NanJing Pharmaceutical Company Limited
SSE:600713.SS
5.19 (CNY) • At close June 6, 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
| 743.12 | 577.826 | 715.92 | 610.552 | 470.038 | 431.55 | 345.832 | 311.252 | 238.594 | 192.687 | 152.414 | 59.819 | -5.171 | -183.464 | -6.32 | 54.979 | 44.154 | 71.342 | 30.553 | 30.18 | 15.74 | 35.076 | 35.818 | 40.949 | 48.527 | 75.693 | 60.439 |
| Afschrijvingen & Amortisatie
| 268.918 | 270.396 | 260.474 | 241.479 | 128.603 | 124.943 | 97.364 | 82.656 | 79.903 | 82.368 | 83.759 | 87.273 | 86.698 | 91.087 | 79.33 | 57.479 | 59.521 | 49.899 | 42.353 | 40.281 | 39.561 | 35.466 | 23.923 | 17.171 | 16.805 | 11.404 | 6.919 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -29.842 | -2.941 | -7.143 | 0.492 | 5.554 | -44.312 | -35.409 | -12.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.933 | 17.595 | 16.56 | 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
| 741.869 | 537.817 | -2,105.534 | -502.81 | -2,023.898 | 40.491 | -1,133.215 | -464.065 | -823.074 | -886.125 | -797.228 | -657.93 | -63.046 | -867.255 | -94.454 | -185.262 | -178.266 | -93.495 | 68.888 | 59.279 | -88.224 | -88.015 | -14.605 | -51.218 | 17.808 | -24.292 | 10.496 |
| Vorderingen
| 454.046 | 3,806.74 | -4,989.918 | -1,360.197 | -1,818.956 | -857.362 | -1,903.022 | -639.755 | -785.89 | -1,401.257 | -1,228.035 | -938.086 | -640.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -502.369 | -13.449 | -1,271.492 | -460.58 | -352.759 | -664.44 | -91.224 | -64.548 | -488.091 | -363.654 | -164.9 | -230.415 | -117.438 | -251.674 | -118.804 | -291.214 | 61.13 | -125.89 | -30.387 | -66.143 | -53.41 | -58.486 | -264.161 | -29.053 | -10.874 | -31.71 | -21.004 |
| Crediteuren
| 0 | -3,255.474 | 4,185.718 | 1,320.908 | 92.971 | 1,561.8 | 855.478 | 350.161 | 486.316 | 890.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 790.192 | 0 | -29.842 | -2.941 | 54.845 | 0.492 | -1,041.99 | -399.516 | -334.983 | -522.471 | -632.329 | -427.515 | 54.392 | -615.581 | 24.35 | 105.952 | -239.396 | 32.395 | 99.275 | 125.423 | -34.814 | -29.529 | 249.556 | -22.165 | 28.683 | 7.417 | 31.5 |
| Overige Niet-Contante Posten
| 373.926 | 502.772 | 460.109 | 346.11 | 272.795 | 406.97 | 323.117 | 257.854 | 263.699 | 304.986 | 220.041 | 156.569 | 149.688 | 267.102 | 140.52 | 93.021 | 78.918 | 53.334 | 19.521 | 35.832 | 49.186 | 36.739 | 23.617 | -11.104 | 4.537 | -12.227 | -0.402 |
| Kasstroom uit Operationele Activiteiten
| 2,135.765 | 1,906.405 | -682.313 | 695.331 | -1,152.463 | 1,003.955 | -366.902 | 187.698 | -240.878 | -306.084 | -341.014 | -354.268 | 168.168 | -692.53 | 119.077 | 20.217 | 4.327 | 81.08 | 161.314 | 165.572 | 16.263 | 19.266 | 68.752 | -4.203 | 87.678 | 50.578 | 77.452 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -544.76 | -158.217 | -155.278 | -306.539 | -246.973 | -300.714 | -311.52 | -240.571 | -195.844 | -166.358 | -151.345 | -162.003 | -270.718 | -438.379 | -274.503 | -146.969 | -117.117 | -84.425 | -40.382 | -49.8 | -100.717 | -73.906 | -197.265 | -45.374 | -27.396 | -27.064 | -76.385 |
| Netto Overnames
| 0 | -0.003 | 122.416 | -1.805 | -28.55 | -69.355 | -11.404 | 7.077 | 1.183 | -1.342 | 27.269 | -73.81 | 115.073 | 28.749 | -5.501 | -29.485 | -1.812 | 0.64 | 23.778 | 30.474 | 106.636 | 75.552 | 0 | 45.641 | 0.015 | 33.316 | 0 |
| Aankoop van Beleggingen
| -27.6 | -24 | -122.416 | 0 | 285.931 | -0.5 | -0.4 | -0.06 | -0.4 | -19.657 | 42.007 | -41.36 | -164.395 | -166.281 | -201.079 | -80.641 | -427.242 | -52.208 | -0.3 | -117.786 | -36.15 | -133.293 | -20.654 | -6.014 | -169.081 | -26.256 | -20.113 |
| Verkoop/verval van Beleggingen
| 3.343 | 2.446 | 2.701 | 45.934 | 20.559 | 2.441 | 1.471 | 23.514 | 4.223 | 11.761 | 44.185 | 136.925 | 109.196 | 97.968 | 174.893 | 36.646 | 358.742 | 81.327 | 5.153 | 172.795 | 57.354 | 27.54 | 12.465 | 99.525 | 18.655 | 3.452 | 0.335 |
| Overige Investeringsactiviteiten
| 7.091 | 26.726 | 93.314 | 37.892 | -246.973 | 79.565 | 103.399 | 81.46 | 120.603 | 6.44 | -0.676 | 303.212 | 31.487 | 76.843 | 18.128 | 35.812 | 43.14 | 156.049 | 4.999 | 17.925 | -100.717 | -73.906 | 66.023 | -45.374 | -41.229 | -27.064 | 8.003 |
| Kasstroom uit Investeringsactiviteiten
| -561.926 | -153.049 | -59.262 | -224.518 | -216.007 | -288.564 | -218.454 | -128.58 | -70.235 | -169.156 | -38.559 | 162.964 | -179.357 | -401.101 | -288.062 | -184.637 | -144.29 | 101.382 | -6.752 | 53.608 | -73.593 | -178.013 | -139.432 | 48.404 | -219.036 | -43.616 | -88.16 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -180.705 | -461.076 | 75.137 | 1,103.461 | 1,116.285 | -393.658 | 1,313.161 | 958.085 | 389.038 | 731.946 | -454.808 | 639.915 | 816.1 | 575.922 | 347.352 | 506.453 | 264.999 | 134.033 | -15.2 | 2.095 | 195.04 | 222.39 | 166.575 | -41.2 | 117.155 | 26.5 | -4.98 |
| 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 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.165 | 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
| -504.825 | -587.942 | -157.059 | -114.577 | -104.161 | -104.161 | -368.871 | -364.346 | -146.412 | -177.495 | -236.787 | -226.773 | -197.206 | -170.449 | -124.551 | -119.705 | -114.042 | -104.109 | -72.056 | -60.719 | -62.178 | -51.291 | -29.534 | -26.289 | -52.072 | -56.507 | -8.646 |
| Overige Financieringsactiviteiten
| -154.242 | -130.283 | 874.379 | -137.743 | -14.184 | -66.203 | 533.527 | -53.323 | -0.671 | -405.914 | 1,206.33 | -374.865 | -534.652 | 130.853 | 582.709 | 6.673 | -11.293 | -10.056 | -5.182 | 10.91 | -51.133 | 95.64 | 21.973 | -11.985 | -0 | 0 | 154.355 |
| Kasstroom uit Financieringsactiviteiten
| -839.772 | -1,179.3 | 466.621 | 30.849 | 749.337 | -960.762 | 1,483.117 | 415.31 | 241.954 | 148.536 | 514.736 | 29.207 | 86.118 | 536.326 | 805.51 | 393.154 | 139.664 | 30.167 | -92.438 | -47.714 | 134.194 | 266.739 | 159.014 | -79.475 | 65.083 | -30.007 | 140.729 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| 734.067 | 576.457 | -274.954 | 501.661 | -619.133 | -245.371 | 897.761 | 474.427 | -69.158 | -326.704 | 135.163 | -162.097 | 74.929 | -557.305 | 636.525 | 228.733 | -0.299 | 212.63 | 62.124 | 171.467 | 76.863 | 107.992 | 88.334 | -35.273 | -66.276 | -23.045 | 130.021 |
| Kaspositie aan het Einde van de Periode
| 2,928.136 | 2,194.069 | 1,617.612 | 1,892.566 | 1,390.905 | 2,010.038 | 2,255.409 | 1,277.902 | 803.475 | 872.633 | 1,199.338 | 1,032.539 | 1,194.637 | 1,119.707 | 1,677.012 | 1,038.529 | 809.796 | 810.095 | 597.465 | 535.341 | 363.875 | 287.011 | 179.002 | 89.954 | 118.227 | 162.621 | 181.924 |