Shanghai RAAS Blood Products Co., Ltd. (002252.SZ) - Kasstroomoverzicht per kwartaal

Home
002252.SZ
Financiële Gegevens

6.74 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	597.009	483.982	756.816	-8.128	548.606	520.431	718.568	276.278	542.74	513.039	548.033	-101.664	485.745	484.381	426.048	228.126	398.866	386.056	310.662	1.944	192.963	194.165	218.821	-225.58	-445.69	-157.807	-689.32	-104.315	231.306	486.61	222.228	379.695	584.914	336.225	312.32	274.742	336.137	452.875	378.66	191.729	145.537	107.534	66.055	-4.576	62.463	63.478	22.43	82.928	74.67	46.102	21.314	61.29	59.056	57.679	22.33	61.677	53.325	49.034	21.463	52.786	31.662	31.327	19.887	22.452	18.563	32.233	31.543	17.871	22.566	21.684	19.647
Afschrijvingen & Amortisatie Numbers are in millions	0	58.514	58.514	42.49	-79.447	43.538	43.538	41.815	41.815	55.419	55.419	40.778	40.778	43.514	43.514	152.759	-76.34	76.34	0	148.465	-75.109	75.109	0	149.759	-73.523	73.523	0	143.262	-71.672	71.672	0	112.26	-54.037	54.037	0	102.809	-51.184	51.184	0	59.641	-28.495	28.495	0	17.295	-7.442	7.442	0	14.893	-7.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	21.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.881	0	2.677	0	13.944	0	6.961	0	36.275	0	18.25	0	15.256	0	0	0	0	0	0	0	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	-390.818	0	-254.509	-333.748	333.748	0	-393.287	205.938	-205.938	0	-1,088.71	467.546	-467.546	0	-5.396	2.127	-2.127	0	-150.867	192.266	-192.266	0	-410.683	303.193	-303.193	0	-469.364	166.163	-166.163	0	-498.215	152.434	-152.434	0	-20.06	-40.286	40.286	0	-166.393	-81.424	81.424	0	-197.798	54.742	-54.742	0	-42.663	158.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-369.962	0	163.231	-228.575	228.575	0	-286.968	339.817	-339.817	0	-75.156	71.712	-71.712	0	253.859	-131.199	131.199	0	89.998	118.734	-118.734	0	133.769	71.296	-71.296	0	-110.397	3.568	-3.568	0	-487.224	136.259	-136.259	0	-45.964	-78.037	78.037	0	-221.992	-68.415	68.415	0	-60.318	38.02	-38.02	0	-18.947	120.492	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	-20.856	0	-417.74	-105.173	105.173	0	-106.319	-133.879	133.879	0	-1,013.554	395.834	-395.834	0	-259.255	133.327	-133.327	0	-240.864	73.532	-73.532	0	-544.452	231.897	-231.897	0	-363.921	165.987	-165.987	0	-28.674	25.016	-25.016	0	-20.165	60.918	-60.918	0	4.626	14.403	-14.403	0	-105.87	16.722	-16.722	0	-23.716	37.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	4.955	-3.392	3.392	0	17.683	-8.841	8.841	0	46.069	-23.168	23.168	0	50.973	-27.412	27.412	0	-31.609	0	0	0	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 Niet-Contante Posten Numbers are in millions	-17.382	-1,212.654	49.76	397.543	371.597	-534.789	-43.538	351.472	-247.753	150.52	-132.73	270.081	-485.745	-484.381	-426.048	-228.126	-398.866	-386.056	-310.662	-1.944	-192.963	-194.165	-218.821	225.58	445.69	157.807	689.32	104.315	-231.306	-486.61	-222.228	-379.695	-584.914	-336.225	-312.32	-274.742	-336.137	-452.875	-378.66	-191.729	-145.537	-107.534	-66.055	4.576	-62.463	-63.478	-22.43	-82.928	-74.67	-46.102	-21.314	-61.29	-59.056	-57.679	-22.33	-61.677	-53.325	-49.034	-21.463	-52.786	-31.662	-31.327	-19.887	-22.452	-18.563	-32.233	-31.543	-17.871	-22.566	-21.684	-19.647
Kasstroom uit Operationele Activiteiten Numbers are in millions	579.627	-787.186	806.576	346.925	507.008	362.929	718.568	276.278	542.74	513.039	415.303	113.74	608.88	283.494	287.899	453.622	167.851	39.151	508.224	242.313	276.545	232.015	121.821	44.383	129.674	152.173	-63.73	51.329	163.266	188.294	-137.94	155.457	175.03	156.962	150.775	243.803	235.983	212.672	69.963	78.467	69.619	184.968	132.906	-95.155	17.409	79.478	-91.84	123.01	40.975	0	0	74.028	57.959	0	0	85.935	55.807	72.341	-13.873	58.331	40.78	31.519	-14.619	32.598	-5.217	54.863	25.398	20.073	38.252	93.463	23.922
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-113.073	-109.229	-100.544	-85.007	-203.121	-105.252	-57.416	-81.8	-38.455	-15.227	-90.247	-76.847	-46.439	-35.911	-45.411	-107.965	-61.125	-45.174	-37.499	-87.357	-33.42	-13.915	-20.144	-53.599	-7.182	-67.646	-28.513	-53.211	-26.986	-48.191	-29.456	-31.242	-34.17	-48.259	-33.815	-40.943	-59.361	-10.759	-34.324	-12.178	-7.67	-22.842	-22.369	-8.843	-27.386	-37.622	-55.829	-35.983	-21.215	-60.026	-32.475	-79.734	-62.644	-23.561	-10.857	-15.935	-32.525	-36.582	-4.172	-6.463	-6.88	-12.751	-34.9	-15.633	-8.349	-2.122	-3.123	-17.101	-1.966	-3.063	-2.328
Netto Overnames Numbers are in millions	34.097	-33.225	0.043	-483.056	0.081	0.055	0.147	1.935	0	0	0	3.163	46.457	35.911	45.423	0	0	0	0	-0.286	0	0	0	1.133	0.023	67.761	28.575	-73.12	0	160.942	29.466	-360.872	0	0	0	0	0	0	53.057	138.236	-42.569	-4.815	47.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.497	0	0
Aankoop van Beleggingen Numbers are in millions	-718.325	-1,266.789	-371.138	-220.497	-117.291	-253.761	-650.479	-48.14	-1,137.378	-129.316	-130	-200	-328.826	-200.1	-50.686	0	0	0	0	-16.6	0	0	0	-3	-74.797	-138.385	-8.62	-809.201	0	-1,554.526	-380	-838.855	-49.309	-622.945	-65.045	0	-180	-197.851	-496.049	-2	-600	0	-45	-2	0	0	0	0	0	0	0	-0.176	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	741.01	171.663	584.353	61.397	790.993	55.721	542.106	89.041	236.506	57.847	153.257	12.679	3.956	225.394	10.787	10.454	7.992	0	17.935	0	5.025	0	0	9.196	1,018.909	30.662	0.036	327.673	123.48	1,063.465	5	1,015.315	130.582	0	0	136.919	0	0	2.002	772.95	47	0	0	0	0	0	0	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	2.11	-0.513	0.156	1.084	0.92	0.04	0.12	-0.031	1.84	-0.227	0.202	-1.999	-47.045	-35.911	-45.411	-403.526	6.254	3.136	0.787	5.215	0.907	7.88	0.077	-0.258	-0.14	-67.806	-28.513	3.905	0.023	-147.46	-29.456	-43.233	0.004	216.177	0.02	-2.231	3.677	41.445	-34.324	139.343	-510.431	-3.885	46.529	-2	-1	-140	-55.829	1.36	13.3	0.005	-32.475	6.633	-0.999	-23.561	-10.857	0.682	-5.838	0.8	-4.172	10	-6.88	-12.751	0.004	0.573	0.001	-2.122	-3.123	9	2.359	-4.332	-8.214
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-88.278	-1,238.47	112.871	-726.079	471.582	-303.198	-165.522	-38.995	-937.487	-86.923	-66.788	-263.003	-371.896	-10.618	-85.298	-501.037	-46.879	-42.038	-18.776	-98.742	-27.487	-6.035	-20.067	-46.528	936.812	-175.413	-37.036	-603.954	96.517	-525.771	-404.446	-258.887	47.107	-455.026	-98.84	93.744	-235.683	-167.165	-509.638	898.115	-560.67	-26.727	-20.84	-10.843	-28.386	-177.622	-55.829	-34.623	-7.915	-60.021	-32.475	-73.277	-63.643	-23.561	-10.857	-15.253	-38.363	-35.782	-4.172	3.537	-6.88	-12.751	-34.896	-15.059	-8.348	-2.122	-3.123	-8.101	-3.104	-7.395	-10.542
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2.632	-2.632	0	0	0	0	0	0	0	0	-3.533	-6.38	0	-7.741	0	0	0	0	0	0	0	-150	0	-1,396	0	-360	-150	0	-300	-24	0	0	0	0	0	0	0	0	0	0	-60.11	-12	0	0	0	-356	0	0	0	0	0	0	0	0	0	0	0	0	-35	0	0	-28.948	0	-20	0	-32	-17	-16	-14	-31
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	113.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-999.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-229.442	-190.049	-4.185	0	-52.985	-202.224	0	0	-188.742	0	0	-168.549	-168.549	-168.52	-0.03	-0.213	-67.516	-0.041	-0.01	0	0	0	-1.595	-1.827	-43.672	-82.873	-38.215	-14.148	-52.963	-124.139	-27.196	-5.466	-4.915	-141.891	-20.16	-0.099	0	-136.524	-20.16	-0.05	-0.002	-58.995	-21.47	0	0	-24.48	0	0	0	0	0	0	-17.189	0	0	0	0	0	0	-0.054	-0.362	-128.138	-0.975	-1.031	-0.372	-0.57	-50.578	-0.72	-2.446	-64.273	-25.885
Overige Financieringsactiviteiten Numbers are in millions	7.611	-186.957	-8.577	886.663	-886.519	52.956	-0.115	0.226	-1.921	-2.211	-0.73	373.829	-1.745	-375.432	0.36	1.09	0.263	-0.342	7.923	0.244	0.259	0.398	0.257	0.257	0.257	0.393	457.322	461.413	0.304	-1.676	706.185	156.181	0.169	308.668	0.036	39.861	0.901	640.192	-0.25	-14.476	50.766	481.562	-0.058	0	0.078	-24.533	356.055	5.976	0	0	0	12.539	0.75	0	0	0.75	0.75	-119.389	0.363	-0.201	15	19.25	-0	-0.136	17.409	467.126	43.031	3.734	0.33	0.42	52.99
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-221.831	-190.368	-8.577	-2.203	-939.504	-149.268	-0.115	0.226	-190.663	-2.211	-0.73	373.829	-1.745	-543.952	-7.41	0.878	-67.253	-0.383	7.913	0.244	0.259	0.398	-151.338	-1.57	-1,439.415	-82.48	59.107	297.265	-52.659	-425.814	654.989	150.715	-4.746	166.777	-20.124	39.762	0.901	503.668	-20.41	-14.526	50.764	362.457	-33.528	0	0.078	-24.533	356.055	5.976	0	0	0	12.539	-16.439	0	0	0.75	0.75	-119.389	0.363	-35.256	14.638	-108.888	-29.923	-1.166	-2.963	466.556	-39.548	-13.985	-18.116	-77.853	-3.895
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.844	0.544	0.136	-3.254	-0.255	0.214	-0.01	-0.832	2.074	11.035	-0.525	-1.982	0.881	-2.43	1.269	-3.746	-1.367	-0.088	0.438	-0.255	0.537	0.839	-0.467	0.094	0.977	1.676	-0.538	-0.431	0.141	-0.642	-0.152	1.328	0.19	0.381	-0.083	0.17	0.099	-0.001	0.493	-0.01	0.019	0.078	-0.172	-0.037	-0.158	-0.954	0.009	-0.171	0.019	0.184	0.014	-0.027	-0.037	-0.084	-0.159	-0.45	0.268	-0.12	-0.014	-0.003	-0.014	-0.014	-0.039	-0.017	-0.033	-0.2	-0.132	-0.138	0.2	-0.034	0.019
Netto Kasstroomverandering Numbers are in millions	250.224	-3,031.517	1,724.163	-819.254	38.831	-89.322	904.869	482.639	-687.673	271.55	347.26	222.583	236.12	-273.505	196.459	-50.283	52.352	-3.357	497.799	143.561	249.853	227.218	-50.051	-3.62	-371.952	-104.044	-42.196	-255.791	207.266	-763.933	112.45	48.612	217.581	-130.906	31.728	377.479	1.3	549.174	-459.592	962.047	-440.268	520.776	78.366	-106.035	-11.057	-123.631	208.395	94.193	33.079	-76.997	-51.072	13.263	-22.16	-67.356	-13.275	70.982	18.462	-82.95	-17.696	26.609	48.525	-90.134	-79.477	16.356	-16.562	519.096	-17.405	-2.151	17.231	8.181	9.504
Kaspositie aan het Einde van de Periode Numbers are in millions	2,142.061	1,895.482	4,926.999	3,202.837	3,580.923	3,542.092	3,631.415	2,726.546	2,243.908	2,931.581	2,660.03	2,312.771	2,090.187	1,854.067	2,127.572	1,931.113	1,981.396	1,929.044	1,932.401	1,434.603	1,291.042	1,041.188	813.971	864.022	867.642	1,239.594	1,343.638	1,385.834	1,641.625	1,434.359	2,198.292	2,085.842	2,037.23	1,819.648	1,950.554	1,918.826	1,541.348	1,540.048	990.873	1,450.465	488.418	928.686	407.91	329.544	435.58	446.636	570.267	361.873	267.68	234.601	311.598	362.67	349.407	371.567	438.924	452.199	381.216	362.755	445.704	463.4	436.791	388.266	478.401	557.878	541.522	558.084	38.987	56.393	58.544	41.313	33.132

Shanghai RAAS Blood Products Co., Ltd.

SZSE:002252.SZ Add to watchlist

SZSE:002252.SZ