Berry Genomics Co.,Ltd (000710.SZ) - Kasstroomoverzicht per kwartaal

Home
000710.SZ
Financiële Gegevens

9.76 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.028	8.235	-292.24	-39.849	-74.369	-20.11	-238.472	3.349	-4.91	-11.928	-138.864	-3.187	9.99	21.242	59.833	33.36	55.079	62.393	77.233	63.758	83.141	167.685	29.106	93.109	80.202	65.667	72.89	69.157	-3.373	-3.989	2.605	-5.148	-0.765	-0.878	-5.327	-2.847	0.69	-5.525	14.007	-2.524	-3.106	-1.499	0.494	-3.961	-1.14	-1.55	0.212	-0.018	-0.085	0.284	0.185	0.02	-0.036	0.332	0.324	1.001	3.819	2.932	3.558	2.755	3.238	0.902	1.558	0.47	0.42	0.37	-12.513	-1.506	0.778	0.549	1.087	-0.913	0.868	0.151	-14.537	0.032	0.058	0.171	0.323	0.1	0.03	0.186	2.91	0.122	1.573	-1.431
Afschrijvingen & Amortisatie Numbers are in millions	26.976	26.976	113.938	-50.827	28.37	28.37	28.546	28.546	29.094	29.094	31.142	31.142	28.973	28.973	76.898	-38.684	38.684	0	82.856	-33.824	33.824	0	67.471	-33.497	33.497	0	54.299	-23.703	23.703	0	40.652	-18.073	9.037	9.037	0	0	0	0	0	-3.751	3.751	0	6.742	-2.974	2.974	0	7.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.121	2.116	2.427	1.892	2.289	2.065	2.058	2.068	2.318	2.319	2.399	2.371	2.776	2.386	2.36	2.254
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-300.48	-53.472	-100.467	0	0	0	-4.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.263	0	0	0	50.741	-12.922	12.922	0	22.418	-10.338	10.338	0	6.971	0	0	0	0	0	0	0	3.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	72.848	37.573	-37.573	0	-17.747	41.196	-41.196	0	-169.998	260.259	-260.259	0	-267.973	363.533	-363.533	0	-437.888	292.986	-292.986	0	-194.874	110.419	-110.419	0	-299.081	69.134	-69.134	0	-186.08	116.558	-58.279	-58.279	0	0	0	0	0	14.083	-14.083	0	12.611	16.676	-16.676	0	37.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.929	-0.701	4.86	-4.234	14.052	1.536	11.477	-22.305	13.556	-25.721	3.911	-11.618	14.619	7.149	-3.194	-36.782
Vorderingen Numbers are in millions	0	0	83.219	18.75	-18.75	0	-24.602	21.95	-21.95	0	-134.883	205.102	-205.102	0	-295.227	312.754	-312.754	0	-221.768	266.822	-266.822	0	-130.603	55.077	-55.077	0	-273.47	63.465	-63.465	0	-155.403	93.713	-46.856	-46.856	0	0	0	0	0	7.561	-7.561	0	12.245	14.816	-14.816	0	36.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.893	18.823	-18.823	0	6.855	19.247	-19.247	0	-57.533	65.495	-65.495	0	20.283	50.779	-50.779	0	-216.12	26.165	-26.165	0	-68.138	55.342	-55.342	0	-25.61	5.669	-5.669	0	-30.677	22.846	-11.423	-11.423	0	0	0	0	0	6.522	-6.522	0	0.366	1.86	-1.86	0	0.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.42	-4.863	-1.431	4.512	5.207	-1.205	2.744	-2.962	-16.131	-1.8	-2.079	-0.889	0.828	-2.434	2.934	-4.818
Crediteuren Numbers are in millions	0	0	0	0	0	0	-50.741	12.922	-12.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.263	0	0	0	50.741	-12.922	12.922	0	22.418	-10.338	10.338	0	6.971	0	0	0	0	0	0	0	3.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.349	4.162	6.291	-8.746	8.845	2.741	8.733	-19.343	29.688	-23.921	5.99	-10.729	13.791	9.584	-6.128	-31.964
Overige Niet-Contante Posten Numbers are in millions	81.865	-50.957	210	80.928	103.736	-28.37	238.472	-3.349	99.647	-38.521	358.504	3.187	-9.99	-21.242	-59.833	-33.36	-55.079	-62.393	-77.233	-63.758	-83.141	-167.685	-29.106	-93.109	-80.202	-65.667	-72.89	-69.157	3.373	3.989	-2.605	5.148	0.765	0.878	5.327	2.847	-0.69	5.525	-14.007	2.524	3.106	1.499	-0.494	3.961	1.14	1.55	-0.212	0.018	0.085	-0.284	-0.185	-0.02	0.036	-0.332	-0.324	-1.001	-3.819	-2.932	-3.558	-2.755	-3.238	-0.902	-1.558	-0.47	-0.42	-0.37	12.513	1.506	-0.778	-0.549	0.978	1.011	1.035	0.908	4.689	0.906	1.502	1.519	-0.317	1.553	1.02	1.146	-0.765	1.126	1.671	1.998
Kasstroom uit Operationele Activiteiten Numbers are in millions	55.917	-42.721	104.547	27.824	20.163	-20.11	-238.472	3.349	-4.91	-50.449	187.088	58.457	-46.303	-106.62	194.454	77.567	39.873	-152.146	35.704	55.672	48.389	-16.708	80.056	-26.845	71.963	40.158	91.122	190.205	-45.115	-48.082	-55.25	39.834	10.811	10.811	-53.254	0	0	0	-83.33	40.078	4.571	-24.639	-21.232	2.155	-18.15	4.002	-71.366	0	0	0	5.929	0	0	0	24.162	0	0	0	50.564	0	0	0	-3.469	0	0	0	0	0	0	0	2.257	1.514	9.191	-1.283	6.494	4.539	15.095	-18.547	15.88	-21.749	7.36	-7.915	19.54	10.783	2.41	-33.961
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.273	-7.812	-15.564	-29.891	-7.645	-2.001	-4.058	-3.526	-15.929	-49.798	-103.86	-156.241	-27.964	-48.626	-38.894	-47.761	-60.041	-43.64	-23.156	-42.606	-65.108	-164.391	-75.752	-32.956	-27.943	-29.211	-44.823	-147.201	-3.392	-9.417	-10.592	-10.112	-14.634	-22.571	-10.162	-19.449	-17.897	-15.019	-0.756	-0.688	-0.5	-0.446	-2.543	-1.219	-0.776	-2.451	-15.305	-0.778	-0.811	-1.013	-1.455	-1.477	-1.983	-1.253	-2.41	-0.514	-1.012	-1.262	-1.229	-0.896	-0.343	-0.246	-3.575	-1.289	-0.47	-0.521	-0.22	-0.019	-0.012	-0.122	-0.003	-0.176	-7.366	-1.015	-0.37	-0.245	0	-0.048	-0.369	-0.314	-0.143	-0.049	-1.015	-0.05	0	-0.414
Netto Overnames Numbers are in millions	286.502	0.002	0.029	0.09	0.002	0.006	1.711	0.007	0.001	0.02	0.421	0.005	0	0	192.226	45.924	60.055	43.64	-6.056	0	0	0	100.368	0	0	0	44.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-148.519	0	0	0	0	0	0	0	0	0	0.008	0	-2.52	-33.203	-34.265	1.84	-3.34	-17.5	-43.84	-7.21	0	-13	-5	-10	-10	-6	-7.316	0	0	0	-676.801	0	0	0	0	0	0	0	-2	0	0	0	0	0	-10	-33.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	7.203	0	0	0	-3.363	0	0	23.583	24.509	0	0	0	-48.11	50	51.75	0.725	0	0	0	0	-23.354	0	0	0	-0.309	0.445	0.237	111.323	0	547.076	0	0	0	0	0	0	0	1.914	-1.914	2.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-27.015	0.002	0.755	0.4	0.002	6.478	1.932	0.007	0	0.02	24.93	0.005	0.005	-0.005	77.799	-47.761	-60.041	-43.64	15.166	0.02	0.481	-28.743	-75.751	26.144	-10	-0	243.429	4.756	-0.23	-64.517	676.801	59.755	7.517	15.05	19.733	26.283	27.213	0.019	60.679	-20.899	1.974	0.057	0.038	0.003	0.853	-2.451	0.005	-0.778	0.083	0.113	0.031	0.065	0.031	0.024	0.053	-1.545	0.017	-1.262	0.421	-0.066	-0.434	-0.246	-1.014	-1.289	0.478	0.015	-0.22	0.515	0.309	0.03	-0.003	-0.176	-7.366	0.137	0.086	-0.245	10.232	-0.048	8.54	-0.314	-0.143	-0.049	22.406	-0.05	-10	-0.414
Kasstroom uit Investeringsactiviteiten Numbers are in millions	96.694	-7.81	-14.81	-29.401	-7.643	4.483	-3.777	-3.519	-15.929	-26.194	-78.922	-156.236	-30.48	-81.834	148.756	2.243	-11.617	-60.415	-51.83	-49.795	-64.627	-206.134	-79.489	-16.812	-37.943	-35.211	235.808	-141.999	-3.385	37.389	-10.592	49.643	-7.117	-7.52	9.571	6.834	9.316	-15	57.923	-19.673	-0.44	1.641	-2.504	-1.216	-9.924	-36.051	-15.3	-0.778	-0.728	-0.9	-1.424	-1.412	-1.953	-1.229	-2.356	-2.059	-0.995	-1.262	-1.308	-0.962	-0.777	-0.246	-4.589	-1.289	0.008	-0.506	-0.22	0.496	0.298	-0.092	-0.003	-0.176	-7.366	-0.877	-0.284	-0.245	10.232	-0.048	8.171	-0.314	-0.143	-0.049	21.391	-0.05	-10	-0.414
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-102.034	-37.763	-30.939	-141.362	-41.142	-31.593	-115.562	-87.1	-99.606	-37.014	-56.459	-50.927	-25.32	-66.343	-98.666	-120.602	-19.822	-0.255	-103.017	-29.835	0	-145.926	-1.216	0	0	0	0	0	-0.5	-14	-0.5	-30	-0.5	-14	-30.5	0	-35	-14	-53.951	-2	-35.049	-20	-50	0	-35	-20	0	-60	0	0	0	-60	0	-35	0	-8	-41	-81	0	-8.46	-48	-35	-4	-8.4	-38	-15	0	-9.44	0	0	0	0	-66.8	-1.5	-2	-69.8	0	0	-2	-60	-14.8	-31.5	-2.5	-70	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	56.32	-56.46	56.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-56.46	0	0	-150.12	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.284	-3.081	-3.824	-3.916	-3.954	-3.802	-6.419	-14.648	-4.672	-4.674	-6.507	-5.044	-4.558	-4.19	-6.508	-9.238	-7.371	-6.093	-3.224	-2.003	-1.919	-1.208	-0.002	0	-0.196	-0.564	-10.387	-9.268	-0.965	-1.017	-0.58	-0.581	-0.581	-0.6	-0.63	-0.773	-1.388	-1.261	-1.445	-1.936	-1.876	-1.842	-2.933	-1.302	-1.449	-0.76	-2.141	0	0	-1.194	-1.194	-1.084	-1.011	-0.788	-0.805	-0.574	-0.715	-1.17	-1.419	-1.461	-1.618	-1.695	-0.823	-1.829	-2.657	-1.544	-1.151	-1.153	-1.036	-1.048	-1.119	-1.011	-1.035	-1.03	-1.136	-0.97	-1.598	-1.663	-1.556	-1.697	-1.164	-1.29	-2.314	-1.167	-1.895	-1.779
Overige Financieringsactiviteiten Numbers are in millions	-9.582	-3.081	-39.457	125.315	48.687	27.763	174	49.312	23.492	41.593	0.9	93.119	126.517	43.651	23.206	53.429	62.687	113.609	70.136	30.835	0	143.326	8.091	2.571	4.474	-0	-327.299	375.685	9.675	-0.117	2.35	15	15	14	36.5	3.48	31.48	43.981	32.815	-21.03	56.03	20	-33.376	17.406	17.549	20	59.4	6.138	9.411	-15.549	-2.71	60.379	6.077	35	-57	24.97	10	66	-5	8	45.991	35	8.46	20	30.904	35	0	8.4	-1.7	0	0	0	65.14	0	0	68.8	-34.5	1.5	0.004	58	46.296	0	2	60	-5	30
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-111.616	-40.844	-43.282	-19.963	3.591	-7.632	52.019	-52.437	-80.786	-0.095	-62.066	37.148	96.639	-26.882	-81.968	-76.411	35.494	107.261	66.912	28.831	-1.919	142.117	6.872	2.571	4.278	-0.564	-337.686	366.417	8.21	-15.017	1.27	-15.581	13.919	-0.6	5.37	2.707	-4.908	28.72	-22.581	-24.966	19.105	-1.842	-36.309	16.104	16.1	19.24	57.259	-53.862	9.411	-16.743	-3.904	-0.705	5.066	-0.788	-57.805	16.396	-31.715	-16.17	-6.419	-1.921	-3.627	-1.695	3.637	9.771	-9.752	18.456	-1.151	-2.193	-2.736	-1.048	-1.119	-1.011	-2.695	-2.53	-3.136	-1.97	-36.098	-0.163	-3.552	-3.697	30.332	-32.79	-2.814	-11.167	-6.895	28.221
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.589	-0.098	-1.695	-0.619	4.938	-1.123	-1.491	6.906	6.85	-1.073	-1.785	0.234	-1.611	0.49	-7.01	-3.389	-0.102	3.819	-1.523	1.156	1.033	-0.97	1.888	1.402	0.428	-0.757	2.391	-0.804	-1.641	-0.198	0.058	0.301	0.205	0.205	0.109	0	0	0	0.007	0	0.031	0	0.147	0	-0.041	0	0.015	0	0	0	-0.229	0	0	0	-0.003	0	0	0	-0.038	0	0	0	0.024	0	0	0	0	0	0	0	-0.097	-0	0	0	-0.04	0	0	0	-0	-0	0	0	-0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	43.526	-39.975	29.476	-22.158	21.049	-45.801	94.916	-89.452	-27.264	-77.811	44.315	-60.398	18.246	-214.846	254.232	0.009	63.648	-101.481	49.262	35.864	-17.123	-81.694	9.326	-39.683	38.726	3.625	-8.366	413.819	-41.93	-25.909	-64.514	84.927	-44.619	-14.472	-38.203	32.95	-52.754	-24.553	-47.982	77.669	-58.963	-24.84	-59.898	65.896	-60.869	-12.809	-29.392	37.235	17.371	1.39	0.372	-6.271	-73.812	-10.388	-36.003	7.736	-6.756	10.137	42.799	-34.339	-24.638	-3.168	-4.397	47.85	3.377	26.78	2.372	-1.936	-0.188	-2.248	1.039	0.326	-0.871	-4.69	3.034	2.324	-10.771	-18.758	20.499	-25.761	37.549	-40.755	38.117	-0.433	-14.485	-6.154
Kaspositie aan het Einde van de Periode Numbers are in millions	290.204	246.678	316.129	286.653	308.811	287.762	318.278	223.362	312.814	340.078	416.625	372.31	432.708	414.462	627.898	373.667	373.657	310.009	409.928	360.666	324.802	341.925	423.619	414.293	453.976	415.25	411.625	419.991	6.172	48.102	28.361	92.875	7.948	52.566	19.039	57.242	24.292	77.046	47.099	95.081	17.411	76.375	18.984	78.883	12.986	73.856	37.811	67.204	29.969	12.597	11.208	10.836	17.106	90.918	39.306	75.309	67.573	74.329	59.192	16.393	50.732	75.37	78.537	82.934	35.084	31.707	4.927	2.554	4.49	4.679	6.927	5.888	5.561	6.432	11.123	8.089	5.765	16.537	35.295	14.795	40.556	3.007	43.762	5.645	6.078	20.564

Berry Genomics Co.,Ltd

SZSE:000710.SZ Add to watchlist

SZSE:000710.SZ