North China Pharmaceutical Company Ltd.
SSE:600812.SS
6.24 (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 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 214.967 | 4.89 | -678.782 | 35.382 | 104.477 | 147.901 | 145.817 | 14.438 | 51.631 | 50.851 | 31.792 | 9.492 | 14.061 | 139.963 | 261.805 | -395.923 | 273.949 | 74.109 | 57.116 | -172.172 | 72.812 | 277.87 | 182.515 | 196.841 | 135.242 | 120.495 | 119.898 |
| Afschrijvingen & Amortisatie
| 863.4 | 878.046 | 779.021 | 703.232 | 620.118 | 569.946 | 545.591 | 449.061 | 419.53 | 391.215 | 407.048 | 345.104 | 281.022 | 270.854 | 264.749 | 270.517 | 263.158 | 256.743 | 260.421 | 246.197 | 223.356 | 223.518 | 214.667 | 186.28 | 54.402 | 134.249 | 102.519 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.845 | -5.238 | -1.473 | -0.579 | -1.31 | -0.484 | -1.852 | -0.271 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 5.238 | 1.473 | 0.579 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -320.87 | -381.549 | -500.293 | -302.316 | -593.743 | -519.158 | -404.841 | -598.752 | -1,192.464 | -603.12 | -647.461 | -739.856 | -527.773 | 79.539 | -1,324.096 | 256.678 | 142.803 | 31.709 | 166.662 | -87.241 | -175.545 | -132.474 | 94.047 | -231.825 | -98.109 | -709.235 | -559.075 |
| Vorderingen
| 377.131 | 342.828 | -578.353 | -329.247 | -137.84 | -394.551 | 56.426 | -3.699 | -364.108 | -707.391 | 235.513 | -810.271 | -375.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 94.32 | -87.11 | -191.924 | 86.608 | -247.675 | -19.502 | -394.46 | -254.622 | 208.657 | 17.849 | -238.838 | -123.437 | 34.601 | -185.588 | -399.916 | 13.658 | 79.026 | -165.919 | 216.814 | -157.605 | -124.277 | 4.923 | -39.396 | -55.659 | 125.841 | 38.369 | -66.051 |
| Crediteuren
| 0 | -637.267 | 275.223 | -58.204 | -207.649 | -147.865 | -66.323 | -338.579 | -1,036.742 | 86.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -792.321 | 0 | -5.238 | -1.473 | -0.579 | 42.76 | -10.381 | -344.13 | -1,401.121 | -620.969 | -408.623 | -616.419 | -562.374 | 265.128 | -924.181 | 243.02 | 63.776 | 197.628 | -50.152 | 70.364 | -51.268 | -137.396 | 133.443 | -176.166 | -223.95 | -747.604 | -493.025 |
| Overige Niet-Contante Posten
| 472.069 | 524.724 | 1,404.445 | 613.944 | 621.295 | 534.278 | 487.759 | 422.503 | 274.777 | 283.55 | 299.185 | 250.234 | 168.772 | -262.757 | 199.19 | 879.857 | 405.612 | 301.811 | 112.92 | 237.387 | 189.766 | 211.404 | 247.272 | 215.983 | 41.951 | 80.865 | 9.917 |
| Kasstroom uit Operationele Activiteiten
| 1,229.565 | 1,024.267 | 1,004.391 | 1,050.242 | 752.147 | 732.967 | 774.326 | 287.25 | -446.526 | 122.495 | 90.563 | -135.026 | -63.917 | 227.599 | -598.352 | 1,011.129 | 1,085.522 | 664.371 | 597.119 | 224.171 | 310.389 | 580.318 | 738.501 | 367.279 | 133.486 | -373.625 | -326.742 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -784.219 | -623.035 | -549.584 | -547.496 | -1,006.825 | -645.969 | -506.639 | -399.691 | -288.594 | -367.811 | -258.296 | -560.944 | -1,064.262 | -1,136.808 | -1,156.621 | -366.095 | -137.998 | -98.268 | -51.725 | -184.668 | -348.498 | -442.773 | -224.685 | -191.788 | -97.516 | -87.759 | -34.194 |
| Netto Overnames
| 0 | 0.691 | 22.259 | 6.543 | 141.814 | 66.228 | 4.163 | 418.139 | -21.298 | 1.039 | 258.425 | 2.268 | -79.382 | 2.417 | 0.212 | 1.761 | 3.509 | 2.726 | 0 | 7.136 | 352.902 | 447.482 | 226.708 | 192.818 | 0.55 | 0.47 | 0.456 |
| Aankoop van Beleggingen
| -674.498 | -260 | -2 | -240 | -141.814 | -66.228 | 0 | -200 | 0 | 0 | -61.755 | 0 | -169.603 | -9.04 | 0 | -344.435 | -6.75 | -7.591 | 0 | -56 | -29.972 | -12.332 | -36.092 | -235.007 | -51.83 | -33.85 | -10.35 |
| Verkoop/verval van Beleggingen
| 0.711 | 0.589 | 0.861 | 1.689 | 21.436 | 19.161 | 33.493 | 0.491 | 12.843 | 0.19 | 0.159 | 0.995 | 26.566 | 34.322 | 42 | 27.989 | 4.03 | 0.117 | 65.649 | 71.795 | 127.691 | 84.819 | 9.418 | 12.91 | 1.753 | 3.207 | 11.749 |
| Overige Investeringsactiviteiten
| 511.275 | -0.589 | 0 | 0 | 141.814 | 66.228 | 4.163 | -399.691 | 29.624 | 1.039 | -258.296 | 21 | -12.293 | -60.9 | 34.776 | -1.04 | -2.674 | 0.141 | 66.583 | -53.314 | -348.498 | -442.773 | -224.685 | -191.788 | 0.03 | -1.311 | -1.297 |
| Kasstroom uit Investeringsactiviteiten
| -946.732 | -882.344 | -528.465 | -779.264 | -843.575 | -560.58 | -468.983 | -580.753 | -246.127 | -366.582 | -319.762 | -536.681 | -1,298.973 | -1,170.008 | -1,079.632 | -681.82 | -139.884 | -102.875 | 80.507 | -215.05 | -246.375 | -365.577 | -249.335 | -412.855 | -147.013 | -119.242 | -33.635 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 170.872 | 247.804 | -3,222.994 | 704.619 | 3,459.263 | -847.885 | -1,138.62 | 351.019 | 932.188 | 590.21 | -294.75 | 551.116 | -980.289 | 1,344.173 | 1,246.597 | 184.178 | 109.67 | -466.803 | -230.737 | 122.941 | 360.027 | -60.02 | -89.78 | 368.706 | 208.235 | 475.739 | 434.378 |
| 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 | 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
| -469.067 | -498.582 | -102.944 | -48.933 | -48.924 | -48.924 | -520.217 | -409.139 | -450.769 | -397.487 | -349.659 | -440.943 | -428.459 | -317.505 | -212.687 | -274.925 | -278.525 | -266.152 | -274.426 | -283.639 | -232.361 | -278.417 | -262.366 | -222.262 | -178.769 | -197.475 | -220.845 |
| Overige Financieringsactiviteiten
| 760.932 | -453.365 | -514.008 | 356.749 | 630.985 | 1,329.468 | 1,451.756 | 108.854 | 175.447 | 7.516 | 1,031.754 | 9.8 | 2,882.027 | 378.242 | -34.315 | 117.582 | -16.95 | -7.529 | -23.767 | 0 | 1.622 | 25.616 | 2.478 | 30.603 | -0.038 | 354.574 | -0.898 |
| Kasstroom uit Financieringsactiviteiten
| 462.737 | -704.143 | -4,478.604 | 314.576 | 3,433.408 | -141.94 | -207.081 | 50.733 | 656.865 | 200.239 | 387.345 | 119.973 | 1,473.279 | 1,404.911 | 999.595 | 65.269 | -182.932 | -740.484 | -511.611 | -160.698 | 129.288 | -312.821 | -349.668 | 177.047 | 29.427 | 632.838 | 212.635 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.829 | 12.068 | 8.438 | -3.135 | -11.144 | 3.118 | 0.351 | -8.097 | 6.298 | 9.654 | 1.544 | -1.822 | 2.702 | -8.578 | -0.945 | -2.069 | -6.28 | -6.049 | -1.395 | -3.782 | -0.878 | -1.029 | -0.627 | -0.033 | -0.083 | -0.241 | -0.07 |
| Netto Kasstroomverandering
| 757.399 | -549.563 | -3,994.24 | 582.42 | 3,330.836 | 33.564 | 98.613 | -250.867 | -29.491 | -34.194 | 159.69 | -553.556 | 113.09 | 453.923 | -679.335 | 392.509 | 756.426 | -185.038 | 164.619 | -155.36 | 192.424 | -99.109 | 138.87 | 131.438 | 15.817 | 139.73 | -147.812 |
| Kaspositie aan het Einde van de Periode
| 1,262.404 | 505.005 | 1,054.568 | 5,048.808 | 4,466.388 | 1,027.625 | 994.061 | 895.448 | 1,146.315 | 1,175.806 | 1,209.128 | 1,049.438 | 1,602.994 | 1,431.884 | 977.961 | 1,630.662 | 1,227.909 | 471.483 | 650.465 | 485.845 | 641.205 | 448.781 | 543.089 | 424.218 | 223.604 | 207.972 | 17.314 |