Zhejiang Starry Pharmaceutical Co.,Ltd.
SSE:603520.SS
10.42 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -49.103 | 44.232 | -71.926 | 329.768 | 253.597 | 182.921 | 95.539 | 81.425 | 75.906 | 73.467 | 67.026 | 62.8 | 34.999 | 67.331 |
| Afschrijvingen & Amortisatie
| 222.172 | 179.554 | 160.442 | 154.965 | 126.229 | 108.972 | 84.679 | 72.351 | 65.362 | 57.777 | 50.944 | 43.536 | 36.226 | 24.115 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.594 | -6.73 | -8.917 | -0.678 | 2.016 | -2.03 | -0.06 | -0.932 | -1.912 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 4.146 | 0 | 2.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -138.417 | -311.3 | -417.272 | -75.408 | -283.267 | -166.787 | -55.08 | -162.286 | -156.463 | -78.815 | -2.916 | -60.223 | 7.21 | -147.07 |
| Vorderingen
| -359.659 | 160.474 | -187.877 | -349.61 | -131.982 | -146.574 | -120.322 | -149.771 | -1.265 | -60.511 | 32.467 | -69.854 | 59.475 | 0 |
| Voorraden
| -2.186 | -465.852 | -281.593 | -9.523 | -202.637 | -68.114 | -49.911 | 0.211 | -106.015 | -28.796 | -48.077 | 28.485 | -48.987 | -55.948 |
| Crediteuren
| 0 | -5.962 | 58.928 | 292.642 | 52.03 | 45.885 | 117.183 | -12.667 | -48.251 | 12.404 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 223.429 | 0.04 | -6.73 | -8.917 | -0.678 | 2.016 | -5.169 | -162.497 | -50.448 | -50.019 | 45.161 | -88.708 | 56.197 | -91.122 |
| Overige Niet-Contante Posten
| 158.85 | 134.235 | 252.966 | 99.514 | 75.87 | 121.662 | 66.698 | 26.614 | 22.875 | 42.45 | 28.946 | 28.88 | 24.907 | 14.55 |
| Kasstroom uit Operationele Activiteiten
| 193.502 | 46.126 | -78.374 | 508.839 | 174.479 | 246.768 | 191.836 | 18.105 | 7.68 | 94.879 | 144.001 | 74.993 | 103.342 | -41.073 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -480.619 | -266.225 | -472.184 | -303.879 | -153.166 | -133.277 | -162.403 | -90.615 | -188.511 | -244.655 | -206.761 | -188.422 | -138.278 | -130.608 |
| Netto Overnames
| 0 | 18.884 | 30.93 | -21.711 | 14.015 | 134.606 | -782.214 | 11.049 | 0.198 | 3.812 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -11.3 | -28 | -56 | -32.029 | -80.736 | -2 | -2 | -160 | -18 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 21.374 | 95.496 | 1.98 | 37.08 | 1.8 | 1.8 | 21.291 | 0.498 | 0.207 | 0.115 | 0.404 | 0.242 | 0.422 |
| Overige Investeringsactiviteiten
| 1.184 | -1.594 | 69.54 | 73.355 | -128.956 | -133.277 | 13.244 | 86.72 | -58.749 | 3.812 | 45.93 | 3.819 | 13.058 | 19.889 |
| Kasstroom uit Investeringsactiviteiten
| -490.735 | -255.56 | -332.219 | -282.283 | -311.763 | -132.148 | -931.573 | 17.395 | -264.564 | -240.636 | -160.715 | -184.198 | -124.977 | -110.296 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -802.414 | -152.089 | 548.071 | -156.265 | 113.688 | 31.15 | 476.872 | 99.268 | 51.517 | 305.159 | 72.004 | 144.45 | 59.847 | 143.782 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2.846 | 1.405 | 0 | 7.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -10.183 | -2.846 | -1.405 | 0 | -7.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -128.425 | -68.251 | -122.438 | -122.435 | -58.676 | -35.924 | -108.394 | -88.615 | -84.857 | -90.045 | -63.928 | -41.701 | -22.978 | -14.153 |
| Overige Financieringsactiviteiten
| 1,229.868 | 303.351 | 33.112 | 55.477 | 589.561 | 191.834 | 335.816 | 0 | 280.554 | -53.4 | 6 | 0 | -0 | 7.6 |
| Kasstroom uit Financieringsactiviteiten
| 299.029 | 83.011 | 363.584 | -301.786 | 537.754 | 72.516 | 704.295 | 10.653 | 296.07 | 161.714 | 14.077 | 102.748 | 36.869 | 137.229 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -20.702 | 0.815 | 11.509 | 0.236 | -5.492 | -1.459 | 2.79 | -3.537 | 2.809 | 1.128 | -0.151 | 1.019 | -0.262 | -0.975 |
| Netto Kasstroomverandering
| -18.906 | -125.608 | -35.499 | -74.994 | 394.978 | 185.678 | -32.653 | 42.616 | 41.996 | 17.085 | -2.79 | -5.438 | 14.973 | -15.115 |
| Kaspositie aan het Einde van de Periode
| 434.251 | 453.157 | 578.764 | 614.263 | 689.257 | 294.279 | 108.601 | 141.254 | 98.638 | 56.643 | 39.557 | 42.347 | 47.785 | 32.812 |