Yabao Pharmaceutical Group Co., Ltd
SSE:600351.SS
6.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 223.916 | 199.586 | 104.604 | 183.763 | 108.987 | 10.799 | 284.02 | 199.821 | 27.041 | 218.048 | 165.107 | 113.26 | 109.867 | 197.409 | 139.396 | 128.161 | 86.763 | 47.952 | 14.18 | 16.876 | 33.626 | 24.677 | 19.939 | 18.258 |
| Afschrijvingen & Amortisatie
| 140.5 | 159.692 | 163.828 | 171.057 | 169.884 | 172.685 | 171.417 | 174.77 | 157.901 | 135.405 | 125.795 | 92.906 | 89.537 | 73.657 | 51.306 | 44.903 | 42.417 | 39.538 | 33.242 | 25.149 | 15.037 | 11.376 | 6.422 | 5.384 |
| Uitgestelde Inkomstenbelasting
| 0 | 4.101 | -7.53 | -8.337 | -0.656 | -5.225 | -3.541 | -5.989 | 8.373 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| 57.353 | 66.757 | 91.453 | 52.074 | 63.257 | -108.066 | -81.699 | -276.154 | -8.484 | -253.869 | -165.391 | -174.461 | -352.147 | -305.729 | -199.237 | 166.941 | -55.656 | 0.323 | -61.203 | -46.408 | 13.681 | -58.515 | -16.343 | -9.12 |
| Vorderingen
| 93.269 | 69.274 | -6.954 | 49.918 | 137.795 | -24.153 | -232.438 | -333.609 | 25.298 | -279.607 | 13.462 | -73.629 | -409.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 11.003 | -2.517 | 61.027 | -32.409 | 60.232 | -22.444 | -50.402 | -27.342 | -107.754 | -41.345 | -68.712 | 22.617 | -69.28 | 205.94 | -87.969 | -35.575 | -172.166 | -5.608 | -22.658 | -2.18 | -24.484 | -38.3 | -1.809 | 0.929 |
| Crediteuren
| 0 | -22.414 | 44.91 | 42.902 | -134.114 | -56.243 | 204.682 | 90.786 | 65.599 | 66.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -46.919 | 22.414 | -7.53 | -8.337 | -0.656 | -5.225 | -31.297 | -248.812 | 99.271 | -212.524 | -96.679 | -197.077 | -282.866 | -511.669 | -111.267 | 202.516 | 116.51 | 5.931 | -38.545 | -44.228 | 38.165 | -20.215 | -14.534 | -10.049 |
| Overige Niet-Contante Posten
| 49.926 | 67.417 | 100.577 | 30.609 | 38.832 | 349.752 | 52.863 | 63.29 | -20.504 | 43.882 | 53.116 | 25.097 | 56.012 | 75.39 | 27.1 | 28.559 | 29.376 | 17.873 | 25.372 | 30.779 | 17.381 | 12.841 | 14.27 | 9.065 |
| Kasstroom uit Operationele Activiteiten
| 471.695 | 497.554 | 460.463 | 437.503 | 380.96 | 425.17 | 426.601 | 161.726 | 155.954 | 143.466 | 178.627 | 56.802 | -96.731 | 40.727 | 18.566 | 368.564 | 102.899 | 105.686 | 11.591 | 26.397 | 79.726 | -9.62 | 24.288 | 23.587 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.662 | -99.855 | -62.232 | -95.053 | -62.867 | -157.091 | -68.009 | -99.341 | -84.464 | -101.676 | -173.841 | -99.015 | -105.581 | -119.557 | -187.301 | -269.822 | -147.561 | -31.306 | -43.695 | -108.952 | -202.812 | -83.174 | -27.377 | -23.042 |
| Netto Overnames
| -0.005 | 14.588 | 1.254 | 1.139 | -8.056 | 175.646 | -0 | 100.651 | -609.922 | 0.169 | 8.64 | -3.889 | 18.207 | -20 | -47.146 | 273.4 | 0 | 31.559 | 44.432 | 2.286 | 2.672 | 83.848 | 0 | 0 |
| Aankoop van Beleggingen
| -23.79 | -103.526 | -165.541 | -162.564 | -272.065 | -1,825.768 | -2,811.403 | -416.779 | -572.619 | -779.931 | -516.862 | -1,359.875 | -33.605 | -12 | -2.2 | -22.43 | -2.65 | -4.6 | -0.5 | -0.152 | -4.87 | -16.8 | 0 | -2 |
| Verkoop/verval van Beleggingen
| 23.901 | 61.017 | 129.789 | 131.107 | 129.24 | 1,800.827 | 2,798.646 | 393.837 | 586.6 | 798.402 | 475.151 | 1,376.698 | 23.356 | 8.377 | 6.112 | 1.052 | 0 | 0.1 | 7.29 | 0.2 | 0.09 | 0.82 | 0.001 | 0.004 |
| Overige Investeringsactiviteiten
| 0.903 | 0.404 | 0 | 0 | 4.224 | -157.091 | 1.172 | -99.341 | 92.975 | 0.065 | 2.448 | 29.621 | 21.764 | 10.423 | 2.77 | -269.822 | 0.684 | -31.306 | -43.695 | 1.777 | -0.747 | -83.174 | -27.377 | 0.104 |
| Kasstroom uit Investeringsactiviteiten
| -33.652 | -127.372 | -96.731 | -125.37 | -209.525 | -163.477 | -79.595 | -120.973 | -587.431 | -82.971 | -204.464 | -56.459 | -75.858 | -132.757 | -227.765 | -287.622 | -149.528 | -35.553 | -36.168 | -104.841 | -205.667 | -98.481 | -27.376 | -24.934 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -112 | -240.8 | -93.073 | -126.22 | -271.176 | -122.922 | 162.827 | -83.173 | 56.655 | 127.446 | -264.673 | 145.827 | 180.827 | 30.327 | 75 | 146.3 | 6.7 | -12.936 | -63.648 | 151.969 | 0 | 152.55 | -19.2 | 39.78 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 5.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -150.447 | 0 | 0 | 0 | -5.955 | -107.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -113.565 | -51.263 | -61.6 | -38.5 | -15.4 | -192.5 | -113.154 | -59.014 | -112.802 | -169.137 | -92.796 | -84.417 | -55.079 | -90.095 | -51.88 | -61.213 | -27.951 | -33.876 | -54.871 | -34.732 | -38.137 | -28.577 | -19.186 | -16.504 |
| Overige Financieringsactiviteiten
| -199.701 | -154.689 | -3.954 | -0 | -28.208 | -103.3 | -0 | 0.6 | -1.04 | 727.763 | 1.111 | 4.938 | 347.083 | -37.062 | -20.778 | -29.752 | 359.814 | -13.177 | -23.421 | -0.15 | 82.505 | 5.831 | 181.11 | -1.525 |
| Kasstroom uit Financieringsactiviteiten
| -425.267 | -446.753 | -178.636 | -186.623 | -314.784 | -472.968 | -57.415 | -141.587 | -57.187 | 730.649 | -356.358 | 66.347 | 472.831 | -38.383 | 22.574 | 84.9 | 338.563 | -42.088 | -118.119 | 117.087 | 79.055 | 129.804 | 142.724 | 21.75 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.018 | 0.013 | 0.222 | -0.051 | 0.138 | -0.007 | 0.129 | 0.018 | -0.122 | -0.324 | -0.035 | 0.013 | 0 | -0.172 | 0.001 | 0.002 | 0.209 | -0 | 0 | -0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 12.794 | -76.558 | 185.318 | 125.459 | -143.21 | -211.283 | 289.72 | -100.816 | -488.787 | 790.82 | -382.23 | 66.702 | 300.243 | -130.585 | -186.625 | 165.844 | 292.143 | 28.045 | -142.697 | 38.642 | -46.886 | 21.703 | 139.637 | 20.403 |
| Kaspositie aan het Einde van de Periode
| 578.258 | 565.464 | 642.021 | 456.703 | 331.244 | 474.454 | 685.737 | 396.017 | 496.833 | 985.62 | 194.799 | 577.03 | 510.327 | 210.084 | 340.669 | 527.294 | 361.45 | 69.307 | 41.262 | 183.959 | 145.316 | 192.011 | 170.308 | 30.671 |