Sailong Pharmaceutical Group Co., Ltd. (002898.SZ) - Kasstroomoverzicht per kwartaal

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002898.SZ
Financiële Gegevens

12.44 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.458	0.141	1.624	5.209	1.337	-0.21	3.197	-39.009	0.645	-0.229	1.281	-35.142	2.385	7.352	2.064	-45.653	-8.356	-5.65	-7.562	8.587	-1.327	17.076	3.147	13.564	12.854	28.874	5.612	17.573	14.399	31.195	1.338	15.776	13.109
Afschrijvingen & Amortisatie Numbers are in millions	0	8.322	8.322	33.132	-16.417	8.196	8.196	8.64	8.64	8.206	8.206	9.116	9.116	7.503	7.061	29.294	-14.791	14.791	0	20.029	-9.683	9.683	0	14.222	-5.109	5.109	0	10.017	-4.928	4.928	0	8.234	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
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
Verandering in Werkkapitaal Numbers are in millions	0	-35.829	0	31.488	10.639	-10.639	0	-20.914	5.07	-5.07	0	-3.573	6.761	-6.761	0	41.06	17.467	-17.467	0	-59.549	45.746	-45.746	0	-74.782	200.516	-200.516	0	-30.822	13.04	-13.04	0	2.443	0
Vorderingen Numbers are in millions	0	-47.42	0	60.684	-18.766	18.766	0	-5.024	2.656	-2.656	0	-10.335	13.024	-13.024	0	54.112	10.46	-10.46	0	-52.194	40.877	-40.877	0	-54.625	185.411	-185.411	0	-41.884	19.544	-19.544	0	15.233	0
Voorraden Numbers are in millions	0	9.578	0	-28.848	29.405	-29.405	0	-15.89	2.414	-2.414	0	6.514	-6.543	6.543	0	-12.862	7.007	-7.007	0	-7.356	4.869	-4.869	0	-20.157	15.106	-15.106	0	11.062	-6.504	6.504	0	-12.789	0
Crediteuren Numbers are in millions	0	0	0	0	-4.51	4.51	0	1.634	-5.736	5.736	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	2.013	0	-0.347	4.51	-4.51	0	-1.634	5.736	-5.736	0	0.248	0.28	-0.28	0	-0.19	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	20.262	-20.874	-19.06	-36.955	5.202	10.467	-8.196	12.274	-13.709	-3.137	-1.281	77.288	-2.385	-7.352	-2.064	45.653	8.356	5.65	7.562	-8.587	1.327	-17.076	-3.147	-13.564	-12.854	-28.874	-5.612	-17.573	-14.399	-31.195	-1.338	-15.776	-13.109
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.805	-29.056	-17.436	32.874	0.76	7.814	3.197	-39.009	0.645	-0.229	-0	33.029	-4.158	-4.169	12.261	13.397	-7.971	1.808	-7.06	14.056	-22.684	-5.187	-32.701	60.11	6.89	-16.281	-47.389	56.418	-4.874	26.41	7.472	17.373	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.866	-5.216	-6.129	-11.086	-7.104	-7.2	-5.189	-8.384	1.263	-11.001	-5.821	-12.286	-3.073	-5.427	-10.687	-14.639	-13.356	-20.48	-15.582	-55.974	-21.404	-13.277	-21.071	-35.721	-15.072	-20.899	-63.147	-57.483	-12.753	-11.885	-12.256	-23.591	0
Netto Overnames Numbers are in millions	5.956	1.1	7.112	-28.028	0.006	2.759	0	-0.043	1.1	0.093	3.239	0.277	4	3	0	0	0	0	0	0	21.404	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-33.817	-0.001	-89.998	-30	-90	-35.002	0	0	0	0	0	-60	0	0	0	-20	-20	0	0	0	-40	0	0	0	0	0	0	0	0	0	-0.5	0	0
Verkoop/verval van Beleggingen Numbers are in millions	23.819	2.13	90.07	58.028	75.186	20.002	0	0	0	0	0	60.193	0	0	0.2	20.009	20.008	0	0	50.954	50.247	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10	0.001	0.132	37.99	0.082	0.159	0.073	0.239	0.315	0.298	0.351	-59.522	0.3	3.33	0.493	0.349	0.16	-4.726	-15.582	0.91	-21.404	-59.014	-21.071	2.63	-15.072	0.008	-0.008	2.489	-0.148	0.648	-12.256	1.575	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.91	-2.119	1.187	26.903	-21.83	-19.282	-5.116	-8.188	2.679	-10.61	-2.231	-11.615	1.227	-2.097	-9.994	-14.281	-13.188	-25.206	-15.582	-4.11	-11.157	-72.291	-21.071	-33.091	-15.072	-20.891	-63.155	-54.994	-12.902	-11.237	-12.756	-22.015	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-28.311	-14.52	-10	-14.72	-8.178	-37.502	-69.994	-23.79	-20	-34.99	-50	-20.87	-10	-30.87	-40	-58.289	-16	-54	-50	-28.289	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	0	-5.359	-0.843	-1.62	-0.669	-1.699	-1.59	-1.521	-1.569	-2.887	-2.718	-2.091	-1.936	-2.513	-1.352	-2.356	-6.661	-1.531	-1.086	-3.004	-30.42	0	0	-3.201	-12.799	0	0	-0.583	-9.025	-0.201	-5.162	-16.982	0
Overige Financieringsactiviteiten Numbers are in millions	24.254	-1.88	-3.482	-2.647	-5.645	54.919	58.026	9.824	9.742	29.48	49.982	28.791	12.378	27.577	83.384	10.006	15.969	53.651	70	27.961	-30.42	50	0	-1.319	0	-15.031	-0.188	-9.012	310.131	14.978	0	-0.035	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24.254	6.947	-14.325	10.453	-14.492	15.717	-13.558	-15.486	-11.827	-8.397	-2.736	5.83	0.442	-5.806	42.032	-50.639	9.308	52.12	18.914	24.957	-30.42	50	0	-4.52	-12.799	-15.031	-0.188	-9.594	301.106	14.777	-5.162	-17.017	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.053	-0.137	-8.75	60.093	-9.064	20.726	-19.037	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	26.137	-24.228	-30.574	70.231	-35.615	4.112	-24.227	-2.59	-17.567	1.489	-24.005	25.741	-2.489	-12.072	44.299	-51.523	-11.85	28.632	-3.727	34.903	-64.261	-27.478	-53.772	22.499	-20.982	-52.203	-110.732	-8.471	283.33	29.951	-10.446	-21.659	0
Kaspositie aan het Einde van de Periode Numbers are in millions	58.454	32.317	54.532	85.106	14.875	50.49	46.378	70.604	73.195	90.762	89.272	113.277	87.536	90.025	102.097	57.798	109.321	121.171	92.538	96.176	61.273	125.534	153.012	206.784	184.285	205.267	257.47	368.202	376.673	93.343	63.392	73.838	0

Sailong Pharmaceutical Group Co., Ltd.

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SZSE:002898.SZ