Tonghua Dongbao Pharmaceutical Co., Ltd.
SSE:600867.SS
8.11 (CNY) • At close June 12, 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
| -44.123 | 1,167.835 | 1,581.831 | 1,308.596 | 930.322 | 809.645 | 838.924 | 840.098 | 639.206 | 490.064 | 276.539 | 179.463 | 59.646 | 362.983 | 173.356 | 67.681 | 44.562 | 75.687 | 13.273 | 17.987 | -74.796 | 38.185 | 44.381 | 31.038 | 48.02 | 71.547 | 90.657 |
| Afschrijvingen & Amortisatie
| 205.042 | 185.874 | 151.17 | 143.653 | 154.539 | 152.797 | 171.955 | 166.518 | 160.354 | 130.844 | 112.76 | 108.284 | 107.605 | 106.674 | 103.517 | 88.978 | 72.846 | 68.957 | 63.96 | 57.945 | 48.888 | 46.919 | 37.912 | 27.142 | 26.505 | 30.917 | 17.166 |
| Uitgestelde Inkomstenbelasting
| -99.78 | 0 | 3.722 | -4.717 | 0.168 | -1.341 | 2.772 | -3.097 | 0.75 | -2.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -16.764 | 34.065 | 47.697 | 3.531 | 0 | 0 | 3.464 | 11.03 | 22.035 | 13.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 180.393 | -486.453 | 72.564 | -48.377 | 82.655 | 96.77 | -34.728 | -65.013 | -140.33 | -332.037 | -228.225 | -88.542 | -59.046 | -156.883 | 3.627 | -33.101 | -62.801 | -1.136 | 68.044 | 1.833 | -62.94 | -44.539 | -41.722 | 59.293 | -46.326 | -197.754 | -314.368 |
| Vorderingen
| 319.112 | -430.927 | 140.57 | -97.738 | 2.333 | -43.137 | -68.153 | -103.881 | -59.1 | 13.972 | 28.615 | -26.157 | 22.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -48.506 | -55.526 | -124.655 | -3.412 | 97.282 | 269.746 | 73.652 | 71.904 | -99.444 | -330.05 | -286.958 | -110.396 | -28.638 | -3.278 | -17.3 | -31.473 | -0.147 | -5.382 | -0.311 | 0.82 | -14.042 | -30.688 | 2.59 | -25.496 | -24.67 | -18.316 | -11.148 |
| Crediteuren
| -90.213 | 36.987 | 52.927 | 57.489 | -17.129 | -128.498 | -42.999 | -29.939 | 17.465 | -13.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | -36.987 | 3.722 | -4.717 | 0.168 | -1.341 | -108.38 | -136.916 | -40.885 | -1.987 | 58.733 | 21.854 | -30.408 | -153.605 | 20.927 | -1.628 | -62.653 | 4.246 | 68.355 | 1.013 | -48.898 | -13.852 | -44.312 | 84.789 | -21.656 | -179.439 | -303.22 |
| Overige Niet-Contante Posten
| 251.495 | 11.029 | -980.258 | -312.303 | 21.072 | 92.957 | -99.216 | 19.583 | 66.532 | 5.707 | 44.816 | 21.851 | 86.114 | -367.849 | -120.1 | 42.638 | 37.706 | -22.565 | 12.724 | 14.464 | 102.014 | 4.942 | -8.577 | 0.256 | 0.925 | 0.204 | -10.439 |
| Kasstroom uit Operationele Activiteiten
| 493.026 | 861.522 | 863.094 | 1,134.548 | 1,192.286 | 1,152.17 | 876.935 | 961.186 | 725.763 | 294.579 | 205.89 | 221.055 | 194.319 | -55.074 | 160.399 | 166.196 | 92.314 | 120.943 | 158.001 | 92.228 | 13.165 | 45.507 | 31.995 | 117.729 | 29.123 | -95.086 | -216.984 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -568.726 | -348.126 | -491.628 | -600.748 | -479.594 | -293.131 | -773.069 | -185.497 | -411.526 | -400.089 | -106.084 | -190.358 | -241.833 | -88.831 | -72.655 | -79.071 | -56.668 | -258.335 | -286.901 | -119.381 | -49.077 | -57.897 | -89.412 | -88.692 | -52.459 | -240.99 | -16.495 |
| Netto Overnames
| 66.507 | 0 | -0 | 20.374 | -28.132 | 0.024 | 778.432 | 0.168 | 412.054 | -0.053 | 0 | 0 | 241.906 | 0 | 73.21 | 19.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.012 | 0.062 |
| Aankoop van Beleggingen
| -230 | -238.1 | -1,153.5 | -844.5 | -510 | -438 | -518 | -1,244 | -738.913 | -1.772 | 0 | -34.406 | -17.203 | 0 | -36.1 | 79.363 | 0 | 0 | -9.68 | 0 | -6.9 | -161.867 | -9.5 | 0 | 0 | -2.471 | -28.9 |
| Verkoop/verval van Beleggingen
| 163.286 | 240.6 | 1,992.778 | 1,458.933 | 399.937 | 579.055 | 535.996 | 1,321.175 | 312.053 | 48.664 | 0 | 0 | 14.108 | 456.165 | 143.914 | 51.336 | 0 | 84.787 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0.51 | 0.027 |
| Overige Investeringsactiviteiten
| -33.286 | 23.633 | -3.66 | 0 | 1.184 | -0.446 | -773.069 | 1.66 | -411.526 | -225.173 | 0.042 | 56.417 | -241.833 | 0.092 | -72.655 | -79.071 | -56.668 | -0 | -286.901 | 0.01 | 0.028 | -57.897 | 0.51 | 0.016 | -1.008 | -240.99 | 4.242 |
| Kasstroom uit Investeringsactiviteiten
| -602.219 | -321.992 | 343.99 | 34.059 | -616.605 | -152.498 | -749.709 | -106.494 | -837.858 | -578.422 | -106.042 | -168.347 | -244.856 | 367.426 | 35.714 | -7.713 | -56.668 | -173.548 | -296.581 | -119.371 | -55.949 | -219.764 | -98.402 | -88.661 | -53.467 | -242.929 | -41.065 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 520.249 | 150 | 0 | 0 | -125 | -326.31 | 448.69 | -491.31 | -636.904 | 512.85 | 67.339 | 220.288 | 101.443 | -108.836 | -161.5 | -98.2 | -2.85 | 72.35 | 134.728 | 15.05 | 72.3 | 246 | 49.5 | -0.2 | -16.834 | -9.07 | 75.48 |
| Uitgifte van Gewone Aandelen
| 7.246 | 0 | 0 | 77.435 | 59.415 | 0 | 0 | 34.287 | 0 | 28.185 | 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 | -59.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -495.434 | -495.933 | -1,095.782 | -425.038 | -403.578 | -406.798 | -355.71 | -299.871 | -271.767 | -247.127 | -222.62 | -181.247 | -169.883 | -16.575 | -22.538 | -32.228 | -23.651 | -19.17 | -16.037 | -18.187 | -19.346 | -86.653 | -1.496 | -32.735 | -1.103 | -4.371 | -6.894 |
| Overige Financieringsactiviteiten
| -440.822 | 121.98 | -188.28 | -270.562 | 47.792 | -221.092 | -300.672 | 32.99 | 999.602 | 28.185 | 41.25 | 0 | 0.613 | -0 | 4 | 0 | 0 | -0 | 0.475 | 44.32 | -0 | -0 | 31.45 | 0 | 0 | 272.914 | 159.998 |
| Kasstroom uit Financieringsactiviteiten
| -408.761 | -223.953 | -1,284.061 | -695.6 | -480.786 | -954.199 | -207.692 | -758.191 | 135.532 | 293.908 | -114.03 | 39.04 | -67.827 | -125.411 | -180.038 | -130.428 | -26.501 | 53.18 | 119.166 | 41.183 | 52.954 | 159.347 | 79.454 | -32.935 | -17.937 | 259.473 | 228.584 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.566 | 0 | -0 | -0 | 0 | 0 | -0 | -0.015 | 0.268 | -0 | -0.29 | -1.006 | -5.748 | -0 | 0 | -35.646 | 52.605 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 0 | 316.142 | -76.977 | 473.008 | 94.895 | 45.472 | -80.465 | 96.501 | 23.422 | 10.332 | -14.182 | 91.459 | -119.369 | 181.193 | 16.074 | 28.056 | -26.501 | 53.18 | -19.414 | 14.04 | 10.17 | -14.91 | 13.047 | -3.867 | -42.281 | -78.542 | -29.465 |
| Kaspositie aan het Einde van de Periode
| 586.595 | 1,104.204 | 788.063 | 865.04 | 392.032 | 297.137 | 251.665 | 332.13 | 235.629 | 212.208 | 201.876 | 216.058 | 124.599 | 243.969 | 62.776 | 46.702 | -26.501 | 53.18 | 8.925 | 28.339 | 14.299 | 4.129 | 19.039 | 6.091 | 9.836 | 54.099 | 132.64 |