Jiang Zhong Pharmaceutical Co.,Ltd
SSE:600750.SS
23.17 (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
| 860.507 | 708.292 | 644.211 | 530.949 | 490.323 | 479.437 | 470.233 | 417.72 | 379.76 | 368.02 | 266.773 | 173.517 | 226.856 | 231.963 | 261.833 | 199.218 | 129.481 | 96.073 | 75.708 | 52.95 | 43.584 | 62.804 | 38.703 | 47.712 | 31.694 | 37.44 | 33.686 |
| Afschrijvingen & Amortisatie
| 136.81 | 126.003 | 121.944 | 115.441 | 112.766 | 112.971 | 72.544 | 62.856 | 65.746 | 67.838 | 83.073 | 93.862 | 76.245 | 67.478 | 70.251 | 64.804 | 59.824 | 60.465 | 63.084 | 58.769 | 42.722 | 24.569 | 21.18 | 15.339 | 12.397 | 15.038 | 9.546 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.674 | -6.183 | -9.586 | -0.824 | 1.237 | -10.88 | -5.935 | -2.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 8.943 | 10.661 | 1.19 | 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
| -140.076 | 161.494 | 312.428 | 330.195 | 131.657 | 77.332 | -41.29 | -353.206 | 256.841 | 24.128 | -85.767 | -161.584 | -103.187 | -120.598 | -127.086 | 68.594 | 53.357 | -40.061 | -121.178 | 45.417 | -96.729 | -29.412 | 32.133 | -35.728 | 79.962 | -96.727 | -44.69 |
| Vorderingen
| -326.867 | 291.453 | 27.396 | 159.502 | 240.599 | 42.561 | -109.71 | -147.23 | 2.161 | -53.908 | -28.027 | -90.716 | 22.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 10.821 | -28.124 | -4.344 | -23.626 | -6.54 | 1.904 | 18.512 | -3.385 | -24.598 | -23.866 | -16.642 | 9.369 | -50.042 | -11.24 | -164.139 | -23.902 | 7.905 | -15.115 | -9.362 | -20.409 | -2.711 | 0.827 | -26.915 | 5.098 | 22.761 | -17.911 | 12.339 |
| Crediteuren
| 0 | -101.836 | 290.05 | 200.502 | -92.815 | 33.692 | 48.671 | -191.71 | 285.213 | 104.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 175.969 | 0 | -0.674 | -6.183 | -9.586 | -0.824 | -59.802 | -349.82 | 281.439 | 47.994 | -69.125 | -170.952 | -53.145 | -109.358 | 37.053 | 92.496 | 45.451 | -24.945 | -111.815 | 65.826 | -94.019 | -30.239 | 59.048 | -40.826 | 57.201 | -78.816 | -57.03 |
| Overige Niet-Contante Posten
| -70.988 | 31.167 | -72.582 | -59.547 | 17.755 | -28.562 | -15.241 | -2.441 | -4.301 | 50.792 | 92.727 | 6.124 | 26.467 | -10.547 | 17.295 | 45.7 | 26.211 | 37.155 | 37.628 | 41.31 | 36.704 | 21.017 | 2.885 | 13.955 | -2.284 | 22.356 | -9.958 |
| Kasstroom uit Operationele Activiteiten
| 786.253 | 1,035.9 | 1,015.989 | 917.038 | 752.501 | 641.178 | 486.246 | 124.929 | 698.046 | 510.778 | 356.805 | 111.919 | 226.381 | 168.296 | 222.293 | 378.316 | 268.873 | 153.632 | 55.243 | 198.446 | 26.281 | 78.978 | 94.902 | 41.279 | 121.769 | -21.894 | -11.416 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -290.767 | -208.879 | -345.641 | -188.491 | -182.534 | -76.332 | -121.379 | -181.213 | -70.069 | -62.751 | -102.333 | -64.592 | -224.421 | -247.547 | -140.864 | -19.365 | -20.493 | -11.158 | -30.695 | -65.423 | -263.025 | -231.42 | -115.404 | -5.059 | -27.223 | -4.263 | -17.513 |
| Netto Overnames
| 0 | 0 | 0.052 | 1.245 | 183.194 | 131.209 | 0.719 | 1.06 | 2.282 | 14.457 | 0.149 | 0 | 0 | 0 | 0 | 0 | -288.954 | 0.219 | 0 | 0 | 0.199 | 0.141 | 0 | 14.629 | 27.261 | 0 | 0 |
| Aankoop van Beleggingen
| -995.218 | -1,840.474 | -3,260.358 | -5,196.8 | -3,459 | -2,695.42 | -13.5 | -145 | -105 | -315.5 | -160 | 0 | -1 | 0 | 0 | 0 | 1.221 | -25.947 | 0 | 0 | -36.22 | -0.8 | -90.794 | -50.1 | -60 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,303.837 | 1,880.152 | 3,685.371 | 3,949.584 | 2,982.076 | 2,128.982 | 72.715 | 119.938 | 152.847 | 215.078 | 3.346 | 0 | 0 | 0 | 0 | 21.189 | 13.54 | 0.072 | 1.315 | 0.35 | 0.881 | 0.396 | 0 | 67.232 | 55.545 | 0 | 13.356 |
| Overige Investeringsactiviteiten
| 63.118 | -13.231 | 0 | 197.892 | -182.534 | 0.077 | -0.04 | 47.981 | 23.358 | 8.614 | -0.185 | 42.647 | 0.068 | 0.042 | 0.132 | 0.234 | -3.88 | 5.605 | 3.399 | 9.033 | 0.584 | 1.119 | 1.208 | -5.059 | -27.223 | 3.848 | 0.075 |
| Kasstroom uit Investeringsactiviteiten
| 80.969 | -182.431 | 79.425 | -1,236.57 | -658.797 | -511.486 | -61.485 | -157.234 | 3.417 | -140.102 | -259.023 | -21.945 | -225.353 | -247.505 | -140.732 | 2.057 | -298.566 | -31.209 | -25.98 | -56.04 | -297.581 | -230.565 | -204.99 | 21.643 | -31.639 | -0.415 | -4.082 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -1.948 | -2.169 | 0 | 0 | -70 | 0 | -20 | 10 | -605 | 100 | -205 | 30 | -25 | -29 | -110 | 0 | -54.858 | 0.939 | -69 | 227.717 | 95.331 | -2.5 | -9.1 | -30.2 | -1.7 | -0.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2.317 | 74.075 | 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 | -1.121 | -2.317 | -73.273 | 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
| -768.459 | -800.503 | -724.019 | -308.701 | -163.38 | -147 | -135 | -120.895 | -123.779 | -120.812 | -123.989 | -127.429 | -109.53 | -106.552 | -101.738 | -136.189 | -72.518 | -24.098 | -44.621 | -34.078 | -28.617 | -19.98 | -15.933 | -18.491 | -3.519 | -4.51 | -2.56 |
| Overige Financieringsactiviteiten
| -88.98 | -13.477 | 8.886 | -40.782 | 0 | 0 | 0 | 0 | 60 | -0.026 | -179.455 | 0 | 494.24 | 0 | 520.345 | 0 | 120.188 | 15.352 | 0 | -0.23 | -14.007 | 2.67 | 29.4 | 1.319 | 18.51 | 152.847 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -857.439 | -817.048 | -733.699 | -349.483 | -163.38 | -217 | -135 | -140.895 | -53.779 | -725.839 | -203.443 | -332.429 | 414.71 | -131.782 | 402.582 | -246.189 | 47.67 | -78.956 | -43.682 | -103.308 | 199.099 | 78.022 | 10.967 | -26.272 | -15.209 | 146.637 | -3.36 |
| 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
| 9.783 | 91.817 | 361.716 | -669.015 | -69.676 | -87.308 | 289.761 | -173.2 | 647.683 | -355.163 | -105.662 | -242.455 | 415.739 | -210.992 | 484.143 | 134.185 | 17.978 | 43.467 | -14.419 | 39.098 | -72.2 | -73.566 | -99.122 | 36.65 | 74.92 | 124.328 | -18.857 |
| Kaspositie aan het Einde van de Periode
| 651.924 | 642.141 | 550.324 | 188.608 | 857.624 | 927.3 | 1,014.608 | 724.846 | 898.047 | 250.364 | 605.526 | 711.188 | 953.643 | 537.904 | 748.896 | 264.753 | 130.568 | 112.59 | 69.124 | 83.543 | 44.445 | 116.645 | 190.211 | 266.81 | 230.16 | 155.24 | 30.912 |