Kingworld Medicines Group Limited (1110.HK) - Kasstroomoverzicht per kwartaal

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1110.HK
Financiële Gegevens

0.56 (HKD) • At close June 6, 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	2009 Q2	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.841	30.716	0.369	37.727	-1.472	24.213	10.837	19.482	1.866	9.85	10.542	32.885	13.457	27.548	28.923	22.137	26.851	20.115	13.879	17.326	18.39	19.475	28.522	18.655	28.868	24.268	48.301	25.516	36.911	21.432	10.716	18.622	9.311
Afschrijvingen & Amortisatie Numbers are in millions	0	11.044	8.553	11.522	20.412	17.78	16.344	18.44	13.861	20.676	19.265	17.052	14.056	13.38	12.337	12.073	11.546	11.519	12.448	8.628	0.894	0.83	0.831	0.688	0.756	0.795	0.811	0.811	0.564	0.564	0.282	0.481	0.241
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-163.886	0	0	0	0	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	3.613	0	1.956	0	0.731	0	0	0	0	0	0	0	0.126	0.206	7.614	3.807	0.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-35.497	0	71.54	0	5.014	0	117.012	0	-6.359	23.483	-60.298	0.009	33.37	-3.103	-201.647	-48.352	160.41	30.602	-75.819	-22.064	-96.22	-41.738	34.151	15.111	-54.238	-54.238	-15.368	-15.368	-7.684	58.399	29.199
Vorderingen Numbers are in millions	0	0	5.65	0	50.074	0	-11.496	0	67.125	0	25.181	0	-23.266	0	44.789	0	-148.326	0	167.631	0	-44.618	0	-74.153	0	19.39	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-41.147	0	21.466	0	16.51	0	41.338	0	-24.633	-12.317	-36.14	-18.07	-19.966	-9.983	-51.724	-25.862	0.479	0.24	-31.201	-15.601	-22.067	-11.034	14.761	5.663	4.976	4.976	8.102	8.102	4.051	11.1	5.55
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	8.549	0	-6.907	35.8	-0.892	18.079	8.547	6.881	-1.597	-22.49	-7.7	30.362	30.362	-6.463	-6.463	-30.705	-30.705	9.448	-59.214	-59.214	-23.47	-23.47	-11.735	47.299	23.65
Overige Niet-Contante Posten Numbers are in millions	-14.454	121.602	-21.855	39.509	-3.048	56.392	0.11	10.972	-40.491	0.81	18.894	40.432	-13.894	67.804	-82.907	38.841	132.877	-5.538	-168.446	58.545	-17.848	48.848	-40.049	37.724	-58.577	-3.572	-21.537	1.249	-15.399	0.081	0.04	1.822	0.911
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	163.362	-46.474	88.758	88.163	98.385	32.305	48.894	92.248	31.336	42.342	90.369	-46.553	108.938	-0.663	73.051	-29.847	26.096	18.291	84.499	-74.383	69.153	-106.916	57.067	-28.953	36.602	-26.663	-26.663	6.708	6.708	3.354	79.324	39.662
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-54.919	-18.167	-87.368	-55.535	-37.978	-52.982	-5.337	-6.752	-3.175	-4.705	-4.09	-5.637	-6.227	-31.822	-8.303	-6.632	-4.748	-3.494	-2.765	-1.973	-0.987	-1.866	-15	-50.348	-5.802	-3.312	-3.312	-0.843	-0.843	-0.421	-0.212	-0.106
Netto Overnames Numbers are in millions	0	0	0	0	1.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.821	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	-363.35	-363.35	-557.175	-557.175	-12.85	-12.85	-38.224	-38.224	-26.122	-26.122	0	0	0	0	-20	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	364.752	364.752	561.4	561.4	32.6	32.6	41.95	41.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-21.114	-7.861	-7.238	16.223	-6.759	5.921	1.563	15.972	-8.806	-0.674	1.785	74.78	-45.524	26.567	37.787	-5.45	-0.98	113.791	-127.839	-24.759	-2.989	42.624	2.346	-18.68	25.802	-11.11	3.312	4.02	0.843	0.421	0.212	0.106
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-76.033	-26.028	-94.606	-39.312	-44.737	-47.061	-3.774	9.22	-11.981	-5.379	-2.305	69.143	-51.751	-5.255	29.484	-12.082	-5.728	110.297	-278.425	-26.732	-2.989	40.758	-12.654	-69.028	-50.802	-6.11	-8.312	4.02	-0.843	-0.421	-2.419	-1.209
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	-150.678	0	-108.76	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	0.15	0.15	118.542	118.542	59.271	0.001	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-8.713	0	-5.037	0	0	0	-7.025	0	-5.53	-2.765	-2.765	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	-19.049	-0.404	-13.517	-1.154	-12.138	-0.246	-3.424	-2.026	-13.287	-0.223	-12.31	-0.737	-18.014	-1.198	-15.949	-0.379	-8.14	-0.05	-9.425	-4.7	-18.862	-9.431	-14.381	-7.191	-10.22	-9.603	-9.603	-16.019	-16.019	-8.009	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	43.243	-5.004	18.493	-42.651	9.669	-45.417	-38.606	-96.398	139.716	-75.619	-80.716	-65.695	-74.601	93.401	-161.82	123.463	6.108	-221.965	230.452	141.255	21.685	74.401	-27.494	52.693	-127.677	160.427	-43.134	26.068	49.73	24.865	-171.875	-85.937
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	24.194	-14.121	18.493	-48.842	-2.469	-45.171	-42.03	-101.397	126.429	-81.372	-93.026	-66.432	-92.615	94.599	-177.769	123.084	-2.032	-221.915	221.027	141.255	2.823	74.401	-41.875	45.502	-137.897	0.446	-52.737	138.373	33.711	16.856	-171.875	-85.937
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2.034	3.735	1.766	4.326	-1.284	-12.025	5.969	-12.577	4.045	0.287	1.919	5.888	1.287	-6.437	-4.239	-4.431	2.446	-2.925	1.451	-1.355	0.99	-0.928	-1.699	-0.283	124.346	-31.916	23.469	-56.119	53.406	26.703	121.131	60.565
Netto Kasstroomverandering Numbers are in millions	-287.235	287.235	-41.444	4.911	-6.892	24.948	-35.976	4.53	-6.253	74.915	-22.061	117.452	-11.791	140.425	-18.024	93.015	0.693	120.141	24.377	208.535	-16.925	138.539	27.191	103.286	2.039	-13.876	-128.485	-32.121	185.964	46.491	46.491	13.081	13.081
Kaspositie aan het Einde van de Periode Numbers are in millions	0	56.778	-41.444	276.788	271.877	237.82	-35.976	259.877	-6.253	263.324	-22.061	157.617	28.374	198.614	40.165	150.511	58.189	153.26	57.496	258.58	33.12	161.393	50.045	124.101	22.854	21.385	141.041	35.26	269.526	67.382	67.382	20.891	20.891

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