China NT Pharma Group Company Limited (1011.HK) - Kasstroomoverzicht per kwartaal

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1011.HK
Financiële Gegevens

0.335 (HKD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-54.018	0.661	0	-5.612	-38.167	-28.238	-146.884	-2.654	0	-83.207	0	4.751	-145.868	82.94	-230.976	80.673	44.378	50.068	51.204	36.49	-0.207	2.294	-241.372	-432.086	-1,177.288	0	307.469	0	76.867	105.079	52.54
Afschrijvingen & Amortisatie Numbers are in millions	0	0.511	0	10.537	9.371	11.275	26.326	15.497	0	11.672	0	8.595	7.783	10.958	8.912	8.636	8.605	9.704	8.164	7.764	15.698	12.282	15.668	11.414	13.812	13.812	12.122	12.122	6.061	8.712	4.356
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	11.619	0	-2.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	645.106	0	-65.29	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0.604	0	0.084	0	0	0	0	0	0	8.484	0	0.462	0	1.396	2.266	5.175	0.47	0	0.175	0.029	-3.553	0	11.454	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	-11.159	0	2.193	0	0	0	0	0	0.719	0	-59.678	0	-24.097	0	135.43	0	14.377	0	277.601	0	223.799	223.799	-271.143	-271.143	-135.571	-297.711	-148.856
Vorderingen Numbers are in millions	0	0	0	0	-32.107	0	7.941	0	0	0	0	0	0	0	0	0	0	0	71.893	0	-78.231	0	331.873	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	19.884	0	-5.188	0	0	0	0	0	2.035	0	1.058	0	25.085	0	-91.026	0	43.497	0	-49.657	0	-3.933	-3.933	82.684	82.684	41.342	-149.048	-74.524
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	1.064	0	-0.56	0	0	0	0	0	-1.317	0	-60.736	0	-49.182	0	154.563	0	49.111	0	-4.615	0	227.731	227.731	-353.827	-353.827	-176.913	-148.664	-74.332
Overige Niet-Contante Posten Numbers are in millions	54.018	-6.913	0	6.872	50.69	41.834	-49.557	19.66	0	99.673	0	-95.184	147.443	-80.995	248.626	-74.22	6.095	-84.653	-200.779	-143.112	21.801	6.008	47.846	282.245	292.927	-239.255	-92.048	150.131	-1.802	-20.101	-10.05
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-5.741	0	11.797	11.339	24.871	-167.838	32.503	0	28.138	0	-81.838	11.941	21.387	-31.051	15.551	36.89	-23.485	-3.715	-93.683	52.139	20.584	99.918	-138.398	-3.421	-3.421	-103.163	-103.163	-51.582	-191.618	-95.809
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.131	0	-1.937	-2.406	-2.088	-0.266	-0.38	0	-2.775	0	-30.166	-21.8	-1.373	-60.222	-2.374	12.446	-7.167	-24.183	-13.813	-68.404	-20.183	-6.054	-2.27	-32.731	-32.731	-21.785	-21.785	-10.893	-26.424	-13.212
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-4.971	0	0	0	0	0	0	0	0	0	0	-9.514	-73.252	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	-0.133	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
Overige Investeringsactiviteiten Numbers are in millions	0	0.002	0	0.017	9.017	0.007	158.756	104.675	0	41	0	-62.554	21.8	-175.211	60.222	-0.786	-12.313	-116.225	38.097	-7.018	172.775	1.283	-20.291	-96.613	-26.305	32.731	-83.179	21.785	10.893	26.424	13.212
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.129	0	-1.92	6.611	-2.081	153.519	104.295	0	38.225	0	-92.72	-33.498	-176.584	-53.429	-3.16	29.27	-132.906	-59.338	-20.831	104.371	-18.9	-26.345	-98.883	-26.305	-32.731	-50.668	-54.297	-27.148	-30.733	-15.366
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	173.731	0	229.378	0	0	0	-120	0	-358.309	0	119.28	0	0	19.917	0	-308.83	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	0.092	0	0	0	0	0	0	0	0.027	0.027	466.893	466.893	233.447	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.282	0	-3.15	0	-13.644	0	-5.278	-11.304	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	-13.317	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	4.273	0	-8.399	-20.085	-26.591	20.104	-144.902	0	-74.633	0	-29.991	-267.362	-26.29	-16.374	324.749	-16.452	174.797	370.823	157.168	-34.756	-127.405	-30.696	179.662	437.632	-519.65	394.801	-498.817	-249.409	-839.029	-419.514
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	4.273	0	-8.399	-20.085	-26.591	20.104	-144.902	0	-74.633	0	143.458	-267.362	199.938	-315.938	311.105	-200.472	36.202	359.519	-201.141	-34.756	-8.125	-30.696	179.662	457.603	-519.65	1,042.081	-498.817	-249.409	-839.029	-419.514
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	5.868	0	4.649	-7.816	11.304	-2.613	5.979	0	13.286	0	19.912	274.019	-6.709	385.649	1.887	148.623	2.298	2.375	-1.253	1.495	0.015	-1.997	-0.052	-0.995	1.195	-5.542	-2.488	-1.244	0.223	0.112
Netto Kasstroomverandering Numbers are in millions	-5.791	5.791	-12.058	6.127	-9.951	7.503	3.172	-2.125	-33.214	5.016	-76.605	76.605	-177.851	184.9	-393.059	415.007	-173.387	210.104	-29.154	29.154	-222.813	222.813	0	188.359	-127.725	-31.931	223.945	55.986	55.986	-15.608	-15.608
Kaspositie aan het Einde van de Periode Numbers are in millions	0	5.791	0	12.058	6.995	16.946	8.741	5.569	0	33.214	0	76.605	7.05	184.9	21.948	415.007	36.717	210.104	0	29.154	0	222.813	0	188.359	246.03	61.508	373.755	93.439	93.439	37.453	37.453

China NT Pharma Group Company Limited

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