Jiangsu Nhwa Pharmaceutical Co., LTD (002262.SZ) - Kasstroomoverzicht per kwartaal

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002262.SZ
Financiële Gegevens

24.05 (CNY) • At close October 26, 2023

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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	391.187	363.638	265.282	151.277	340.938	317.274	227.429	158.835	294.371	258.815	188.689	124.866	262.006	243.113	167.792	157.399	218.607	214.914	137.902	142.561	198.962	195.981	125.804	102.609	160.308	160.138	101.753	50.044	135.419	123.857	85.314	55.575	82.235	101.669	70.265	42.462	69.534	86.308	60.043	40.924	58.665	75.826	47.857	30.516	46.992	60.585	38.161	23.484	39.391	47.182	29.641	18.435	29.814	35.492	21.907	11.626	22.043	25.961	16.806	10.163	14.853	18.348	11.309	9.136	10.818	12.533	8.211	6.733	10.278
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	54.877	54.877	46.244	-77.559	41.305	41.305	153.751	39.515	37.36	37.36	37.038	37.038	31.849	31.849	96.833	-45.909	45.909	0	88.151	-41.348	41.348	0	80.076	-38.95	38.95	0	60.647	-28.674	28.674	0	51.276	-24.036	24.036	0	49.58	-23.386	23.386	0	43.731	-18.926	18.926	0	36.695	-16.831	16.831	0	31.979	-15.433	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	0	0	0	0	0	0	0	0	0	0	2.495	-2.325	2.325	0	10.896	-8.971	8.971	0	32.212	0	23.899	0	25.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-216.886	0	-144.639	159.755	-159.755	0	-283.47	139.808	-139.808	0	-326.261	110.7	-110.7	0	376.529	-72.063	72.063	0	-560.625	93.63	-93.63	0	-301.096	195.999	-195.999	0	-15.61	133.715	-133.715	0	-202.754	172.835	-172.835	0	-133.605	287.505	-287.505	0	-150.886	139.484	-139.484	0	-109.032	129.114	-129.114	0	-120.641	126.169	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	0	0	-306.603	0	-199.064	168.689	-168.689	0	-155.276	73.374	-73.374	0	-122.875	75.468	-75.468	0	475.04	-125.603	125.603	0	-559.747	102.304	-102.304	0	-248.312	171.641	-171.641	0	66.588	63.474	-63.474	0	-166.876	152.721	-152.721	0	-71.039	263.937	-263.937	0	-124.921	123.297	-123.297	0	-70.361	110.904	-110.904	0	-118.496	127.383	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	89.717	0	54.433	-8.934	8.934	0	-128.194	66.434	-66.434	0	-205.881	37.574	-37.574	0	-109.408	69.223	-69.223	0	-33.09	15.225	-15.225	0	-78.05	24.358	-24.358	0	-82.198	70.241	-70.241	0	-35.877	20.114	-20.114	0	-62.566	23.568	-23.568	0	-25.965	16.187	-16.187	0	-38.67	18.21	-18.21	0	-2.145	-1.214	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	-0.008	0	0	0	0	0	0	0	2.495	-2.343	2.343	0	10.897	-15.682	15.682	0	32.212	-23.899	23.899	0	25.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	337.361	0	-81.886	90.189	-26.255	146.591	-52.332	-117.474	-41.305	191.653	-179.323	-47.081	97.482	-124.866	-262.006	-243.113	-167.792	-157.399	-218.607	-214.914	-137.902	-142.561	-198.962	-195.981	-125.804	-102.609	-160.308	-160.138	-101.753	-50.044	-135.419	-123.857	-85.314	-55.575	-82.235	-101.669	-70.265	-42.462	-69.534	-86.308	-60.043	-40.924	-58.665	-75.826	-47.857	-30.516	-46.992	-60.585	-38.161	-23.484	-39.391	-47.182	-29.641	-18.435	-29.814	-35.492	-21.907	-11.626	-22.043	-25.961	-16.806	-10.163	-14.853	-18.348	-11.309	-9.136	-10.818	-12.533	-8.211	-6.733	-10.278
Kasstroom uit Operationele Activiteiten Numbers are in millions	337.361	0	309.301	398.951	239.027	199.472	370.802	81.349	227.429	220.768	294.371	109.287	286.171	172.451	200.092	72.825	259.1	665.629	176.91	168.7	237.11	-258.041	276.102	141.599	146.312	171.334	66.714	87.358	87.052	190.052	103.704	55.346	103.247	109.101	97.252	51.256	19.532	106.979	52.158	4.224	40.923	26.355	69.126	56.258	8.497	100.48	67.498	27.739	-1.384	56.782	52.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-72.877	-170.44	-69.979	-145.39	-64.248	-148.51	-74.191	-61.126	-90.162	-95.231	-104.603	-63.975	-63.942	-59.223	-43.845	-56.241	-46.798	-133.177	-54.566	-54.668	-26.199	-40.235	-45.284	-47.579	-27.203	-39.77	-32.634	-23.52	-74.771	-61.142	-41.936	-36.88	-26.049	-32.051	-24.042	-15.265	-30.862	-50.727	-55.181	-38.95	-71.774	-78.792	-73.274	-67.337	-42.2	-59.042	-20.129	-13.785	-10.673	-19.932	-9.481	-36.855	-11.737	-4.638	-20.438	-6.134	-14.996	-23.366	-14.088	-29.666	-18.447	-20.083	-8.265	-6.089	-7.714	-14.224	-11.526	-5.521	-6.13	-14.733	-14.803
Netto Overnames Numbers are in millions	0	0	0	0.144	0	0.828	0.2	0.135	0.19	0	0.038	2,630.9	0	-0.026	0.245	0.047	0.234	-0.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.04	0	0	-3,225.01	0	-6,453.5	3,636	-3,636	-0.19	0	2,630.9	-2,630.9	0	0	1,891	-1,891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.118	0	0	-15	0	0	0	0	0	0	0	0	0	0	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	18.089	8.753	-2,468	2,468	6.726	6,490.5	8.77	12.295	11.36	0	10.405	9.891	4.799	10.549	6.57	14.305	3.065	23.664	1.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	461.018	-43.145	2,260.47	616	-622.726	-124.7	-3,833.3	4,267	-308.81	-391.485	-2,683.2	84.1	-26.6	167.598	-32.755	-71.953	-283.766	-667.809	19.004	-40.085	20.022	495.326	0.083	-19.988	-130	-131.022	-18.74	0.038	-23.476	-192.288	77.363	10	-24.94	-94.208	0.01	0.029	0.047	222.721	-222.6	0.007	0.059	14.319	-0.111	0.16	0.001	-13.909	0.05	0.025	0.03	0.065	0.017	-36.855	-11.737	0.028	0.07	0.015	-0.126	0.377	0.018	0.046	-18.447	-9.724	0.006	0.052	0.019	0.483	-0.667	0.704	0.014	0.033	-0.019
Kasstroom uit Investeringsactiviteiten Numbers are in millions	406.191	-204.832	-277.509	-286.256	-680.248	-235.383	-262.521	582.304	-387.612	-486.716	-146.459	30.016	-85.743	118.898	-70.03	-113.89	-327.5	-777.322	-33.697	-94.753	-6.177	455.092	-45.201	-67.567	-157.203	-170.792	-51.373	-23.482	-98.247	-253.43	35.427	-26.88	-50.989	-153.377	-24.032	-15.236	-45.816	171.994	-277.78	-38.942	-71.715	-64.473	-73.385	-67.177	-42.199	-72.951	-20.079	-13.76	-10.643	-19.867	-9.464	-36.855	-11.737	-4.61	-20.368	-6.119	-15.121	-22.989	-14.07	-29.621	-18.447	-29.807	-8.258	-6.037	-7.695	-13.741	-12.193	-4.817	-6.116	-14.7	-14.822
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	-49.61	-20.081	19.691	10	25	0	-15	15	-30.041	-5	5	-8	0	0	5	-5	5	-5	0	0	-20	-5	4.47	46.05	-44.32	44.85	86	-1.371	-30	8	-10	1.171	30	-8	-6	9	-5	-174.5	35.5	10	35	15	28	15	-20	-3.8	3	12.5	37	-5	22	0	23	22.8	-18.8	0	23.12	-17.12	0	17.8	-11.8	7	17	31	-42.701	-27.901	26.772	-13.87	-3.99	21.36
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	-24.35	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.46	0.051	-0.051	0	-201.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.537	0.452	-0.713	-322.428	-1.28	-2.868	-2.079	-201.518	-0.46	1.008	-0.282	-201.815	-0.429	-0.358	-0.376	-101.25	-0.317	-0.304	-0.396	-102.347	-0.454	-0.893	-5.165	-66.797	-4.274	-3.955	-4.204	-53.297	-2.517	-2.421	-2.354	-40.028	-1.615	-3.069	-2.705	-32.538	-2.434	-2.87	-3.587	-29.905	-4.288	-5.818	-5.281	-22.741	-3.626	-3.729	-5.457	-21.967	-4.571	-2.074	-4.949	-14.914	-3.625	-2.733	-6.388	-10.927	-2.371	-2.087	-4.076	-8.697	-1.726	-2.913	-2.194	-14.615	-2.233	-4.429	-3.654	-3.006	-3.149	-4.287	-2.2
Overige Financieringsactiviteiten Numbers are in millions	-6.862	13.886	64.885	-7.772	-6.769	-10.382	-8.945	-8.044	-5.509	21.466	-7.839	-6.839	-8.008	-9.146	-5.756	-8.226	-1.545	-302.474	0.589	-0.589	-0.858	-1.778	-0.135	10.802	-0.908	-1.386	96.938	2.517	-2.517	0	3.8	3.8	0	0	14.5	10.435	-0	-0	-0	536.581	-0	-0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	-0	-0	0	0	-0	-0	0	0.44	0.49	1.1	-0	-0	-9.254	151.072	-0.28	10.001	0.034	11.103
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.398	-35.273	44.091	-311.74	3.231	16.382	-11.025	-224.562	9.031	-7.567	-13.121	-203.654	-16.437	-9.964	-6.94	-103.668	-6.862	-195.561	-5.696	-102.501	-1.313	-22.671	-10.3	-64.26	40.868	-49.661	137.584	32.703	-3.888	-32.421	5.646	-50.028	-0.444	2.581	3.795	-28.103	6.566	-7.87	-178.087	542.176	5.712	29.182	9.719	5.259	11.374	-23.729	-9.257	-18.967	7.929	34.926	-9.949	7.086	-3.625	20.267	16.412	-29.727	-2.371	21.033	-21.196	-8.697	16.514	-14.223	5.906	2.385	28.767	-56.383	119.517	23.485	-7.018	-8.244	30.263
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.136	-0.042	0.036	0.047	0.13	0.386	0.002	0.008	0.018	1.044	-0.106	-0.057	0.027	-1.008	-0.023	-0.11	-0.004	-0.383	0.014	-0.013	0.002	-0.038	-0.002	-0.019	-0.043	-0.179	0.044	0.003	-0.166	-0.239	0.341	0.002	-0.024	0.117	0.021	-0.016	0.053	0.035	0.128	0.015	-0.113	0.086	-0.064	-0.02	-0.054	-0.128	0.011	-0.118	0	0.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	712.928	-235.213	75.919	-206.221	-523.526	92.639	97.258	439.099	-14.167	-272.47	85.112	-64.409	184.018	280.376	123.099	-144.842	-75.266	-307.637	137.531	-28.568	229.622	174.342	220.6	9.754	29.935	-49.299	152.97	96.582	-15.249	-96.039	145.119	-21.56	51.79	-41.578	77.035	7.901	-19.665	271.139	-403.582	507.472	-25.193	-8.85	5.397	-5.68	-22.381	3.671	38.172	-5.106	-4.098	72.169	33.066	-8.185	5.222	15.657	-3.956	2.159	19.79	-1.956	-35.267	-35.692	14.575	-44.03	-2.352	12.739	43.911	-70.125	107.324	18.668	-13.15	-22.944	15.441
Kaspositie aan het Einde van de Periode Numbers are in millions	1,926.391	1,213.462	1,448.675	1,429.2	1,635.421	2,158.946	2,026.654	1,929.396	1,490.296	1,504.463	1,776.933	1,691.821	1,756.23	1,572.212	1,291.836	1,168.737	1,313.58	1,392.195	1,699.832	1,562.302	1,590.869	1,361.248	1,186.906	966.306	956.553	926.618	975.917	822.947	726.365	749.548	845.587	700.469	722.029	670.239	711.816	634.781	626.88	646.545	375.407	778.988	271.516	296.758	305.608	300.211	305.891	328.272	324.601	286.428	291.534	295.633	223.464	190.398	198.583	190.763	46.768	173.231	171.072	151.656	-30.865	146.018	181.71	167.135	47.702	190.962	178.223	134.73	107.324	18.668	113.228	-22.944	15.441

Jiangsu Nhwa Pharmaceutical Co., LTD

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