DaShenLin Pharmaceutical Group Co., Ltd.
SSE:603233.SS
16.27 (CNY) • At close June 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 200.529 | 259.144 | 398.45 | -7.86 | 256.933 | 420.672 | 496.753 | 154.165 | 209.051 | 329.963 | 384.223 | -27.1 | 172.683 | 305.096 | 340.553 | 195.126 | 272.324 | 314.463 | 280.268 | 146.488 | 175.46 | 196.664 | 184.05 | 117.643 | 126.025 | 140.957 | 147.009 | 108.257 | 118.288 | 131.177 | 117.239 | 95.259 | 114.178 | 102.398 | 114.654 | 94.841 | 94.841 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 456.529 | 456.529 | 453.066 | -667.508 | 394.879 | 394.879 | 414.403 | 414.403 | 351.53 | 351.53 | 353.4 | 353.4 | 330.232 | 330.232 | 170.772 | -81.569 | 81.569 | 0 | 142.651 | -60.465 | 60.465 | 0 | 117.073 | -53.311 | 53.311 | 0 | 77.813 | -38.746 | 38.746 | 0 | 55.094 | -25.069 | 25.069 | 0 | 9.208 | 9.208 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 592.361 | -714.612 | 0 | 810.297 | -246.181 | -1,089.859 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 19.038 | -9.994 | 9.994 | 0 | 40.295 | -21.108 | 21.108 | 0 | 65.63 | -32.352 | 32.352 | 0 | 14.446 | -4.848 | 4.848 | 0 | 9.632 | 0 | 4.848 | 0 | 9.697 | 0 | 5.032 | 0 | 10.016 | 0 | 0 | 0 | 10.016 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -28.934 | 0 | -449.856 | 85.14 | -85.14 | 0 | -1,110.83 | 61.937 | -61.937 | 0 | -998.277 | 649.183 | -649.183 | 0 | -600.209 | 50.686 | -50.686 | 0 | 12.303 | -54.533 | 54.533 | 0 | -381.823 | 81.23 | -81.23 | 0 | -694.564 | 106.214 | -106.214 | 0 | -458.496 | 153.15 | -153.15 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 69.999 | 0 | -364.731 | -176.472 | 176.472 | 0 | -953.438 | 253.705 | -253.705 | 0 | -317.983 | 75.132 | -75.132 | 0 | -75.047 | 79.929 | -79.929 | 0 | 68.521 | 452.751 | -452.751 | 0 | -120.009 | 49.265 | -49.265 | 0 | -142.908 | 25.304 | -25.304 | 0 | -134.563 | 79.971 | -79.971 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -103.356 | 0 | -104.163 | 261.612 | -261.612 | 0 | -157.392 | -191.768 | 191.768 | 0 | -745.925 | 308.74 | -308.74 | 0 | -539.607 | -24.395 | 24.395 | 0 | -65.85 | 103.371 | -103.371 | 0 | -140.974 | 74.878 | -74.878 | 0 | -420.819 | 90.194 | -90.194 | 0 | -333.949 | 81.969 | -81.969 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 9.994 | -9.994 | 0 | -48.538 | 21.108 | -21.108 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 4.423 | 0 | 19.038 | -9.994 | 9.994 | 0 | 48.538 | -21.108 | 21.108 | 0 | 65.63 | 265.311 | -265.311 | 0 | 14.446 | -4.848 | 4.848 | 0 | 9.632 | -610.654 | 610.654 | 0 | -120.84 | -42.914 | 42.914 | 0 | -130.836 | -9.285 | 9.285 | 0 | 10.016 | -8.789 | 8.789 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,767.833 | 596.98 | 541.638 | 738.28 | 828.037 | 1,156.085 | 746.895 | 699.632 | -394.879 | -154.165 | -209.051 | 779.158 | -384.223 | 715.771 | -172.683 | -305.096 | -340.553 | -195.126 | -272.324 | -314.463 | -280.268 | -146.488 | -175.46 | -196.664 | -184.05 | -117.643 | -126.025 | -140.957 | -147.009 | -108.257 | -118.288 | -131.177 | -117.239 | -95.259 | -114.178 | -102.398 | -114.654 | 54.991 | 54.991 |
| Kasstroom uit Operationele Activiteiten
| 1,767.833 | 596.98 | 742.167 | 540.895 | 1,226.487 | 695.158 | 1,003.828 | 725.425 | 496.753 | 154.165 | 209.051 | 329.963 | -0 | 335.271 | 489.673 | 230.198 | 518.848 | 610.579 | 717.557 | 304.683 | 321.097 | 622.515 | 510.686 | 324.387 | 250.183 | 376.381 | 334.518 | 157.553 | 5.189 | 165.386 | 225.195 | 115.317 | 141.899 | 62.345 | 177.694 | 120.219 | 135.342 | 159.04 | 159.04 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -87.864 | -45.084 | -173.674 | -951.917 | -305.151 | -283.385 | -288.697 | -721.433 | -503.127 | -591.169 | -152.702 | -67.121 | -223.796 | -707.803 | -211.029 | -181.888 | -194.225 | -563.411 | -29.413 | -72.042 | -127.457 | -307.062 | -23.584 | -95.558 | -75.203 | -95.492 | -167.694 | -167.38 | -123.828 | -321.912 | -126.22 | -146.117 | -74.284 | -79.976 | -93.564 | -78.674 | -55.139 | -48.872 | -48.872 |
| Netto Overnames
| -20.932 | 29.091 | -369.263 | 75.664 | -152.913 | -124.847 | -21.545 | -164.007 | -192.526 | -16.7 | -53.658 | -6.013 | -228.878 | -34.683 | -230.385 | -120.829 | -143.928 | -12.323 | -163.074 | -31.509 | -82.845 | -88.8 | -27.691 | -166.817 | -76.232 | -222.342 | -50.74 | -9.867 | -29.371 | -25.719 | -9.172 | 0 | 0 | 0 | -84.662 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -19.344 | -26.741 | 0 | 0 | -2.315 | -46.845 | 0 | -22.572 | -34.6 | -315.76 | 0 | -80.1 | -33 | 194.677 | -237.11 | -777.525 | -818.029 | -880.96 | -510 | -509.4 | -520 | -917.964 | -800 | -646.01 | -105.99 | -21.233 | -152.992 | -929.015 | -860.262 | -900.705 | -32.721 | -4.218 | -23.856 | 0 | 19.915 | -31.467 | -39.92 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6 | 19.429 | 0 | 21.193 | 0 | -16.85 | 0 | 24.389 | 94.333 | 316.596 | 131.047 | 0 | 0 | 204.591 | 576.479 | 833.5 | 856.524 | 354.403 | 654.73 | 504.461 | 908.247 | 807.601 | 554.172 | 100.372 | 201.396 | -0.102 | 221.874 | 1,239.266 | 1,043.647 | 228.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.184 | 14.57 | 2.5 | 2 | 1 | -6.149 | -7.339 | 6.871 | 3.658 | 7.506 | 5.741 | 7.836 | 6.218 | 12.406 | 10.057 | -3.378 | 4.882 | -1.331 | 1.103 | 6.287 | 3.292 | 2.815 | 1.905 | 2.357 | 1.644 | -13.733 | 8.666 | 3.747 | 9.454 | 487.27 | -495.018 | 3.026 | 2.731 | 4.967 | -82.285 | 8.218 | 2.515 | 23.54 | 23.54 |
| Kasstroom uit Investeringsactiviteiten
| -119.956 | -8.735 | -540.437 | -853.06 | -459.378 | -478.075 | -317.581 | -876.752 | -632.261 | -599.527 | -69.572 | -145.397 | -479.455 | -330.813 | -91.987 | -250.12 | -294.776 | -1,103.622 | -46.654 | -102.203 | 181.237 | -503.41 | -295.197 | -805.656 | -54.385 | -352.902 | -140.885 | 136.751 | 39.639 | -532.954 | -653.958 | -147.309 | -95.409 | -75.009 | -155.934 | -101.924 | -92.544 | -25.332 | -25.332 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -523.51 | 253.605 | 381.656 | 402.066 | 151.701 | 281.325 | -74.543 | -79.858 | -7.534 | 121.196 | 35.34 | 253.715 | 276.218 | 5.678 | 9.371 | 18.057 | -110.418 | 1,364.426 | -3.616 | -7.735 | 113.962 | -120 | -187.84 | 1,015 | -2.681 | -262.77 | 76.808 | 73.311 | -49.7 | 0 | -66.242 | 137.589 | -12.345 | -109.603 | 138.48 | 61.905 | 58.058 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.946 | 0 | 0.11 | 0 | 0 | 0 | 13.254 | 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 | 41.17 | -41.17 | 0 | -0.946 | 0 | -0.946 | 0 | -0.11 | 0 | 0 | 0 | -0.436 | 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
| -6.662 | -355.435 | -22.266 | -371.487 | -4.023 | -569.451 | -22.41 | -601.274 | -5.289 | -395.465 | -5.706 | -398.491 | -1.359 | -6.461 | -32.958 | -493.723 | -1.141 | -1.794 | -34.726 | -295.128 | -1.62 | -1.979 | -5.847 | -241.639 | -3.921 | -3.089 | -24.012 | -229.919 | -5.719 | -3.534 | -7.779 | -4.537 | -4.68 | -5.004 | -143.834 | -7.949 | -3.488 | -7.383 | -7.383 |
| Overige Financieringsactiviteiten
| -350.665 | -405.341 | -434.918 | -433.82 | -364.133 | -531.145 | -254.753 | -65.673 | -314.079 | -437.099 | -295.961 | -133.66 | -333.032 | -152.865 | -322.674 | -243.116 | -247.856 | 125.162 | -28.328 | 8.22 | -28.168 | -44.489 | -0.86 | -0.86 | 0 | 0.98 | 0.637 | 0 | 10.64 | 39.382 | 958.278 | 4.834 | 8.3 | -0 | 23.15 | 0 | 0 | -47.524 | -47.524 |
| Kasstroom uit Financieringsactiviteiten
| -880.838 | -507.171 | -34.357 | -403.241 | -216.455 | -225.363 | -351.707 | -746.804 | -326.902 | -330.632 | -266.327 | -278.436 | -58.174 | -140.831 | -346.262 | -765.46 | -359.415 | 1,487.793 | -66.67 | -296.263 | 84.174 | -166.468 | -194.547 | 772.501 | 8.698 | -288.704 | 53.432 | -156.608 | -44.779 | 42.29 | 884.257 | 143.61 | -8.725 | -114.607 | 17.796 | 53.957 | 54.57 | -54.907 | -54.907 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 255.498 | 1,524.09 | 449.899 | 423.628 | 665.778 | 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
| 767.039 | 81.165 | 318.959 | -314.234 | 944.566 | 722.21 | 334.54 | -898.131 | -206.912 | 748.097 | 323.05 | 329.758 | 128.148 | -138.863 | 46.477 | -790.413 | -141.868 | 994.75 | 604.234 | -93.783 | 586.508 | -47.363 | 20.942 | 291.232 | 204.496 | -265.225 | 247.065 | 137.696 | 0.049 | -332.686 | 455.494 | 111.618 | 37.764 | -127.271 | 39.556 | 72.252 | 97.368 | 78.801 | 78.801 |
| Kaspositie aan het Einde van de Periode
| 3,999.834 | 3,232.795 | 3,151.63 | 5,046.681 | 5,360.915 | 4,416.348 | 3,005.703 | 2,671.163 | 3,569.294 | 3,776.206 | 3,028.109 | 2,705.059 | 2,375.302 | 2,247.153 | 2,386.017 | 2,339.54 | 3,129.953 | 3,271.822 | 2,277.072 | 1,672.838 | 1,766.621 | 1,180.113 | 1,227.477 | 1,206.535 | 915.303 | 710.807 | 976.033 | 728.967 | 591.271 | 591.223 | 923.909 | 468.416 | 356.798 | 319.033 | 446.304 | 406.748 | 334.495 | 78.801 | 78.801 |