ChongQing Zhengchuan Pharmaceutical Packaging Co.,Ltd.
SSE:603976.SS
17.35 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 53.249 | 40.268 | 64.765 | 106.604 | 53.05 | 61.057 | 82.767 | 82.178 | 70.511 | 60.699 | 68.913 | 54.739 |
| Afschrijvingen & Amortisatie
| 114.608 | 107.073 | 86.463 | 66.804 | 53.492 | 51.362 | 48.272 | 41.938 | 31.868 | 26.981 | 24.876 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 7.744 | -5.018 | -0.071 | -0.29 | -0.703 | 0.405 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -99.603 | 29.107 | -147.04 | -85.68 | 11.798 | -59.279 | -71.209 | -72.784 | -80.225 | -75.461 | -16.666 | 0 |
| Vorderingen
| 22.405 | -57.429 | -109.637 | -188.468 | -35.639 | -54.461 | -77.972 | -6.545 | 4.563 | -10.196 | 4.233 | 0 |
| Voorraden
| -71.787 | 10.154 | -32.472 | -45.517 | -6.456 | -28.19 | -10.053 | -34.78 | -0.34 | 7.258 | -11.945 | 0 |
| Crediteuren
| 0 | 93.272 | -12.675 | 153.322 | 53.965 | 23.662 | 17.519 | -31.864 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -50.221 | -16.891 | 7.744 | -5.018 | -0.071 | -0.29 | -61.156 | -38.004 | -79.885 | -82.719 | -4.721 | 0 |
| Overige Niet-Contante Posten
| 43.927 | 17.748 | 34.238 | 17.24 | 3.454 | 2.134 | 4.467 | 1.167 | 3.563 | 1.985 | -0.26 | -54.739 |
| Kasstroom uit Operationele Activiteiten
| 112.18 | 194.196 | 38.426 | 104.967 | 121.795 | 55.273 | 64.297 | 52.5 | 25.718 | 14.204 | 76.863 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -71.981 | -89.972 | -276.09 | -137.548 | -175.894 | -111.653 | -69.195 | -40.547 | -8.884 | -9.534 | -19.473 | -34.426 |
| Netto Overnames
| 0 | 0.041 | 0 | 0.152 | 0.047 | 43.902 | 0 | 0.211 | 0.006 | 0.898 | 0 | 0 |
| Aankoop van Beleggingen
| -460 | -790 | -460 | -450 | 0 | -44.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 422.999 | 705.908 | 558.267 | 201.302 | 0 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.353 | -2.731 | 8.788 | 0.205 | 33.905 | -43.902 | -69.195 | 4.468 | -0.331 | 2.548 | 0.975 | -34.426 |
| Kasstroom uit Investeringsactiviteiten
| -112.334 | -176.754 | -169.035 | -385.888 | -141.942 | -155.555 | -69.195 | -36.08 | -9.215 | -6.986 | -18.498 | -34.426 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -30 | -30 | 10 | 0.3 | 49.7 | 0 | 0 | -10 | 10 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -50.679 | -13.325 | -46.57 | -5.443 | -48.626 | -12.096 | -49.68 | -4.076 | -18.072 | -34.396 | -30 | -3.662 |
| Overige Financieringsactiviteiten
| -0.212 | -0.32 | 5.741 | 392.998 | -2.506 | 0 | 0 | 354.905 | 0 | 0 | 0 | 9.479 |
| Kasstroom uit Financieringsactiviteiten
| -80.891 | -43.645 | -33.907 | 387.098 | -1.432 | -12.096 | -49.68 | 340.828 | -8.072 | -34.396 | -30 | 5.817 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.026 | 0.019 | 0.164 | -0.009 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -81.07 | -26.184 | -164.352 | 106.167 | -21.579 | -112.378 | -54.578 | 357.248 | 8.431 | -27.178 | 28.365 | 13.428 |
| Kaspositie aan het Einde van de Periode
| 76.181 | 157.251 | 183.435 | 347.786 | 241.619 | 263.198 | 375.576 | 430.154 | 72.906 | 64.475 | 91.653 | 63.288 |