Zhejiang Cheng Yi Pharmaceutical Co., Ltd.
SSE:603811.SS
9.7 (CNY) • At close June 10, 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
| 200.786 | 162.05 | 161.182 | 171.228 | 164.951 | 130.962 | 97.395 | 69.238 | 68.169 | 57.705 | 53.854 | 36.498 | 29.301 | 13.351 |
| Afschrijvingen & Amortisatie
| 95.831 | 78.12 | 62.367 | 55.037 | 47.871 | 22.116 | 19.256 | 16.081 | 15.501 | 15.786 | 15.658 | 13.359 | 12.575 | 11.866 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 2.145 | 1.245 | -1.446 | -1.34 | 0.49 | 0.091 | 0.142 | -0.363 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17.672 | -27.049 | -33.262 | -49.011 | -34.359 | 20.053 | 19.151 | -18.216 | 10.293 | 0.359 | 7.992 | -6.745 | -12.22 | -18.615 |
| Vorderingen
| -19.242 | -30.455 | -63.822 | -33.475 | -42.41 | -0.391 | -18.023 | 13.615 | -2.074 | -0.094 | -7.081 | -2.357 | 0.596 | 0 |
| Voorraden
| -20.829 | -12.034 | -3.233 | -2.106 | -27.05 | -10.169 | -20.483 | -19.728 | -8.182 | 2.392 | 9.494 | 0.6 | -8.224 | -17.09 |
| Crediteuren
| 0 | 15.44 | 31.648 | -14.675 | 36.547 | 31.952 | 57.168 | -12.193 | 20.407 | -1.576 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 22.4 | 0 | 2.145 | 1.245 | -1.446 | -1.34 | 39.634 | 1.512 | 18.475 | -2.033 | -1.502 | -7.345 | -3.996 | -1.525 |
| Overige Niet-Contante Posten
| -73.23 | -18.34 | -24.35 | -33.766 | -0.658 | 7.882 | -1.504 | -0.353 | 1.117 | 8.092 | 6.605 | 5.075 | 8.303 | 3.44 |
| Kasstroom uit Operationele Activiteiten
| 205.716 | 194.781 | 165.937 | 143.488 | 177.805 | 181.013 | 134.298 | 66.751 | 95.08 | 81.943 | 84.109 | 48.187 | 37.959 | 10.041 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -59.888 | -70.854 | -252.853 | -134.11 | -143.674 | -183.811 | -271.52 | -37.994 | -21.633 | -16.788 | -25.013 | -23.57 | -18.052 | -13.783 |
| Netto Overnames
| 0 | 0 | 0.219 | -2.265 | 0.139 | 0.183 | 0.256 | 0.172 | 0.072 | 0.093 | 0 | 23.797 | -0 | 13.931 |
| Aankoop van Beleggingen
| 0 | 0 | -0.219 | 0.422 | -158.377 | -0.183 | 0 | -270.85 | 0 | 0 | 0 | -10 | -0.65 | -0.7 |
| Verkoop/verval van Beleggingen
| 9 | 11.251 | 11.251 | 37.736 | -0.139 | 2.09 | 2.2 | 1.914 | 1.458 | 3.3 | 1.9 | 3.096 | 3.178 | 3.876 |
| Overige Investeringsactiviteiten
| 77.069 | 0.003 | 0.219 | -2.922 | 0.139 | 0.183 | 276.018 | -268.83 | 0.922 | 0.393 | 1.594 | -23.57 | 0.127 | -13.783 |
| Kasstroom uit Investeringsactiviteiten
| 26.182 | -59.601 | -241.383 | -101.138 | -301.913 | -181.539 | 6.698 | -304.911 | -19.253 | -13.095 | -21.519 | -30.248 | -15.397 | -10.458 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -211.462 | 16.474 | 276.867 | 30.985 | 110.007 | 10 | -7.7 | -12 | -13 | 4 | -50.5 | -22.85 | -6.94 | 1.21 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -76.695 | -73.949 | -58.447 | -58.447 | -47.712 | -35.784 | -35.903 | -35.349 | -48.694 | -46.548 | -19.621 | -37.103 | -14.213 | -11.894 |
| Overige Financieringsactiviteiten
| -67.826 | 2.1 | -0.835 | -0.735 | -0.846 | -4.872 | 0 | 280.845 | 1.5 | -1.5 | 0 | 2.2 | 49.75 | 28.8 |
| Kasstroom uit Financieringsactiviteiten
| -355.983 | -55.376 | 207.253 | -32.674 | 56.78 | -30.708 | -43.603 | 233.913 | -60.194 | -44.048 | -70.121 | -57.753 | 28.597 | 18.116 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.289 | 0.03 | 0.203 | -0.536 | -0.774 | -0.03 | 0.522 | -0.258 | -0.028 | 0 | 0 | -0 | -0 | -0 |
| Netto Kasstroomverandering
| -123.797 | 79.834 | 132.01 | 9.14 | -68.102 | -31.263 | 97.914 | -4.504 | 15.603 | 24.799 | -7.531 | -39.814 | 51.158 | 17.7 |
| Kaspositie aan het Einde van de Periode
| 169.448 | 293.245 | 213.411 | 81.4 | 72.261 | 140.362 | 171.626 | 73.711 | 78.216 | 62.612 | 37.813 | 45.344 | 85.158 | 34 |