Lee's Pharmaceutical Holdings Limited (0950.HK) - Kasstroomoverzicht per kwartaal

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1.25 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	0.291	0.291	8.059	8.059	-11.4	34.224	28.46	20.307	-168.024	13.843	2,155.2	41.048	32.334	25.024	96.982	39.896	87.259	42.05	38.294	46.954	220.799	71.699	55.593	70.178	45.665	61.824	78.69	46.38	57.773	72.811	68.311	53.107	64.443	61.583	62.58	40.446	56.291	49.466	44.973	42.1	38.865	37.848	41.444	32.31	28.157	31.178	29.863	24.609	33.293	23.628	16.462	16.894	24.438	16.99	15.571	16.99	16.99	13.196	12.284	13.196	13.196	7.645	7.645	7.645	7.645	3.197	3.197	3.197	3.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	15.103	15.103	38.874	38.874	73.963	0	78.536	0	76.105	0	70.762	0	72.379	0	55.125	0	48.616	23.536	45.526	23.536	23.536	17.026	17.026	17.026	17.026	15.268	15.268	15.268	15.268	12.288	12.288	12.288	12.288	11.126	11.126	11.126	11.126	7.222	7.222	7.222	7.222	4.126	4.126	4.126	4.126	3.629	3.629	3.629	3.629	2.748	2.748	2.748	2.748	1.889	1.889	1.889	1.889	1.289	1.289	1.289	1.289	0.838	0.838	0.838	0.838	0.682	0.682	0.682	0.682	0.596	0.596	0.596	0.596	0.513	0.513	0.513	0.513	0.508	0.508	0.508	0.508	0.512	0.512	0.512	0.512	0.488	0.488	0.488	0.488	0.365	0.365	0.365	0.365
Uitgestelde Inkomstenbelasting Numbers are in millions	-117.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.099	0.099	0.298	0.298	5.594	0.166	4.25	2.099	8.545	-0.155	4.965	1.892	9.938	2.646	3.472	0.79	3.237	-0.414	1.376	0.653	13.9	-0.622	1.279	0.497	3.176	-0.805	1.133	0.318	3.096	-1.067	1.007	0.199	3.157	0.2	0.24	0.214	3.013	0.281	0.291	0.295	2.195	0.183	0.191	0.198	1.459	0.365	0.365	0.365	0.365	0.301	0.301	0.301	0.301	0.213	0.213	0.213	0.213	0.081	0.081	0.081	0.081	0.079	0.079	0.079	0.079	0.057	0.057	0.057	0.057	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	-25.752	-25.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.386	11.386	11.386	11.386	11.761	11.761	11.761	11.761	19.735	19.735	19.735	19.735	4.744	4.744	4.744	4.744	-24.114	-24.114	-24.114	-24.114	-9.32	-9.32	-9.32	-9.32	-3.194	-3.194	-3.194	-3.194	6.31	6.31	6.31	6.31	-4.935	-4.935	-4.935	-4.935	-1.63	-1.63	-1.63	-1.63	-0.501	-0.501	-0.501	-0.501	-1.397	-1.397	-1.397	-1.397	-1.547	-1.547	-1.547	-1.547	-0.566	-0.566	-0.566	-0.566	0.07	0.07	0.07	0.07	-1.062	-1.062	-1.062	-1.062	-0.045	-0.045	-0.045	-0.045	0.3	0.3	0.3	0.3	0.555	0.555	0.555	0.555
Vorderingen Numbers are in millions	10.543	10.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30.981	-30.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.31	-13.31	-13.31	-13.31	-16.692	-16.692	-16.692	-16.692	-4.214	-4.214	-4.214	-4.214	6.214	6.214	6.214	6.214	-9.674	-9.674	-9.674	-9.674	-5.393	-5.393	-5.393	-5.393	-13.749	-13.749	-13.749	-13.749	-7.205	-7.205	-7.205	-7.205	-2.848	-2.848	-2.848	-2.848	0.82	0.82	0.82	0.82	-4.996	-4.996	-4.996	-4.996	0.42	0.42	0.42	0.42	-1.159	-1.159	-1.159	-1.159	-0.198	-0.198	-0.198	-0.198	0.037	0.037	0.037	0.037	-0.416	-0.416	-0.416	-0.416	-0.336	-0.336	-0.336	-0.336	0.013	0.013	0.013	0.013	-0.043	-0.043	-0.043	-0.043
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
Overig Werkkapitaal Numbers are in millions	-5.314	-5.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.696	24.696	24.696	24.696	28.453	28.453	28.453	28.453	23.949	23.949	23.949	23.949	-1.47	-1.47	-1.47	-1.47	-14.439	-14.439	-14.439	-14.439	-3.927	-3.927	-3.927	-3.927	10.555	10.555	10.555	10.555	13.515	13.515	13.515	13.515	-2.087	-2.087	-2.087	-2.087	-2.45	-2.45	-2.45	-2.45	4.495	4.495	4.495	4.495	-1.817	-1.817	-1.817	-1.817	-0.388	-0.388	-0.388	-0.388	-0.368	-0.368	-0.368	-0.368	0.033	0.033	0.033	0.033	-0.646	-0.646	-0.646	-0.646	0.291	0.291	0.291	0.291	0.287	0.287	0.287	0.287	0.597	0.597	0.597	0.597
Overige Niet-Contante Posten Numbers are in millions	45.769	45.769	-27.698	-27.698	5.806	-34.39	302.294	-22.406	287.401	-13.688	-1,938.473	-42.94	278.701	-27.67	-70.507	-40.686	170.804	-41.636	199.296	-47.607	-234.699	-71.077	-56.872	-70.675	-48.841	-61.019	-79.823	-46.698	-60.869	-71.744	-69.318	-53.306	-67.6	-61.783	-62.82	-40.66	-59.304	-49.747	-45.264	-42.395	-41.06	-38.031	-41.635	-32.508	-28.157	-31.178	3.44	8.694	0.01	0.26	7.426	6.994	-0.55	-0.409	1.01	-0.409	-0.409	-0.469	0.443	-0.469	-0.469	-0.616	-0.616	-0.616	-0.616	-0.038	-0.038	-0.038	-0.038	0.098	0.098	0.098	0.098	-0.556	-0.556	-0.556	-0.556	-0.891	-0.891	-0.891	-0.891	-1.462	-1.462	-1.462	-1.462	-1.496	-1.496	-1.496	-1.496	-0.678	-0.678	-0.678	-0.678
Kasstroom uit Operationele Activiteiten Numbers are in millions	35.51	35.51	19.532	19.532	33.809	0.166	252.218	0	43.272	0	145.965	0	238.656	0	-28.65	0	209.447	99.988	192.064	99.988	99.988	80.313	80.313	80.313	80.313	91.421	91.421	91.421	91.421	98.634	98.634	98.634	98.634	40.059	40.059	40.059	40.059	55.078	55.078	55.078	55.078	44.817	44.817	44.817	44.817	43.606	43.606	43.606	43.606	22.003	22.003	22.003	22.003	17.052	17.052	17.052	17.052	13.596	13.596	13.596	13.596	6.549	6.549	6.549	6.549	2.351	2.351	2.351	2.351	0.128	0.128	0.128	0.128	0.027	0.027	0.027	0.027	-1.445	-1.445	-1.445	-1.445	-0.994	-0.994	-0.994	-0.994	-0.708	-0.708	-0.708	-0.708	0.242	0.242	0.242	0.242
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.423	-7.423	-7.294	-7.294	-116.8	0	-97.025	0	-117.22	0	-253.505	0	-205.112	0	-153.027	0	-168.651	-90.145	-191.927	-90.145	-90.145	-76.462	-76.462	-76.462	-76.462	-66.868	-66.868	-66.868	-66.868	-67.418	-67.418	-67.418	-67.418	-33.851	-33.851	-33.851	-33.851	-31.701	-31.701	-31.701	-31.701	-55.514	-55.514	-55.514	-55.514	-36.545	-36.545	-36.545	-36.545	-15.642	-15.642	-15.642	-15.642	-1.836	-1.836	-1.836	-1.836	-2.403	-2.403	-2.403	-2.403	-1.631	-1.631	-1.631	-1.631	-0.504	-0.504	-0.504	-0.504	-1.003	-1.003	-1.003	-1.003	-0.311	-0.311	-0.311	-0.311	-0.151	-0.151	-0.151	-0.151	-0.291	-0.291	-0.291	-0.291	-0.016	-0.016	-0.016	-0.016	-0.137	-0.137	-0.137	-0.137
Netto Overnames Numbers are in millions	-0.008	-0.008	0	0	0.88	0	0	0	0.035	0	0	0	-132.68	0	0	0	2.362	0	397.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.702	0	0	0	-45.501	0	0	0	-42.002	0	0	0	-58.834	0	0	0	0	-8.086	-8.086	-8.086	-8.086	-51.236	-51.236	-51.236	-51.236	-24.054	-24.054	-24.054	-24.054	-35.139	-35.139	-35.139	-35.139	-29.375	-29.375	-29.375	-29.375	-9.862	-9.862	-9.862	-9.862	-3.214	-3.214	-3.214	-3.214	-0.374	-0.374	-0.374	-0.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.198	0	39.633	0	5.802	0	43.92	0	14.578	30.902	127.27	30.902	30.902	1.485	1.485	1.485	1.485	27.898	27.898	27.898	27.898	0	0	0	0	0	0	0	0	2.414	2.414	2.414	2.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20.886	-20.886	-37	-37	19.45	0	-19.45	0	11.911	0	-11.911	0	5.525	0	-5.525	0	-7.514	67.329	-0.286	67.329	67.329	126.213	126.213	126.213	126.213	63.024	63.024	63.024	63.024	102.557	102.557	102.557	102.557	63.225	63.225	63.225	63.225	39.149	39.149	39.149	39.149	58.728	58.728	58.728	58.728	36.919	36.919	36.919	36.919	15.642	15.642	15.642	15.642	1.836	1.836	1.836	1.836	2.403	2.403	2.403	2.403	1.631	1.631	1.631	1.631	0.504	0.504	0.504	0.504	1.003	1.003	1.003	1.003	0.311	0.311	0.311	0.311	0.151	0.151	0.151	0.151	0.291	0.291	0.291	0.291	0.016	0.016	0.016	0.016	0.137	0.137	0.137	0.137
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.316	-28.316	-44.294	-44.294	-141.971	0	-116.475	0	-147.078	0	-225.783	0	-385.299	0	-114.632	0	-201.969	-66.098	332.65	-66.098	-66.098	-122.768	-122.768	-122.768	-122.768	-62.633	-62.633	-62.633	-62.633	-101.824	-101.824	-101.824	-101.824	-62.737	-62.737	-62.737	-62.737	-37.761	-37.761	-37.761	-37.761	-33.814	-33.814	-33.814	-33.814	-29.798	-29.798	-29.798	-29.798	-15.642	-15.642	-15.642	-15.642	-8.848	-8.848	-8.848	-8.848	-10.501	-10.501	-10.501	-10.501	-3.796	-3.796	-3.796	-3.796	-1.378	-1.378	-1.378	-1.378	-1.141	-1.141	-1.141	-1.141	-1.06	-1.06	-1.06	-1.06	-0.434	-0.434	-0.434	-0.434	0.3	0.3	0.3	0.3	-0.956	-0.956	-0.956	-0.956	-0.206	-0.206	-0.206	-0.206
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.419	-13.419	-13.419	-13.419	-17.833	-17.833	-17.833	-17.833	-19.626	-19.626	-19.626	-19.626	-20.033	-20.033	-20.033	-20.033	-4.893	-4.893	-4.893	-4.893	-4.3	-4.3	-4.3	-4.3	-3.004	-3.004	-3.004	-3.004	-1.874	-1.874	-1.874	-1.874	-3.249	-3.249	-3.249	-3.249	-2.191	-2.191	-2.191	-2.191	-2.424	-2.424	-2.424	-2.424	-4.027	-4.027	-4.027	-4.027	-5.408	-5.408	-5.408	-5.408	-1.923	-1.923	-1.923	-1.923	-0.809	-0.809	-0.809	-0.809	-0.879	-0.879	-0.879	-0.879	-0.656	-0.656	-0.656	-0.656	-0.269	-0.269	-0.269	-0.269	-0.13	-0.13	-0.13	-0.13
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	3.543	0	0	0	0	0	0	0	0	0.349	0.349	0.349	0.349	1.344	1.344	1.344	1.344	0.748	0.748	0.748	0.748	0.605	0.605	0.605	0.605	4.987	4.987	4.987	4.987	1.931	1.931	1.931	1.931	1.186	1.186	1.186	1.186	1.238	1.238	1.238	1.238	0.464	0.464	0.464	0.464	10.092	10.092	10.092	10.092	5.119	5.119	5.119	5.119	0.102	0.102	0.102	0.102	3.741	3.741	3.741	3.741	0	0	0	0	0	0	0	0	2.879	2.879	2.879	2.879	0	0	0	0	8.05	8.05	8.05	8.05	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	-4.918	-4.918	-4.918	-4.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.356	-2.356	-2.944	-2.944	-5.888	0	-18.254	0	-17.665	0	-18.254	0	-15.879	0	-22.349	0	-10.662	-15.104	-49.754	-15.104	-15.104	-15.392	-15.392	-15.392	-15.392	-16.682	-16.682	-16.682	-16.682	-15.777	-15.777	-15.777	-15.777	-14.043	-14.043	-14.043	-14.043	-10.735	-10.735	-10.735	-10.735	-8.31	-8.31	-8.31	-8.31	-5.866	-5.866	-5.866	-5.866	-3.755	-3.755	-3.755	-3.755	-2.929	-2.929	-2.929	-2.929	-2.039	-2.039	-2.039	-2.039	-1.348	-1.348	-1.348	-1.348	0	0	0	0	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	-1.296	-1.296	13.315	13.315	32.295	0	-32.295	0	-12.378	0	12.378	0	-70.942	0	70.942	0	-1.265	33.093	1.265	33.093	33.093	31.881	31.881	31.881	31.881	35.56	35.56	35.56	35.56	35.204	35.204	35.204	35.204	13.949	13.949	13.949	13.949	13.104	13.104	13.104	13.104	10.127	10.127	10.127	10.127	6.502	6.502	6.502	6.502	6.54	6.54	6.54	6.54	-4.972	-4.972	-4.972	-4.972	-0.657	-0.657	-0.657	-0.657	5.273	5.273	5.273	5.273	1.668	1.668	1.668	1.668	1.923	1.923	1.923	1.923	0.809	0.809	0.809	0.809	-2	-2	-2	-2	0.656	0.656	0.656	0.656	-7.781	-7.781	-7.781	-7.781	0.13	0.13	0.13	0.13
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.652	-3.652	10.371	10.371	-78.047	0	-50.549	0	66.85	0	-5.876	0	-89.623	0	48.593	0	-27.548	66.865	-48.489	66.865	66.865	-31.881	-31.881	-31.881	-31.881	-35.56	-35.56	-35.56	-35.56	-35.204	-35.204	-35.204	-35.204	-13.949	-13.949	-13.949	-13.949	-13.104	-13.104	-13.104	-13.104	-10.127	-10.127	-10.127	-10.127	-6.502	-6.502	-6.502	-6.502	-6.54	-6.54	-6.54	-6.54	4.971	4.971	4.971	4.971	0.657	0.657	0.657	0.657	-5.273	-5.273	-5.273	-5.273	-1.668	-1.668	-1.668	-1.668	1.024	1.024	1.024	1.024	0.391	0.391	0.391	0.391	1.919	1.919	1.919	1.919	-0.007	-0.007	-0.007	-0.007	5.354	5.354	5.354	5.354	-0.004	-0.004	-0.004	-0.004
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.538	-0.538	0.5	0.5	7.463	0	5.324	0	0	0	0	0	0	0	0	0	0	-0.518	-0.518	-0.518	-0.518	2.159	2.159	2.159	2.159	-3.135	-3.135	-3.135	-3.135	6.743	6.743	6.743	6.743	5.932	5.932	5.932	5.932	0.113	0.113	0.113	0.113	0.101	0.101	0.101	0.101	0.435	0.435	0.435	0.435	0.093	0.093	0.093	0.093	0.138	0.138	0.138	0.138	-0.005	-0.005	-0.005	-0.005	-0.141	-0.141	-0.141	-0.141	-0.092	-0.092	-0.092	-0.092	0.019	0.019	0.019	0.019	-1.02	-1.02	-1.02	-1.02	-0.039	-0.039	-0.039	-0.039	-0.019	-0.019	-0.019	-0.019	0.089	0.089	0.089	0.089	-0.078	-0.078	-0.078	-0.078
Netto Kasstroomverandering Numbers are in millions	11.673	3.005	-27.782	-13.891	-178.746	0.166	90.518	0	-21.193	0	-100.502	0	-249.115	0	-85.522	0	-20.07	117.805	684.242	117.805	117.805	-43.462	-43.462	-43.462	-43.462	12.044	12.044	12.044	12.044	2.71	2.71	2.71	2.71	-13.946	-13.946	-13.946	-13.946	3.463	3.463	3.463	3.463	11.29	11.29	11.29	11.29	49.852	49.852	49.852	49.852	3.598	3.598	3.598	3.598	14.906	14.906	14.906	14.906	9.575	9.575	9.575	9.575	1.392	1.392	1.392	1.392	3.155	3.155	3.155	3.155	0.03	0.03	0.03	0.03	-1.662	-1.662	-1.662	-1.662	0.002	0.002	0.002	0.002	-0.72	-0.72	-0.72	-0.72	3.779	3.779	3.779	3.779	-0.047	-0.047	-0.047	-0.047
Kaspositie aan het Einde van de Periode Numbers are in millions	173.192	3.005	161.519	-13.891	189.301	0.166	368.047	0	277.529	0	298.722	0	399.224	0	648.339	0	733.861	173.379	739.816	173.379	173.379	55.574	55.574	55.574	55.574	99.036	99.036	99.036	99.036	86.992	86.992	86.992	86.992	84.282	84.282	84.282	84.282	98.228	98.228	98.228	98.228	94.766	94.766	94.766	94.766	83.476	83.476	83.476	83.476	33.624	33.624	33.624	33.624	30.026	30.026	30.026	30.026	15.121	15.121	15.121	15.121	6.049	6.049	6.049	6.049	4.657	4.657	4.657	4.657	1.502	1.502	1.502	1.502	1.473	1.473	1.473	1.473	3.135	3.135	3.135	3.135	3.133	3.133	3.133	3.133	3.853	3.853	3.853	3.853	0.074	0.074	0.074	0.074

Lee's Pharmaceutical Holdings Limited

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