Jinghua Pharmaceutical Group Co., Ltd. (002349.SZ) - Kasstroomoverzicht per kwartaal

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002349.SZ
Financiële Gegevens

8.74 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	28.8	64.354	71.08	52.348	40.742	66.936	87.671	22.918	38.794	63.227	66.855	32.301	22.624	49.1	56.678	9.343	-2.064	49.769	53.945	-180.709	-341.459	60.936	67.614	57.484	45.047	67.042	60.093	45.175	33.825	64.369	31.951	52.435	31.764	39.024	41.807	29.569	17.13	17.869	13.513	9.707	8.368	11.015	10.378	3.154	5.828	10.408	16.207	6.067	6.526	11.244	25.399	6.376	5.872	10.992	24.861	8.619	14.99	10.548	8.483	4.392	13.586	26.763	-12.301	3.936
Afschrijvingen & Amortisatie Numbers are in millions	0	19.535	19.535	18.79	-42.946	19.327	19.327	17.155	17.155	27.118	27.118	25.997	24.791	27.202	27.202	83.994	-40.222	40.222	0	81.371	-39.411	39.411	0	78.418	-66.308	66.308	0	63.842	-27.217	27.217	0	59.808	-29.093	29.093	0	45.724	-21.333	21.333	0	39.644	-19.206	19.206	0	25.184	-15.477	15.477	0	17.248	-7.765	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
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
Verandering in Werkkapitaal Numbers are in millions	0	-37.199	0	-34.433	58.968	-58.968	0	97.353	32.803	-32.803	0	-25.964	-42.184	42.184	0	51.028	9.261	-9.261	0	64.334	125.609	-125.609	0	-225.615	131.477	-131.477	0	-374.888	184.761	-184.761	0	141.493	-86.152	86.152	0	-205.699	-1.761	1.761	0	-7.45	-13.572	13.572	0	-140.167	106.616	-106.616	0	-28.069	29.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-33.82	0	-40.564	54.048	-54.048	0	125.176	15.56	-15.56	0	9.28	-56.552	56.552	0	2.324	52.739	-52.739	0	28.863	95.452	-95.452	0	-194.797	42.597	-42.597	0	-203.239	105.308	-105.308	0	217.542	-83.34	83.34	0	-174.254	-16.28	16.28	0	30.105	-23.089	23.089	0	-81.892	54.682	-54.682	0	-24.374	20.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-3.379	0	11.18	4.92	-4.92	0	-27.823	17.243	-17.243	0	-31.094	14.369	-14.369	0	46.322	-43.477	43.477	0	-6.172	30.157	-30.157	0	-22.938	88.88	-88.88	0	-126.996	79.453	-79.453	0	-75.098	-2.812	2.812	0	-28.597	14.556	-14.556	0	-37.572	9.517	-9.517	0	-59.491	51.934	-51.934	0	-3.695	9.428	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	-29.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.049	0	0	0	29.531	0	0	0	-4.149	0	0	0	2.383	0	0	0	41.643	0	0	0	-7.88	0	0	0	-44.652	0	0	0	-0.951	0	0	0	-2.848	-0.037	0.037	0	0.017	0	0	0	1.216	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	58.938	27.998	-40.112	62.738	39.415	77.787	-19.327	-114.508	-49.958	5.685	-17.819	-32.301	-22.624	-49.1	-56.678	-9.343	2.064	-49.769	-53.945	180.709	341.459	-60.936	-67.614	-57.484	-45.047	-67.042	-60.093	-45.175	-33.825	-64.369	-31.951	-52.435	-31.764	-39.024	-41.807	-29.569	-17.13	-17.869	-13.513	-9.707	-8.368	-11.015	-10.378	-3.154	-5.828	-10.408	-16.207	-6.067	-6.526	-11.244	-25.399	-6.376	-5.872	-10.992	-24.861	-8.619	-14.99	-10.548	-8.483	-4.392	-13.586	-26.763	12.301	-3.936
Kasstroom uit Operationele Activiteiten Numbers are in millions	87.738	72.817	30.968	99.443	96.179	105.081	87.671	22.918	38.794	63.227	49.037	77.093	44.414	116.677	67.386	125.225	79.84	74.956	48.197	77.09	141.794	59.77	6.727	55.798	17.285	25.38	-15.034	33.482	54.031	37.095	-58.686	64.148	88.563	77.259	113.831	-94.5	4.005	4.64	9.843	3.608	16.482	17.155	8.154	-17.022	-7.584	-28.325	-2.009	16.315	5.713	0	0	21.54	0	0	18.709	22.538	5.129	9.752	3.641	3.096	0.574	19.522	0	1.047
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.799	-8.695	-14.172	-6.554	-8.068	-6.038	-7.715	-21.94	-14.613	-9.207	-15.825	-35.761	-13.349	-7.574	-23.863	-37.597	-28.856	-22.972	-29.039	-71.204	-112.217	-34.199	-37.727	-46.461	-75.372	-14.772	-23.642	-97.606	-205.229	-37.252	-101.087	-119.431	-52.414	-58.554	-14.702	-22.72	-18.776	-2.938	-20.263	-11.79	-6.872	-7.63	-26.123	-7.565	-14.204	-16.266	-19.586	-30.677	-42.66	-61.914	-55.008	-53.499	-21.419	-4.247	-21.722	-2.467	-10.071	-21.885	-1.47	-3.095	-0.575	-0.466	-0.267	-1.037
Netto Overnames Numbers are in millions	0	0	0	0.178	0.03	0.002	0.053	71.456	0	0	0	0.835	13.349	7.595	26.028	0.722	0	0	0	0	0	0	0	-5.315	0	6.459	-6.459	0	0	0	0	-23.177	0	0	0	19.593	0	0	0	2.817	0	0	0	0	0	0	0	-3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-140	-180	-60	-292	-110	-175	-50	-72	-107	-200	-152	-145	-107	-135	-13	0	0	0	0	0	0	0	0	0	0	0	23.709	0	0	0	0	21.837	-49.137	0	0	-294.185	0	0	-62.973	0	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	332.856	315	10	280	106.637	0.018	52.159	115.752	187.689	194.426	132.029	223.453	138.192	7.89	38.178	3.252	3.662	0	44.822	-1.953	0	13.915	3.022	2.487	0	0	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.666	-0.215	1.479	-0.012	-0.064	-0.024	-0.045	-0.223	0	0.028	0.016	1.678	-58.349	37.426	-23.863	-57.785	1.103	0.019	-0.017	-2.184	-2.798	0.002	-0	5.112	0.028	0.77	-23.642	-0.34	0.355	0.188	-101.087	-19.889	-0.03	-21.823	0.001	37.041	-0.051	6.058	-20.263	25.95	-15	7.072	7.873	17.951	-15.033	11.188	0.005	0.06	-0.003	-18.814	-55.008	16.816	0.086	14.501	0.005	0.208	0.025	-21.885	-1.47	-3.095	-0.575	-0.466	-0.267	-1.037
Kasstroom uit Investeringsactiviteiten Numbers are in millions	232.723	126.09	-62.693	-18.388	-11.464	-181.042	-5.548	93.044	66.076	-14.753	-35.78	44.369	-27.157	-89.664	3.481	-92.13	-24.091	-22.953	15.766	-75.342	-115.015	-20.282	-34.706	-38.862	-75.343	-14.002	-29.895	-97.946	-204.873	-37.064	-101.087	-117.483	-101.581	-80.377	-14.701	-279.864	-18.827	3.119	-83.236	16.976	-21.872	-0.559	-18.25	10.386	-29.237	-5.078	-19.581	-33.918	-42.663	-80.728	-55.008	-36.682	-21.333	10.254	-21.717	-2.259	-10.046	-21.885	-1.47	-3.095	-0.575	-0.466	-0.267	-1.037
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11	-5	0	-0.1	-11	0	0	-16.54	-43.39	-69.55	-67.5	-19.234	-86	-34.5	-56	-16.8	-123.2	-120	-91.5	-105.424	-114	-80.5	-35	-1.5	-11.5	-67.5	-6	-19.923	-20	-50	-20	-8	0	-62	-100	-28	0	-70	-103	-29	-30	0	-45	-60	0	-15	-32.8	-25.7	-7.8	0	0	0	0	0	0	0	0	0	-25	0	-35	-5	-25	-29.499
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.502	0	0	0	0	0	-4.9	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	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	-74.905	-74.905	-0.208	-26.676	-0.186	-92.24	-0.233	-22.113	-2.915	-70.958	-2.237	-22.876	-9.044	-54.987	-3.347	-1.444	-4.331	-8.417	-5.762	-2.566	-6.774	-46.406	-5.26	-3.929	-3.761	-46.427	-3.258	-3.963	-0.79	-0.693	-63.688	-0.342	-0.311	-0.819	-29.345	-1.145	-0.249	-27.212	-1.308	-1.412	-0.666	-11.074	-1.019	-3.971	-0.787	-15.672	-0.392	-0.602	-1.849	0	0	0	0	0	-8	0	0	-8	-0.042	-5.419	-5.156	-5.665	-10.066	-0.994
Overige Financieringsactiviteiten Numbers are in millions	-0.059	-94.146	-0.352	64.971	22	-11	-0	43.358	44.5	19.3	6	45.505	36	18.53	9.738	7.623	323.588	92.018	28	90.726	60	76.9	218.51	10.764	-32.2	65.5	0	94.843	242	48.923	96.608	-8.59	0	18.986	64	207.466	9.499	9.89	66	787.713	-27.907	0.031	37.969	82.992	20	30	35	-0.05	10.85	0	0	0.2	0	0	0	-0.679	-0.18	-0.069	373.283	20	25.312	5	20	30
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.19	-89.146	-0.352	-1.501	10.814	-103.24	-0.233	4.705	-1.805	-121.208	-63.737	3.395	-59.044	-70.957	-49.609	-10.621	196.057	-36.399	-69.262	-17.264	-60.774	-50.006	178.25	5.335	-47.462	-48.427	-9.258	70.957	221.21	48.23	32.92	-16.932	-0.311	-43.832	-65.345	178.321	9.249	-87.322	-38.308	757.302	-30.666	-11.043	-8.05	19.021	19.213	-0.672	1.808	-26.352	1.201	0	0	0.2	0	0	-8	-0.679	-0.18	-8.069	348.241	14.581	-14.844	-5.665	-15.066	-0.492
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.873	0.487	0.876	-0.921	0.051	4.706	-1.838	-3.043	4.658	2.827	-0.344	-0.96	0.193	-0.708	0.359	-2.993	-3.383	-0.037	0.814	-1.371	1.302	1.217	-0.947	-0.916	1.541	1.394	-0.699	0.008	-0.819	-0.51	-0.258	-0.063	0.163	0.154	-0.067	-0.028	0.657	-0.232	0.232	0.009	-0.038	0.031	-0.011	0.053	-0.079	-0.094	-0.064	-0.213	0.009	0.032	-0	-0.001	-0.001	-0.001	-0.001	0.261	-0.265	0	-0	-0	0	-0	0	-0.011
Netto Kasstroomverandering Numbers are in millions	303.679	106.737	-33.45	78.932	95.579	-174.494	-12.938	205.724	173.746	-39.617	-50.825	123.897	-41.593	-44.652	21.617	19.482	248.423	15.567	-4.484	-16.887	-32.693	-9.301	149.324	21.356	-103.978	-35.655	-54.887	6.502	69.547	47.751	-127.111	-70.33	-13.167	-46.796	33.718	-196.071	-4.915	-79.794	-111.469	777.895	-36.094	5.585	-18.158	12.439	-17.688	-34.169	-19.845	-44.167	-35.741	-93.448	2.392	-14.943	-33.708	23.823	-11.01	19.862	-5.362	-20.203	350.412	14.581	-14.844	13.391	-8.054	-0.492
Kaspositie aan het Einde van de Periode Numbers are in millions	1,296.924	995.046	888.309	921.759	835.567	739.988	914.482	927.42	721.695	547.949	587.567	638.391	514.494	556.087	600.739	579.122	559.64	311.217	295.65	300.135	317.022	349.714	359.015	209.692	188.336	292.314	327.969	382.855	376.354	306.806	259.056	376.167	446.496	459.663	506.459	472.74	668.812	673.727	753.521	864.99	87.095	123.19	117.605	135.461	123.022	140.709	174.879	194.724	238.891	274.632	368.08	365.959	380.902	414.61	390.787	401.797	381.934	387.297	407.499	57.087	-3.71	30.062	16.671	24.726

Jinghua Pharmaceutical Group Co., Ltd.

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SZSE:002349.SZ