DaShenLin Pharmaceutical Group Co., Ltd.
SSE:603233.SS
16.27 (CNY) • At close June 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 979.943 | 1,166.498 | 1,079.273 | 804.395 | 1,083.019 | 696.543 | 525.688 | 474.611 | 428.613 | 422.26 | 308.331 | 197.382 | 149.183 |
| Afschrijvingen & Amortisatie
| 1,602.246 | 1,695.891 | 1,288.117 | 1,149.184 | 170.772 | 142.651 | 117.073 | 77.813 | 55.094 | 42.562 | 35.783 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -10.641 | -23.702 | -27.998 | -49.745 | -2.598 | -14.673 | -6.39 | -14.18 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 40.295 | 65.63 | 14.446 | 9.632 | 9.697 | 10.016 | 10.016 | 1.666 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -77.473 | -449.856 | 828.444 | -878.473 | 495.248 | 596.126 | 219.847 | 108.454 | -21.47 | -150.246 | 329.848 | 0 | 0 |
| Vorderingen
| -1,588.17 | -364.731 | -953.438 | -317.983 | -75.047 | 68.521 | -120.009 | -142.908 | -134.563 | 0 | 0 | 0 | 0 |
| Voorraden
| 126.079 | -104.163 | -157.392 | -745.925 | -539.607 | -65.85 | -140.974 | -420.819 | -274.093 | -254.727 | -37.938 | 0 | 0 |
| Crediteuren
| 0 | 389.068 | 1,967.272 | 235.18 | 1,112.501 | 689.181 | 485.616 | 686.361 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,384.617 | -370.031 | -27.998 | -49.745 | -2.598 | -95.726 | 360.821 | 529.273 | 252.623 | 104.482 | 367.786 | 0 | 0 |
| Overige Niet-Contante Posten
| 612.226 | 785.017 | 548.443 | 464.004 | 193.029 | 277.492 | 11.031 | -20.49 | 33.364 | 154.011 | -225.383 | -197.382 | -149.183 |
| Kasstroom uit Operationele Activiteiten
| 3,106.301 | 3,173.848 | 3,756.573 | 1,554.995 | 1,953.916 | 1,707.771 | 873.64 | 640.388 | 495.601 | 468.587 | 448.578 | 288.22 | 289.31 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,475.825 | -1,796.641 | -1,034.787 | -1,294.946 | -792.323 | -501.407 | -554.395 | -668.533 | -307.354 | -247.836 | -261.815 | -363.993 | -59.853 |
| Netto Overnames
| -519.222 | -502.295 | -305.249 | -529.825 | -289.751 | -359.54 | -312.32 | -34.891 | -84.662 | -0.555 | -1.649 | 3.891 | 62.363 |
| Aankoop van Beleggingen
| -29.055 | -104.016 | -428.86 | -1,637.987 | -2,420.36 | -2,469.964 | -1,963.502 | -961.5 | -51.472 | -5.419 | 2.516 | -421.9 | -657.006 |
| Verkoop/verval van Beleggingen
| 40.393 | 101.853 | 451.643 | 2,471.095 | 2,421.841 | 1,663.541 | 2,504.685 | 231.071 | 18.077 | 0.015 | 0.136 | 424.486 | 656.852 |
| Overige Investeringsactiviteiten
| 44.394 | 314.272 | 23.301 | 23.967 | 9.351 | 8.721 | 8.134 | 4.223 | 0 | 48.325 | -31.015 | -3.734 | -59.853 |
| Kasstroom uit Investeringsactiviteiten
| -1,939.316 | -1,986.828 | -1,293.951 | -967.696 | -1,071.242 | -1,658.649 | -317.397 | -1,429.63 | -425.411 | -205.47 | -291.828 | -361.25 | -57.497 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 1,189.029 | 119.389 | 686.468 | -77.313 | 1,450.709 | 703.619 | -162.352 | 106.002 | 148.841 | -249.667 | 220.004 | 163.805 | 18.195 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.11 | 13.254 | 0 | 0 | 0 | -15.548 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.946 | -0.11 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -753.212 | -569.451 | -395.465 | -526.897 | -328.17 | -240.006 | -262.739 | -20.53 | -160.275 | -21.32 | -321.502 | -47.252 | -82.32 |
| Overige Financieringsactiviteiten
| -1,367.75 | -1,518.575 | -1,224.463 | -1,020.575 | 99.434 | -43.429 | -11.568 | 975.96 | 0 | 15.817 | -25.811 | -15.919 | -95.015 |
| Kasstroom uit Financieringsactiviteiten
| -931.933 | -1,968.637 | -933.57 | -1,611.967 | 1,209.034 | 420.184 | -436.659 | 1,061.432 | 11.716 | -255.17 | -127.309 | 100.634 | -159.14 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.32 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 235.372 | -778.783 | 1,529.052 | -1,024.668 | 2,091.708 | 469.306 | 119.584 | 272.19 | 81.906 | 7.947 | 29.441 | 27.603 | 72.673 |
| Kaspositie aan het Einde van de Periode
| 3,232.795 | 2,997.423 | 3,776.206 | 2,247.153 | 3,271.822 | 1,180.113 | 710.807 | 591.223 | 319.033 | 237.127 | 229.18 | 199.739 | 172.136 |