Hunan Hansen Pharmaceutical Co., Ltd. (002412.SZ) - Kasstroomoverzicht per kwartaal

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002412.SZ
Financiële Gegevens

6.55 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	42.229	58.265	95.273	19.075	35.6	55.067	37.542	51.192	27.058	51.824	21.356	42.857	24.904	45.732	21.393	31.523	16.287	36.944	58.019	31.406	31.679	40.222	55.81	25.681	24.288	36.393	33.319	12.972	23.755	29.536	24.144	10.171	22.187	28.438	29.138	14.953	25.364	28.623	37.432	24.075	23.923	32.158	39.301	22.909	23.365	25.257	22.425	22.119	16.703	20.212	12.251	17.206	15.497	13.872	13.009	16.519	19.535	12.957	14.735	12.835	11.772	9.908
Afschrijvingen & Amortisatie Numbers are in millions	9.69	9.69	13.631	-24.104	12.211	12.211	12.921	12.921	13.23	13.23	13.221	13.221	12.73	12.73	50.04	-24.956	24.956	0	47.6	-23.331	23.331	0	45.767	-22.576	22.576	0	44.007	-21.482	21.482	0	41.816	-20.807	20.807	0	39.241	-18.856	18.856	0	35.389	-16.911	16.911	0	9.796	-4.311	4.311	0	8.747	-4.3	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	-46.546	29.997	-29.997	0	-42.766	63.567	-63.567	0	-5.225	-20.129	20.129	0	68.129	-20.236	20.236	0	-28.446	37.016	-37.016	0	7.014	-10.416	10.416	0	-51.989	8.446	-8.446	0	19.458	-4.631	4.631	0	-35.21	32.277	-32.277	0	-73.215	48.802	-48.802	0	-45.638	61.878	-61.878	0	4.015	14.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-61.774	39.101	-39.101	0	-35.834	63.998	-63.998	0	14.341	-24.648	24.648	0	67.429	-31.313	31.313	0	-32.61	44.244	-44.244	0	-2.409	-12.136	12.136	0	-29.313	1.194	-1.194	0	19.177	-7.55	7.55	0	-48.984	38.782	-38.782	0	-63.461	43.979	-43.979	0	-43.482	65.074	-65.074	0	12.191	14.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	15.228	-9.104	9.104	0	-6.932	-0.432	0.432	0	-19.565	4.492	-4.492	0	0.699	11.359	-11.359	0	7.339	-7.813	7.813	0	9.423	1.806	-1.806	0	-22.676	8.637	-8.637	0	0.281	2.989	-2.989	0	13.774	-4.897	4.897	0	-9.754	4.098	-4.098	0	-2.156	-3.196	3.196	0	-8.176	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	7.248	-7.248	0	0	-0.194	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.248	7.248	0	0	0.194	-0.194	0	0	0.027	-0.027	0	0	-0.282	0.282	0	-3.175	0.584	-0.584	0	0	-0.085	0.085	0	0	-1.385	1.385	0	0	-0.071	0.071	0	0	-1.608	1.608	0	0	0.725	-0.725	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	-10.046	-37.002	-31.681	25.941	-11.702	-12.211	29.846	-76.487	50.337	-51.824	25.549	-42.857	-24.904	-45.732	-21.393	-31.523	-16.287	-36.944	-58.019	-31.406	-31.679	-40.222	-55.81	-25.681	-24.288	-36.393	-33.319	-12.972	-23.755	-29.536	-24.144	-10.171	-22.187	-28.438	-29.138	-14.953	-25.364	-28.623	-37.432	-24.075	-23.923	-32.158	-39.301	-22.909	-23.365	-25.257	-22.425	-22.119	-16.703	-20.212	-12.251	-17.206	-15.497	-13.872	-13.009	-16.519	-19.535	-12.957	-14.735	-12.835	-11.772	-9.908
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.493	21.263	49.961	50.909	6.112	55.067	37.542	51.192	27.058	-0	33.684	42.857	44.921	70.887	44.706	81.067	43.514	-5.782	46.732	67.748	40.875	12.432	74.058	52.48	84.87	12.882	38.735	20.814	72.589	-14.296	71.241	19.615	35.705	45.455	45.473	12.694	20.799	-8.831	35.264	26.566	19.347	11.104	18.093	32.072	6.533	19.394	14.591	32.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.448	-5.331	-3.795	-3.372	-6.071	-6.237	4.773	-4.318	-4.798	-7.158	-128.354	-27.145	-64.988	-8.849	-109.466	-12.458	-6.658	-0.502	-13.409	-5.413	-8.268	-8.62	-22.944	-20.029	-12.973	-8.589	-3.319	-12.927	-4.706	-35.883	-13.918	-4.427	-18.788	-7.777	-17.684	-2.129	-8.435	-47.642	-8.415	-13.598	-15.71	-36.028	-11.975	-20.766	-31.692	-44.007	-34.909	-26.817	-27.194	-30.954	-27.524	-6.424	-1.206	-2.745	-1.38	-1.08	-0.431	-0.681	-15.873	-1.194	-1.109	-2.371
Netto Overnames Numbers are in millions	0.003	0	-0.026	0.311	0.036	0.031	0.195	0.003	0.009	0.02	-0.525	0.001	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.919	0	-80	0	0	0	0	0	0	0	0	0	11.976	20.767	0	44.007	34.91	26.817	27.256	30.993	27.531	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-286.6	-178.9	-284.115	-272.3	-276.742	-224.658	-250.597	-106.95	-43.05	0	-230.589	-47.25	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-370	0	-5	-75	0	0	0	0	0	0	0	0	-133.439	-140	0	-0.66	-50	-59.34	-130	-0.66	-22	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	313.03	183.67	221.572	233.214	396.783	160.743	214.224	81.146	58.036	0	242.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0.709	-0.147	0.46	0.942	8.599	-140.66	182.047	406.323	21.835	0.31	51.09	274.498	41.32	5.081	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.1	1.131	0.677	4	-0.177	-3.823	7.461	-33.548	5.519	-5.44	106.297	-49.197	-0.601	-8.849	10.573	0.118	4.82	-5	-0.274	0.088	-20	0.66	0.935	-63.83	0.122	0.004	6.68	-12.927	-4.706	0.001	-2.668	-11.248	-41.888	23.1	-33.392	0.02	-0.614	-1.55	0.1	0	0	-36.028	-11.975	-20.766	0.044	-44.007	-34.909	-26.817	-27.194	-30.954	-32.024	-125.473	200	-2.745	-1.38	-1.08	-0.431	-0.681	0.046	-1.194	-1.109	-2.371
Kasstroom uit Investeringsactiviteiten Numbers are in millions	23.085	0.571	-65.687	-38.146	113.83	-73.945	-23.945	-63.667	15.716	-12.598	-22.057	-76.342	-65.59	-8.849	-98.894	-12.34	-1.839	-5.501	-13.683	-5.325	-28.268	-7.96	-22.009	-83.859	-12.851	-8.585	3.361	-12.927	-4.706	-35.882	-361.668	-15.674	-23.788	-59.677	-51.076	-2.109	-9.049	-48.483	-8.462	-13.139	-14.768	-27.429	-286.073	21.282	374.675	-22.832	-84.599	-35.067	117.366	9.744	-48.935	-131.897	198.794	-2.745	-1.38	-1.08	-0.431	-0.681	-15.827	-1.194	-1.109	-2.371
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	0	-5	-60	-10	0	-31.616	-50	-100	-30	-48	-70	-70	-60	-30	-80.8	-50	-30	-90	-100	-40	-30	-170	-110	0	0	-329.05	-4.87	-4.59	-4.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.5	-10	0	0	-19.5	-24	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	1.35	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	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	-1.35	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.324	-1.168	-0.742	-150.96	-152.888	-1.003	-1.196	-0.875	-0.983	-1.018	-0.825	-2.658	-1.436	-1.663	-2.082	-2.067	-39.679	-1.554	-1.551	-2.349	-2.762	-2.994	-3.076	-3.059	-3.552	-3.751	-3.703	-4.269	-151.342	-3.133	-1.747	-0.235	-0.181	-0.117	-0.474	-0.688	-0.783	-0.66	-2.432	-1.746	-76.269	-1.311	-1.027	0	0	0	0	0	0	0	-0.125	0	0	0	-0.048	-0.235	-0.467	-0.531	-0.79	-0.887	-0.893	-0.978
Overige Financieringsactiviteiten Numbers are in millions	-0.461	1.832	-3.748	20	19.957	3.048	-0.035	101.405	100.052	0.048	1.48	30.051	70.051	30.051	69.353	50.091	0.028	60.05	62.927	100.85	-0.146	30.05	116.822	130.05	-44.911	0.049	301.847	-1.573	105.006	6.447	193.841	6.547	4.644	4.347	-24.062	0.077	0.078	0.083	12.259	0.437	0.354	0.481	-29.466	0.845	0.13	0.024	0.089	0.165	0.243	0.162	0.618	0	0	0	8.548	-2.279	638.627	0	13.5	31.5	-14.2	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.461	1.832	1.252	-40.037	-142.931	2.046	-32.847	50.53	-0.931	-30.971	-47.345	-42.607	68.615	-31.612	37.271	-32.777	-89.651	28.496	-28.623	-1.499	-42.908	-2.945	-56.254	16.99	-48.462	-3.702	-30.906	-10.712	-50.925	-0.976	192.093	6.312	4.463	4.23	-24.536	-0.611	-0.705	-0.577	9.828	-1.308	-75.915	-0.83	-29.466	0.845	0.13	0.024	0.089	0.165	0.243	0.162	0.492	0	0	0	-5	-12.513	638.159	-0.531	-6.79	6.613	-15.093	-0.978
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-16.22	-11.869	15.38	6.591	-6.269	-16.324	44.016	0	20.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35.118	23.665	-14.473	-43.494	-34.859	-1.452	-12.659	31.787	25.519	0.448	-35.735	-55.785	47.845	30.426	-18.237	35.951	-47.976	17.212	1.744	60.924	-30.301	1.527	-10.978	-14.388	23.556	0.595	0.525	-2.825	16.958	-51.155	-109.193	10.253	16.38	-9.992	-36.699	9.974	11.045	-57.891	29.395	12.119	-71.336	-17.155	-297.446	54.199	381.338	-3.413	-69.919	-2.06	158.424	21.886	-24.246	-148.552	-462.782	31.004	-4.346	-8.739	645.007	5.862	-3.385	14.458	3.484	-10.289
Kaspositie aan het Einde van de Periode Numbers are in millions	109.91	74.792	51.127	65.601	109.095	143.954	135.406	148.065	116.278	90.759	90.311	126.046	181.832	133.987	103.561	121.798	85.847	133.823	116.611	114.866	53.942	84.243	82.716	93.693	108.082	84.525	83.93	83.405	86.23	69.273	120.427	229.62	219.368	202.988	212.98	249.68	239.705	228.66	286.551	257.156	245.037	316.373	333.528	630.974	576.775	195.437	198.85	268.77	270.83	112.406	90.52	114.766	263.318	726.099	695.095	699.441	708.18	63.174	57.311	60.697	46.239	42.754

Hunan Hansen Pharmaceutical Co., Ltd.

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SZSE:002412.SZ