Uni-Bio Science Group Limited (0690.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.061 (HKD) • At close November 8, 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 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.691	33.691	31.475	15.738	39.401	19.701	23.873	11.937	14.639	7.32	-21.508	-10.754	1.917	0.959	-59.861	-29.931	-11.458	-5.729	-21.218	-21.218	22.448	22.448	-37.672	-37.672	-31.612	-31.612	-122.81	-122.81	-16.845	-16.845	-15.305	-15.305	-12.559	-12.559	-15.169	-15.169	-14.731	-14.731	-172.95	-172.95	-10.115	-10.115	-26.896	-26.896	-7.758	-7.758	-15.241	-15.241
Afschrijvingen & Amortisatie Numbers are in millions	5.463	5.463	9.14	4.351	7.742	3.871	4.983	2.262	12.563	6.282	10.468	4.996	10.382	5.191	11.058	5.529	9.862	4.931	4.428	4.428	6.316	6.316	3.601	3.601	6.859	6.859	9.179	9.179	5.95	5.95	7.876	7.876	6.048	6.048	6.485	6.485	9.373	9.373	26.42	26.42	5.652	5.652	26.667	26.667	3.811	3.811	20.463	20.463
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-11.641	-1.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.226	0.226	0.046	0.046	0.745	0.745	1.223	1.223	3.919	3.919	1.526	1.526	1.061	1.061	3.111	3.111	3.145	3.145	1.131	1.131	1.332	1.332	2.101	2.101	0.615	0.615	2.905	2.905	0.305	0.305	1.998	1.998	21.92	21.92	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-2.732	-2.732	0	0	1.45	1.45	0	0	-4.366	-4.366	0	0	-8.043	-8.043	0	0	-14.051	-14.051	0	0	10.079	10.079	0	0	-16.443	-16.443	0	0	-1.281	-1.281	0	0	-3.009	-3.009	0	0	-13.796	-13.796	0	0	-9.435	-9.435	0	0	-9.258	-9.258
Vorderingen Numbers are in millions	0	0	-0.536	-0.536	0	0	0.412	0.412	0	0	7.23	7.23	0	0	-6.453	-6.453	0	0	-16.641	-16.641	0	0	12.564	12.564	0	0	-16.227	-16.227	0	0	1.075	1.075	0	0	-2.166	-2.166	0	0	-13.435	-13.435	0	0	-10.876	-10.876	0	0	-8.304	-8.304
Voorraden Numbers are in millions	0	0	-2.196	-2.196	0	0	1.038	1.038	0	0	-11.596	-11.596	0	0	-1.59	-1.59	0	0	2.59	2.59	0	0	-2.485	-2.485	0	0	-0.216	-0.216	0	0	-2.356	-2.356	0	0	-0.843	-0.843	0	0	-0.361	-0.361	0	0	1.442	1.442	0	0	-0.954	-0.954
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
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	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	-12.123	-12.123	46.721	16.889	-1.299	-8.392	21.144	3.684	7.471	-8.874	3.991	-4.61	48.486	12.639	46.763	16.235	30.427	3.826	22.435	22.435	-39.903	-39.903	2.711	2.711	-2.741	-2.741	110.283	110.283	-7.049	-7.049	9.65	9.65	-9.793	-9.793	6.914	6.914	-3.295	-3.295	168.64	168.64	-0.775	-0.775	-2.575	-2.575	4.614	4.614	-8.84	-8.84
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.031	27.031	69.056	34.245	30.36	15.18	40.034	19.557	9.547	4.774	-27.985	-13.99	40.021	20.011	-24.156	-12.291	9.107	4.554	-7.346	-7.346	-8.028	-8.028	-18.137	-18.137	-26.363	-26.363	-18.459	-18.459	-15.844	-15.844	1.554	1.554	-13.399	-13.399	-4.474	-4.474	-6.655	-6.655	30.233	30.233	-5.238	-5.238	-12.238	-12.238	0.666	0.666	-3.618	-3.618
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-29.869	-29.869	0	0	-14.215	-14.215	0	0	-4.217	-4.217	0	0	-1.72	-1.72	0	0	-4.048	-4.048	0	0	-0.824	-0.824	0	0	-12.288	-12.288	0	0	-6.268	-6.268	0	0	-9.419	-9.419	-4.842	0	-14.535	-14.535	-3.702	-3.702	-6.008	-6.008	-6.045	-6.045	-4.632	-4.632
Netto Overnames 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
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-17.9	-17.9	1.658	1.658	-9.861	-9.861	2.269	2.269	-1.569	-1.569	9.146	9.146	16.131	16.131	4.091	4.091	-14.695	-14.695	8.307	8.307	21.268	21.268	13.273	13.273	32.469	32.469	-46.698	-46.698	12.469	12.469	-17.184	-17.184	-1.478	-1.478	-6.442	-6.442	1.78	-3.062	-77.759	-77.759	0	0	-0.563	-0.563	0	0	23.328	23.328
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.9	-17.9	-57.773	-28.212	-19.721	-9.861	-25.189	-11.946	-3.137	-1.569	9.387	4.929	32.262	16.131	4.245	2.372	-29.39	-14.695	4.259	4.259	21.268	21.268	12.45	12.45	32.469	32.469	-58.985	-58.985	12.469	12.469	-23.452	-23.452	-1.478	-1.478	-15.86	-15.86	-3.062	-3.062	-92.294	-92.294	-3.702	-3.702	-6.571	-6.571	-6.045	-6.045	18.696	18.696
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	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-2.584	-2.584	0	0	0	0	0	0	-2.284	-2.284	-0.721	-0.721	-0.992	-0.992	-1.5	-1.5	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
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
Overige Financieringsactiviteiten Numbers are in millions	12.665	12.665	14.519	14.519	0.322	0.322	1.736	1.736	-0.449	-0.449	3.681	3.681	-0.437	-0.437	-1.701	-1.701	1.489	1.489	7.237	7.237	-0.298	-0.298	6.6	6.6	0	0	70.617	70.617	-5.774	-5.774	2.259	2.259	5.679	5.679	11.88	11.88	7.245	7.245	-53.742	-53.742	144.688	144.688	16.265	16.265	2.658	2.658	-0.579	-0.579
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.665	12.665	24.653	11.935	0.643	0.322	3.848	1.736	-0.897	-0.449	3.271	1.397	-2.316	-1.158	-5.311	-2.692	-0.022	-0.011	7.237	7.237	-0.298	-0.298	6.6	6.6	0	0	70.617	70.617	-5.774	-5.774	2.259	2.259	5.679	5.679	11.88	11.88	7.245	7.245	-53.742	-53.742	144.688	144.688	16.265	16.265	2.658	2.658	-0.579	-0.579
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-9.432	-9.432	-1.267	-1.267	-6.833	-6.833	-1.205	-1.205	-3.595	-3.595	0.853	0.853	1.126	1.126	2.539	2.539	-0.368	-0.368	-0.906	-0.906	1.021	1.021	-3.755	-3.755	1.247	1.247	1.547	1.547	2.14	2.14	-2.193	-2.193	-0.304	-0.304	-3.267	-3.267	0.137	0.137	1.101	1.101	0	0	1.196	1.196	0	0	0.342	0.342
Netto Kasstroomverandering Numbers are in millions	24.728	12.364	33.403	16.702	-2.383	-1.192	16.283	8.142	-1.676	-0.838	-13.621	-6.811	72.218	36.109	-20.145	-10.073	-42.041	-10.521	3.243	3.243	13.963	13.963	-2.842	-2.842	7.353	7.353	-5.281	-5.281	-7.009	-7.009	-21.833	-21.833	-9.503	-9.503	-11.721	-11.721	-2.335	-2.335	-114.702	-114.702	135.748	135.748	-1.349	-1.349	-2.721	-2.721	14.842	14.842
Kaspositie aan het Einde van de Periode Numbers are in millions	153.964	12.364	129.236	16.702	95.833	-1.192	98.216	90.075	81.933	-0.838	83.609	90.42	97.23	36.109	25.012	35.085	45.157	-10.521	3.243	62.955	59.712	13.963	-2.842	34.628	37.47	7.353	-5.281	28.046	33.326	-7.009	-21.833	69.177	91.009	-9.503	-11.721	121.735	133.456	-2.335	-114.702	170.929	285.63	135.748	-1.349	15.483	16.831	-2.721	14.842	14.842

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