	12.09	1.9	17.884	21.457	-18.295	33.63	18.919	26.904	47.205	32.854	15.474	20.555	2.247
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37.597	-21.689	-101.963	-425.579	-221.291	-48.997	-23.366	-607.976	-9.641	-10.664	-27.923	-34.118	-4.418	-2.31	-2.578	-3.702	-4.8	-17.377	-15.899	-7.068	-17.449	-22.875	-102.142	-79.721	-118.449	-63.249
Netto Overnames Numbers are in millions	0	2.754	0.112	16.781	0.015	0.017	0	607.977	0.083	12.15	0	0	0.086	4.9	2.581	0.018	5.072	0	15.899	7.143	17.503	22.924	102.142	0.015	0	0
Aankoop van Beleggingen Numbers are in millions	-4,520.6	-3,821.45	-2,021.783	-685	-1,120.1	-1,020	-690	-2,570.1	-246.8	-30	0	0	-90	-26.369	-25.152	-3.834	0.06	0	-1.58	-21.18	-47.199	-201.634	-99.561	-197.123	-17.076	-10.8
Verkoop/verval van Beleggingen Numbers are in millions	4,909.899	3,010.711	1,562.388	352.907	1,407.714	848.397	698.909	2,670.149	106.284	32.339	1.4	2.085	109.75	1.729	7.332	19.068	5.34	46.392	2.866	27.216	53.811	199.665	46.378	145.315	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.783	-18.716	0	0.089	2.825	-2.914	0.223	-607.976	-180	0.021	-0.573	1.999	-2.446	39.143	-2.578	111.038	-9	6.302	-15.899	-7.068	-17.449	-22.875	-102.142	63	-18.77	4.078
Kasstroom uit Investeringsactiviteiten Numbers are in millions	354.486	-848.39	-561.246	-740.803	69.163	-223.497	-14.234	-507.926	-330.074	3.847	-27.097	-30.033	12.972	17.094	-20.395	122.589	-3.327	35.317	-14.613	-0.957	-10.782	-24.796	-155.325	-68.515	-154.295	-69.971
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-227.471	-1.653	-52.088	523.863	10.403	0	0	-700.859	7.325	-50	0	-7.723	-15	27	8	-45	10	-75.031	-43.6	-4.8	-19	7.8	109.3	104	35	-29.7
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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-85.005	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	-504.053	-482.983	-83.803	-126.448	-187.724	-66.459	-69.153	-79.446	-27.662	-9.687	-11.505	-13.648	-3.937	-0.633	-0.773	-2.291	-10.194	-12.055	-13.676	-15.316	-12	-12.888	-17.07	-30.8	-0.201	-3.023
Overige Financieringsactiviteiten Numbers are in millions	-1.469	-1.259	4.9	-20.745	0	-1.056	0	1,128.609	-2.13	-26.004	22.697	20.025	-16.654	2.24	-13.021	-42.398	-56.004	102.545	2.048	45.444	4.855	0.53	1.794	10.081	0.978	259.376
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-732.993	-485.895	-145.367	376.67	-178.428	-152.52	-69.153	348.305	-22.466	-85.691	13.961	-1.346	-35.591	28.607	-5.794	-89.689	-39.255	15.458	-56.699	25.328	-26.145	-4.558	94.024	83.281	35.777	226.653
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.438	7.041	40.107	-14.416	-27.867	4.489	8.097	-4.825	1.558	0.003	-0.003	0.001	0.001	-0.005	-0.002	-0	-0	-0	0	-0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	623.722	-245.106	170.872	-12.018	291.034	118.064	213.928	-72.989	-100.777	52.089	-154.542	247.843	33.583	57.787	-24.291	50.784	-21.125	32.48	-37.682	43.289	-10.023	17.851	-28.447	30.239	-97.963	158.928
Kaspositie aan het Einde van de Periode Numbers are in millions	1,305.901	682.18	927.286	756.414	768.432	477.398	359.334	145.406	218.395	319.172	267.083	421.625	173.782	140.199	82.412	106.703	104.449	125.574	92.394	130.076	86.787	96.81	78.959	107.406	77.166	175.129

Tibet Rhodiola Pharmaceutical Holding Co.

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SSE:600211.SS