Jacobio Pharmaceuticals Group Co., Ltd. (1167.HK) - Kasstroomoverzicht per kwartaal

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1167.HK
Financiële Gegevens

1.75 (HKD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-96.419	-96.419	-83.141	-83.141	-122.018	-122.018	-63.913	-63.913	-82.295	-82.295	-68.299	-68.299	-351.38	-351.38	-405.448	-405.448	-135.347	-135.347	-77.059	-77.059
Afschrijvingen & Amortisatie Numbers are in millions	7.562	7.562	4.978	4.978	3.694	3.694	3.204	3.204	2.953	2.953	2.443	2.443	1.704	1.704	2.437	2.437	2.501	2.501	4.093	4.093
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-21.83	-44.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.78	3.78	3.649	3.649	5.253	5.253	3.244	3.244	4.31	4.31	5.415	5.415	6.425	6.425	3.403	3.403	34.145	34.145	0.177	0.177
Verandering in Werkkapitaal Numbers are in millions	1.311	1.311	0	0	43.414	43.414	0	0	44.436	44.436	0	0	-87.419	-87.419	0	0	1.23	1.23	-0.69	-0.69
Vorderingen Numbers are in millions	5.189	5.189	0	0	39.537	39.537	0	0	44.516	44.516	0	0	-93.968	-93.968	0	0	-0.589	-0.589	-0.272	-0.272
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Overig Werkkapitaal Numbers are in millions	-3.878	-3.878	0	0	3.877	3.877	0	0	-0.08	-0.08	0	0	6.549	6.549	0	0	1.818	1.818	-0.418	-0.418
Overige Niet-Contante Posten Numbers are in millions	11.548	11.548	-35.367	-35.367	-20.638	-20.638	1.552	1.552	14.227	14.227	3.066	3.066	506.084	506.084	363.607	363.607	64.025	64.025	50.413	50.413
Kasstroom uit Operationele Activiteiten Numbers are in millions	-72.219	-72.219	-109.881	-109.881	-90.296	-90.296	-55.913	-55.913	-16.37	-16.37	-57.376	-57.376	75.414	75.414	-36.002	-36.002	-33.447	-33.447	-23.066	-23.066
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.727	-1.727	-17.188	-17.188	-6.819	-6.819	-1.403	-1.403	-1.363	-1.363	-3.691	-3.691	-4.695	-4.695	-0.374	-0.374	-0.807	-0.807	-0.864	-0.864
Netto Overnames Numbers are in millions	0	0	1.629	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-329.137	0	-742.914	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	545.64	0	-0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-107.576	-107.576	102.49	102.49	-335.491	-335.491	0.552	0.552	-8.86	-8.86	94.747	94.747	-68.024	-68.024	-34.689	-34.689	107.937	107.937	-106.403	-106.403
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-109.303	-109.303	85.302	85.302	-342.31	-342.31	-0.852	-0.852	-10.223	-10.223	91.056	91.056	-72.719	-72.719	-35.063	-35.063	107.13	107.13	-107.267	-107.267
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-67.857	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	157.357	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	-2.841	-2.841	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
Overige Financieringsactiviteiten Numbers are in millions	31.315	31.315	94.665	94.665	-3.416	-3.416	-1.511	-1.511	-5.293	-5.293	59.821	59.821	556.32	556.32	81.371	81.371	-5.372	-5.372	5.836	5.836
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.474	28.474	94.665	94.665	-3.416	-3.416	-1.511	-1.511	-5.293	-5.293	59.821	59.821	556.32	556.32	81.371	81.371	-5.372	-5.372	5.836	5.836
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.186	-4.186	9.537	9.537	18.264	18.264	24.619	24.619	-7.089	-7.089	-6.134	-6.134	-11.807	-11.807	0.525	0.525	5.189	5.189	-2.252	-2.252
Netto Kasstroomverandering Numbers are in millions	-157.234	-157.234	-57.88	79.624	-261.007	-417.758	-33.657	-33.657	-38.974	-38.974	87.368	87.368	547.208	547.208	10.831	10.831	73.501	73.501	-126.748	-126.748
Kaspositie aan het Einde van de Periode Numbers are in millions	-157.234	-157.234	1,400.209	79.624	1,458.089	1,042.133	1,459.89	-33.657	-38.974	1,566.178	1,605.151	87.368	547.208	883.208	336	10.831	73.501	240.838	167.337	-126.748

Jacobio Pharmaceuticals Group Co., Ltd.

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