Guizhou Yibai Pharmaceutical Co., Ltd.
SSE:600594.SS
4.08 (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
| -334.674 | 103.399 | -438.327 | 230.791 | 211.339 | 132.417 | -684.487 | 407.779 | 393.397 | 191.995 | 481.202 | 431.01 | 338.759 | 267.805 | 196.873 | 123.561 | 98.113 | 94.192 | -134.819 | 56.961 | 49.354 | 51.557 | 45.574 |
| Afschrijvingen & Amortisatie
| 192.69 | 201.108 | 181.477 | 149.942 | 140.898 | 152.607 | 179.32 | 138.588 | 112.778 | 86.226 | 81.656 | 46.281 | 46.927 | 47.979 | 43.361 | 35.881 | 43.614 | 41.939 | 30.824 | 31.236 | 16.121 | 8.58 | 5.461 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -23.617 | 6.777 | 4.194 | -2.802 | -163.552 | -3.309 | 3.083 | -1.94 | 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 | 4.206 | 10.741 | 28.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 83.185 | 18.007 | -100.276 | 298.073 | -243.734 | -45.134 | -518.102 | 17.333 | -205.966 | 218.181 | -61.856 | 50.288 | -123.564 | -66.737 | -200.016 | -100.219 | 16.503 | -158.243 | 186.37 | -74.646 | -123.992 | 21.096 | 15.668 |
| Vorderingen
| 184.278 | 44.612 | 69.382 | 241.247 | -185.852 | 8.146 | -363.501 | 149.881 | -42.493 | -78.134 | -337.124 | -361.535 | -70.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 41.748 | -26.605 | -88.409 | -87.086 | -71.896 | -51.601 | -26.455 | -54.321 | -60.964 | 143.673 | 5.408 | -34.392 | -29.199 | -31.751 | 0.621 | 29.832 | 1.401 | -13.634 | -20.187 | -14.395 | 8.428 | -6.701 | -0.179 |
| Crediteuren
| 0 | -88.77 | -57.633 | 137.135 | 9.819 | -29.307 | 35.406 | -74.918 | -105.592 | 154.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -142.841 | 88.77 | -23.617 | 6.777 | 4.194 | 27.628 | -491.647 | 71.653 | -145.001 | 74.507 | -67.264 | 84.679 | -94.365 | -34.987 | -200.637 | -130.052 | 15.101 | -144.609 | 206.557 | -60.251 | -132.421 | 27.797 | 15.847 |
| Overige Niet-Contante Posten
| 145.672 | 55.095 | 702.426 | 255.405 | 258.155 | 122.824 | 1,237.566 | 118.076 | 80.407 | 77.277 | 40.579 | 49.663 | 25.892 | 28.78 | 75.442 | 44.662 | 31.03 | 34.055 | 13.398 | 3.833 | 13.717 | 10.869 | 6.762 |
| Kasstroom uit Operationele Activiteiten
| 86.873 | 377.61 | 345.299 | 934.211 | 366.657 | 362.714 | 214.297 | 681.777 | 380.616 | 573.679 | 541.581 | 577.241 | 288.014 | 277.827 | 115.661 | 103.884 | 189.259 | 11.943 | 95.772 | 17.383 | -44.801 | 92.103 | 73.464 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -96.321 | -130.382 | -322.924 | -447.779 | -395.739 | -201.276 | -321.327 | -402.798 | -332.533 | -288.018 | -203.936 | -273.483 | -209.641 | -142.339 | -49.655 | -44.623 | -62.863 | -38.972 | -17.003 | -80.985 | -109.399 | -169.469 | -22.493 |
| Netto Overnames
| 0 | 0.092 | 70.776 | -332.04 | -0.062 | 593.6 | 3.242 | 16.304 | -192.076 | -0.21 | 80.561 | 30.511 | -0 | 40.5 | 1.676 | 78.355 | 0.863 | 0 | 0 | 80.985 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -20 | -50 | -20 | 6.632 | -100 | 11.005 | -115 | -57.226 | -40.683 | -630.542 | -646.074 | -500.9 | -0.25 | 0 | -32 | -43.43 | -11.24 | -47.64 | -67 | -50 | -50.28 | -18.157 | -0.4 |
| Verkoop/verval van Beleggingen
| 0.013 | 50.393 | 0.37 | 104.078 | 1.446 | 1.555 | 1.023 | 2.932 | 0.167 | 0.675 | 10.758 | 0.015 | 0.016 | 0 | 0.059 | 0.339 | 3.003 | 0 | 0 | 0.171 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 12.471 | 14.303 | -36 | -18.561 | 66.58 | 143.547 | 75.398 | 16.397 | -9.794 | -17.023 | -29.236 | 9.721 | -57.585 | -5.984 | 1.991 | 7.166 | 10.866 | 150.047 | 0.911 | -80.985 | -4.629 | -169.469 | -22.493 |
| Kasstroom uit Investeringsactiviteiten
| -103.837 | -115.594 | -307.778 | -687.669 | -427.775 | 548.432 | -356.664 | -424.391 | -574.919 | -935.118 | -787.927 | -734.137 | -267.476 | -107.822 | -77.989 | -2.533 | -62.373 | 63.435 | -83.092 | -130.815 | -164.308 | -187.626 | -22.893 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -36.249 | -106.682 | 160.298 | -294.871 | -153.814 | -185.054 | -431.161 | 86.712 | 297.944 | 292.03 | 234 | 92.953 | 51.6 | -50.7 | -19.367 | 52.082 | -55.779 | -46.121 | 34.757 | 150 | -5 | 78.5 | 7.997 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -86.875 | -41.177 | -49.113 | -102.951 | -475.156 | -65.501 | -129.528 | -120.338 | -73.181 | -98.435 | -85.23 | -78.774 | -49.203 | -17.624 | -48.162 | -16.154 | -49.154 | -24.762 | -22.3 | -18.205 | -12.247 | -9.939 | -5.779 |
| Overige Financieringsactiviteiten
| -36.582 | -3.831 | 57.684 | -38.017 | 0 | -83.4 | 7.4 | 9.687 | 14.61 | 77.687 | 1,001.574 | -25.438 | 56.413 | -12.969 | -28.545 | -0 | -23.071 | 1.053 | -15.124 | 0.768 | 278.793 | 0.259 | -1.469 |
| Kasstroom uit Financieringsactiviteiten
| -159.706 | -151.69 | 168.869 | -485.011 | -703.017 | -333.955 | -553.289 | -23.939 | 239.372 | 322.201 | 1,188.054 | 13.427 | 79.157 | -70.724 | -71.428 | 35.928 | -106.165 | -69.83 | 10.387 | 132.564 | 261.546 | 68.819 | 0.749 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.003 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -176.673 | 110.325 | 206.39 | -238.469 | -764.135 | 577.191 | -695.656 | 233.446 | 45.069 | -39.238 | 941.709 | -143.468 | 99.695 | 99.281 | -33.756 | 137.28 | 20.721 | 5.549 | 23.067 | 19.132 | 52.437 | -26.704 | 51.32 |
| Kaspositie aan het Einde van de Periode
| 519.007 | 695.681 | 585.355 | 378.965 | 617.434 | 1,381.569 | 804.378 | 1,500.035 | 1,266.589 | 1,221.519 | 1,260.757 | 319.048 | 462.516 | 362.822 | 263.541 | 297.297 | 160.018 | 139.297 | 132.321 | 132.796 | 113.663 | 61.227 | 87.93 |