China Health Group Limited (0673.HK) - Kasstroomoverzicht per kwartaal

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0.56 (HKD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.127	-15.06	-14.435	-27.611	-6.998	-5.207	-3.745	-3.999	-34.076	-2.603	-18.9	-4.181	-20.884	-18.362	-24.992	-44.285	-49.402	-23.812	-13.846	-42.08	-55.892	-16.893	-11.678	35.152	195.497	35.152	-4.639	-4.639	-4.639	-4.639	-52.054	-52.054	-52.054	-52.054	-22.424	-22.424	-22.424	-22.424	3.069	3.069	3.069	3.069	-6	-6	-6	-6	-18.564	-18.564	-18.564	-18.564	-25.466	-25.466	-25.466	-25.466	-12.979	-12.979	-12.979	-12.979	-13.012	-13.012	-13.012	-13.012	-15.845	-15.845	-15.845	-15.845	27.66	27.66	27.66	27.66
Afschrijvingen & Amortisatie Numbers are in millions	2.441	1.74	1.553	2.599	1.527	2.504	1.545	2.026	1.373	1.041	0.955	0.72	0.91	0.523	0.575	0.049	0.057	0.054	0.244	0.235	5.23	2.485	4.708	1.087	4.051	1.087	0.53	0.53	0.53	0.53	1.133	1.133	1.133	1.133	1.187	1.187	1.187	1.187	1.484	1.484	1.484	1.484	1.444	1.444	1.444	1.444	1.295	1.295	1.295	1.295	0.704	0.704	0.704	0.704	1.17	1.17	1.17	1.17	0.828	0.828	0.828	0.828	0.769	0.769	0.769	0.769	1.27	1.27	1.27	1.27
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-30.251	0	15.386	0	13.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.023	0.206	0.567	0.399	0.496	8.908	1.018	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.975	0	-18.949	0	36.475	0	1.267	0	-11.697	0	-2.893	0	-10.919	0	-34.815	0	-5.357	0	10.783	0	44.06	12.914	2.978	2.978	5.845	2.978	-20.579	-20.579	-20.579	-20.579	-4.849	-4.849	-4.849	-4.849	0.704	0.704	0.704	0.704	-4.066	-4.066	-4.066	-4.066	1.953	1.953	1.953	1.953	-8.166	-8.166	-8.166	-8.166	1.278	1.278	1.278	1.278	8.812	8.812	8.812	8.812	-0.864	-0.864	-0.864	-0.864	0.074	0.074	0.074	0.074	2.621	2.621	2.621	2.621
Vorderingen Numbers are in millions	-1.128	0	5.785	0	28.662	0	-20.355	0	-18.855	0	-16.962	0	-16.886	0	-1.201	0	-11.254	0	-20.636	0	-26.553	0	0	0	-1.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.613	0	0.816	0	-1.671	0	1.48	0	-6.57	0	0.037	0	-0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0.271	0.271	0.271	0.271	0	0	0	0	0.909	0.909	0.909	0.909	-3.249	-3.249	-3.249	-3.249	1.792	1.792	1.792	1.792	-3.189	-3.189	-3.189	-3.189	0.101	0.101	0.101	0.101	0.35	0.35	0.35	0.35	1.616	1.616	1.616	1.616	-1.076	-1.076	-1.076	-1.076	-0.675	-0.675	-0.675	-0.675
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
Overig Werkkapitaal Numbers are in millions	20.716	0	-25.55	0	9.484	0	20.142	0	13.728	0	14.032	0	6.157	0	-33.614	0	5.897	0	31.419	0	70.613	0	0	0	6.909	0	-20.849	-20.849	-20.849	-20.849	0	0	0	0	-0.205	-0.205	-0.205	-0.205	-0.817	-0.817	-0.817	-0.817	0.161	0.161	0.161	0.161	-4.977	-4.977	-4.977	-4.977	1.178	1.178	1.178	1.178	8.463	8.463	8.463	8.463	-2.48	-2.48	-2.48	-2.48	1.15	1.15	1.15	1.15	3.295	3.295	3.295	3.295
Overige Niet-Contante Posten Numbers are in millions	19.198	1.91	13.076	24.89	16.761	31.273	2.121	0.129	16.685	-2.939	10.025	-3.029	12.756	-5.874	11.555	-13.918	38.393	-20.787	-17.037	46.858	7.548	7.703	30.858	-42.895	-214.054	-42.895	-5.991	-5.991	-5.991	-5.991	49.313	49.313	49.313	49.313	15.243	15.243	15.243	15.243	-7.393	-7.393	-7.393	-7.393	-2.954	-2.954	-2.954	-2.954	10.069	10.069	10.069	10.069	13.988	13.988	13.988	13.988	1.891	1.891	1.891	1.891	1.601	1.601	1.601	1.601	8.216	8.216	8.216	8.216	-27.511	-27.511	-27.511	-27.511
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.487	-14.89	-2.912	-5.32	8.236	23.562	-3.169	-5.896	-18.807	-3.483	-10.813	-6.49	-18.137	-19.713	-47.677	-58.154	-16.309	-44.545	-19.856	5.013	0.946	6.209	23.888	-3.677	-8.661	-3.677	-30.679	-30.679	-30.679	-30.679	-6.457	-6.457	-6.457	-6.457	-5.29	-5.29	-5.29	-5.29	-6.907	-6.907	-6.907	-6.907	-5.557	-5.557	-5.557	-5.557	-15.366	-15.366	-15.366	-15.366	-9.496	-9.496	-9.496	-9.496	-1.106	-1.106	-1.106	-1.106	-11.447	-11.447	-11.447	-11.447	-6.786	-6.786	-6.786	-6.786	4.04	4.04	4.04	4.04
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.624	0	-1.368	0	-0.795	0	-1.84	0	-0.427	0	0	0	-0.258	0	-13.472	0	-0.296	0	-0.086	0	-0.003	-0.001	-0.371	-0.371	-1.485	-0.371	-0.678	-0.678	-0.678	-0.678	0	0	0	0	-0.463	-0.463	-0.463	-0.463	-1.104	-1.104	-1.104	-1.104	-2.067	-2.067	-2.067	-2.067	-0.406	-0.406	-0.406	-0.406	-1.465	-1.465	-1.465	-1.465	-1.413	-1.413	-1.413	-1.413	-0.031	-0.031	-0.031	-0.031	-0.048	-0.048	-0.048	-0.048	-1.408	-1.408	-1.408	-1.408
Netto Overnames Numbers are in millions	0.386	0	0	0	-15.961	0	0	0	-2.368	0	0	0	0	0	0	0	0	0	0	0	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.91	-2.91	-2.91	-2.91	-3.992	-3.992	-3.992	-3.992	-9.257	-9.257	-9.257	-9.257
Verkoop/verval van Beleggingen 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	0.041	0.041	0.041	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.888	2.888	2.888	2.888	0.278	0.278	0.278	0.278	1.758	1.758	1.758	1.758
Overige Investeringsactiviteiten Numbers are in millions	0.208	-0.271	1.197	-4.726	4.651	-23.175	0.687	-0.679	0.341	0.189	3.412	-2.878	-3.883	-2.206	-62.543	-17.434	-30.151	1.896	-1.616	0.031	0.738	0.001	-0.615	0.371	0.738	0.371	0.678	0.678	0.678	0.678	0	0	0	0	0.422	0.422	0.422	0.422	1.104	1.104	1.104	1.104	2.067	2.067	2.067	2.067	0.406	0.406	0.406	0.406	1.465	1.465	1.465	1.465	1.413	1.413	1.413	1.413	0.052	0.052	0.052	0.052	3.761	3.761	3.761	3.761	8.906	8.906	8.906	8.906
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.03	-0.271	-1.113	-4.726	-12.111	-23.175	-1.161	-0.679	-2.454	0.189	3.412	-2.878	-4.141	-2.206	-76.015	-17.434	-30.447	1.896	-1.702	0.031	0.864	-0.001	-0.615	-0.371	-0.747	-0.371	-0.678	-0.678	-0.678	-0.678	-0.871	-0.871	-0.871	-0.871	-0.422	-0.422	-0.422	-0.422	-1.104	-1.104	-1.104	-1.104	-3.684	-3.684	-3.684	-3.684	-5.361	-5.361	-5.361	-5.361	-3.236	-3.236	-3.236	-3.236	-1.29	-1.29	-1.29	-1.29	3.584	3.584	3.584	3.584	-8.405	-8.405	-8.405	-8.405	-20.448	-20.448	-20.448	-20.448
Financieringsactiviteiten:
Schuldaflossingen 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	-21.193	-21.193	-21.193	-21.193	-8.706	-8.706	-8.706	-8.706	0	0	0	0	-15.739	-15.739	-15.739	-15.739	0	0	0	0	0	0	0	0	0	0	0	0	-0.472	-0.472	-0.472	-0.472	-1.365	-1.365	-1.365	-1.365	-9.056	-9.056	-9.056	-9.056	-21.233	-21.233	-21.233	-21.233
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	8.285	8.285	8.285	8.285	18.06	18.06	18.06	18.06	19.258	19.258	19.258	19.258	23.932	23.932	23.932	23.932
Terugkoop van Gewone Aandelen Numbers are in millions	-8.925	0	-19.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	0.614	7.072	23.933	23.098	13.34	-0.53	0.107	2.455	7.512	-2.534	6.96	0	-0.188	71.4	0	0	226.872	-27.722	79.464	11.91	-2.882	0	-7.708	0	0.728	0	21.193	21.193	21.193	21.193	8.706	8.706	8.706	8.706	0	0	0	0	15.739	15.739	15.739	15.739	0	0	0	0	0	0	0	0	0	0	0	0	-7.813	-7.813	-7.813	-7.813	-16.695	-16.695	-16.695	-16.695	-10.202	-10.202	-10.202	-10.202	-2.699	-2.699	-2.699	-2.699
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.311	7.072	5.011	23.098	13.493	-0.53	0.177	2.455	7.512	-2.534	6.96	38.997	-0.188	71.4	-7.087	205.027	226.872	-27.722	79.464	11.91	-2.882	-0.648	-7.708	0.124	0.728	0.124	-18.679	-18.679	-18.679	-18.679	7.102	7.102	7.102	7.102	0.992	0.992	0.992	0.992	26.096	26.096	26.096	26.096	0.316	0.316	0.316	0.316	27.011	27.011	27.011	27.011	0	0	0	0	7.813	7.813	7.813	7.813	15.444	15.444	15.444	15.444	13.476	13.476	13.476	13.476	0.086	0.086	0.086	0.086
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.612	-0.136	-0.798	1.157	-6.098	0.566	4.824	-2.202	1.965	-2.077	2.272	-1.526	7.491	-2.596	1.758	-0.418	-5.38	-0.667	-0.164	-0.045	-3.291	-2.448	1.247	-0.634	-0.118	-0.634	15.108	15.108	15.108	15.108	-0.265	-0.265	-0.265	-0.265	9.145	9.145	9.145	9.145	6.128	6.128	6.128	6.128	5.314	5.314	5.314	5.314	0.247	0.247	0.247	0.247	0	0	0	0	-11.437	-11.437	-11.437	-11.437	9.209	9.209	9.209	9.209	-0.113	-0.113	-0.113	-0.113	27.827	27.827	27.827	27.827
Netto Kasstroomverandering Numbers are in millions	0.758	-8.225	-11.266	14.209	3.52	0.423	0.671	-6.322	-11.784	-7.905	1.831	28.103	-14.975	46.885	-129.021	129.021	174.736	-71.038	57.742	16.909	-24.372	3.112	22.926	-4.558	-4.558	-4.558	-34.928	-34.928	-34.928	-34.928	-0.491	-0.491	-0.491	-0.491	4.426	4.426	4.426	4.426	24.214	24.214	24.214	24.214	-3.611	-3.611	-3.611	-3.611	6.532	6.532	6.532	6.532	0.144	0.144	0.144	0.144	-6.019	-6.019	-6.019	-6.019	16.79	16.79	16.79	16.79	-1.828	-1.828	-1.828	-1.828	11.505	11.505	11.505	11.505
Kaspositie aan het Einde van de Periode Numbers are in millions	4.013	3.255	11.48	22.746	8.537	5.017	4.594	3.923	10.245	22.029	29.934	28.103	38.997	53.972	0	129.021	205.027	30.291	101.329	43.587	6.67	6.67	31.041	3.557	3.557	3.557	8.115	8.115	8.115	8.115	43.043	43.043	43.043	43.043	43.534	43.534	43.534	43.534	39.108	39.108	39.108	39.108	14.895	14.895	14.895	14.895	18.506	18.506	18.506	18.506	11.974	11.974	11.974	11.974	11.83	11.83	11.83	11.83	17.849	17.849	17.849	17.849	1.059	1.059	1.059	1.059	2.887	2.887	2.887	2.887

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