Tibet AIM Pharm. Inc. (002826.SZ) - Kasstroomoverzicht per kwartaal

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002826.SZ
Financiële Gegevens

10.97 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.747	27.899	-8.501	9.807	5.717	8.364	22.89	9.272	3.446	8.528	25.344	6.955	4.918	5.259	23.999	3.903	7.221	5.969	21.718	3.677	5.367	6.567	14.304	-4.562	9.364	6.149	26.958	12.187	15.776	5.556	19.774	11.007	19.806	4.771	22.92
Afschrijvingen & Amortisatie Numbers are in millions	5.495	5.495	24.136	-11.125	6.064	6.064	6.08	6.08	6.162	6.162	8.398	6.614	5.217	5.217	16.744	-6.971	6.971	0	10.913	-5.368	5.368	0	9.477	-4.63	4.63	0	8.293	-4.341	4.341	0	7.41	-3.767	3.767	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	134.716	121.098	0	0	0	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	0.325	0	0	0	0.532	-0.973	0	0	1.635	0	0	0	2.034	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	160.061	-414.94	414.94	0	-117.899	-117.899	229.816	0	93.421	-15.122	15.122	0	-33.062	-84.496	84.496	0	-4.649	-72.571	72.571	0	2.794	32.845	-32.845	0	-47.444	21.228	-21.228	0	-7.774	3.812	-3.812	0	0
Vorderingen Numbers are in millions	0	0	170.437	-420.367	420.367	0	-114.464	-114.464	235.033	0	86.187	-27.491	27.491	0	-44.794	-83.254	83.254	0	-3.215	-72.152	72.152	0	-14.206	34.359	-34.359	0	-48.912	17.6	-17.6	0	-16.289	9.479	-9.479	0	0
Voorraden Numbers are in millions	0	0	-13.416	5.427	-5.427	0	-3.435	-3.435	-5.217	0	-12.518	12.369	-12.369	0	8.778	-1.241	1.241	0	-0.939	-0.419	0.419	0	5.501	-1.514	1.514	0	1.686	3.537	-3.537	0	8.685	-5.751	5.751	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0.124	-0.124	0	0	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	3.039	0	0	0	-43.921	-0.124	0.124	0	19.752	0	0	0	2.953	0	0	0	-0.495	0	0	0	11.499	0	0	0	-0.217	0.092	-0.092	0	-0.17	0.085	-0.085	0	0
Overige Niet-Contante Posten Numbers are in millions	-12.847	25.839	-86.921	416.3	-380.487	-6.064	-22.89	-9.272	-235.979	-8.528	-25.344	-6.955	-4.918	-5.259	-23.999	-3.903	-7.221	-5.969	-21.718	-3.677	-5.367	-6.567	-14.304	4.562	-9.364	-6.149	-26.958	-12.187	-15.776	-5.556	-19.774	-11.007	-19.806	-4.771	-22.92
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.595	53.739	88.775	0.042	46.235	8.364	22.89	9.272	3.446	-0	40.273	47.912	31.146	-9.809	38.013	34.067	21.982	-13.919	63.87	-25.761	28.36	-7.266	33.258	0.463	1.13	-21.538	53.542	-10.445	10.931	23.26	56.937	-32.72	41.085	-8.122	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.63	-4.508	-2.035	-0.606	-0.319	-0.22	-0.966	-0.293	-0.492	-1.448	1.434	-4.612	-2.412	-19.605	-8.792	-17.395	-8.545	-21.281	-55.532	-61.862	-36.669	-16.388	-32.52	-19.585	-7.516	-8.096	-21.564	-5.249	-6.329	-41.474	-6.56	-1.427	-3.901	-6.633	0
Netto Overnames Numbers are in millions	0.108	0.026	0.066	0.001	0.012	0	-0	0	-50	0.001	-0.001	-24.821	2.456	19.606	-8.757	0	0	21.281	55.532	61.862	36.669	16.388	0	19.585	0	0	0	-0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-130	-150	-79.709	-69.862	-242.571	-100	0	-100	-50	-50	-30	-30	-130	-50	-50	0	0	-40	-30	-60	-85	-240	0	-185	0	0	0	-120	-110	-100	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	150	0	150.716	150.858	150	0	100.647	50.422	50	0	30.095	30.079	130.409	50.324	50.226	0	0	70.321	60.119	35.147	140.281	150.534	151.282	207.238	0	0	121.327	100.775	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-149.974	71.073	-0	0.668	-100	-0	0	50.413	0.001	-0.001	-4.612	-2.412	-19.605	26.377	-17.395	-8.545	-21.281	-54.265	-63.129	-36.669	-16.388	0	-19.585	-169.988	0.725	-0.002	0	111.581	0.151	-0	0	0.026	0.022	-9.612
Kasstroom uit Investeringsactiviteiten Numbers are in millions	16.477	-154.482	69.038	80.391	-92.21	-100.22	99.681	-49.871	-0.079	-51.446	1.528	-33.966	-1.96	-19.279	9.053	-17.395	-8.545	9.039	-24.146	-87.983	18.612	-105.855	118.762	2.653	-177.504	-7.371	99.762	-24.474	-4.748	-141.323	-6.56	-1.427	-3.875	-6.611	-9.612
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.507	-24.507	-1	-40	0	0	0	-50	0	0	0	0	-40	0	0	-70	0	-70	0	0	-30	-10	0	0	0	0	0	0	0	0	-59	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	40.022	0	0	0	-42.698	0	0	0	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	-50.026	-24.507	-0.022	-0.022	0	0	-2.642	2.581	-2.581	0	-3.009	2.986	-2.986	0	-7.493	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	-5.688	-0.095	-19.067	-19.197	-0.935	-0.462	-0.443	-19.322	0	0	-0.062	-15.295	-0.441	-0.43	-0.435	-8.402	-0.157	-0.609	-0.77	-0.93	-6.366	-0.334	-0.44	-0.445	-11.828	-0.05	-0.505	-0.635	-10.869	-0.385	-0.884	-0.953	-0.876	-0.786	0
Overige Financieringsactiviteiten Numbers are in millions	-5.688	-24.507	1	-40	-0.022	-0.462	2.581	130.678	-2.581	0	0.011	-19.152	-42.986	-0.43	5.876	-69.548	102.821	-70.609	-2.708	18.148	-29.666	70	-1.38	0	30	10	-15.891	0	0	1.063	267.987	-0	4	-5	62.558
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.207	-24.602	0.851	-59.197	-0.495	-0.462	-0.504	30.678	40.529	-5.19	-0.051	-15.295	-43.426	-0.43	-0.435	-78.402	102.664	-70.609	-0.77	17.218	-36.366	59.666	-0.44	-0.445	18.172	9.95	-15.386	-0.635	-10.869	0.679	208.102	-0.953	3.124	-5.786	62.558
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.022	-0.03	-0.397	-0.235	0.711	-0.083	-0.097	0.09	-0.009	-0.002	-0.013	0.004	-0.015	0.007	-0.048	-0.049	-0.002	0.021	-0.065	0.098	0	0	0	0	0	0	-0	0	0	0	-0.012	0	-0.006	0	0
Netto Kasstroomverandering Numbers are in millions	-66.303	-125.375	158.267	21.002	-45.759	-68.937	75.645	31.419	43.887	-56.639	41.736	-1.346	-14.255	-29.512	46.583	-61.779	116.099	-75.468	38.889	-96.428	10.606	-53.455	151.581	2.672	-158.202	-18.959	137.917	-35.553	-4.686	-117.385	258.467	-35.1	40.328	-20.52	52.946
Kaspositie aan het Einde van de Periode Numbers are in millions	194.177	260.48	340.856	182.589	161.587	207.346	276.283	200.638	169.219	125.332	181.971	140.235	141.581	155.836	185.348	138.765	200.544	84.444	138.319	99.43	195.859	185.252	238.707	87.126	84.454	242.657	261.616	123.698	159.251	163.937	281.322	22.855	57.956	17.628	38.147

Tibet AIM Pharm. Inc.

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SZSE:002826.SZ