Dezhan Healthcare Company Limited (000813.SZ) - Kasstroomoverzicht per kwartaal

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000813.SZ
Financiële Gegevens

3.67 (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	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.063	26.958	-16.805	21.949	68.93	-9.424	0.583	-113.075	0.829	17.74	30.445	-201.061	14.755	38.409	64.182	45.145	56.963	90.875	91.562	-1.312	96.299	121.131	120.803	200.413	286.39	265.841	177.881	163.605	206.225	264.501	162.847	141.707	195.757	-12.733	-9.406	-0.761	1.334	0.437	5.15	-17.683	25.037	7.793	6.357	52.717	-8.951	-9.623	-7.887	8.485	-6.1	-13.51	-2.427	10.604	-2.954	-4.219	0.15	0.701	2.836	2.872	-0.086	-49.584	0.05	5.066	-2.18	-1.906	0.836	-0.247	3.516	2.608	5.656	2.923	4.36	4.368	2.928	2.576	2.794	0.507	5.122	1.91	2.357	-81.033	16.252	-100.823	-13.471	-143.751	-20.923	-31.756	-8.352
Afschrijvingen & Amortisatie Numbers are in millions	0	21.819	21.819	23.82	-39.039	20.613	20.613	94.195	25.511	25.068	25.068	22.825	22.825	22.227	19.183	68.573	-31.104	31.104	0	52.226	-24.776	24.776	0	45.051	-13.838	13.838	0	24.932	-11.724	11.724	0	20.5	-9.429	9.429	0	0	0	0	0	4.847	4.847	3.871	3.871	3.82	3.82	2.729	2.729	0	0	0	0	0	0	1.967	2.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.018	3.542	3.687	3.681	3.797	4.58	4.398	3.939	2.997	5.454	5.207	4.119	10.745	5.968	0	0
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	86.179	-127.158	127.158	0	-12.984	-105.956	105.956	0	55.475	-6.131	6.131	0	493.866	-511.707	511.707	0	1,883.253	-841.609	841.609	0	-798.887	271.498	-271.498	0	-858.175	185.74	-185.74	0	-347.026	140.861	-140.861	0	0	0	0	0	-86.019	-86.019	-5.895	-5.895	14.016	14.016	-62.511	-62.511	0	0	0	0	0	0	-28.242	13.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.572	13.695	-78.303	15.227	87.731	20.269	-38.353	31.078	63.555	-25.462	-2.23	-7.585	209.299	-3.82	0	0
Vorderingen Numbers are in millions	0	0	0	21.145	-126.449	126.449	0	9.275	-74.185	74.185	0	19.891	60.335	-60.335	0	473.804	-462.976	462.976	0	1,968.14	-912.473	912.473	0	-744.082	298.435	-298.435	0	-809.245	160.076	-160.076	0	-307.605	135.791	-135.791	0	0	0	0	0	-93.325	-93.325	2.087	2.087	48.027	48.027	-84.022	-84.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	65.033	-0.709	0.709	0	-22.259	-31.772	31.772	0	35.584	-66.466	66.466	0	20.063	-48.731	48.731	0	-84.887	69.836	-69.836	0	-54.805	-26.938	26.938	0	-48.93	25.664	-25.664	0	-39.421	5.07	-5.07	0	0	0	0	0	-2.031	-2.031	1.356	1.356	-8.119	-8.119	-4.381	-4.381	0	0	0	0	0	0	-15.676	18.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.537	-13.423	-21.619	27.759	39.306	-27.72	18.131	19.837	41.799	9.645	-13.071	13.313	137.59	-19.953	0	0
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	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	1.028	-1.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.337	9.337	-9.337	-9.337	-25.892	-25.892	25.892	25.892	0	0	0	0	0	0	-12.566	-4.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.035	27.118	-56.684	-12.532	48.425	47.989	-56.484	11.241	21.756	-35.107	10.841	-20.898	71.709	16.132	0	0
Overige Niet-Contante Posten Numbers are in millions	-12.734	-38.146	39.528	-115.707	158.472	-137.781	-20.613	80.463	80.445	-131.025	-30.445	201.061	-14.755	-38.409	-64.182	-45.145	-56.963	-90.875	-91.562	1.312	-96.299	-121.131	-120.803	-200.413	-286.39	-265.841	-177.881	-163.605	-206.225	-264.501	-162.847	-141.707	-195.757	12.733	9.406	0.761	-1.334	-0.437	-5.15	17.683	-25.037	-7.793	-6.357	-52.717	8.951	9.623	7.887	-8.485	6.1	13.51	2.427	-10.604	2.954	0.747	4.819	-0.701	-2.836	-2.872	0.086	49.584	-0.05	-5.066	2.18	1.906	-0.836	0.247	-3.516	-2.608	-5.656	-2.923	-4.36	-1.457	0.741	1.795	-0.238	1.321	0.122	-2.182	8.235	62.251	6.501	103.892	5.103	41.442	-0.169	31.756	8.352
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.797	-33.007	22.723	16.24	61.205	0.566	0.583	48.599	0.829	17.74	-0	-201.061	14.755	2.875	154.052	30.317	43.537	297.967	455.715	125.802	654.393	392.873	385.741	154.004	88.018	136.982	0.777	-34.052	131.528	255.875	31.286	-44.632	233.557	28.581	14.201	38.395	67.868	-5.9	24.551	-6.255	79.744	71.715	71.715	32.907	32.907	-2.256	-2.256	0	0	0	5.832	0	0	-29.748	21.517	-5.444	0	0	0	0	0	0	18.113	68.578	18.478	-44.353	13.823	21.958	3.906	-51.752	19.009	50.5	20.906	-70.246	21.465	93.356	30.093	-34.227	45.609	47.771	2.744	6.047	-11.834	117.735	-18.944	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-57.926	-18.699	-20.674	-19.555	-98.614	-27.943	-13.622	-23.095	-10.001	-18.465	-15.996	-62.918	-22.101	-19.396	-22.507	-30.783	-54.133	-16.278	-9.091	-25.546	-9.129	-11.467	-18.941	-1.304	-15.747	-13.985	-37.519	-29.943	-27.602	-22.34	-32.164	-25.652	-7.595	-26.502	-15.21	-36.003	-6.711	-9.447	-9.758	-34.985	-13.083	-10.752	-22.192	-55.094	-18.772	-3.001	-8.303	-21.341	-17.579	-3.041	-2.71	-9.298	-2.217	-6.037	-27.152	-15.595	-11.498	-0.875	-0.086	-10.06	-0.144	-0.102	-0.04	-4.648	-0.869	-1.643	-1.005	-0.265	-0.538	-1.915	-2.03	-0.648	-0.23	-0.147	-0.133	-0.081	-0.227	-0.3	-0.343	-5.836	-2.737	-0.331	-4.997	-4.657	-1.769	-0.789	-0.671
Netto Overnames Numbers are in millions	0.001	0.069	0	-51.893	-10.357	0	0.005	0	0.034	0.996	0	-18.097	0	0.038	0.018	426.562	0	-675.378	-28.11	0	0.011	0	0	1.304	15.825	0	0	29.944	27.602	0	32.164	114.623	4.987	79.439	-35.108	0	0	0	0	-8.325	-8.325	-4.489	22.192	0	0	0	0	0	0	0	0	0	0	0	0	3.579	0	0	0	1.094	0	0	0	4.638	0	0	0	0	0.112	0	0	0	0	0	0	0	0	0	0	6.778	0	0.707	5.009	7.961	1.268	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.005	0	-0.034	-0.996	-80	0	-60	-378.01	-359.991	-830	-310	-221.5	-1,071	-780	-1,139	-1,790	-765	-810.472	-126.178	0	0	-260	-200	0	-250	-910	210	-170	-150	-53.282	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	5	0	-5	0	0	-1.65	0	0	0	0	0	0	0	0	0	0	20.119	-22.884	2.765	-3.765	-14.95	10.55	-13.5	-24.1
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	400	0	300	451.164	80.407	378.599	121.546	325.084	188.104	1,158.2	449.619	281.883	822.448	1,418.779	670.794	0	0	24.963	122.142	61.426	201.521	202.908	30.444	201.504	241.402	803.071	-221.105	120.408	200.698	0	0	0	0	0	0	0	5.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.778	0	0	0	-0	7.514	0	0	0.016	-0.002	0	0	-12.4	0	0	12.433	17.113	44.776	12.597	13	5.88	6.233	0	0
Overige Investeringsactiviteiten Numbers are in millions	-12.915	0.069	0	-0	-0	0	0.005	300.302	23.543	0.996	0.144	20.084	-0.084	-20	8	-399.396	0.002	625	-662.585	-30	149	806.803	0.08	-1.304	-15.747	-70	-37.519	-29.943	-27.602	-22.34	-32.164	0.5	106.528	-26.502	-15.21	56.541	-41.81	1.026	-9.758	0.059	0.015	0.002	-22.192	0.049	0.003	-0.152	0.213	-0.074	0.482	0.156	-2.71	8.544	0.204	0.143	0.072	0.041	-0.007	0.059	0.007	-0.564	0.614	-0.102	-0.04	-4.647	0.013	0.809	0.017	1.529	-0.538	0.401	0.1	-0.709	2.758	0.268	2.887	0.349	0.021	0.002	0.127	-32.836	31.836	27.992	-4.997	-4.657	-1.769	5.532	0.111
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-70.839	-18.63	-20.674	-71.448	-108.971	-27.943	386.384	277.207	313.542	433.695	-15.445	335.764	39.361	-92.285	-186.376	324.583	85.488	-6.273	-948.338	583.233	-328.324	-994.663	-783.861	-786.812	-19.705	-22.56	164.002	-87.035	-197.158	179.164	-40.762	-132.08	92.815	-23.158	-14.83	-32.744	-6.711	-8.421	-9.758	-34.925	-13.068	-10.751	-22.182	-55.045	-18.77	-3.152	-8.09	-21.415	-17.097	-2.885	-2.71	-0.754	-2.014	-5.894	-27.08	-11.975	-11.506	-0.816	-0.079	-9.53	0.47	-0.102	-0.04	2.12	-0.856	-5.834	-0.987	1.263	4.899	-1.515	-1.931	-1.34	2.526	0.121	2.754	-12.132	-0.207	-0.298	12.217	5.339	19.156	43.73	4.251	-10.422	14.512	-8.757	-24.66
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.155	-0.131	-0.102	0	0	0	0	0	0	0	0	0	0	0	0	11	-8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120	9.713	-0.015	-22.5	-27.169	-17.6	-25.231	22.538	-33.429	53.111	19.83	-180.274	4.092	16.546	6.019	-44.539	33.576	45.475	-100.417	-23.938	-9.659	34.24	20.288	39.822	-69.343	189.147	-39.804	0.349	-2.253	20.042	20.383	-40.498	-19.891	29.625	-10.877	-19.221	-33.403	64.064	-27.503	-31.872	2.784	6.489	-3.432	-53.889	-32.9	-29.374	-27.724	-52.247	52.247	-28.298	5	-125.382	-0.055	109.42	54.58
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	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-147.185	147.185	-147.185	0	-11.828	0	0	0	-10.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.032	-0.021	-0.015	-0.015	-0.015	0	0	0	0	0	0	0	0	-470.291	0	-0.534	-0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	-7.451	-12.383	-1.246	-2.529	-3.407	-11.213	-9.019	-1.869	-5.444	-4.137	-20.159	-1.101	-1.683	-1.105	-2.431	-2.358	-1.51	-1.944	-2.698	-3.472	-2.997	-2.392	-1.396	-2.394	-0.395	-0.421	-0.505	-0.612	0	0	-0.426	-1.326	-1.05	-0.695	-1.145	-1.303	-0.695	-0.632	-1.253	-1.098	0	0	-0.487	-1.176	-1.912	-1.511	-3.269	-2.795	-5.648	-5.584	-14.448	-5.371	-5.978	-5.091
Overige Financieringsactiviteiten Numbers are in millions	-61.612	-0.631	-0.55	0.382	-6.639	-86.89	-59.912	-18.599	-26.954	-2.568	0	-15.152	-0.524	-473.313	0.6	-0	39.983	-3.869	0	0	0	0	-5.546	-68.672	-124.324	0	-1.458	-1.6	0	1.6	0	1,509.921	0	2.419	0	-2.5	36.91	-0	-0	-0.325	35.079	0	-0	191.33	35.513	-0	0	-0	0	-0	0	0	0	-0	0	-0.043	0.043	0	-0	0	0	-0.316	0	2.5	-0	0	0	1.5	0	-0	0	-2.448	-0.03	-0.502	0.016	2.809	0.004	-0.102	0	-0.038	-1.081	0.51	-0	7.899	-0.029	0.096	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-61.799	-0.783	-0.668	0.367	-13.675	-86.89	-59.912	-18.599	-26.954	-55.537	130.436	-15.152	-0.524	-473.313	0.6	26.349	31.554	-3.869	0	0	0	0	-5.546	-68.672	-124.324	0	-1.458	-1.6	0	1.6	0	1,509.921	-119.734	7.164	-12.398	-23.754	12.247	-21.008	-36.445	13.518	-35.299	47.667	15.693	-200.433	32.992	14.864	4.914	-46.97	31.219	43.965	-102.361	-26.636	-13.13	31.243	17.895	38.383	-71.693	188.752	-40.225	-0.156	-2.865	19.726	20.383	-38.424	-21.217	28.574	-11.572	-18.866	-34.706	63.37	-28.135	-35.572	1.656	5.987	-3.416	-50.592	-34.072	-31.388	-29.236	-55.554	-22.582	-33.437	-0.584	-131.931	-5.455	103.538	49.489
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0	0	-0	-0	0	-0	-0	0	0	-0	-0.247	0.117	-0.14	0.045	-0.389	0	0	0	-0	0.001	0.001	-0.001	-0	0.002	0.001	-0.001	-0	-0.001	-0	-0	0.001	-0.021	-0.048	0.07	-0.794	0.479	0.059	0.287	0.102	-0.162	0	0	0	0	0	0	0	0	0	0.002	0	0	-0	-0.138	0.409	0	0	0	0	0	0	-0.121	1.29	-0.391	-0.342	-0.557	0.749	-0.439	-0.08	-0.23	0.388	-0.203	-0.12	-0.065	0.808	-0.682	-0.125	-0	-2.647	0.039	-0.152	-0.007	-0.04	0.002	0	0
Netto Kasstroomverandering Numbers are in millions	-146.713	-37.391	15.789	-54.841	-61.441	-114.266	376.333	307.207	304.409	395.899	114.99	236.909	7.895	-562.863	-31.679	380.86	160.579	287.826	-492.623	709.035	326.07	-601.789	-403.667	-701.48	-56.009	114.423	163.319	-122.688	-65.631	436.639	-9.476	1,333.209	206.618	12.539	-12.958	-18.896	73.882	-35.27	-21.364	-27.56	31.215	75.172	18.278	2.38	22.773	-6.201	-14.798	-44.216	17.759	23.952	-99.238	10.688	-62.495	-4.399	12.332	21.373	-18.561	88.539	-40.806	12.247	66.193	-52.863	38.335	33.565	-3.986	-21.954	0.706	5.104	-26.34	10.023	-11.287	13.975	24.884	-64.257	20.738	31.44	-4.898	-66.01	28.59	-5.091	2.122	16.188	-8.174	-24.658	-9.885	94.781	24.828
Kaspositie aan het Einde van de Periode Numbers are in millions	2,531.159	2,774.816	2,812.206	2,729.633	2,784.473	2,845.915	2,960.181	2,583.847	2,276.64	1,972.231	1,576.332	1,461.248	1,224.339	1,216.444	1,779.307	1,810.986	1,430.126	1,269.547	981.721	1,474.344	765.309	439.239	1,041.029	1,444.696	2,146.176	2,202.185	2,087.762	1,924.443	2,047.131	2,112.761	1,676.122	1,685.598	352.389	145.771	133.232	146.19	165.086	91.204	126.474	147.838	175.398	144.183	69.011	50.733	48.353	25.58	31.781	46.579	90.795	73.037	49.085	148.322	137.635	200.13	204.529	192.197	170.824	189.385	100.846	141.652	129.404	63.211	116.075	77.74	44.175	48.161	70.115	69.409	64.305	90.645	80.622	91.909	77.933	53.049	117.306	96.568	65.129	70.026	136.036	107.447	112.538	110.415	94.227	102.402	127.06	94.781	24.828

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