Jiangsu Sihuan Bioengineering Co., Ltd (000518.SZ) - Kasstroomoverzicht per kwartaal

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000518.SZ
Financiële Gegevens

2.75 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-8.091	-2.967	-31.952	-5.542	-18.816	-21.122	-14.655	-2.419	-10.297	-23.276	-12.009	4.888	-14.401	-13.268	5.543	15.455	-4.013	10.309	4.853	18.852	3.419	-12.793	-20.048	-10.421	-2.537	3.565	-26.331	14.527	8.388	10.705	-5.895	15.282	-3.959	-0.955	-69.821	-8.722	-6.001	10.098	-22.728	5.819	10.033	12.833	-72.694	3.162	1.768	-2.949	6.884	1.67	1.314	0.199	-11.528	3.426	0.907	1.232	0.781	2.902	1.596	2.375	21.149	3.041	-5.067	4.219	-147.447	2.809	3.374	1.391	-147.025	-5.146	-6.05	-18.619	4.767	0.479	0.962	0.421	-84.821	-19.856	0.337	0.416	-40.474	1.437	4.069	10.405	32.831	21.678
Afschrijvingen & Amortisatie Numbers are in millions	0	5.396	5.396	24.603	-11.43	4.911	4.911	5.396	5.396	5.404	5.404	5.594	5.594	5.39	5.39	18.403	-9.47	9.47	0	18.97	-9.201	9.201	0	17.094	-7.649	7.649	0	19.034	-12.251	12.251	0	26.687	-13.224	13.224	0	23.724	-12.287	12.287	0	22.228	-10.026	10.026	0	25.744	-9.709	9.709	0	27.812	-12.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.775	9.858	10.839	9.148	11.825	9.958	10.189	10.481	11.133	9.621	8.723	7.369	8.795	6.972
Uitgestelde Inkomstenbelasting 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	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	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	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	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	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-15.65	0	23.328	-2.715	2.715	0	-7.471	-30.989	30.989	0	-7.566	-10.26	10.26	0	92.182	-85.831	85.831	0	-27.389	-35.874	35.874	0	-18.58	11.297	-11.297	0	203.372	261.049	-261.049	0	-252.579	272.307	-272.307	0	-228.618	168.309	-168.309	0	-30.278	27.303	-27.303	0	0.806	-9.847	9.847	0	-18.347	27.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.726	-51.249	48.658	3.975	-19.808	0.107	24.956	-13.545	-58.042	62.16	16.187	25.549	-20.549	-42.026
Vorderingen Numbers are in millions	0	-14.43	0	38.869	-15.35	15.35	0	-9.481	-18.036	18.036	0	-16.033	1.085	-1.085	0	-17.547	-20.721	20.721	0	-51.312	-19.691	19.691	0	-18.861	20.996	-20.996	0	199.267	277.221	-277.221	0	-8.511	13.2	-13.2	0	-47.529	46.368	-46.368	0	-36.818	36.798	-36.798	0	15.786	-18.291	18.291	0	-27.897	25.265	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	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-1.22	0	-15.541	12.635	-12.635	0	2.01	-12.953	12.953	0	8.467	-11.345	11.345	0	109.729	-65.11	65.11	0	23.923	-16.183	16.183	0	0.282	-9.699	9.699	0	3.2	-16.172	16.172	0	-244.912	259.107	-259.107	0	-181.852	121.94	-121.94	0	5.777	-9.114	9.114	0	-15.743	8.444	-8.444	0	9.55	2.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.39	-24.202	-24.829	-3.044	7.77	10.03	4.235	-1.586	14.226	4.486	2.202	7.635	5.583	4.715
Crediteuren 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	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	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	0	0	0	0	0	0	0
Overig Werkkapitaal 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	0	0.905	0	0	0	0.844	0	0	0	0.762	0	0	0	0.762	-0.381	0.381	0	0.762	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	0	-87.336	-27.047	73.488	7.019	-27.578	-9.923	20.721	-11.959	-72.268	57.673	13.985	17.914	-26.133	-46.741
Overige Niet-Contante Posten Numbers are in millions	0	7.991	8.38	-14.887	19.418	8.948	-4.911	2.075	25.593	-36.393	15.902	12.009	-4.888	14.401	13.268	-5.543	-15.455	4.013	-10.309	-4.853	-18.852	-3.419	12.793	20.048	10.421	2.537	-3.565	26.331	-14.527	-8.388	-10.705	5.895	-15.282	3.959	0.955	69.821	8.722	6.001	-10.098	22.728	-5.819	-10.033	-12.833	72.694	-3.162	-1.768	2.949	-6.884	-1.67	-1.314	-0.199	11.528	-3.426	-0.907	-1.232	-0.781	-2.902	-1.596	-2.375	-21.149	-3.041	5.067	-4.219	147.447	-2.809	-3.374	-1.391	147.025	5.146	6.05	18.619	8.407	0.946	0.827	0.653	79.142	-0.503	-15.28	0.979	9.128	-0.347	4.195	-0.409	-0.874	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-5.496	5.413	1.091	-0.27	-2.242	-21.122	-14.655	-2.419	-10.297	-7.374	12.358	0.63	3.846	-16.679	17.979	17.647	30.591	34.017	47.973	13.828	10.559	-13.727	-15.5	19.037	13.355	5.675	313.654	-29.803	-267.924	-27.697	-12.26	-6.798	-18.721	45.122	21.1	3.28	-168.161	0.74	27.93	-15.322	8.073	-0.591	-41.504	-3.355	33.747	-7.903	41.761	19.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.776	-39.967	61.285	14.197	-13.661	-10.294	20.203	-1.669	-78.255	72.87	33.174	42.913	20.203	-13.376
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-2.103	-6.71	-0.34	-0.944	-0.201	7.905	-0.034	-14.567	-1.779	-3.269	-1.861	-0.7	-1.857	-0.662	-5.968	-1.495	-0.574	-0.631	-4.285	-18.821	-1.288	-2.207	-1.669	-4.308	-2.304	-15.838	-0.471	-2.067	-5.754	-10.532	-2.084	-16.999	-23.586	-14.623	-12.106	-1.497	-2.048	-18.556	-86.029	-4.696	-11.152	-3.979	-10.72	-0.71	-0.413	-55.506	-4.834	-0.211	-1.847	-19.252	-18.278	-1.049	-1.16	-7.456	-2.42	-0.357	-0.992	-7.622	-0.774	-10.143	-2.801	-10.524	-0.27	-2.357	-0.607	-15.825	-0.651	-2.095	-1.549	-24.131	-1.871	-4.88	-4.453	-22.905	-41.481	-35.332	-17.52	-73.315	-18.037	-3.892	-7.801	-34.87	-7.823
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.389	0.086	0.389	0	-0.23	6.144	0	0	0	0	0	0	-2.206	0	0	2.304	-214.05	0	262.154	2.32	10.736	0	0	0	13.723	0	0	0	18.573	0	105.287	0.045	-0.599	0	0	0	0	0	0	0	0.022	-27.198	0	0	-29.797	0	0	0	11.314	-8.579	10.143	5.6	22.596	0	0	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0.91	0	0.23	-0.22	-0.01	0	0	0	0	0	-23	0	0	-1.5	15.948	0	0	0	0	0	0	0	-110	0	0	0	-110	110	-110	0	-90	0	0	0	0	0	0	0	16.869	0	0	0	-135.272	0	0	0	-7.622	9	-9	-60	-129.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.2	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0.002	0.002	0	0	23.05	0.199	0.034	0.009	2.32	0	0	0	0	0	0	0	110.449	0	112.481	0	2.011	1.925	93.382	0	4.663	0	0	0	3	0	0	0	50.389	60.971	0	0	6	0	0	0	2.305	141.346	55.09	1.889	0.399	1.07	0.798	2.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.3	0	0	0	0	0	-1.791	0.086	-0.7	-1.857	0.404	-5.968	0.398	-0.574	1.262	8.592	0.03	0	6.621	0.01	0	-2.304	-15.838	0.135	0.016	0	3.552	14.26	16.999	-23.586	-9.013	-12.106	9.29	0.017	91.444	-110	-95.911	-11.152	128.392	1.907	-90	-0.413	0.254	-0.107	-0.211	-1.847	-19.252	37.885	-1.049	-1.16	-7.456	22.5	-0.357	-0.992	22.866	-0.774	-10.143	-0	119.476	-50.3	-80	-0.607	-23.472	0.651	12.815	-1.946	1.9	0.5	4.336	-4.453	-40	-41.481	35.464	-17.52	6.864	8.933	24.22	-24	0.001	-7.823
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-2.103	-6.71	-0.34	-1.244	-0.201	7.905	-0.034	-14.567	-1.779	-5.449	-1.775	-0.1	-1.857	-0.258	-6.012	-1.107	-0.574	0.629	4.309	-18.791	-1.288	2.258	-1.46	-4.274	-3.795	-227.458	-0.336	260.103	-3.434	3.755	12.176	16.999	-23.586	-9.463	-12.106	120.274	-2.031	-16.529	-84.104	-11.939	-11.107	38.477	-8.813	-90.71	-0.413	-52.252	-4.941	-0.211	-1.847	28.777	19.608	-1.049	-1.16	-173.981	20.08	-0.357	-0.992	21.241	140.994	35.947	-55.311	2.247	-49.5	-81.559	1.766	-39.297	0.651	10.72	16.505	-22.231	-1.371	-0.544	-4.453	-62.905	-41.481	0.132	-17.52	-32.25	-9.105	20.327	-31.801	-34.869	-7.823
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.535	0	0	0	-16	0	0	0	-16	0	0	0	-16	0	-0.016	0	-16	0	-50.031	0	-20	0	0	-50	0	0	0	0	0	-10	0	0	0	-35	0	0	-0.832	-0.827	-2.452	-2.409	-2.367	-2.326	-2.285	-1.501	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	-128.432	-49	0	-50	0	0	0	0	-70	-70	0	0	-100	0	-50	-89.6	-190	0	0	0	0	0	0	0	0	0
Uitgifte 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	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	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	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	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	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.139	-0.175	-0.191	-0.192	-0.187	-0.195	-0.193	-0.204	-0.182	-0.155	-0.177	-0.188	-0.176	-0.152	-0.188	-0.287	-0.427	-0.196	-0.205	-0.701	-0.932	-0.889	-0.979	-2.594	-0.841	-3.967	-0.481	-3.207	-0.019	-7.895	-0.672	-1.291	-0.381	-0.127	-0.184	-0.559	-0.546	-0.556	-0.204	-0.058	-0.101	-0.143	-0.185	-0.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.342	-4.051	-0.665	-0.668	-1.805	0	0	-0.111	-0.204	-0.899	-1.197	-2.459	-1.043	-0.97	-2.251	-0.698	-0.282	-1.875	-2.431	-0.271	-3.878	-1.292	-34.343	-0.016	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.731	0.9	-5.655	0.859	-0.327	15.805	-5.181	-4.741	-0.569	15.664	-0.21	-6.999	-0.176	16	-0.188	-0.856	-0.493	-17.93	-54.094	22.3	1.868	22	-0.3	21.293	19.883	15	-15	-80.48	50	0	10	18.183	33	0	10	0.009	0.76	0	35	0	-2.081	1.622	-0.185	12.756	-1.501	0	15	0	-0.776	0	0	0	0	0	0	0	0	0	0	0	0	0	49	0	0	50	0	28.908	70	-58.5	0	146.586	20	50	51.395	200.363	0	-50	0.543	-50	0	49.5	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.869	0.189	-5.846	0.667	-0.514	-0.39	-5.374	-4.945	-0.75	-0.491	-0.387	-7.187	-0.176	-0.152	-0.188	-1.159	-0.919	-34.126	-54.299	-28.432	-0.932	1.111	-1.279	18.7	-30.958	11.033	-15.481	-83.687	49.981	-7.895	-0.672	16.893	32.619	-0.127	-25.184	-0.55	-0.546	-1.388	33.969	-2.51	-2.51	-0.888	-2.51	10.471	-1.501	0	15	0	-0.776	0	0	0	0	0	0	0	0	0	0	-137.773	-53.051	-0.665	-1.668	-1.805	0	50	-0.111	-41.296	-0.899	-59.697	-2.459	45.543	19.03	-2.251	-38.903	10.082	-1.875	-52.431	0.271	-53.878	-1.292	15.157	-0.016	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.003	-0.066	0.02	-0.045	-0.04	0.113	-0.018	-0.276	0.104	0.186	-0.014	-0.017	0.007	-0.015	0.024	-0.388	0.111	-0.004	0.013	-0.498	-0.001	-0.026	0.216	0.016	0.061	0.035	0	0.057	-0.025	-0.071	0	-0.053	0	0.022	0	-0.009	0	0	0	0.064	0	0	0	0.132	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.007	-0	-0.008	0	-10.06	0	-0	-0	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.067	-1.659	-2.517	-4.997	-1.164	-3.763	-2.543	-3.421	3.186	-0.392	-9.554	-0.295	-1.313	3.579	-18.7	16.174	10.826	-4.646	-20.844	19.672	17.204	-7.148	-16.077	5.474	-13.319	20.148	-13.601	2.566	19.818	-15.787	-31.803	8.335	37.997	-1.826	-3.648	11.078	-9.372	-49.276	32.678	8.955	-101.936	-4.754	-14.208	7.576	-13.669	-56.963	6.683	-10.491	13.906	7.531	-15.632	51.923	55.183	6.286	-47.149	-166.562	231.788	6.018	-8.072	40.694	-25.871	21.462	-28.839	9.22	-56.499	17.765	19.204	-117.6	-18.415	-28.25	45.412	45.543	77.693	58.482	-29.159	-76.545	-53.649	-32.096	-18.917	-164.383	62.474	68.658	11.097	-15.8	-21.199
Kaspositie aan het Einde van de Periode Numbers are in millions	10.971	11.038	12.697	15.214	20.211	21.375	25.138	27.68	31.102	27.916	28.308	37.862	38.157	39.47	35.891	54.591	38.417	27.591	32.237	53.081	33.409	16.205	23.352	39.43	33.956	47.276	27.128	40.728	38.162	18.345	34.131	64.95	56.615	18.618	20.444	19.856	8.778	18.15	67.426	27.819	18.864	120.8	125.555	139.763	132.187	145.856	202.819	196.136	206.627	192.721	185.19	200.822	148.899	93.716	87.43	134.579	301.141	69.354	63.336	71.408	30.714	56.585	35.123	64.697	55.477	111.976	94.211	75.007	192.607	211.021	239.272	45.543	313.316	235.623	177.14	206.299	282.843	336.492	368.589	387.505	551.888	395.197	326.538	315.442	331.242

Jiangsu Sihuan Bioengineering Co., Ltd

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