Jiangsu Jibeier Pharmaceutical Co., Ltd. (688566.SS)

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688566.SS
Financiële Gegevens

28.18 (CNY) • At close June 10, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	52.558	69.493	52.513	60.808	58.805	58.253	38.011	75.411	37.145	13.527	28.584	38.653	20.599	28.67	26.979	50.896	33.322	20.397	25.103	38.646	25.618	22.441	26.104	15.441
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.925	2.925	11.204	-5.786	3.19	3.19	3.381	3.381	3.538	3.538	3.539	3.539	3.493	3.493	13.298	-6.37	6.37	0	3.403	3.287	3.06	3.06	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-53.709	53.115	0	123.427	57.645	-71.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	2.345	0	17.893	-10.548	10.548	0	20.976	-10.604	10.604	0	7.153	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-24.592	0	-119.13	70.043	-70.043	0	-72.906	-13.007	13.007	0	50.574	-6.966	6.966	0	-60.113	0.588	-0.588	0	14.868	-10.381	-8.829	-8.829	0
Vorderingen Numbers are in millions	0	0	0	-28.256	0	-138.143	69.914	-69.914	0	-72.076	-17.693	17.693	0	42.96	-8.162	8.162	0	-57.206	-4.443	4.443	0	-21.905	19.08	-9.54	-9.54	0
Voorraden Numbers are in millions	0	0	0	-1.422	0	1.12	0.129	-0.129	0	-0.831	4.686	-4.686	0	0.28	1.197	-1.197	0	-2.907	5.031	-5.031	0	-0.947	1.856	0.712	0.712	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	10.816	-10.816	0	-21.509	10.874	-10.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	5.086	0	17.893	-10.816	10.816	0	21.509	-10.874	10.874	0	7.333	0	0	0	0	0	0	0	15.815	-12.236	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-12.543	-15.493	29.671	-60.808	-72.595	-46.469	-3.19	-75.411	-37.145	44.787	-28.584	27.277	-20.599	-28.67	-5.053	-50.896	-33.322	-20.397	-25.103	-1.58	-0.367	-22.441	-26.104	-15.441
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	40.015	51.075	82.184	63.952	-13.789	8.593	38.011	75.411	37.145	13.527	-0	62.39	44.961	45.41	18.433	30.911	43.335	20.959	22.158	55.337	18.157	20.977	20.977	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.139	-44.707	-32.527	-53.526	-43.77	-99.834	-61.378	-81.872	-114.29	-95.8	-88.861	-41.649	-66.394	-42.363	-14.548	-18.088	-8.789	-2.041	-7.175	-2.133	-12.332	-8.447	-9.167	-2.741	-9.86	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-225.933	70	-70	0.006	-983.1	983.1	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5	0	0	-504	0	-584.933	225.933	-295.933	0	-1,632.557	983.1	-983.1	0	-2,418	1,788	-1,848	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.274	2.233	-404	404	0.281	2.904	0.205	1.707	0.26	4.251	0.528	5.861	1.129	10.954	1.597	1,238	0	15.15	2.394	0.329	0.008	0.399	0.22	0.035	0.01	0
Overige Investeringsactiviteiten Numbers are in millions	-243	245	208	259.813	-260	200	-175	355.83	-96.639	1,860.996	-200	537	-460	580.001	-240	506.087	-1,108	1,105.001	-290.001	-774.999	-40	30	-5.5	-14.471	-10.027	95.657
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-276.865	202.527	-228.527	106.287	-303.77	103.07	-236.173	49.731	-280.668	136.896	-288.332	501.211	-525.265	548.592	-252.951	487.999	-1,116.789	1,118.109	-294.782	-776.803	-52.324	21.952	-14.447	-17.177	-19.877	95.657
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	1.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	-51.852	0	0	0	0	0	-44.866	-0.865	-44.866	0	-44.866	0	-45.457	0	-44.275	0	-44.866	0	0	0	0	0	-5.429	-5.429	0
Overige Financieringsactiviteiten Numbers are in millions	12.941	21.465	-17.509	195.636	9.558	9.574	24.589	9.177	-0.865	0.173	-0.173	0	0	0	0	-44.275	0	0.044	-1.622	1,028.863	0	-0.783	-4.572	-6.031	-0.602	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.941	-30.387	-17.509	195.636	9.558	9.574	24.589	-35.689	0.295	-44.693	-0.173	-44.866	0	-45.457	0	-44.275	0	-44.822	-1.622	1,028.863	0	-0.783	-4.572	-6.031	-6.031	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.205	-1.707	64.645	-28.191	0.314	35.388	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-219.93	217.47	-206.021	353.185	-211.595	176.596	-225.578	20.929	-177.717	139.422	-251.046	505.261	-508.135	554.571	-209.587	481.047	-1,098.356	1,104.198	-253.07	273.019	-30.165	76.505	-0.861	12.068	-19.244	95.657
Kaspositie aan het Einde van de Periode Numbers are in millions	626.93	846.86	629.39	836.031	482.846	694.442	517.846	743.424	722.495	900.212	760.789	1,011.836	506.575	1,014.71	460.138	669.725	188.678	1,287.034	182.835	435.905	162.886	193.052	116.547	117.408	105.34	95.657

Jiangsu Jibeier Pharmaceutical Co., Ltd.

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