Henan Taloph Pharmaceutical Stock Co.,Ltd (600222.SS)

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600222.SS
Financiële Gegevens

5.97 (CNY) • At close June 10, 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 Numbers are in millions	53.495	43.557	-75.716	6.779	27.596	44.964	-115.458	7.368	1.853	4.406	50.173	51.705	32.036	20.887	27.823	31.56	24.094	21.307	17.357	16.828	15.935	23.307	10.776	28.999	42.874	38.441	10.351
Afschrijvingen & Amortisatie Numbers are in millions	64.943	67.928	62.984	57.185	41.421	39.431	51.292	50.871	53.423	49.443	42.711	40.006	36.561	29.991	25.261	21.334	19.418	18.661	15.229	13.627	13.373	12.009	12.82	8.839	6.055	3.72	0.679
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-6.756	-11.564	-6.766	-3.151	-4.571	-11.144	-8.889	-0.25	-19.612	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	0	0
Verandering in Werkkapitaal Numbers are in millions	-196.808	-140.479	-230.87	-92.2	-87.561	-134.234	-47.633	-116.888	-76.059	-64.942	-53.397	-142.328	-12.995	-78.084	-91.42	-53.29	-46.353	-29.16	-44.799	-48.672	-20.418	-45.894	-29.141	9.493	-51.249	54.795	8.649
Vorderingen Numbers are in millions	-91.315	-3.067	-380.271	-130.931	-9.233	-123.925	-92.5	-193.367	-34.167	7.997	36.056	-99.122	-96.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	91.064	-7.384	-70.606	-37.301	-51.35	-8.978	-58.625	-31.94	-34.742	-16.394	-35.282	24.807	-11.234	1.076	-3.885	2.298	-38.773	15.014	-20.253	-65.717	-8.833	2.968	4.826	13.307	-30.494	47.248	-29.95
Crediteuren Numbers are in millions	0	-123.271	231.571	82.798	-23.826	0.557	114.637	117.308	-6.9	-36.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-196.556	-6.756	-11.564	-6.766	-3.151	-1.887	10.992	-84.948	-41.317	-48.548	-18.115	-167.135	-1.76	-79.16	-87.535	-55.588	-7.58	-44.174	-24.546	17.045	-11.585	-48.862	-33.968	-3.814	-20.755	7.547	38.599
Overige Niet-Contante Posten Numbers are in millions	38.784	79.487	119.197	127.892	91.971	93.539	231.268	81.819	91.385	60.363	50.055	43.969	31.843	27.312	18.33	21.841	20.974	10.526	13.807	18.494	9.362	14.317	13.012	7.698	3.195	2.365	8.361
Kasstroom uit Operationele Activiteiten Numbers are in millions	-39.586	43.738	-124.406	99.655	73.428	43.701	119.469	23.169	70.602	49.269	89.542	-6.648	87.446	0.105	-20.005	21.445	18.133	21.335	1.594	0.276	18.252	3.74	7.467	55.029	0.875	99.321	28.04
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37.232	-43.133	-66.623	-39.074	-72.653	-107.676	-66.406	-44.341	-59.605	-62.038	-35.623	-22.249	-14.908	-64.412	-26.784	-28.251	-40.977	-42.418	-36.64	-20.458	-14.897	0	-6.357	-58.735	-108.111	-79.858	-0.036
Netto Overnames Numbers are in millions	0	2.018	0.2	0.57	0.079	27.117	11.857	61.065	13.431	-113.869	0.028	-0.842	0	64.412	26.784	0	-4.425	6.823	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-479.872	-697.412	-1,210.165	-805.48	-1,609.169	-457.1	-215.6	-100.844	-47	-101.668	-159	0	0	-27.2	-20	0	0	0	-0.7	0	0	-16.889	0	-1.093	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	531.938	588.508	1,410.516	720.878	1,491.094	458.828	186.335	2.2	65.994	63.475	100.521	0	21.312	0.6	0.601	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.417	-55.1	0.191	22.95	1.8	0.1	0.005	0.212	0.544	-9.74	0.252	0.053	0.477	-64.412	-26.784	0.045	0.094	-42.418	0.001	0.122	0.016	0	-6.357	0.01	-108.111	-79.858	-0.036
Kasstroom uit Investeringsactiviteiten Numbers are in millions	18.251	-205.12	134.119	-100.155	-188.848	-78.73	-83.809	-81.709	-26.637	-223.84	-93.823	-23.037	6.881	-91.012	-46.183	-28.206	-45.308	-35.594	-37.339	-20.336	-14.881	-16.889	-6.357	-59.818	-108.111	-79.858	-0.036
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	281.083	67.866	-556.874	-170.095	178.361	-58.75	131.6	97.5	38.45	103	244.056	49.65	14.5	129.3	72	51	17.967	20	17.5	-5.31	-0.19	9.9	35.9	50.2	-4.358	2.891	-1.75
Uitgifte van Gewone Aandelen Numbers are in millions	0	34.465	137.166	95.158	26.82	126.306	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	-76.818	-125.754	-45.477	-26.82	-126.306	-1.1	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	-69.068	-50.169	-5.63	-9.009	-65.467	-59.983	-66.999	-55.607	-70.041	-69.352	-51.884	-35.265	-38.947	-26.907	-23.339	-19.761	-18.485	-15.101	-13.158	-11.859	-10.794	-9.909	-28.158	-38.976	-5.516	-12.632	-9.598
Overige Financieringsactiviteiten Numbers are in millions	-221.791	8.866	572.814	143.546	96.678	57.6	0.79	2	-67.048	63.474	5.52	344.397	-48.636	4.018	30.846	11.481	9.31	-0.49	0.013	0	0	0	-0	0.2	0	223.676	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.776	26.564	-85.227	-156.58	209.572	-240.887	64.291	43.893	-28.598	97.122	197.691	358.782	-73.083	106.412	79.506	43.21	8.791	4.409	4.355	-17.169	-10.984	-0.009	7.742	11.424	-9.874	213.935	-11.348
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-0
Netto Kasstroomverandering Numbers are in millions	-31.111	-79.718	-75.514	-157.08	94.152	-275.916	99.952	-14.646	15.367	-77.448	193.41	329.096	21.244	15.505	13.318	36.449	-18.384	-9.85	-31.39	-37.229	-7.613	-13.158	8.852	6.635	-117.11	233.399	16.656
Kaspositie aan het Einde van de Periode Numbers are in millions	143.893	175.004	254.721	330.236	487.316	393.091	669.008	569.056	583.702	568.335	645.783	452.373	123.276	102.033	86.528	73.209	36.761	55.145	64.995	96.385	133.614	141.228	154.386	145.534	138.899	256.009	22.61

Henan Taloph Pharmaceutical Stock Co.,Ltd

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SSE:600222.SS