Kangmei Pharmaceutical Co., Ltd.
SSE:600518.SS
1.93 (CNY) • At close June 16, 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
| 8.574 | 102.521 | -2,694.319 | 7,919.904 | -27,746.96 | -4,655.207 | 370.041 | 4,094.646 | 3,336.759 | 2,756.456 | 2,285.892 | 1,880.414 | 1,441.358 | 1,005.195 | 715.523 | 501.509 | 294.575 | 146.109 | 99.889 | 72.646 | 71.21 | 51.204 | 43.833 | 29.157 | 24.553 | 25.351 |
| Afschrijvingen & Amortisatie
| 339.986 | 346.176 | 365.69 | 603.222 | 627.767 | 695.137 | 500.179 | 439.566 | 377.569 | 299.309 | 278.711 | 230.881 | 168.178 | 114.289 | 90.332 | 66.969 | 59.553 | 42.041 | 33.765 | 30.976 | 25.573 | 21.684 | 16.6 | 10.283 | 9.1 | 8.617 |
| Uitgestelde Inkomstenbelasting
| 0 | -8.43 | 20.54 | 166.023 | 15.715 | 128.224 | -16.372 | -79.691 | -38.259 | -53.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -98.046 | 56.383 | 64.538 | 51.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -884.365 | -774.283 | 748.017 | -14,501.556 | 2,758.974 | 4,013.922 | -2,756.376 | -3,969.536 | -3,067.65 | -3,214.836 | -1,907.659 | -824.258 | -947.907 | -769.714 | -207.704 | -499.646 | -372.761 | -67.184 | -91.594 | 11.698 | -34.431 | -7.596 | -20.157 | -29.427 | -30.32 | -6.361 |
| Vorderingen
| -502.639 | 215.145 | -339.527 | -746.884 | 3,130.311 | 956.596 | -2,223.579 | -4,759.289 | -232.95 | -567.946 | -948.157 | -518.433 | -488.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -34.32 | -93.01 | -253.622 | 1,666.325 | 1,912.043 | 1,752.453 | -1,839.518 | -3,667.428 | -2,870.458 | -2,525.798 | -2,585.021 | -718.41 | -950.71 | -745.81 | -116.65 | -386.799 | -298.537 | -60.776 | -82.807 | 3.597 | -28.038 | 0.344 | -18.396 | -22.594 | -8.933 | -3.511 |
| Crediteuren
| 0 | -896.418 | 1,320.625 | -15,587.021 | -2,298.414 | 1,176.649 | 1,323.092 | 2,088.671 | 74.018 | -67.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -347.406 | -0 | 20.54 | 166.023 | 15.034 | 128.224 | -916.859 | -302.108 | -197.192 | -689.038 | 677.361 | -105.848 | 2.803 | -23.905 | -91.053 | -112.847 | -74.224 | -6.409 | -8.787 | 8.101 | -6.393 | -7.941 | -1.762 | -6.833 | -21.387 | -2.85 |
| Overige Niet-Contante Posten
| 108.172 | 16.494 | 830.65 | 6,192.635 | 25,391.612 | 2,798.014 | 2,191.773 | 1,278.118 | 956.512 | 667.934 | 475.26 | 386.974 | 346.721 | 225.194 | 71.035 | 50.635 | 21.648 | 41.588 | 26.259 | 17.811 | 16.17 | 12.728 | 13.194 | 5.675 | 6.628 | 2.644 |
| Kasstroom uit Operationele Activiteiten
| -427.633 | -317.522 | -749.962 | 214.205 | 1,031.392 | 2,882.045 | 305.617 | 1,842.794 | 1,603.189 | 508.863 | 1,132.204 | 1,674.011 | 1,008.35 | 574.964 | 669.186 | 119.466 | 3.015 | 162.553 | 68.319 | 133.132 | 78.522 | 78.02 | 53.469 | 15.689 | 9.961 | 30.251 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -61.712 | -99.745 | -48.118 | -171.626 | -301.727 | -473.205 | -4,593.296 | -2,147.744 | -1,567.437 | -1,374.736 | -682.063 | -703.43 | -1,405.035 | -2,320.954 | -768.025 | -724.249 | -693.141 | -328.225 | -413.449 | -22.403 | -150.199 | -48.631 | -202.407 | -116.544 | -1.629 | -12.962 |
| Netto Overnames
| 27.3 | 9.855 | 1.549 | 57.716 | 0.005 | 29.254 | -69.284 | -136.564 | -444.242 | -78.521 | -98.923 | -3.391 | -0.566 | -12.188 | -136.458 | -58.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1.549 | -0.01 | 0 | -6.951 | -1.5 | -6 | 10.871 | 0.243 | -98.923 | -16.5 | 1,405.12 | 2,333.468 | 768.423 | 724.249 | 0 | -76.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.548 | 0.036 | 0 | 320 | 12 | 12 | 12 | 12 | 12 | 18.031 | 24 | 36 | 48 | 18 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 2.98 | 0 | 0 |
| Overige Investeringsactiviteiten
| 174.327 | 52.248 | 1.549 | 77.374 | 1,133.778 | -37.858 | 1.512 | 395.974 | 2.5 | -2.5 | 99.023 | -29.978 | -1,405.035 | -2,320.954 | -768.025 | -724.249 | -693.141 | -328.225 | -413.449 | -22.403 | -150.199 | -48.631 | -202.407 | -19 | -1.629 | -12.962 |
| Kasstroom uit Investeringsactiviteiten
| 139.915 | -37.642 | -46.021 | -36.51 | 832.057 | -168.76 | -4,650.569 | -1,882.334 | -1,986.308 | -1,443.514 | -768.886 | -735.268 | -1,381.516 | -2,284.628 | -856.085 | -764.861 | -669.141 | -404.785 | -413.449 | -22.403 | -150.199 | -48.631 | -202.407 | -132.564 | -1.629 | -12.962 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -0 | 0 | -94.952 | -48.659 | -847.07 | -1,525.256 | 5,117.394 | 8,405.26 | 5,558.975 | 7,854.248 | -774.076 | 2,198.576 | 560 | 2,094 | 1,107.785 | 371 | -210 | -320 | 344 | -125 | 70 | 38 | 78 | 37 | 5 | -23 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -2.621 | -3.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -0.041 | -13.823 | -1,032.038 | -344.373 | -3,015.938 | -2,223.221 | -1,932.893 | -1,119.969 | -1,046.398 | -759.697 | -412.326 | -249.024 | -151.416 | -105.19 | -46.714 | -35.717 | -16.409 | -30.995 | -14.223 | -27.304 | -19.289 | -18.465 | -5.563 | -2.341 |
| Overige Financieringsactiviteiten
| 174.815 | -120.845 | -21.012 | 1,830.858 | 2.774 | 26.895 | -109.237 | -33.326 | 8,207.495 | 25.112 | 2,969.36 | -9.919 | -0 | 3,288.946 | -92.113 | 828.13 | 846.402 | 1,380.205 | 664.406 | 0 | -0 | -0 | 0 | 246.245 | 0 | 8.528 |
| Kasstroom uit Financieringsactiviteiten
| 174.815 | -120.845 | -116.861 | 1,768.375 | -1,876.333 | -4,045.107 | 1,989.598 | 6,145.315 | 11,833.576 | 6,759.39 | 1,141.321 | 1,428.96 | 147.674 | 5,273.01 | 956.369 | 1,153.266 | 630.286 | 1,052.529 | 1,005.751 | -155.995 | 55.777 | 10.696 | 58.711 | 264.78 | -0.563 | -16.813 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.003 | 0.003 | 0.002 | -0.037 | -0.247 | 0.35 | 0.218 | -0.963 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| -112.906 | -476.006 | -912.841 | 1,946.033 | -13.132 | -1,331.472 | -2,355.135 | 6,817.662 | 11,450.457 | 5,824.74 | 1,504.639 | 2,367.703 | -225.491 | 3,563.347 | 769.47 | 507.871 | -35.839 | 810.297 | 660.62 | -45.266 | -15.9 | 40.085 | -90.227 | 147.904 | 7.77 | 0.476 |
| Kaspositie aan het Einde van de Periode
| 842.98 | 955.886 | 1,431.892 | 2,344.733 | 398.7 | 411.832 | 1,743.304 | 34,062.749 | 27,245.087 | 15,794.63 | 9,969.89 | 8,465.251 | 6,097.549 | 6,323.04 | 2,759.693 | 1,990.224 | 1,482.353 | 1,518.193 | 707.896 | 47.276 | 92.542 | 108.442 | 68.356 | 158.583 | 10.679 | 2.91 |