Zhejiang Jiuzhou Pharmaceutical Co., Ltd
SSE:603456.SS
15.16 (CNY) • At close June 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 607.068 | 1,031.372 | 920.55 | 634.151 | 379.888 | 236.964 | 155.922 | 146.787 | 111.375 | 199.692 | 137.107 | 166.562 | 136.66 | 117.038 | 109.86 | 67.211 | 41.424 |
| Afschrijvingen & Amortisatie
| 410.617 | 381.818 | 348.198 | 292.076 | 252.313 | 190.933 | 175.547 | 167.69 | 152.669 | 109.384 | 71.065 | 58.812 | 44.884 | 31.528 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 7.492 | 22.965 | 25.923 | 15.919 | 4.904 | 0.232 | -1.075 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 34.973 | 20.001 | 7.145 | -3.284 | 14.029 | 10.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -289.801 | -206.328 | -100.453 | -307.514 | -318.75 | 91.696 | -130.983 | -115.663 | -134.723 | -146.359 | -223.916 | -33.976 | -45.493 | -53.304 | 0 | 0 | 0 |
| Vorderingen
| -301.874 | -228.544 | 84.286 | -312.336 | -185.566 | 38.811 | -195.937 | -32.857 | -125.015 | 103.221 | -193.696 | 12.291 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -121.125 | -9.389 | -386.67 | -510.209 | -364.554 | -20.74 | -7.909 | -100.307 | 20.877 | -121.259 | -129.354 | -70.23 | -56.011 | -77.327 | 0 | 0 | 0 |
| Crediteuren
| 0 | 14.459 | 194.44 | 492.066 | 205.448 | 57.706 | 67.958 | 17.269 | -29.51 | -128.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 133.198 | 17.146 | 7.492 | 22.965 | 25.923 | 15.919 | -123.074 | -15.356 | -155.6 | -25.1 | -94.561 | 36.254 | 10.518 | 24.024 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 263.772 | 153.461 | 15.023 | 15.84 | 53.875 | 21.934 | 64.296 | 45.387 | 7.325 | -22.191 | 25.912 | 12.463 | 18.231 | 15.745 | -109.86 | -67.211 | -41.424 |
| Kasstroom uit Operationele Activiteiten
| 991.655 | 1,360.324 | 1,225.782 | 677.519 | 400.392 | 554.162 | 264.783 | 244.201 | 136.646 | 140.526 | 10.168 | 203.861 | 154.282 | 111.007 | 105.299 | 122.026 | 82.842 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -888.965 | -929.442 | -713.789 | -579.881 | -315.726 | -320.452 | -230.661 | -163.891 | -145.461 | -300.204 | -257.131 | -121.749 | -159.403 | -201.63 | -154.549 | -41.559 | -39.971 |
| Netto Overnames
| 0 | -109.345 | -31.28 | 8.252 | 43.017 | -64.902 | 2.765 | 1.211 | 9.411 | -15.606 | 36.622 | 0.982 | 0 | 0 | 0.268 | 0 | 0.033 |
| Aankoop van Beleggingen
| -25 | -41.266 | -14.809 | -70.25 | -13.328 | -22.023 | -23.41 | 0 | -13.559 | 5.544 | -2.1 | -26.875 | 0 | 0 | -2.42 | 0 | -2.462 |
| Verkoop/verval van Beleggingen
| 22.257 | 0 | 23.585 | 60.283 | 8.004 | 1.1 | 91.119 | 0 | 1,104.575 | 1.733 | 7.612 | 10.617 | 0.557 | 2.757 | 1.249 | 0 | 10.44 |
| Overige Investeringsactiviteiten
| 10.382 | 23.25 | -2.124 | -183.842 | 67.501 | -255.442 | -26.116 | 31.686 | 460.074 | -342.779 | -92.332 | 2.351 | 2.153 | 2.725 | 0.777 | -0.606 | 2.05 |
| Kasstroom uit Investeringsactiviteiten
| -881.326 | -1,056.803 | -738.417 | -765.438 | -210.532 | -661.719 | -280.187 | -132.205 | 301.054 | -651.311 | -307.328 | -134.673 | -156.692 | -196.148 | -154.675 | -42.165 | -29.909 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -0.637 | 62.56 | -362.385 | -238.625 | 65.469 | 281.713 | 5.863 | 17.733 | -264.9 | -68.566 | -307.271 | 21.295 | 39.776 | 104.129 | 62.761 | -46.707 | -18.089 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -65.287 | -53.93 | -8.222 | -246.158 | -0.534 | -1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -471.296 | -358.649 | -208.575 | -166.277 | -160.662 | -161.178 | -93.549 | -45.528 | -73.369 | -54.754 | -66.659 | -55.096 | -27.446 | -19.843 | -24.33 | -22.758 | -20.559 |
| Overige Financieringsactiviteiten
| -137.678 | 2,463.56 | 15.928 | 995.553 | 225.227 | 0 | 24.166 | 10.241 | -35.941 | 604.933 | 730.389 | -0.98 | -0 | -0.98 | 8.075 | -19.641 | 8.062 |
| Kasstroom uit Financieringsactiviteiten
| -609.611 | 2,102.185 | -608.963 | 582.429 | -116.123 | 111.223 | -63.52 | -17.554 | -360.791 | 481.613 | 356.459 | -34.781 | 12.33 | 83.306 | 46.507 | -89.107 | -30.586 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16.895 | 7.605 | 57.611 | -22.591 | -51.491 | -3.863 | 14.028 | -26.772 | 19.817 | 21.203 | -1.614 | -7.732 | -2.144 | -5.715 | -3.483 | -1.671 | -4.913 |
| Netto Kasstroomverandering
| -482.387 | 2,413.311 | -63.987 | 471.92 | 22.245 | -0.197 | -64.898 | 67.671 | 96.726 | -7.969 | 57.684 | 26.674 | 7.775 | -7.55 | -6.352 | -10.916 | 17.434 |
| Kaspositie aan het Einde van de Periode
| 2,593.682 | 3,076.069 | 662.759 | 726.746 | 254.826 | 232.581 | 232.777 | 297.675 | 230.004 | 133.278 | 141.247 | 83.562 | 56.888 | 49.113 | 56.662 | 63.014 | 73.93 |