China Tian Yuan Healthcare Group Limited (0557.HK) - Kasstroomoverzicht per kwartaal

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0557.HK
Financiële Gegevens

0.68 (HKD) • At close October 29, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.803	-2.803	-4.457	-4.457	-3.285	-3.285	-5.249	-5.249	-18.538	-9.269	-10.717	-5.359	-6.137	-3.069	-10.991	-5.496	-54.11	-27.055	-187.67	-26.685	-7.426	-6.64	-8.58	-8.58	-5.231	-5.231	21.989	21.989	-14.55	-14.55	-20.148	-20.148	0.061	-17.316	-25.314	-21.947	0.233	-8.039	-6.394	-12.641	11.495	-11.438	13.658	2.363	4.421	-3.273	4.292	1.766	1.766	1.766	1.766	-7.808	-7.808	-7.808	-7.808	2.249	2.249	2.249	2.249	13.966	13.966	13.966	13.966	-34.748	-34.748	-34.748	-34.748	3.523	3.523	3.523	3.523	23.863	23.863	23.863	23.863	1.348	1.348	1.348	1.348	6.63	6.63	6.63	6.63	8.277	8.277	8.277	8.277	5.122	5.122	5.122	5.122	-8.916	-8.916	-8.916	-8.916
Afschrijvingen & Amortisatie Numbers are in millions	2.088	2.088	2.274	2.274	2.264	2.264	2.345	2.345	4.84	2.42	6.4	3.2	5.469	2.735	12.158	6.079	8.984	4.492	9.009	5.664	8.864	4.432	2.744	5.195	3.927	3.927	3.978	3.978	1.371	1.371	1.059	1.059	1.708	1.708	1.708	1.556	1.556	1.556	1.556	1.381	1.381	1.381	1.381	1.326	1.326	1.326	1.326	2.138	2.138	2.138	2.138	1.654	1.654	1.654	1.654	0.833	0.833	0.833	0.833	0.569	0.569	0.569	0.569	0.874	0.874	0.874	0.874	0.568	0.568	0.568	0.568	0	0	0	0	0.355	0.355	0.355	0.355	0.425	0.425	0.425	0.425	0.681	0.681	0.681	0.681	0.861	0.861	0.861	0.861	0.916	0.916	0.916	0.916
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	2.831	2.831	0	0	-12.84	-12.84	0	0	8.614	8.614	0	0	41.049	41.049	0	0	0	-25.993	-25.993	-25.993	-29.146	-16.636	-16.636	-16.636	-74.381	-74.381	-35.883	-35.883	1.266	1.266	0.321	0.321	0.321	-0.704	-0.704	-0.704	-0.704	-0.736	-0.736	-0.736	-0.736	5.944	5.944	5.944	5.944	-0.872	-0.872	-0.872	-0.872	-6.699	-6.699	-6.699	-6.699	1.69	1.69	1.69	1.69	3.141	3.141	3.141	3.141	0.079	0.079	0.079	0.079	4.503	4.503	4.503	4.503	0	0	0	0	0.942	0.942	0.942	0.942	0.287	0.287	0.287	0.287	-0.393	-0.393	-0.393	-0.393	-1.782	-1.782	-1.782	-1.782	-5.06	-5.06	-5.06	-5.06
Vorderingen Numbers are in millions	0	0	2.238	2.238	0	0	-1.074	-1.074	0	0	-4.905	-4.905	0	0	10.437	10.437	0	0	0	0	0	0	0	0	0	0	-17.677	-17.677	0	0	1.266	1.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.594	0.594	0	0	0.271	0.271	0	0	-0.3	-0.3	0	0	0.32	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	-12.037	-12.037	0	0	13.819	13.819	0	0	30.293	30.293	0	0	0	0	0	0	-29.146	0	0	0	-56.704	-56.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.469	2.469	9.967	9.967	-7.042	-7.042	6.379	6.379	11.746	1.033	6.901	-11.563	38.139	13.601	48.629	-27.403	87.151	34.624	178.883	26.685	-83.541	-47.32	46.737	15.14	-58.232	-58.232	5.061	5.061	-22.118	-22.118	4.562	4.562	-0.061	17.316	25.314	21.947	-0.233	8.039	6.394	12.641	-11.495	11.438	-13.658	-2.363	-4.421	3.273	-6.44	-5.132	-5.132	-5.132	-5.132	5.619	5.619	5.619	5.619	-7.934	-7.934	-7.934	-7.934	-16.129	-16.129	-16.129	-16.129	35.292	35.292	35.292	35.292	-0.154	-0.154	-0.154	-0.154	-23.078	-23.078	-23.078	-23.078	0.32	0.32	0.32	0.32	-5.596	-5.596	-5.596	-5.596	-8.22	-8.22	-8.22	-8.22	3.44	3.44	3.44	3.44	1.066	1.066	1.066	1.066
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.754	1.754	10.615	10.615	-8.063	-8.063	-9.365	-9.365	-11.632	-5.816	-10.216	-5.108	26.533	13.267	25.48	14.23	24.057	12.061	-17.796	-29.196	-99.831	-49.528	11.755	11.755	-59.536	-59.536	-43.354	-43.354	-35.297	-35.297	-13.261	-13.261	-7.667	-7.667	-7.667	-3.994	-3.994	-3.994	-3.994	-3.603	-3.603	-3.603	-3.603	5.122	5.122	5.122	5.122	-2.099	-2.099	-2.099	-2.099	-7.233	-7.233	-7.233	-7.233	-3.163	-3.163	-3.163	-3.163	1.547	1.547	1.547	1.547	1.496	1.496	1.496	1.496	8.439	8.439	8.439	8.439	0.786	0.786	0.786	0.786	2.964	2.964	2.964	2.964	1.745	1.745	1.745	1.745	0.344	0.344	0.344	0.344	7.641	7.641	7.641	7.641	-11.995	-11.995	-11.995	-11.995
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.298	-0.298	0	0	-0.295	-0.295	-0.758	-0.379	-0.05	-0.025	-1.408	-0.704	-0.336	-0.168	0	0	4.133	-1.361	-9.577	-0.445	-0.768	-0.768	-0.438	-0.438	-6.059	-6.059	-3.189	-3.189	-1.096	-1.096	-0.847	-0.847	-0.847	-1.109	-1.109	-1.109	-1.109	-0.695	-0.695	-0.695	-0.695	-0.27	-0.27	-0.27	-0.27	-0.468	-0.468	-0.468	-0.468	-4.365	-4.365	-4.365	-4.365	-1.194	-1.194	-1.194	-1.194	-0.045	-0.045	-0.045	-0.045	-1.099	-1.099	-1.099	-1.099	-4.589	-4.589	-4.589	-4.589	-1.002	-1.002	-1.002	-1.002	-0.953	-0.953	-0.953	-0.953	-0.021	-0.021	-0.021	-0.021	-0.472	-0.472	-0.472	-0.472	-1.134	-1.134	-1.134	-1.134	-2.043	-2.043	-2.043	-2.043
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.058	0	0	0	0	0	0	0	0.533	0	-11.416	-5.708	-4.887	0	0	0	0	0	0	0	-1.93	-1.93	-59.015	-59.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-1.992	0	0	0	-4.127	0	-0.04	0	0	0	0	0	-0.759	0	-2.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.128	-0.128	-0.128	-0.128	-1.4	-1.4	-1.4	-1.4	-20.943	-20.943	-20.943	-20.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.401	-0.401	-0.401	-0.401	-24.979	-24.979	-24.979	-24.979	0	0	0	0	-0.64	-0.64	-0.64	-0.64	-9.843	-9.843	-9.843	-9.843	-6.205	-6.205	-6.205	-6.205	0	0	0	0	-0.166	-0.166	-0.166	-0.166
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.959	0	0	0	2.107	0	0	0	4.169	0	0.04	0	0	0	0	0	0	0.135	0.538	0.135	0.135	18.285	18.285	18.285	18.285	13.166	13.166	13.166	13.166	2.848	2.848	2.848	2.848	4.651	4.651	4.651	4.651	7.019	7.019	7.019	7.019	1.062	1.062	1.062	1.062	0.342	0.342	0.342	0.342	0.226	0.226	0.226	0.226	0.209	0.209	0.209	0.209	0.02	0.02	0.02	0.02	0.023	0.023	0.023	0.023	39.854	39.854	39.854	39.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.48	0.48	0	0	0.058	0.058	0	0	0.021	0.021	0	0	0.267	0.267	0	0	0	1.227	-5.331	-5.331	18.678	18.678	14.944	14.944	-0.482	-0.482	25.435	25.435	0.065	0.065	-2.001	-2.001	-2.001	-3.413	-3.413	-3.413	-3.413	-4.924	-4.924	-4.924	-4.924	20.151	20.151	20.151	20.151	0.126	0.126	0.126	0.126	4.139	4.139	4.139	4.139	0.985	0.985	0.985	0.985	0.026	0.026	0.026	0.026	1.477	1.477	1.477	1.477	-10.286	-10.286	-10.286	-10.286	1.002	1.002	1.002	1.002	1.593	1.593	1.593	1.593	9.865	9.865	9.865	9.865	6.677	6.677	6.677	6.677	1.134	1.134	1.134	1.134	2.209	2.209	2.209	2.209
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0.182	0.182	0	0	-0.238	-0.238	-0.758	-0.379	-0.008	-0.004	-1.408	-0.704	0.197	0.099	-11.416	-5.708	56.672	3.946	-11.551	-5.776	17.91	17.91	14.506	14.506	-8.47	-8.47	-36.769	-36.769	-1.032	-1.032	4.444	4.444	4.444	7.691	7.691	7.691	7.691	9.355	9.355	9.355	9.355	-31.303	-31.303	-31.303	-31.303	-0.513	-0.513	-0.513	-0.513	-1.889	-1.889	-1.889	-1.889	-0.985	-0.985	-0.985	-0.985	0.081	0.081	0.081	0.081	-1.902	-1.902	-1.902	-1.902	10.286	10.286	10.286	10.286	-6.326	-6.326	-6.326	-6.326	-1.593	-1.593	-1.593	-1.593	-9.865	-9.865	-9.865	-9.865	-6.677	-6.677	-6.677	-6.677	-1.134	-1.134	-1.134	-1.134	-2.209	-2.209	-2.209	-2.209
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.364	-7.211	-0.48	-7.211	-7.211	-0.325	-0.325	-0.325	-0.325	-0.22	-0.22	-0.22	-0.22	-0.224	-0.224	-0.224	-0.224	-0.407	-0.407	-0.407	-0.407	-0.223	-0.223	-0.223	-0.223	-0.134	-0.134	-0.134	-0.134	-0.137	-0.137	-0.137	-0.137	-0.049	-0.049	-0.049	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.174	-0.174	-0.174	-0.174	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.797	-1.797	-2.281	-2.281	-2.102	-2.102	-5.184	-5.184	-1.06	-1.06	-2.567	-2.567	-1.042	-1.042	-2.759	-2.759	-0.032	-0.032	1.264	7.211	8.763	3.248	-0.383	-0.383	4.785	4.785	9.621	9.621	8.99	8.99	1.014	1.014	0.224	0.224	0.224	0.407	0.407	0.407	0.407	0.223	0.223	0.223	0.223	0.134	0.134	0.134	0.134	0.137	0.137	0.137	0.137	0.049	0.049	0.049	0.049	0	0	0	0	0	0	0	0	0.174	0.174	0.174	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.797	-1.797	-2.281	-2.281	-2.102	-2.102	-5.184	-5.184	-2.119	-1.06	-5.134	-2.567	-2.083	-1.042	-2.537	-2.759	-0.032	-0.032	-26.276	-6.531	7.27	3.248	-0.383	-0.383	4.785	4.785	9.621	9.621	8.99	8.99	1.014	1.014	-0.457	-0.457	-0.457	-0.224	-0.224	-0.224	-0.224	-0.41	-0.41	-0.41	-0.41	-0.436	-0.436	-0.436	-0.436	-0.137	-0.137	-0.137	-0.137	-0.049	-0.049	-0.049	-0.049	-3.841	-3.841	-3.841	-3.841	0	0	0	0	-0.174	-0.174	-0.174	-0.174	-11.365	-11.365	-11.365	-11.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	0.93	0.93	0.93
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1.159	-1.159	0	0	2.44	2.44	65.699	0	-0.082	-0.082	0	0	0	0	-0.016	-0.016	0	-0.262	-0.066	-0.066	0.538	0.538	-0.079	-0.079	1.353	1.353	1.178	1.178	-1.278	-1.278	3.675	3.675	3.675	2.204	2.204	2.204	2.204	2.89	2.89	2.89	2.89	-1.425	-1.425	-1.425	-1.425	-0.9	-0.9	-0.9	-0.9	-2.329	-2.329	-2.329	-2.329	0.794	0.794	0.794	0.794	0	0	0	0	14.829	14.829	14.829	14.829	-0.714	-0.714	-0.714	-0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.684	-1.684	-1.684	-1.684
Netto Kasstroomverandering Numbers are in millions	-0.043	-0.043	14.713	7.357	-20.33	-10.165	-24.694	-12.347	-14.509	-7.255	-15.521	-7.761	23.042	11.521	23.14	11.57	12.61	6.305	12.6	-1.435	-21.313	-22.214	-22.214	-23.825	18.573	-5.252	-5.252	-180.92	129.546	-51.374	-51.374	-6.617	-6.617	-6.617	-6.617	-1.653	-1.653	-1.653	-1.653	6.032	6.032	6.032	6.032	-7.427	-7.427	-7.427	-7.427	-5.037	-5.037	-5.037	-5.037	-15.189	-15.189	-15.189	-15.189	-7.195	-7.195	-7.195	-7.195	12.566	12.566	12.566	12.566	-18.72	-18.72	-18.72	-18.72	6.646	6.646	6.646	6.646	-2.522	-2.522	-2.522	-2.522	-0.453	-0.453	-0.453	-0.453	-7.005	-7.005	-7.005	-7.005	-6.552	-6.552	-6.552	-6.552	12.869	12.869	12.869	12.869	-14.958	-14.958	-14.958	-14.958
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.043	-0.043	20.879	7.357	6.166	-10.165	26.496	38.843	51.19	-7.255	65.699	73.46	81.22	11.521	58.178	46.608	35.038	6.305	22.428	5.607	6.508	5.607	5.607	27.821	51.646	27.821	27.821	33.074	213.993	33.074	33.074	84.447	84.447	84.447	84.447	91.064	91.064	91.064	91.064	92.718	92.718	92.718	92.718	86.686	86.686	86.686	86.686	94.883	94.883	94.883	94.883	99.92	99.92	99.92	99.92	115.11	115.11	115.11	115.11	122.305	122.305	122.305	122.305	109.739	109.739	109.739	109.739	128.458	128.458	128.458	128.458	121.812	121.812	121.812	121.812	124.334	124.334	124.334	124.334	124.787	124.787	124.787	124.787	131.792	131.792	131.792	131.792	138.343	138.343	138.343	138.343	125.474	125.474	125.474	125.474

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