China National Medicines Corporation Ltd.
SSE:600511.SS
30.34 (CNY) • At close June 13, 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
| 2,129.781 | 2,334.471 | 2,128.705 | 1,928.503 | 1,509.251 | 1,880.477 | 1,592.656 | 1,339.2 | 563.943 | 532.309 | 498.051 | 424.111 | 343.954 | 275.866 | 313.261 | 229.421 | 196.377 | 130.162 | 80.618 | 43.472 | 30.127 | 32.664 | 25.299 | 19.494 |
| Afschrijvingen & Amortisatie
| 240.538 | 208.555 | 189.574 | 178.827 | 172.6 | 130.273 | 86.992 | 80.673 | 48.803 | 41.897 | 32.441 | 24.318 | 22.809 | 19.878 | 17.279 | 17.97 | 18.526 | 18.997 | 18.474 | 16.138 | 8.872 | 6.191 | 5.222 | 4.696 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -10.041 | -20.791 | -0.946 | -40.485 | -6.001 | 5.501 | -12.453 | -8.151 | 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
| -218.595 | 504.795 | 304.715 | 34.561 | -219.09 | -175.13 | -612.116 | -315.822 | 89.533 | -70.486 | -277.061 | -229.832 | -153.586 | -653.238 | 37.738 | 16.665 | -1.786 | -72.918 | 23.72 | 16.828 | -9.178 | -50.861 | -23.922 | -42.72 |
| Vorderingen
| -442.419 | -292.548 | 599.771 | -714.216 | -107.141 | -1,632.629 | -747.516 | -717.077 | -1,167.164 | 9.81 | -280.361 | -312.343 | -353.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -993.86 | -243.604 | -207.588 | -475.525 | 300.405 | -12.948 | -602.619 | -88.45 | 3.523 | -136.252 | -77.742 | 112.112 | -306.016 | -141.134 | -74.516 | -151.396 | 17.727 | -241.628 | 43.8 | 23.555 | 7.65 | -105.849 | -37.811 | -42.122 |
| Crediteuren
| 0 | 1,048.141 | -77.427 | 1,245.093 | -411.408 | 1,510.933 | 744.02 | 484.203 | 1,252.19 | 64.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,217.684 | -7.195 | -10.041 | -20.791 | -0.946 | -40.485 | -9.497 | -227.372 | 86.011 | 65.766 | -199.319 | -341.943 | 152.43 | -512.104 | 112.254 | 168.061 | -19.513 | 168.709 | -20.08 | -6.727 | -16.829 | 54.988 | 13.889 | -0.598 |
| Overige Niet-Contante Posten
| -492.604 | -321.163 | -227.871 | -184.439 | -161.09 | -59.549 | -85.878 | -29.559 | -111.029 | -63.434 | -34.488 | -33.034 | -27.308 | -13.064 | -50.065 | -8.879 | 3.978 | 3.236 | -1.314 | 15.761 | 19.355 | 12.533 | 8.595 | 6.733 |
| Kasstroom uit Operationele Activiteiten
| 1,659.12 | 2,726.657 | 2,395.123 | 1,957.451 | 1,301.671 | 1,776.07 | 981.654 | 1,074.491 | 591.25 | 440.285 | 218.943 | 185.563 | 185.868 | -370.559 | 318.213 | 255.178 | 217.095 | 79.476 | 121.498 | 92.199 | 49.177 | 0.526 | 15.194 | -11.796 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -130.772 | -145.124 | -129.777 | -95.065 | -69.052 | -85.72 | -132.46 | -73.248 | -39.875 | -68.465 | -148.225 | -121.655 | -169.651 | -58.958 | -24.089 | -22.332 | -16.206 | -8.615 | -23.813 | -41.243 | -87.079 | -90.916 | -14.19 | -4.114 |
| Netto Overnames
| 0 | 0.161 | -15.2 | -15.82 | 1.207 | -31.813 | -8.802 | 73.492 | 39.993 | 0.146 | 0 | 0 | 0 | -16.5 | 25.233 | 23.486 | 0 | 3.942 | 25.036 | 0 | 88.34 | 90.981 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -24 | -18 | -11.4 | -0.9 | -60.2 | -45 | -1.8 | 0 | 0 | 0 | 0 | -9 | -6.325 | -39.531 | 0 | 8.814 | -24.09 | 0 | -156.391 | -69.928 | 0 | -0.3 |
| Verkoop/verval van Beleggingen
| 46.675 | 7.879 | 13.138 | 5.111 | 21.479 | 132.161 | 6.588 | 15.101 | 0.185 | 14.979 | 58.594 | 7.59 | 102.197 | 25.694 | 78.439 | 40.3 | 20.51 | 20.456 | 7.309 | 10.128 | 40.751 | 70.614 | 0.154 | 0 |
| Overige Investeringsactiviteiten
| -2,499.613 | 0 | 3.52 | 0.783 | 1.3 | 0.934 | 0.283 | -73.248 | -39.875 | 0.146 | 2.013 | 0.069 | 26.569 | 40.16 | -24.089 | -22.332 | 0.501 | -8.615 | -23.813 | 0.298 | -87.079 | -90.916 | 0.233 | -2.871 |
| Kasstroom uit Investeringsactiviteiten
| -2,583.71 | -137.084 | -152.319 | -122.991 | -56.465 | 14.662 | -194.59 | -102.903 | -41.373 | -53.341 | -87.617 | -113.996 | -40.885 | -18.603 | 49.168 | -20.408 | 4.805 | 15.982 | -39.37 | -30.817 | -201.457 | -90.164 | -13.803 | -7.286 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -717.297 | -46.804 | -174.25 | -71.371 | -60.048 | -676.972 | -213.014 | 820.084 | -829.936 | -100 | 0 | 250 | 150 | 0 | 0 | 0 | -204 | 60.704 | -61.199 | -7.117 | 0 | 83.66 | 42.25 | -8 |
| 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -682.431 | -590.021 | -528.152 | -414.977 | -481.373 | -305.762 | -516.068 | -259.212 | -62.147 | -84.192 | -174.02 | -143.133 | -71.013 | -105.938 | -76.923 | -52.071 | -72.002 | -44.074 | -24.674 | -22.062 | -19.609 | -18.372 | -13.754 | -3.674 |
| Overige Financieringsactiviteiten
| -182.606 | 4.649 | 146.633 | -36.823 | -57.499 | -81.972 | -343.823 | 1,060.836 | -160.917 | 539.835 | -79.628 | 19.083 | -129.167 | -204.865 | 127.716 | 305.152 | -0 | -0 | 8.998 | -0.014 | 20.69 | 34.231 | 253.906 | 0.767 |
| Kasstroom uit Financieringsactiviteiten
| -1,582.333 | -632.176 | -639.573 | -745.962 | -730.612 | -1,216.823 | -1,072.905 | 1,621.707 | -435.164 | 355.643 | -253.647 | 125.95 | -50.18 | -239.443 | 50.793 | 253.081 | -276.002 | 16.63 | -76.876 | -29.193 | 7.39 | 99.519 | 282.402 | -10.907 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -0.019 | -0.677 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.01 | 0.837 | 0.752 | -0.044 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -2,506.924 | 1,965.17 | 1,603.232 | 1,088.497 | 514.574 | 573.231 | -286.109 | 2,593.295 | 114.714 | 742.587 | -122.321 | 197.518 | 94.803 | -628.605 | 418.173 | 487.861 | -53.265 | 112.839 | 5.208 | 32.189 | -144.89 | 9.881 | 283.794 | -29.989 |
| Kaspositie aan het Einde van de Periode
| 8,291.394 | 10,798.318 | 8,833.148 | 7,229.916 | 6,141.419 | 5,626.845 | 5,053.613 | 5,339.722 | 1,579.205 | 1,464.491 | 721.904 | 844.225 | 646.707 | 551.904 | 1,180.508 | 762.335 | 274.473 | 327.738 | 214.9 | 209.692 | 177.503 | 322.394 | 312.512 | 28.719 |