Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd. (600613.SS)

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600613.SS
Financiële Gegevens

6.77 (CNY) • At close June 10, 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	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	66.078	57.001	48.009	67.962	-353.473	80.568	98.442	119.636	176.652	218.266	180.901	113.128	15.105	19.161	6.236	-25.537	4.887	14.436	3.572	8.709	16.256	-27.822	-104.211	-43.788	15.556	5.665	3.888
Afschrijvingen & Amortisatie Numbers are in millions	91.496	93.29	96.431	66.105	52.876	55.2	47.619	45.575	45.34	38.597	31.522	27.445	7.465	9.464	9.987	9.702	9.57	9.587	14.64	14.567	12.957	3.774	4.895	1.493	8.082	9.88	12.987
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.143	4.829	-21.753	-12.33	-0.761	-4.21	-3.927	23.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	2.143	-4.829	21.753	12.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.774	25.717	135.163	64.284	47.346	-100.982	-23.297	-143.444	-234.257	-238.03	-51.427	-71.538	-34.928	-29.111	25.477	-10.721	6.653	-11.824	-34.675	9.527	-1.098	5.482	47.431	-26.535	-4.94	-3.586	42.908
Vorderingen Numbers are in millions	100.432	100.942	-25.111	-231.77	148.802	-172.02	-33.268	66.496	-86.132	-224.038	-201.513	-47.955	-62.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	9.474	-22.848	-26.636	-3.248	-39.116	14.15	31.667	-3.247	-33.371	4.412	-65.644	14.127	-4.762	-5.149	-0.988	1.374	0.349	0.72	4.115	4.09	-13.959	2.486	-5.264	-0.898	1.242	27.201	7.691
Crediteuren Numbers are in millions	0	-59.467	189.054	294.474	-40.587	69.218	-20.934	-202.483	-110.827	-42.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-110.68	7.09	-2.143	4.829	-21.753	-12.33	-54.964	-140.197	-200.886	-242.442	14.217	-85.665	-30.166	-23.962	26.465	-12.095	6.304	-12.544	-38.79	5.436	12.861	2.996	52.695	-25.638	-6.182	-30.787	35.217
Overige Niet-Contante Posten Numbers are in millions	50.986	39.584	39.629	-14.088	352.348	93.494	25.763	45.22	12.836	11.285	-169.615	5.714	1.177	-2.844	-8.665	34.246	4.155	3.807	10.415	-0.082	-23.155	23.083	67.906	48.316	8.153	-15.236	12.885
Kasstroom uit Operationele Activiteiten Numbers are in millions	207.786	215.59	319.232	184.263	99.097	128.28	148.526	66.987	0.57	30.118	-8.62	74.749	-11.182	-3.329	33.035	7.691	25.265	16.008	-6.047	32.72	4.961	4.516	16.021	-20.514	26.852	-3.277	72.669
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36.393	-24.513	-26.642	-85.962	-96.306	-76.962	-110.245	-108.841	-42.874	-66.179	-60.371	-55.581	-1.033	-2.146	-0.574	-0.908	-0.355	-0.907	-1.165	-3.5	-6.289	-0.63	-3.238	-2.605	-11.759	-36.105	-1.336
Netto Overnames Numbers are in millions	0	14.104	0.167	0.122	0.076	0.024	0.973	109.518	0.353	19.044	0	0	0	0	0	0	0.355	0	0	3.5	0	0	3.377	0.009	59.736	0.041	1.459
Aankoop van Beleggingen Numbers are in millions	-15	-20	-0.167	-3.105	-0.076	-0.96	-0.9	-5.49	-7.08	-2.483	0	0	0	0	0	0	-0.2	0	0	-0.6	0	0	-0.03	-11.4	-116.604	-35.26	-127.745
Verkoop/verval van Beleggingen Numbers are in millions	16.08	0.463	2	3.405	2.151	4.515	0.859	1.662	5.824	5.453	1.433	1.609	0	1.028	2.056	3.497	0.003	0.019	5.23	0.024	0.021	0.021	4.18	28.273	1.976	5.3	30.731
Overige Investeringsactiviteiten Numbers are in millions	0.393	-0.463	0.167	-0.037	0.076	-0.997	-9.8	-108.841	5.627	0.026	0.325	61.579	0	0.067	-0.574	-0.908	-0.355	0.025	-0	-3.5	19.256	10.698	-3.238	0.235	0.836	-0.177	-1.336
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-34.92	-30.409	-24.475	-85.578	-94.079	-74.379	-119.113	-111.991	-38.149	-44.138	-58.614	7.607	-1.033	-1.052	1.481	2.589	-0.551	-0.863	4.065	-4.076	12.989	10.09	1.05	14.512	-65.815	-66.2	-98.226
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-27.578	-59.019	-49.377	-31.81	-113.89	339.152	-128.6	0	0	0	30	0	0	0	-20	0	-20	-19.3	11.8	-53.6	15.213	-9.071	-29.617	26.5	32.7	87.53	30.6
Uitgifte van Gewone Aandelen Numbers are in millions	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	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0
Uitgekeerde Dividenden Numbers are in millions	-64.182	-66.292	-53.45	-3.969	-5.828	-4.414	-22.037	-29.604	-37.201	-31.319	-1.496	-8.933	-20.827	0	-0.604	-1.681	-3.297	-2.318	-4.412	-11.689	-4.042	-6.356	-7.321	-7.743	-9.724	-6.544	-11.632
Overige Financieringsactiviteiten Numbers are in millions	-15.818	-0.61	-31.107	-50.516	-0	1.6	42.75	49.7	120.442	12.24	7.74	223.045	-31.195	-0	-0.006	0.02	0.004	-0.811	-0.471	2.37	3.041	0	0.3	-0	3.406	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-107.578	-125.922	-133.935	-86.295	-119.718	336.338	-107.887	20.096	83.241	-19.079	36.244	214.112	-52.022	-0	-20.609	-1.66	-23.292	-22.429	6.916	-62.919	14.212	-15.427	-36.637	18.757	26.383	80.986	18.968
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.183	0	0	-0	-0	0	0	-0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	0	-0	0.042	0.041
Netto Kasstroomverandering Numbers are in millions	65.104	59.723	160.823	12.39	-114.7	390.239	-78.474	-24.907	45.663	-33.1	-30.99	296.468	-12.215	-4.381	13.907	8.62	1.421	-7.284	4.934	-34.275	32.162	-0.821	-19.566	12.755	-12.58	11.552	-6.547
Kaspositie aan het Einde van de Periode Numbers are in millions	779.393	714.288	654.565	493.742	481.352	596.052	205.814	284.288	309.195	263.532	296.632	327.622	10.789	23.003	27.384	13.477	4.857	3.437	10.721	5.787	40.062	7.9	8.721	28.287	21.353	31.731	20.216

Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd.

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SSE:600613.SS