KPC Pharmaceuticals, Inc.
SSE:600422.SS
15.47 (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
| 751.221 | 444.68 | 385.459 | 513.214 | 462.183 | 467.756 | 341.686 | 335.287 | 409.518 | 431.315 | 307.695 | 235.644 | 201.181 | 145.456 | 98.677 | 66.954 | 36.207 | 30.952 | 18.146 | -39.798 | 97.472 | 80.739 | 53.092 | 45.026 | 45.581 | 37.008 |
| Afschrijvingen & Amortisatie
| 199.111 | 209.296 | 208.801 | 183.802 | 150.889 | 123.505 | 100.127 | 94.773 | 81.02 | 76.854 | 55.867 | 45.133 | 43.212 | 36.234 | 36.384 | 36.013 | 33.865 | 31.376 | 30.855 | 28.762 | 22.235 | 19.334 | 13.667 | 16.245 | 15.241 | 11.969 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -16.545 | -0.07 | -29.823 | -58.839 | -34.961 | -46.199 | -7.999 | -16.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.346 | 5.847 | 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
| -230.223 | -433.177 | -493.816 | -388.316 | -267.489 | -239.818 | -148.939 | -167.351 | -161.097 | -32.387 | 23.467 | -51.601 | -45.028 | -59.004 | -64.209 | -6.287 | -13.604 | 28.255 | 5.737 | -140.753 | -120.186 | -59.776 | -48.891 | 10.132 | -15.828 | 3.428 |
| Vorderingen
| 41.816 | -138.836 | -533.416 | -356.223 | -109.85 | -208.656 | -191.376 | -299.388 | -56.023 | -93.892 | -161.892 | -72.285 | -95.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 271.852 | -21.255 | 202.884 | -185.942 | -308.425 | -269.56 | -26.159 | -247.305 | -236.035 | -18.509 | 74.197 | 38.275 | -210.558 | -57.03 | -56.594 | -45.464 | -3.577 | 10.529 | 41.628 | -143.176 | -22.527 | 8.684 | -6.205 | -3.3 | 1.962 | -1.532 |
| Crediteuren
| 0 | -253.73 | -146.739 | 153.919 | 180.61 | 297.236 | 103.558 | 425.541 | 138.959 | 114.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -543.891 | -19.355 | -16.545 | -0.07 | -29.823 | -58.839 | -122.78 | 79.954 | 74.938 | -13.878 | -50.729 | -89.875 | 165.53 | -1.974 | -7.614 | 39.178 | -10.027 | 17.726 | -35.891 | 2.423 | -97.658 | -68.46 | -42.686 | 13.432 | -17.79 | 4.96 |
| Overige Niet-Contante Posten
| 87.957 | 135.284 | 169.365 | -57.071 | 64.356 | 78.059 | 59.2 | -20.174 | -18.285 | 0.835 | -7.903 | 12.792 | 13.965 | 17.55 | 19.968 | 31.89 | 35.121 | 39.476 | 6.511 | -22.729 | -2.299 | 20.936 | -0.485 | -4.335 | 2.764 | 7.832 |
| Kasstroom uit Operationele Activiteiten
| 808.066 | 356.083 | 253.895 | 251.628 | 409.939 | 429.501 | 352.074 | 242.535 | 311.157 | 476.617 | 379.126 | 241.97 | 213.33 | 140.236 | 90.821 | 128.57 | 91.589 | 130.059 | 61.249 | -174.519 | -2.778 | 61.233 | 17.383 | 67.069 | 47.757 | 60.237 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -79.431 | -65.482 | -101.747 | -236.173 | -158.732 | -347.347 | -217.261 | -268.738 | -203.452 | -210.817 | -222.985 | -212.655 | -123.222 | -42.852 | -64.157 | -18.82 | -13.09 | -16.665 | -29.027 | -59.268 | -38.382 | -32.083 | -79.616 | -18.127 | -24.205 | -12.665 |
| Netto Overnames
| 0 | 27.755 | 5.243 | 10.134 | -7.444 | -8.144 | -35.659 | -66.322 | -37.944 | -253.33 | 0.025 | -3.125 | -82.214 | 0 | 0 | 0 | -0.39 | -5.064 | 29.421 | 59.322 | 0.224 | 0.162 | 0.354 | 18.241 | 24.297 | 13.956 |
| Aankoop van Beleggingen
| -2,990 | -1,987 | -2,551.458 | -3,705.402 | -3,277.529 | -4,018.865 | -5,951.644 | -4,794.644 | -4,115.565 | -2,733.495 | -1,858.414 | -978.6 | 123.739 | 0 | 0 | 0 | 13.451 | 16.788 | -10.7 | -20.173 | -17.001 | -119.702 | -0.831 | -201.11 | -0.183 | -7.447 |
| Verkoop/verval van Beleggingen
| 3,155.407 | 1,695.944 | 2,377.123 | 3,943.492 | 3,235.437 | 4,258.344 | 6,443.498 | 4,881.205 | 4,278.876 | 1,361.549 | 2,118.627 | 472.991 | 0.014 | 0.003 | 0.083 | 0 | 0.453 | 0.406 | 5.04 | 45.819 | 68.954 | 0.723 | 3.958 | 203.025 | 0.023 | 1.239 |
| Overige Investeringsactiviteiten
| 0.052 | 0 | 36.235 | 7.325 | 115.862 | 1.836 | 0.311 | 40.706 | 45.756 | 15.184 | 10.8 | 0.208 | -123.222 | 0.293 | 0.218 | 0.881 | -13.09 | -16.665 | -29.027 | -59.268 | -0.077 | -0.06 | -3.005 | -18.127 | -24.205 | -12.665 |
| Kasstroom uit Investeringsactiviteiten
| 86.028 | -328.783 | -234.603 | 19.375 | -92.406 | -114.176 | 239.246 | -207.793 | -32.328 | -1,820.909 | 48.053 | -721.181 | -204.905 | -42.556 | -63.856 | -17.939 | -12.666 | -21.201 | -34.294 | -33.569 | 13.717 | -150.96 | -79.141 | -16.097 | -24.274 | -17.583 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -65.207 | -31.424 | 303.13 | 1.523 | 120.297 | -93.909 | 38.501 | 183.849 | -35.5 | 252.45 | -51.3 | -86.6 | 120 | 1 | -1 | -62 | -30.6 | -116.9 | -12.4 | 94.254 | 0 | 98.414 | -1.458 | -51.22 | -77.155 | 55.563 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.385 | 0 | 52.011 | 7.896 | -200.612 | -44.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -2.159 | -0.385 | 0 | -52.011 | -7.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -172.545 | -146.597 | -204.729 | -174.171 | -150.975 | -75.894 | -48.254 | -163.686 | -181.766 | -69.453 | -135.654 | -106.381 | -75.38 | -57.532 | -23.787 | -10.819 | -19.577 | -22.456 | -22.043 | -34.108 | -31.858 | -29.925 | -27.642 | -10.794 | -16.603 | -32.167 |
| Overige Financieringsactiviteiten
| 111.971 | -21.66 | -30.217 | -17.395 | 11.021 | -12.283 | -183.907 | -66.896 | 24.441 | 1,215.203 | 4.317 | 693.047 | -0 | 0 | -0.127 | -0 | 0 | -0.675 | -0.978 | 10.294 | 51.702 | -7.248 | -7.834 | -11.171 | 415.575 | -54.45 |
| Kasstroom uit Financieringsactiviteiten
| -127.99 | -201.841 | 67.799 | -219.445 | -101.454 | -225.42 | -193.66 | -46.733 | -192.824 | 1,398.201 | -188.954 | 487.689 | 44.62 | -56.532 | -24.914 | -72.819 | -50.177 | -140.031 | -34.443 | 70.44 | 28.139 | 61.241 | -36.935 | -73.185 | 321.818 | -31.054 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.987 | 1.728 | 2.747 | -2.745 | -3.21 | -0.05 | 0.008 | -3.774 | 3.02 | -0.417 | -0.001 | -0.004 | 0 | -0.008 | -0.006 | -0 | -0.008 | -0.011 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 767.091 | -183.249 | 89.839 | 48.814 | 212.869 | 89.855 | 397.668 | -15.764 | 89.025 | 53.492 | 238.225 | 8.474 | 53.045 | 41.14 | 2.044 | 37.812 | 28.737 | -31.184 | -7.488 | -137.648 | 39.078 | -28.486 | -98.692 | -22.214 | 345.301 | 11.6 |
| Kaspositie aan het Einde van de Periode
| 2,133.924 | 1,365.937 | 1,549.187 | 1,459.348 | 1,410.534 | 1,197.665 | 1,107.81 | 710.143 | 725.907 | 636.882 | 516.811 | 278.587 | 270.112 | 217.067 | 175.927 | 173.883 | 136.071 | 107.334 | 138.518 | 146.006 | 283.654 | 244.576 | 273.062 | 371.754 | 393.968 | 48.667 |