Zhejiang CONBA Pharmaceutical Co.,Ltd.
SSE:600572.SS
4.59 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 622.417 | 674.724 | 460.09 | 2,119.63 | 549.2 | -271.518 | 808.339 | 729.975 | 404.143 | 503.71 | 727.754 | 454.221 | 342.804 | 306.435 | 200.825 | 105.201 | 92.605 | 112.831 | 61.491 | 47.167 | 31.052 | 40.072 | 41.827 |
| Afschrijvingen & Amortisatie
| 344.943 | 333.124 | 277.483 | 277.594 | 266.072 | 261.219 | 240.405 | 216.94 | 230.433 | 174.065 | 128.043 | 99.607 | 88.133 | 70.737 | 64.934 | 54.815 | 45.474 | 55.192 | 36.792 | 31.614 | 38.248 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.449 | 238.469 | 66.013 | 44.437 | 12.068 | 8.22 | -22.446 | -63.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 4.803 | 30.164 | 30.164 | 30.164 | 30.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 23.179 | -241.716 | 173.67 | 87.656 | 421.839 | -211.783 | -691.283 | -357.782 | 50.34 | -149.483 | -91.27 | -240.436 | -182.254 | -145.029 | -115.798 | -26.882 | -36.114 | -98.659 | -52.137 | 16.088 | -19.324 | 0 | 0 |
| Vorderingen
| 137.997 | -271.442 | 47.947 | -360.467 | 177.005 | 73.156 | -631.479 | -610.485 | 169.968 | -174.979 | -221.842 | -297.031 | -71.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 19.196 | -244.967 | -111.021 | -129.794 | 239.358 | -105.931 | -277.754 | -261.118 | 110.414 | -208.466 | -99.911 | -94.629 | -29.341 | -85.383 | -37.097 | 8.106 | -29.847 | -10.802 | -11.36 | -2.911 | -11.147 | 0 | 0 |
| Crediteuren
| 0 | 358.685 | 246.193 | 341.507 | -60.538 | -223.445 | 207.404 | 505.6 | -207.597 | 297.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -134.014 | -83.992 | -9.449 | 236.41 | 66.013 | 44.437 | -413.528 | -96.664 | -60.074 | 58.983 | 8.64 | -145.808 | -152.913 | -59.647 | -78.702 | -34.988 | -6.267 | -87.857 | -40.777 | 18.999 | -8.177 | 0 | 0 |
| Overige Niet-Contante Posten
| 21.99 | 132.509 | 248.885 | -1,863.578 | -83.588 | 1,072.982 | 188.315 | 123.134 | 284.79 | 302.968 | -147.093 | -78.036 | -2.925 | -43.786 | -24.032 | 20.26 | -3.409 | 10.619 | 25.055 | 22.778 | 15.497 | -40.072 | -41.827 |
| Kasstroom uit Operationele Activiteiten
| 1,012.529 | 898.641 | 1,155.482 | 889.935 | 1,249.7 | 925.501 | 545.776 | 712.267 | 969.706 | 831.26 | 617.434 | 235.355 | 245.758 | 188.357 | 125.929 | 153.394 | 98.555 | 79.984 | 71.202 | 117.647 | 65.473 | 66.639 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -290.627 | -209.144 | -291.751 | -568.373 | -460.397 | -268.789 | -379.631 | -291.799 | -231.826 | -286.973 | -429.233 | -476.323 | -239.758 | -133.089 | -113.07 | -53.321 | -81.119 | -81.826 | -65.673 | -116.57 | -63.809 | -40.34 | -76.994 |
| Netto Overnames
| 0 | 0 | -206.31 | 1,478.564 | 13.504 | -97.6 | -107.276 | -161.006 | 42.137 | -165.091 | -952.419 | -66.941 | -336.267 | -375.527 | 1.317 | -10.326 | -2.647 | 65.039 | 65.772 | 116.77 | 6.626 | 0.71 | 0 |
| Aankoop van Beleggingen
| 0 | -445 | -0.013 | -45 | -50 | -18.008 | -1,241.019 | -300.111 | -235.86 | -296.186 | -307.15 | 53.578 | -81.5 | -32.421 | -32.345 | -29.018 | -97.869 | -77.711 | -81.931 | -46.22 | -40.248 | -27.903 | 0 |
| Verkoop/verval van Beleggingen
| 58.517 | 299.067 | 67.429 | 81.539 | 118.795 | 146.178 | 391.082 | 207.882 | 86.294 | 271.761 | 292.428 | 152.892 | 104.868 | 5.056 | 29.491 | 12.93 | 97.99 | 87.072 | 41.63 | 0.372 | 0.12 | 1.256 | 6.466 |
| Overige Investeringsactiviteiten
| -273.565 | 66.024 | 219.531 | 153.282 | 211.329 | 96.804 | -370.189 | 7.214 | 820.217 | -747.459 | 138.929 | -67.495 | 42.787 | 20.776 | 65.337 | 0.543 | 56.443 | 10.837 | -65.673 | -116.57 | -0.028 | -0.358 | -2.974 |
| Kasstroom uit Investeringsactiviteiten
| -505.675 | -289.052 | -211.114 | 1,100.011 | -166.769 | -141.415 | -1,707.032 | -537.819 | 480.962 | -1,223.947 | -1,257.444 | -404.289 | -509.869 | -515.205 | -49.27 | -79.193 | -27.201 | 3.411 | -105.875 | -162.219 | -97.34 | -66.636 | -73.502 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -811.021 | 44.787 | -296 | -874.4 | -823.4 | 134.146 | 1,434.4 | -388.3 | -323.573 | 480.945 | 695.831 | -251.31 | 467.96 | 425 | -74.75 | -50.75 | -27.18 | -4.58 | 13.511 | 0 | -16.68 | 41.31 | 25.34 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 273.785 | 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 | -273.785 | -311.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -523.536 | -420.125 | -490.348 | -85.012 | -142.804 | -385.506 | -485.458 | -318.081 | -282.355 | -302.924 | -217.489 | -191.837 | -160.287 | -74.106 | -70.576 | -64.278 | -57.882 | -100.151 | -49.915 | -45.515 | -71.07 | -28.855 | -34.476 |
| Overige Financieringsactiviteiten
| -580.329 | -343.743 | -138.361 | -55.613 | -61.556 | -101.378 | -434.735 | 753.127 | -96.445 | 779.562 | 62.486 | -206.244 | 719.64 | -27.291 | 403.531 | -4.07 | -0.45 | 45.361 | -39.92 | 91.48 | 309.916 | 0.79 | 1.711 |
| Kasstroom uit Financieringsactiviteiten
| -1,914.886 | -719.082 | -924.708 | -1,015.025 | -1,027.76 | -626.523 | 202.842 | 63.54 | -702.373 | 887.568 | 540.828 | -628.705 | 1,082.06 | 362.529 | 280.181 | -119.098 | -84.912 | 9.225 | -23.995 | 45.965 | 222.166 | 13.245 | -7.425 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.11 | 2.986 | 9.114 | 0.046 | -6.248 | -6.042 | 0.965 | -1.237 | 1.728 | 0.653 | -0.545 | -0.403 | -0.084 | -0.745 | -0.369 | 0.015 | -0.895 | -0.636 | -0.038 | -0.367 | -0.005 | -0.003 | 0 |
| Netto Kasstroomverandering
| -1,108.751 | -106.508 | 28.774 | 974.967 | 48.923 | 151.521 | -957.449 | 236.75 | 750.022 | 495.534 | -99.727 | -798.042 | 817.865 | 34.936 | 356.471 | -44.882 | -14.452 | 91.984 | -58.706 | 1.026 | 190.295 | 13.245 | -80.927 |
| Kaspositie aan het Einde van de Periode
| 1,217.279 | 2,326.03 | 2,432.538 | 2,367.753 | 1,392.785 | 1,343.862 | 1,177.126 | 2,134.576 | 1,897.826 | 1,147.804 | 652.269 | 751.996 | 1,550.038 | 720.32 | 672.049 | 315.578 | 360.46 | 374.913 | 270.311 | 329.017 | 327.991 | 13.245 | -80.927 |