Zhejiang Medicine Co., Ltd.
SSE:600216.SS
15.1 (CNY) • At close June 9, 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 1,020.252 | 276.794 | 362.614 | 884.556 | 659.645 | 291.954 | 327.206 | 239.541 | 444.342 | 158.223 | 171.341 | 452.605 | 851.142 | 1,015.924 | 1,143.598 | 1,213.557 | 977.284 | 54.949 | 59.272 | 85.267 | 11.333 | 3.447 | 17.429 | 15.157 | 20.87 | 39.286 | 39.27 |
| Afschrijvingen & Amortisatie
| 723.748 | 724.978 | 681.603 | 587.565 | 503.805 | 487.735 | 428.896 | 376.493 | 338.774 | 294.511 | 265.744 | 167.393 | 158.679 | 148.436 | 134.277 | 129.066 | 123.239 | 110.168 | 89.718 | 70.925 | 60.581 | 57.313 | 42.43 | 33.052 | 44.739 | 42.267 | 30.634 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -16.525 | 17.171 | -21.672 | -3.643 | -5.298 | -38.652 | -6.569 | 1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 33.296 | 42.236 | 1.195 | 6.383 | 21.858 | 56.128 | 16.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -801.331 | -255.681 | -727.263 | -568.091 | -5.602 | -360.593 | -344.09 | -187.122 | -611.599 | -230.824 | -10.996 | -24.826 | -235.555 | -340.481 | -53.984 | 25.958 | -72.039 | -21.084 | -68.099 | -226.632 | -39.428 | -24.249 | -82.264 | 12.581 | -93.588 | -179.012 | -36.531 |
| Vorderingen
| -759.44 | -29.423 | -161.983 | -402.192 | 76.502 | -172.793 | 4.793 | -446.285 | -273.328 | -250.615 | 51.803 | -101.992 | -141.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -347.256 | -263.727 | -330.704 | -760.572 | -215.109 | -414.771 | -382.968 | -146.485 | -324.77 | -178.389 | -116.296 | -31.646 | -124.466 | -246.077 | -25.83 | -6.966 | -159.883 | -40.112 | -74.815 | -94.074 | -30.942 | 42.054 | -84.182 | -9.256 | 56.509 | -67.677 | -99.997 |
| Crediteuren
| 0 | 101.695 | -218.049 | 577.5 | 154.677 | 230.615 | 39.383 | 444.3 | -6.932 | 197.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 305.365 | -64.226 | -16.525 | 17.174 | -21.672 | -3.643 | 38.878 | -40.637 | -286.829 | -52.435 | 105.3 | 6.82 | -111.089 | -94.405 | -28.154 | 32.924 | 87.844 | 19.028 | 6.716 | -132.558 | -8.485 | -66.303 | 1.918 | 21.837 | -150.097 | -111.335 | 63.466 |
| Overige Niet-Contante Posten
| 280.63 | -111.78 | 186.879 | 173.218 | 119.351 | 25.414 | 167.896 | 74.557 | 164.619 | -115.371 | 123.81 | 59.915 | 33.223 | 88.875 | 92.422 | 96.509 | 171.492 | 83.64 | 88.615 | 95.583 | 75.112 | 29.692 | 45.532 | 37.458 | 38.563 | 45.557 | 24.344 |
| Kasstroom uit Operationele Activiteiten
| 1,223.299 | 634.311 | 520.603 | 1,136.656 | 1,256.722 | 447.249 | 579.908 | 503.469 | 336.136 | 106.539 | 549.899 | 655.086 | 807.488 | 912.754 | 1,316.312 | 1,465.089 | 1,199.977 | 227.673 | 169.506 | 25.143 | 107.599 | 66.204 | 23.127 | 98.247 | 10.583 | -51.903 | 57.716 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -689.144 | -796.869 | -975.993 | -939.604 | -535.35 | -573.629 | -439.3 | -569.987 | -381.765 | -724.963 | -991.756 | -1,187.462 | -945.495 | -344.582 | -145.896 | -153.129 | -130.271 | -153.374 | -249.986 | -341.934 | -144.801 | -131.369 | -213.815 | -120.441 | -123.693 | -87.223 | -126.082 |
| Netto Overnames
| 0 | 0 | 9.124 | -140.73 | 27.432 | 2.421 | -27.198 | 2.257 | -12.67 | 3.93 | 0 | 7.011 | 4.901 | 0 | 2.828 | 0 | 0.027 | 2.163 | 6.392 | 3.107 | 7.852 | 33.08 | 22.165 | 0.349 | 0.799 | 0.645 | 0.082 |
| Aankoop van Beleggingen
| -453.164 | -208.75 | -357.384 | -281.86 | -325.662 | -214.529 | -104.13 | -227.208 | -0.25 | 0 | 0 | -24 | -15.28 | 0 | -5.499 | 0 | 6.099 | -30.906 | -2.25 | -1.4 | -2.2 | -6.89 | -19.645 | -11.25 | -315.893 | -4.551 | -1.85 |
| Verkoop/verval van Beleggingen
| 427.847 | 192.565 | 440.259 | 320.893 | 454.051 | 177.98 | 35.044 | 245.989 | 2.188 | 267.755 | 6.421 | 5.361 | 6.109 | 10.461 | 7.641 | 4.694 | 20.335 | 62.769 | 5.768 | 26.026 | 4.922 | 9.309 | 4.108 | 138.016 | 292.058 | 2.531 | 1.828 |
| Overige Investeringsactiviteiten
| 240.961 | 348.14 | -87.16 | 57.608 | 141.805 | -10.433 | 70.78 | -282.582 | -6.15 | 12 | 72.138 | 23.777 | 88.835 | -75.661 | 95.45 | -11.591 | -74.252 | -1.579 | -3.041 | 39.592 | -15.03 | 52.177 | 33.985 | 53.676 | -68.937 | -51.08 | 4.06 |
| Kasstroom uit Investeringsactiviteiten
| -473.5 | -464.915 | -971.154 | -983.693 | -237.723 | -618.191 | -464.805 | -831.53 | -398.647 | -445.208 | -913.197 | -1,175.313 | -860.931 | -409.783 | -45.476 | -160.026 | -178.062 | -120.927 | -243.117 | -274.609 | -149.258 | -43.695 | -173.201 | 60.349 | -215.665 | -139.677 | -121.961 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -53 | -0.342 | -65.468 | -120.11 | 302.039 | 152.866 | 55.899 | -29.615 | 68.72 | 270 | 100 | 0 | 0 | 0 | -260.85 | -692.88 | -509.687 | 87.5 | 170.6 | 262.838 | 100.13 | 128.833 | 30.751 | 95.127 | -16.671 | 270.117 | 134.087 |
| Uitgifte van Gewone Aandelen
| 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 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.293 | 0 | 0 | 0 | -39.538 | -23.648 | -3.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -142.577 | -163.995 | -318.492 | -220.409 | -1,006.244 | -143.728 | -98.058 | -159.529 | -66.155 | -79.129 | -144.096 | -260.03 | -296.34 | -308.462 | -359.34 | -349.455 | -121.77 | -104.085 | -89.361 | -63.337 | -62.534 | -48.69 | -57.172 | -49.276 | -71.748 | -72.674 | -58.661 |
| Overige Financieringsactiviteiten
| -59.744 | -29.853 | 460.476 | 410.273 | 22.21 | -32.205 | -20.885 | 13.593 | 168.632 | 0 | 0 | 6.065 | 1,253.175 | 0 | 0.708 | 0 | 194.772 | -30 | 14.138 | -14 | -8.032 | -0 | 2.689 | -1.5 | 0.25 | 290.935 | 9.95 |
| Kasstroom uit Financieringsactiviteiten
| -255.321 | -195.483 | 43.914 | 69.754 | -627.474 | -62.605 | -42.459 | 441.35 | 190.547 | 190.871 | -44.096 | -253.965 | 956.835 | -308.462 | -620.19 | -1,042.335 | -629.957 | -46.585 | 95.377 | 185.501 | 78.596 | 80.143 | -23.732 | 44.35 | -88.169 | 488.379 | 85.376 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.268 | 47.64 | 76.015 | -79.839 | -42.702 | 19.528 | 3.709 | -16.18 | 34.642 | 32.485 | -20.652 | -19.569 | -4.526 | -45.021 | -47.456 | 7.998 | -33.806 | -17.618 | -12.309 | -5.605 | -0.944 | -0.502 | -0.42 | -0.451 | 0 | -0.005 | 0.155 |
| Netto Kasstroomverandering
| 505.746 | 21.93 | -330.622 | 142.878 | 348.824 | -214.018 | 76.353 | 97.109 | 162.678 | -115.313 | -428.046 | -793.761 | 898.866 | 149.488 | 603.191 | 270.727 | 358.151 | 42.542 | 9.457 | -69.57 | 35.993 | 102.15 | -174.226 | 202.496 | -293.252 | 296.794 | 21.287 |
| Kaspositie aan het Einde van de Periode
| 1,965.585 | 1,459.84 | 1,437.909 | 1,768.532 | 1,625.654 | 1,276.83 | 1,490.848 | 1,414.496 | 1,317.387 | 1,154.709 | 1,270.023 | 1,698.068 | 2,491.83 | 1,592.963 | 1,443.475 | 840.285 | 569.558 | 211.407 | 168.864 | 159.408 | 228.978 | 192.985 | 90.835 | 265.061 | 62.532 | 357.197 | 60.403 |