Impulse (Qingdao) Health Tech Co.,Ltd. (002899.SZ) - Kasstroomoverzicht per kwartaal

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002899.SZ
Financiële Gegevens

14.94 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	36.149	37.28	13.885	15.51	35.571	33.727	3.355	36.074	14.104	14.152	1.335	-10.692	8.467	12.507	7.15	12.464	11.846	12.53	2.722	9.182	26.776	12.273	2.327	16.899	27.618	12.18	5.99	22.552	19.572	25.582	15.464	25.055	31.013	14.561	14.561
Afschrijvingen & Amortisatie Numbers are in millions	0	10.085	10.085	19.327	-8.516	4.651	4.651	5.216	5.216	5.894	5.894	5.895	5.895	6.01	6.01	20.201	-10.212	10.212	0	20.05	-9.905	9.905	0	17.77	-8.142	8.142	0	16.764	-8.022	8.022	4.023	15.946	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
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
Verandering in Werkkapitaal Numbers are in millions	0	-111.079	0	-24.009	-38.712	38.712	0	-37.7	19.54	-19.54	0	-17.717	26.549	-26.549	0	-19.174	17.506	-17.506	0	-15.903	34.361	-34.361	0	-54.098	18.893	-18.893	0	-64.78	8.62	-8.62	-36.868	-44.856	0	0	0
Vorderingen Numbers are in millions	0	-100.546	0	19.084	-56.465	56.465	0	-55.011	8.659	-8.659	0	8.636	4.284	-4.284	0	8.814	10.285	-10.285	0	-30.964	35.501	-35.501	0	-26.26	-9.247	9.247	0	-32.085	0.28	-0.28	0	-31.868	0	0	0
Voorraden Numbers are in millions	0	-10.533	0	-43.092	17.753	-17.753	0	17.311	10.881	-10.881	0	-26.353	22.265	-22.265	0	-27.988	7.221	-7.221	0	15.062	-1.141	1.141	0	-27.838	28.14	-28.14	0	-32.695	8.34	-8.34	-13.278	-12.988	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
Overig Werkkapitaal 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	-23.59	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	14.369	31.926	-45.619	68.68	53.224	-9.768	-4.651	32.484	-24.756	13.646	-44.228	112.868	-8.467	-12.507	-7.15	-12.464	-11.846	-12.53	-2.722	-9.182	-26.776	-12.273	-2.327	-16.899	-27.618	-12.18	-5.99	-22.552	-19.572	-25.582	-0.018	-25.055	-31.013	-14.561	-14.561
Kasstroom uit Operationele Activiteiten Numbers are in millions	50.518	59.12	-31.734	79.51	41.567	67.322	3.355	36.074	14.104	14.152	-42.893	96.28	-66.34	61.702	-29.438	91.861	2.187	51.021	-31.588	84.367	-11.205	20.622	-65.016	63.106	-40.197	17.284	-9.946	53.802	-11.254	31.765	-17.399	67.155	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-63.564	-17.388	-66.207	-73.982	-111.528	-46.859	-75.397	-162.68	-55.474	-150.085	-86.73	-169.304	-145.334	-111.7	-6.029	-29.584	-9.817	-0.559	-0.361	-7.458	-7.491	-10.789	-1.35	-27.983	-3.407	-8.802	-35.756	-36	-2.431	-2.864	-1.01	-0.352	0	0	0
Netto Overnames Numbers are in millions	0.008	0	0	0.064	0.023	0.047	0	0.02	0	0	0	0	145.334	111.702	6.029	29.446	9.974	0.546	0.415	7.549	-7.491	10.795	1.35	28.209	3.399	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-633.068	-190.6	-113	-250	-151	-200	-110	-25.78	-60	-70	-30	30	-30	75	-125	647	-547.25	-100	-60	-450	-240	-22	-319	-422.003	-288.01	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	423.032	152.317	54.07	194.073	195.525	160.969	140.871	20.203	50.409	30.077	0.036	51.178	0.048	-74.558	135.427	-261.005	103.971	186.147	293.003	404.734	319.247	-32.946	398.367	425.357	81.594	426.618	60	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.023	-38.283	-58.93	-56.253	0	0	-0	0	0	-18.784	0	0	-145.334	-111.7	-6.029	-29.584	-9.817	-0.559	-0.361	-7.458	22.472	-10.789	-1.35	-27.983	-3.407	-358.98	0.025	-275.997	0.002	0.003	-1.01	40.136	-46.91	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-273.569	-55.672	-125.137	-130.235	-66.98	-85.843	-44.526	-168.238	-65.065	-208.793	-116.694	-88.125	-175.286	-111.256	4.397	356.273	-452.939	85.575	232.696	-52.633	86.738	-65.728	78.017	-24.404	-209.83	58.836	24.268	-311.997	-2.429	-2.861	-1.01	39.784	-46.91	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4	-2.657	-80	-12.485	-70	-0.657	-150	-65.712	-10	-100	-50	-9.5	-9.5	-209	0	0	0	0	-7	0	0	-23	-7	-23	0	0	-7	-24	0	0	-7	-60	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	3.828	-3.828	0	-2.5	0	0	0	0	0	0	0	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	15.5	-15.5	0	0	0	0	0	0	0	0	0	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	-10.404	-6.71	-7.56	-7.56	-7.56	-7.2	-6.269	-8.504	-5.272	-5.018	-8.11	-0.059	-4.789	-0.005	-0.004	-0.004	0	-0.019	-0.304	-0.65	-10.527	-0.326	-0.33	-0.619	-8.688	-0.326	-0.376	-1.535	-6.731	-0.327	-0.901	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-22.672	387.092	-15.339	-2.764	-13.159	-0.597	300	129.158	-9.256	99.401	49.847	3.661	200.5	209.153	-0.153	0.009	0.019	0.5	-7.019	-23	0	23	7	23	0	0.326	7	-13.295	453.91	0.327	-0.327	1	15.959	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.344	353.662	57.951	-22.975	-75.002	-18.179	142.8	57.178	-18.504	94.129	44.83	-4.448	190.941	204.364	-0.158	0.004	-0.004	0.5	-7.019	-23.304	-0.65	-10.527	-0.326	-0.33	-0.619	-8.688	-0.326	-13.671	452.375	-6.405	-0.327	-59.901	15.959	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3.24	1.728	1.455	-0.345	5.19	-3.048	-1.313	4.346	7.086	-0.445	-1.627	1.691	-2.81	0.508	-4.535	-3.687	-0.836	1.542	-3.159	4.068	1.333	-1.087	-0.505	1.764	0.151	-3.626	-2.24	-1.389	-1.562	-0.648	1.234	0	0	0
Netto Kasstroomverandering Numbers are in millions	-201.92	344.867	-97.192	-72.246	-100.759	-31.51	166.85	16.869	-83.887	-84.86	-115.203	2.079	-48.994	152	-24.691	443.604	-454.443	136.26	195.63	5.271	78.95	-54.3	11.588	37.867	-248.883	67.583	10.37	-274.106	437.303	20.937	-19.384	48.272	-30.951	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	433.401	635.321	238.865	336.057	408.303	509.062	540.572	373.728	356.859	440.746	525.606	640.808	638.729	687.723	535.723	560.415	116.81	571.253	434.993	239.363	234.093	155.142	209.442	197.854	159.987	408.87	341.286	330.916	605.022	167.719	146.782	166.166	-30.951	0	0

Impulse (Qingdao) Health Tech Co.,Ltd.

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SZSE:002899.SZ