Wai Yuen Tong Medicine Holdings Limited (0897.HK) - Kasstroomoverzicht per kwartaal

Home
0897.HK
Financiële Gegevens

0.345 (HKD) • At close June 30, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.701	-30.224	3.549	32.87	-53.385	-123.021	14.109	-142.804	-233.191	63.61	32.213	34.241	40.386	-75.089	-40.492	-55.035	-38.268	-42.263	67.65	60.49	11.49	81.687	59.08	74.217	-113.461	-113.461	49.567	49.567	22.899	22.899	-172.953	-172.953	41.691	41.691	4.962	4.962	-53.076	-53.076	-33.614	-33.614	-14.993	-14.993
Afschrijvingen & Amortisatie Numbers are in millions	44.064	34.58	54.592	56.558	56.491	54.881	52.916	50.736	41.887	57.291	55.383	22.66	28.663	20.963	25.85	7.389	7.065	7.412	7.487	7.728	7.853	9.558	8.888	8.262	6.95	6.95	5.534	5.534	8.799	8.799	10.346	10.346	8.994	8.994	7.964	7.964	7.719	7.719	5.104	5.104	10.582	10.582
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-198.665	0	-399.499	0	0	0	0	0	0	0	0	0	0	0	0	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	4.646	0	1.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.023	0.08	0.08	0.187	0.187	0.302	0.302	0.407	0.407	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	13.871	0	301.05	0	299.697	0	-55.154	0	67.565	0	-33.99	0	14.186	0	-5.662	17.376	34.752	0	-18.761	0	-18.239	-1.199	-1.199	-75.975	-75.975	2.137	2.137	3.619	3.619	-23.923	-23.923	50.976	50.976	12.324	12.324	-24.521	-24.521	-12.07	-12.07
Vorderingen Numbers are in millions	0	0	0	-14.004	0	-14.426	0	16.493	0	19.88	0	17.482	0	-17.97	0	32.205	0	0.892	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	94.907	0	303.024	0	126.074	0	-15.477	0	12.213	0	-18.303	0	-19.91	0	-4.886	-2.109	-4.219	0	-0.367	0	-19.548	-8.63	-8.63	-11.274	-11.274	2.572	2.572	11.093	11.093	-14.076	-14.076	0.332	0.332	1.44	1.44	-13.986	-13.986	-4.729	-4.729
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.257	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	-67.032	0	12.452	0	152.933	0	-59.557	0	37.87	0	2.283	0	1.891	0	-1.668	19.485	38.971	0	-18.394	0	1.31	7.431	7.431	-64.701	-64.701	-0.436	-0.436	-7.474	-7.474	-9.847	-9.847	50.645	50.645	10.884	10.884	-10.535	-10.535	-7.341	-7.341
Overige Niet-Contante Posten Numbers are in millions	-34.236	68.238	78.61	157.598	67.544	342.388	-9.498	110.309	417.102	42.803	-15.032	-127.927	-92.221	34.709	-8.682	10.763	-35.967	67.065	-217.35	-76.576	-10.937	-64.839	-83.471	-69.205	124.493	124.493	-32.713	-32.713	-13.975	-13.975	167.015	167.015	-38.166	-38.166	-2.151	-2.151	35.57	35.57	24.888	24.888	0.141	0.141
Kasstroom uit Operationele Activiteiten Numbers are in millions	33.529	72.594	27.567	133.91	-42.332	164.486	-48.305	216.466	142.024	49.122	-38.202	-3.461	-23.172	-53.407	-23.324	-22.697	-67.17	26.552	-142.213	26.394	8.406	7.647	-15.503	-4.942	16.862	16.862	-53.401	-53.401	20.16	20.16	8.432	8.432	-11.404	-11.404	61.75	61.75	2.537	2.537	-28.142	-28.142	-16.34	-16.34
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.273	0	-44.43	-14.903	-18.543	-14.947	-11.089	-41.751	-17.751	-0.337	-6.468	-9.278	-7.692	-43.853	-19.723	-57.675	-20.734	-207.524	-74.533	-8.066	-81.541	-18.905	-19.328	-17.346	-20.235	-20.235	-3.291	-3.291	-2.853	-2.853	-8.568	-8.568	-5.463	-5.463	-3.995	-3.995	-6.043	-6.043	-38.363	-38.363	-5.034	-5.034
Netto Overnames Numbers are in millions	0	-196.508	132.486	49.074	0.176	-1.228	2.111	4.248	0	-118.858	292.031	0	-311.662	0	0	0	0	-69.469	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	-13.171	-35.398	-88.737	-26.725	-44.797	-104.37	-89.026	-45.211	414.586	-896.953	0	0	0	0	0	0	0	-94.25	-188.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.754	-8.754	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	59.56	50.373	25.393	87.511	78.69	83.119	95.071	16.582	109.875	543.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.915	1.915	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	281.758	-96.714	4.783	2.894	-1.075	27.937	-31.335	-12.362	8.415	558.436	-7.894	49.352	176.393	106.845	-20	-30.947	-83.015	92.744	-66.613	196.566	14.831	18.905	-151.45	17.346	20.235	20.235	3.291	3.291	2.853	2.853	8.568	8.568	5.463	5.463	3.995	3.995	12.882	12.882	38.363	38.363	5.034	5.034
Kasstroom uit Investeringsactiviteiten Numbers are in millions	267.485	-246.833	107.814	-26.279	41.344	45.655	-61.564	-43.82	-37.965	405.266	-67.61	40.074	-142.961	62.992	-39.723	-88.622	-103.749	-184.249	-141.146	-96.566	-66.71	-86.405	-170.778	-91.109	-37.083	-37.083	-23.229	-23.229	-2.853	-2.853	-5.592	-5.592	-78.569	-78.569	5.458	5.458	-48.192	-48.192	-38.23	-38.23	-3.642	-3.642
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-140.775	0	-97.615	0	138.476	0	0	0	0	0	0	-77.395	2.605	0	0	0	35.064	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
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	56.932	50.524	101.048	0	0	0	79.118	0	0	182.329	182.329	17.688	17.688	27.638	27.638	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-11.8	0	-14.728	0	-9.96	0	0	0	0	0	0	-2.956	-7	0	0	0	0	0	7.422	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	-198.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.198	-4.397	-8.793	-4.397	-8.793	0	-3.061	-3.061	0	0	0	0	0	0	-0.005	-0.005	0	0	-0.008	-0.008	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.878	-149.904	-56.749	-184.039	-57.811	-249.712	110.999	-203.509	-62.973	-78.084	39.843	-14.465	-14.088	204.575	-54.615	-23.286	-7.712	117.298	281.083	-58.465	175.495	-18.878	80.844	50.447	-9.144	-9.144	175.568	175.568	-3.88	-3.88	-72.734	-72.734	-15.38	-15.38	-61.296	-61.296	45.155	45.155	112.099	112.099	33.248	33.248
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-359.295	-149.904	-169.092	-184.039	116.789	-226.265	110.999	-203.509	-62.973	-78.084	39.843	-94.816	-18.483	204.575	-54.615	-23.286	428.017	117.298	278.885	58.465	166.702	-23.274	72.051	50.447	-12.204	-12.204	175.568	175.568	-3.88	-3.88	-72.734	-72.734	-15.385	-15.385	-61.296	-61.296	45.147	45.147	112.099	112.099	33.248	33.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.412	0	-36.158	28.867	-40.985	24.033	7.721	9.488	24.857	-8.287	1.691	-1.2	-5.621	-4.255	4.911	-4.321	-0.085	0.068	-0.538	-9.072	0	70.215	0.022	153.983	27.867	27.867	-65.258	-65.258	-1.404	-1.404	48.432	48.432	37.055	37.055	58.396	58.396	32.962	32.962	-37.966	-37.966	-10.231	-10.231
Netto Kasstroomverandering Numbers are in millions	96.276	-296.587	-51.882	-34.752	57.584	-19.056	38.227	-20.672	66.349	376.928	-64.278	-59.403	-190.237	209.905	-112.751	-138.926	257.013	-194.537	172.811	-338.171	400.909	-168.809	241.937	54.19	-2.279	-2.279	16.84	16.84	6.012	6.012	-10.731	-10.731	-34.152	-34.152	32.154	32.154	16.227	16.227	3.881	3.881	1.518	1.518
Kaspositie aan het Einde van de Periode Numbers are in millions	96.276	159.413	519.657	571.539	606.291	548.707	567.763	529.536	550.208	483.859	638.931	171.209	230.612	420.849	210.944	323.695	462.621	51.402	245.939	62.738	400.909	73.128	241.937	89.036	34.847	34.847	37.126	37.126	20.286	20.286	14.274	14.274	25.005	25.005	59.156	59.156	27.002	27.002	10.776	10.776	6.895	6.895

Wai Yuen Tong Medicine Holdings Limited

HKEX:0897.HK Add to watchlist

HKEX:0897.HK