Changzhou Qianhong Biopharma CO.,LTD (002550.SZ) - Kasstroomoverzicht per kwartaal

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002550.SZ
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5.06 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	126.793	78.684	104.108	-15.994	78.829	33.079	85.947	55.016	66.542	73.609	128.248	-8.843	100.772	34.791	54.359	-278.228	82.501	89.061	-25.354	41.476	46.246	85.473	89.366	10.605	47.292	79.377	84.075	11.628	27.379	73.582	70.416	40.386	41.223	72.606	70.246	65.821	68.187	72.439	60.704	66.405	70.234	61.712	46.685	47.382	49.394	47.987	42.258	48.209	39.228	45.923	28.443	40.454	33.105	41.655	37.034	42.46	24.445	31.256	52.367	37.003
Afschrijvingen & Amortisatie Numbers are in millions	0	0	-35.226	17.613	17.613	19.737	-30.624	16.747	16.747	68.312	16.454	17.702	17.702	19.234	19.234	18.318	18.318	70.25	-29.084	29.084	0	65.471	-28.67	28.67	0	61.409	0.371	-0.371	0	61.373	-26.294	26.294	0	27.537	-27.222	27.222	0	20.491	-13.471	13.471	0	21.314	-13.051	13.051	0	21.582	-10.503	10.503	0	17.208	-6.824	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	1.977	0	0	0	4.375	0	0	0	4.123	0	0	0	4.066	0	0	0	2.073	0	0	0	2.159	0	0	0	0	0	0	0	0	0	0	0	0	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	-81.295	81.295	0	344.919	32.91	-32.91	0	-297.645	137.123	-137.123	0	-25.292	15.057	-15.057	0	-19.187	-32.402	32.402	0	-120.788	58.956	-58.956	0	-122.58	149.448	-149.448	0	-50.213	53.39	-53.39	0	-11.492	45.995	-45.995	0	1.862	-46.048	46.048	0	-39.062	-28.267	28.267	0	-52.148	-1.468	1.468	0	20.33	7.381	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-64.683	0	420.4	-195.682	195.682	0	-165.897	179.901	-179.901	0	55.373	-87.035	87.035	0	49.779	-87.56	87.56	0	-120.749	80.284	-80.284	0	-71.805	123.327	-123.327	0	-24.733	-14.016	14.016	0	47.14	59.958	-59.958	0	-22.315	-62.647	62.647	0	-86.657	12.868	-12.868	0	-15.792	15.021	-15.021	0	-29.892	37.16	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	145.978	0	-77.458	228.592	-228.592	0	-136.123	-42.777	42.777	0	-84.788	102.093	-102.093	0	-73.032	55.158	-55.158	0	-0.038	-21.327	21.327	0	-50.775	26.121	-26.121	0	-25.48	67.406	-67.406	0	-58.631	-13.963	13.963	0	24.178	16.599	-16.599	0	47.595	-41.135	41.135	0	-36.356	-17.045	17.045	0	50.221	-29.779	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
Overig Werkkapitaal Numbers are in millions	0	0	-81.295	0	0	1.977	0	0	0	4.375	0	0	0	4.123	0	0	0	4.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.556	-0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	158.353	50.065	69.059	173.155	202.502	118.549	-16.747	153.228	-153.577	-65.881	-36.274	125.37	-100.772	-34.791	-54.359	278.228	-82.501	-89.061	25.354	-41.476	-46.246	-85.473	-89.366	-10.605	-47.292	-79.377	-84.075	-11.628	-27.379	-73.582	-70.416	-40.386	-41.223	-72.606	-70.246	-65.821	-68.187	-72.439	-60.704	-66.405	-70.234	-61.712	-46.685	-47.382	-49.394	-47.987	-42.258	-48.209	-39.228	-45.923	-28.443	-40.454	-33.105	-41.655	-37.034	-42.46	-24.445	-31.256	-52.367	-37.003
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	168.625	111.136	173.168	137.424	283.617	135.465	85.947	-16.714	66.542	-111.693	91.973	96.497	42.851	60.046	-95.834	96.382	170.531	61.319	-11.939	24.844	79.912	-22.878	79.67	58.941	21.48	-60.731	5.756	-4.253	92.057	-3.878	4.593	30.572	29.527	82.983	77.933	14.721	96.643	102.265	72.874	29.548	87.025	87.723	47.716	17.892	40.219	44.636	57.726	69.318	59.711	0	0	76.34	2.444	27.468	40.569	43.235	-11.418	209.743	-70.046	-31.179
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.825	-55.686	-12.053	-15.155	-7.744	-52.706	-18.682	-15.323	-13.62	-32.244	-12.189	-11.323	-15.233	-44.249	-11.332	-12.18	-22.614	-34.617	-8.293	-7.523	-12.101	-63.386	-14.442	-13.485	-9.365	-77.721	-11.191	-7.995	-6.625	-24.177	-5.066	-8.963	-49.42	-22.102	-30.662	-25.476	-60.695	-46.625	-56.78	-39.557	-72.814	-39.048	-29.933	-4.71	-26.256	-19.246	-29.3	-34.4	-44.647	-28.974	-14.032	-13.328	-7.866	-9.793	-9.342	-2.61	-4.565	-1.085	-5.123	-4.29	-0.14	-7.813
Netto Overnames Numbers are in millions	0	0	0	0	13.5	42.499	32.302	73.543	0	-1.667	-0.05	0	0	0.003	0	0	0	0	0	0	0	1.668	0	0	0.035	0	0	0	0	0	0	0	0	-0.777	0	-6.045	-11.25	-8.5	0	0	0	0	0	0	0	0	0	0	0	28.974	14.086	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-76.188	0	-266.302	224.373	-224.373	0	0	211.82	-4.615	0	-29.98	169.244	-169.244	-9.841	0	0	0	-9.427	-0.11	8.435	-8.435	-6.239	0	0	0	0	0	0	0	0	0.017	0	0	0	8.5	0	-8.5	0	0	0	0	0	0	0	207	-207	274.416	-26	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.648	67.269	0.392	100.343	2.058	157.804	0.252	150.83	0	0	1.455	1.393	0.742	0.796	4.386	2.494	0.755	8.923	8.255	7.209	7.782	19.584	32.384	25.558	16.251	46.082	31.787	29.26	27.272	38.054	26.59	40.766	23.627	0.013	0	0.256	0	0	0	-672.582	672.99	0	0.427	0	506	0.023	0	0	0	-104.484	3.653	0	0	0	0.023	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	147.164	-276.034	-64.052	-73.271	73.271	282.353	-244.068	20.569	-93.841	5.803	-384.321	29.993	20.456	24.777	-1.885	126.454	67.698	132.767	6.498	43.504	316.557	83.598	240.964	69.198	-197.187	220.626	-22.467	112.297	-50.567	-43.002	54.588	30.872	6.577	-18.998	-62.051	211.554	-175.19	80.095	-216.29	464.79	-562.7	-19.578	-77.696	-715.879	-205	-44.476	-97.274	-468	-44.647	-223.745	-12.09	-151.087	-7.866	4.059	0.089	-2.61	-4.565	-0.007	0.03	-0.03	-0.14	0.036
Kasstroom uit Investeringsactiviteiten Numbers are in millions	127.987	-264.451	-75.713	-64.271	81.085	-25.468	-5.824	5.246	-107.461	-28.108	-183.285	15.448	5.966	-48.654	-8.831	116.768	35.998	107.073	6.459	43.191	302.811	41.354	267.341	72.836	-196.504	188.988	-1.871	133.563	-29.92	-29.126	76.111	62.675	-19.216	-41.846	-92.713	180.288	-247.135	41.97	-273.07	-255.849	37.476	-58.626	-107.202	-720.59	274.744	-63.698	-126.574	-295.4	-251.647	-53.814	-34.383	-164.415	-7.866	-5.734	-9.253	-2.61	-4.565	-1.092	-5.093	-4.32	-0.14	-7.777
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0.071	0	0	0	35.509	-280	0	200	0	0	0	106.678	45.936	-0.048	-0.779	2.415	-98.424	-183.625	42.51	-62.85	0	0	27.95	-34.62	-132.85	1.46	161.431	18	72.03	-127.712	0	50	50	-27	0	40	-1	0	0	0	0	16.654	6.346	0	0	0	0	0	-43.662	-36.956	0	0	0	0	0	0	-20	0	-142	130	49
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-140.77	0	-42.5	0	-30.094	0	0	0	0	0	-0.194	0.194	-0.194	0	-0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.677	0.324	-0.192	-151.456	-0.197	-0.072	-2.289	-155.509	-0.919	-1.152	-1.611	-151.427	-0.967	-0.411	-0.403	-150.321	-0.37	-1.121	-2.075	-306.799	-3.624	-5.343	-3.802	-156.686	-4.304	-5.657	-6.493	-108.593	-3.085	-3.856	-5.548	-104.951	-3.993	-2.567	-3.876	-101.354	-3.036	-3.199	-2.974	-97.468	-0.409	-0.336	0	-80.134	-0.087	-0.214	0	-80	0	-1.735	-1.581	0	0	-3.387	-0.844	0	0	-20.142	-61.328	-6.714	-35.32	-1.327
Overige Financieringsactiviteiten Numbers are in millions	0	0	3	106.963	-140.77	0	39.048	3.452	0	-44.806	118.61	-14.308	0	0	0	0.194	-0.194	-0.045	0	154.782	16.8	-170.63	-171.78	-48.558	-0	136.121	-39.38	0.063	0.24	161.763	0	62	-45	-0	0	3	-0	0	90	194	0	-0	0	0	0	-0.214	0	5	0	-0	0	0	0	-5.981	0	-92.952	1,222.075	19.604	0	0	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.677	0.394	2.808	-185.263	-140.967	-1.25	-239.789	-185.602	199.081	-45.958	116.999	-165.735	105.711	45.525	-0.451	-151.1	1.851	-99.59	-185.7	-109.507	-49.674	-175.973	-175.583	-177.294	-38.924	-124.623	-44.413	52.901	15.155	86.896	-133.26	-87.951	1.007	47.433	-30.876	-98.354	36.964	-4.199	87.026	96.532	-0.409	-0.336	16.654	-73.788	-0.087	-0.214	0	-75	0	-45.397	-38.537	0	0	-9.368	-0.844	-92.952	1,222.075	-20.538	-61.328	-148.714	94.68	47.673
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.218	2.584	-2.763	0.331	-2	-0.378	1.518	-0.406	-2.33	-8.819	12.995	39.986	-2.276	-4.042	1.512	2.471	7.448	-17.754	-2.628	0.285	1.498	2.991	1.285	1.924	-1.834	8.823	4.524	6.228	-1.721	-4.851	-0.754	-0.423	-0.105	2.513	0.462	1.692	0.441	2.911	0.691	0.655	0.813	2.294	0.034	-1.645	0.211	-8.945	0.756	2.196	0.209	-0.818	-0.153	0.419	0.038	-0.752	-0.831	-1.744	0.47	-0.329	-0.513	-0.903	0.166	-0.095
Netto Kasstroomverandering Numbers are in millions	198.604	-197.514	91.279	-138.066	109.228	111.535	39.522	-45.298	61.21	-99.599	-88.331	-221.993	201.374	89.327	35.081	28.185	-50.536	86.111	-11.338	-4.713	242.697	-106.784	172.955	-125.412	-157.593	132.129	-20.28	131.961	-10.731	48.666	34.155	-29.577	-13.721	38.672	-93.601	166.61	-131.797	55.404	-88.709	-56.397	110.754	-27.12	-3.489	-708.299	322.584	-54.965	-85.599	-323.568	-193.712	-30.711	-13.362	-155.771	55.29	60.485	-8.484	-69.837	1,258.549	21.277	-78.352	55.806	24.661	8.621
Kaspositie aan het Einde van de Periode Numbers are in millions	638.549	439.945	637.46	546.181	684.247	576.226	464.69	425.168	470.466	409.257	508.855	597.186	819.18	617.806	528.479	493.398	465.213	515.749	429.638	440.976	445.689	202.006	308.79	135.835	261.246	418.839	286.711	306.99	175.029	185.76	137.094	102.939	132.516	146.237	107.565	201.166	34.556	166.353	110.949	199.658	256.055	145.301	172.42	175.909	884.208	561.624	616.589	702.188	1,025.757	1,219.469	1,250.179	1,263.542	1,419.313	1,364.023	1,303.537	1,312.021	1,381.858	123.309	102.033	180.385	124.579	99.918

Changzhou Qianhong Biopharma CO.,LTD

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