HPGC Renmintongtai Pharmaceutical Corporation (600829.SS)

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600829.SS
Financiële Gegevens

8.41 (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 Numbers are in millions	213.272	292.162	263.408	276.514	144.957	267.3	257.855	254.196	224.51	132.543	26.228	-7.783	353.494	388.477	339.376	293.52	280.68	271.832	215.325	199.802	40.594	17.789	10.112	44.208	61.543	2.323	0.781
Afschrijvingen & Amortisatie Numbers are in millions	61.539	62.46	63.992	60.438	24.904	47.628	29.476	29.624	32.436	50.684	86.548	86.62	85.008	83.326	72.945	69.872	63.806	57.328	49.767	40.6	47.481	47.035	49.156	42.604	41.046	24.7	31.881
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	2.977	-1.917	-4.748	-5.785	4.713	-0.899	-17.944	-12.211	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	-198.292	-74.871	-41.131	-603.925	-204.837	-750.713	81.898	-160.099	-249.004	60.248	189.194	-307.988	-272.672	-608.426	-265.159	67.166	-446.471	-109.56	-100.39	25.848	-31.909	-8.054	39.713	-78	-50.185	16.409	0.734
Vorderingen Numbers are in millions	-10.595	-228.877	0.7	-292.96	-435.16	-1,012.605	365.707	68.589	-764.495	-563.698	273.157	3.836	-247.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	16.454	-41.411	31.221	17.346	21.964	-292.34	85.876	-176.199	130.96	314.879	5.879	65.482	122.537	-270.211	-116.365	51.915	-48.145	-45.664	-44.343	-60.097	64.056	19.492	14.548	11.515	-36.275	-5.939	12.39
Crediteuren Numbers are in millions	0	201.006	-76.028	-326.395	213.107	560.017	-374.397	-51.591	402.475	321.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-204.15	-5.589	2.977	-1.917	-4.748	-5.785	-3.978	16.1	-379.964	-254.631	183.315	-373.469	-395.209	-338.215	-148.794	15.251	-398.327	-63.896	-56.047	85.945	-95.965	-27.546	25.165	-89.515	-13.91	22.348	-11.657
Overige Niet-Contante Posten Numbers are in millions	38.917	53.235	21.058	33.969	25.754	24.181	-2.777	15.353	38.068	90.512	90.609	70.838	55.744	28.323	15.825	17.267	36.051	-28.496	26.43	46.787	4.524	14.882	28.507	5.979	9.45	14.773	7.603
Kasstroom uit Operationele Activiteiten Numbers are in millions	115.436	332.986	307.328	-233.004	-9.222	-411.604	366.452	139.075	46.011	333.988	392.579	-158.312	221.573	-108.3	162.986	447.825	-65.934	191.104	191.131	313.037	60.69	71.652	127.488	14.791	61.854	58.206	40.999
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.041	-23.484	-6.418	-12.24	-13.968	-8.334	-5.734	-7.098	-22.813	-35.58	-17.064	-33	-30.556	-91.611	-54.902	-93.355	-74.651	-42.757	-71.739	-34.959	-72.693	-195.454	-55.321	-35.355	-61.085	-43.45	-20.548
Netto Overnames Numbers are in millions	0	0	0.549	0.693	1.272	0.179	0.716	0.1	0.881	0.196	0	3.004	0	0	0	2.935	0.021	0.085	0.365	34.973	73.388	0	55.92	0	0	43.418	0.182
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-8.82	-0.1	0	0	-10.515	-17.72	-52.581	-7.296	-390.367	-237.12	0	-0.02	0	-0.82	-26	-25
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.911	0	16.953	2.953	4.329	8.925	100.448	5.53	340.905	173.701	0	0.034	22.426	0.306	26.706	20.35
Overige Investeringsactiviteiten Numbers are in millions	0.147	-156.373	0	0	0.022	0	0.716	0.1	0.881	-100.181	-11.212	-86.823	-1.235	4.246	20.327	1.631	-1.312	18.98	-0.097	-34.959	-72.693	0.149	-55.321	0.125	7.861	-43.45	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.895	-179.858	-5.869	-11.547	-12.675	-8.154	-5.018	-6.998	-21.932	-135.761	-28.276	-121.729	-31.891	-70.412	-31.621	-94.975	-84.736	24.175	-73.237	-84.406	-135.417	-195.306	-54.708	-12.804	-53.738	-42.776	-25.017
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-122.861	-46.418	-42.751	620.671	75.768	295.426	0	0	-14	-290.14	-6.013	12.547	-110.061	306	60.651	-26.8	-132.27	-26	-27.5	-10.046	12.89	103.61	-22.02	-11	-3.063	55.36	7.316
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	-160.412	-24.621	-30.485	-69.587	-4.26	-14.16	-299.02	-297.13	-5.164	-13.914	-92.08	-16.575	-20.985	-107.373	-168.919	-288.54	-29.761	-32.26	-22.629	-12.673	-7.407	-7.892	-9.729	-12.142	-9.419	-9.677	-10.772
Overige Financieringsactiviteiten Numbers are in millions	-42.191	188.898	222.749	-208.774	0	0	0	114	-0	0	15.686	0	17	-0	0	7	2.181	14.033	18.575	12.22	7.525	6.595	4	4.81	1	0.8	0.729
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-325.464	117.858	149.513	342.311	71.508	281.266	-299.02	-183.13	-19.164	-304.054	-98.093	-4.028	-114.045	198.627	-108.268	-308.34	-159.85	-44.226	-31.554	-10.499	13.008	102.313	-27.749	-18.332	-11.482	46.483	-2.728
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	-0.018	-0.058	-0.127	-0	0	67.269	0	-0	-0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-217.922	270.986	450.972	97.759	49.611	-138.492	62.415	-51.053	4.915	-105.828	266.21	-284.069	75.638	19.915	23.097	44.492	-310.577	170.925	86.34	218.132	5.55	-21.34	45.031	-16.345	-3.366	61.912	13.254
Kaspositie aan het Einde van de Periode Numbers are in millions	1,018.612	1,236.534	965.548	514.576	416.816	367.205	505.697	443.283	494.336	489.421	424.672	158.462	442.531	366.893	346.978	323.882	279.389	589.967	421.043	334.703	116.571	111.021	132.361	87.33	103.675	107.041	45.129

HPGC Renmintongtai Pharmaceutical Corporation

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SSE:600829.SS