GuangYuYuan Chinese Herbal Medicine Co., Ltd. (600771.SS)

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600771.SS
Financiële Gegevens

21.52 (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	83.601	92.851	-417.856	-332.43	29.576	137.345	394.052	250.312	153.907	9.327	25.31	-25.405	356.224	308.018	202.231	-135.345	0	0	12.622	49.498	39.829	47.295	46.31	28.904	53.883	28.698	11.33
Afschrijvingen & Amortisatie Numbers are in millions	54.152	46.015	39.251	38.386	34.681	31.989	13.148	7.607	6.969	4.865	4.735	9.703	21.656	25.078	25.718	25.931	0	0	27.7	35.701	31.388	24.613	24.05	24.218	13.483	8.953	7.622
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-12.514	-0.37	-16.463	-6.523	-8.678	-2.364	-0.23	3.549	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	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
Verandering in Werkkapitaal Numbers are in millions	-106.358	37.828	540.689	370.127	-235.863	-401.078	-758.041	-446.176	-382.947	-68.644	-113.384	-20.701	5.611	-286.931	-349.647	49.912	0	0	66.709	155.511	-14.908	-45.043	18.454	-97.617	-69.679	-74.005	-9.944
Vorderingen Numbers are in millions	289.008	221.084	371.881	228.781	-273.117	-201.846	-622.392	-345.682	-450.156	-37.887	-46.676	-13.344	41.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-204.872	-157.6	-59.624	9.764	161.137	-150.959	-191.002	-81.414	-7.913	-23.863	-18.63	22.451	8.055	-7.589	2.167	1.204	0	0	-6.117	12.647	-10.87	0.584	5.746	-19.907	-10.113	-14.258	19.405
Crediteuren Numbers are in millions	0	-25.655	240.945	155.618	-107.42	-41.749	64.031	-16.716	75.351	-10.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-190.494	0	-12.514	-24.036	-16.463	-6.523	-567.039	-364.762	-375.034	-44.781	-94.754	-43.152	-2.444	-279.342	-351.815	48.708	0	0	72.826	142.864	-4.038	-45.627	12.708	-77.71	-59.565	-59.748	-29.349
Overige Niet-Contante Posten Numbers are in millions	80.996	38.806	91.342	5.286	96.081	90.925	52.871	4.584	10.285	-5.555	38.241	17.607	-402.659	-121.658	74.486	94.673	0	0	71.941	49.318	31.293	57.397	40.51	64.46	13.831	4.97	5.976
Kasstroom uit Operationele Activiteiten Numbers are in millions	112.391	215.5	253.426	81.369	-75.525	-140.82	-297.97	-183.673	-211.787	-60.008	-45.097	-18.796	-19.168	-75.494	-47.213	35.171	0	0	178.973	290.028	87.602	84.263	129.325	19.965	11.519	-31.384	14.983
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.78	-2.511	-8.666	-18.195	-49.647	-87.364	-200.447	-285.355	-173.961	-77.187	-10.058	-40.644	-1.865	-6.724	-9.217	-6.881	-35.539	-13.876	-2.542	-54.9	-48.9	-115.787	-123.808	-81.618	-13.695	-34.985	-4.813
Netto Overnames Numbers are in millions	0	0	0.033	0.001	50.707	87.386	2.008	286.917	-0.985	-4.34	36.599	15.055	0	0	59.461	0.072	1,085.256	0.08	3	0	3.083	3.046	60.635	81.831	0.048	39.231	0.05
Aankoop van Beleggingen Numbers are in millions	0	0	-0.033	-2	-16.7	-1.1	0	-300	-813.8	-451.6	-8.58	-13	0	0	-2	-2.346	-2.2	-0.033	-1	0	-0.631	-4.087	-1.81	-0.048	-8.251	-45.564	-10.737
Verkoop/verval van Beleggingen Numbers are in millions	1.565	0.352	1.223	2.307	6.62	0.96	305.654	11.035	806.514	462.033	34.655	0.005	395.475	12.36	17.089	15.266	21.143	6.506	16.329	13.104	11.427	7.049	4.324	16.313	0.348	0.011	0.764
Overige Investeringsactiviteiten Numbers are in millions	0.043	0.974	0.033	0	-49.647	-87.364	-23.992	1.562	2.33	3	83.002	170.547	84.021	-20.86	490.763	-0.259	1,084.738	-2.165	-0.518	23.487	8.962	6.658	65.011	0.213	-15.467	4.246	0.28
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.172	-1.185	-7.409	-17.888	-58.668	-87.481	81.215	-572.757	-179.903	-68.094	135.617	131.963	477.631	-15.224	496.636	5.78	1,068.142	-9.567	15.269	-18.309	-29.142	-106.168	-56.283	-65.141	-37.065	-76.293	-14.506
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-245.6	-179.2	96.94	-7.94	162.372	317.38	84.908	70	18.51	-14	-10.773	-175.802	-437.231	-79.31	-123.673	-47.807	-243.034	-70.86	-112.308	-135.37	25.734	115.316	95.019	201.683	108.707	-0.8	19.8
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	-51.221	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	-3.95	-14.335	-19.795	-18.313	-11.04	-12.736	-27.189	-1.637	-0.827	-8.193	-2.349	-3.05	-4.32	-2.586	-2.357	-4.287	-40.092	-49.514	-18.55	-49.157	-42.058	-71.703	-49.666	-43.178	-6.488	-5.18	-6.481
Overige Financieringsactiviteiten Numbers are in millions	2.766	-7.776	-180.133	-81.726	-30.555	8.534	1.266	0.55	838.99	627.42	-79.67	95.5	-19.61	32.14	-206.063	-10.013	-338.131	40.65	-74.131	-21.134	4.285	40.453	26.004	1.4	0	70.837	-0.141
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-246.783	-201.311	-102.989	-107.979	120.777	261.957	60.985	68.913	856.673	597.035	-92.792	-83.353	-461.161	-49.756	-332.093	-62.107	-621.258	-79.724	-204.989	-205.661	-12.039	84.066	71.357	159.906	102.219	64.857	13.179
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-141.564	13.004	143.028	-44.498	-13.415	33.656	-155.77	-687.518	464.984	468.933	-2.272	29.815	-2.698	-140.473	117.331	-21.156	-61.37	18.769	-10.747	66.057	46.421	62.161	144.398	114.73	76.672	-42.819	13.655
Kaspositie aan het Einde van de Periode Numbers are in millions	115.387	256.951	243.947	100.919	145.417	158.832	125.176	280.946	968.464	503.48	34.547	36.819	7.004	9.702	150.175	32.844	54	33.633	12.769	518.516	452.459	406.038	343.877	205.763	91.033	14.361	21.572

GuangYuYuan Chinese Herbal Medicine Co., Ltd.

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SSE:600771.SS