Fusen Pharmaceutical Company Limited (1652.HK) - Kasstroomoverzicht per kwartaal

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1652.HK
Financiële Gegevens

1 (HKD) • At close September 11, 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 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-26.367	-26.367	8.228	8.228	-13.784	-13.784	-3.519	-3.519	-13.637	-13.637	21.96	21.96	17.599	17.599	17.467	17.467	14.89	14.89	11.828	11.828	24.192	24.192	26.749	26.749	24.304	26.052	26.052	13.92	23.768	23.768	23.768	11.22	11.22	11.22	11.22
Afschrijvingen & Amortisatie Numbers are in millions	9.475	9.475	8.425	8.425	9.222	9.222	7.859	7.859	6.382	6.382	5.511	5.511	5.541	5.541	5.688	5.688	5.834	5.834	4.783	4.783	3.993	3.993	4.061	4.061	4.262	4.259	4.259	3.957	3.811	3.811	3.811	3.766	3.766	3.766	3.766
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-41.965	39.108	0	0	0	0	0	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	0.727	0.727	0	0	0.577	0.577	0	0	0	0	0	0	0	0	8.816	8.816	2.211	2.211	1.105	1.105	1.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-40.245	-40.245	0	0	-43.982	-43.982	0	0	-9.059	-9.059	0	0	-3.726	-3.726	0	0	10.231	10.231	-11.916	-11.916	-34.522	-34.522	-17.234	-17.234	4.162	3.066	3.066	-19.152	14.331	14.331	14.331	-5.965	-5.965	-5.965	-5.965
Vorderingen Numbers are in millions	24.931	24.931	0	0	-45.282	-45.282	0	0	12.987	12.987	0	0	-6.157	-6.157	0	0	-24.322	-24.322	0	0	5.047	5.047	0	0	-1.729	0	0	-9.559	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-25.535	-25.535	0	0	5.598	5.598	0	0	-8.215	-8.215	0	0	-8.506	-8.506	0	0	26.192	26.192	13.096	13.096	-20.141	-20.141	-10.07	-10.07	-14.346	0.068	0.068	-16.395	1.464	1.464	1.464	-1.168	-1.168	-1.168	-1.168
Crediteuren Numbers are in millions	0	0	0	0	-105.39	0	0	0	0	0	0	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	-39.641	-39.641	0	0	-4.298	-4.298	0	0	-13.83	-13.83	0	0	10.937	10.937	0	0	8.361	8.361	-25.012	-25.012	-19.428	-19.428	-7.164	-7.164	20.237	2.998	2.998	6.802	12.867	12.867	12.867	-4.797	-4.797	-4.797	-4.797
Overige Niet-Contante Posten Numbers are in millions	42.917	42.917	-39.827	-39.827	126.386	126.386	-27.513	-27.513	22.296	22.296	-9.57	-9.57	4.305	4.305	20.915	20.915	-8.992	-8.992	-30.588	-30.588	33.34	33.34	-26.405	-26.405	26.914	-0.087	-0.087	18.573	1.176	1.176	1.176	8.431	8.431	8.431	8.431
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.493	-13.493	-23.174	-23.174	78.418	78.418	-23.173	-23.173	5.983	5.983	17.901	17.901	23.718	23.718	52.886	52.886	24.173	24.173	-13.978	-13.978	27.004	27.004	4.406	4.406	59.642	30.224	30.224	17.298	43.086	43.086	43.086	17.451	17.451	17.451	17.451
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.102	-12.102	-21.019	-21.019	-2.192	-2.192	-9.74	-9.74	-21.072	-21.072	-33.995	-33.995	-6.09	-6.09	-23.233	-23.233	-27.131	-27.131	-1.778	-1.778	-46.745	-46.745	-5.432	-5.432	-0.771	-3.022	-3.022	-1.817	-4.994	-4.994	-4.994	-6.959	-6.959	-6.959	-6.959
Netto Overnames Numbers are in millions	0	0	1.838	0	0.003	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.006	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	0	-10.885	0	-0	0	0	0	0	0	0	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	9.048	0	17.97	0	0	0	0	0	0	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	-4.849	-4.849	-16.19	-16.19	1.526	1.526	3.84	3.84	6.771	6.771	-93.193	-93.193	-31.382	-31.382	26.606	26.606	-9.626	-9.626	-92.086	-92.086	0.762	0.762	6.053	6.053	474.35	-0.887	-0.887	357.528	4.994	4.994	4.994	6.959	6.959	6.959	6.959
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.951	-16.951	-37.209	-37.209	-0.666	-0.666	-5.9	-5.9	-14.302	-14.302	-127.187	-127.187	-37.472	-37.472	3.373	3.373	-36.763	-36.763	-93.864	-93.864	-45.983	-45.983	0.621	0.621	473.579	-3.909	-3.909	355.711	-79.994	-79.994	-79.994	-6.959	-6.959	-6.959	-6.959
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-69.862	0	-118.055	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-25	-25	0	-99.14	-99.14	-155	-173.255	-173.255	-50.991	-182.323	-182.323	-182.323	-375.102	-375.102	-375.102	-375.102
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	40.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.754	83.754	83.754	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.139	-3.139	-4.855	-4.855	0.861	0	-5.037	-5.037	-2.703	-2.703	-0.993	-0.993	-19.237	-19.237	-28.16	-28.16	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	0	0	0	-0.077	0	-3.518	-3.518	-4.153	-4.153	0	0	-1.573	-1.573	0	0	-2.039	-2.039	-0.618	-0.618	-0.531	-0.531	-0.265	-0.265	-0.265	-6.254	-6.254	-6.254	-39.319	-39.319	-39.319	-3.538	-3.538	-3.538	-3.538
Overige Financieringsactiviteiten Numbers are in millions	11.987	11.987	40.259	40.259	-40.228	-40.151	22.823	22.823	29.081	29.081	-10.97	-10.97	-16.381	-16.381	7.185	7.185	17.409	17.409	-12.029	-12.029	112.122	112.122	-61.168	-61.168	0.773	-117.837	-117.837	-92.199	221.642	221.642	221.642	378.64	378.64	378.64	378.64
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.848	8.848	35.404	35.404	-40.151	-40.151	14.268	14.268	22.226	22.226	-11.963	-11.963	-37.191	-37.191	-20.975	-20.975	15.37	15.37	-12.647	-12.647	111.592	111.592	-61.168	-61.168	-154.227	-117.837	-117.837	-143.19	-221.595	-221.595	-221.595	-378.64	-378.64	-378.64	-378.64
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.129	-0.129	0.075	0.075	0.139	0.139	0.586	0.586	-0.277	-0.277	-0.369	-0.369	-1.852	-1.852	0.508	0.508	2.364	2.364	0.313	0.313	6.629	6.629	0.144	0.144	-0.119	0.119	0.119	135.556	311.458	311.458	311.458	369.49	369.49	369.49	369.49
Netto Kasstroomverandering Numbers are in millions	-21.725	-21.725	-81.984	-24.904	81.322	37.74	-14.218	-14.218	13.631	13.631	-121.618	-121.618	-52.796	-52.796	35.792	35.792	5.143	5.143	180.481	-57.516	-57.516	99.241	243.971	-334.344	355.966	0.487	-125.735	183.293	52.955	52.955	52.955	1.341	1.341	1.341	1.341
Kaspositie aan het Einde van de Periode Numbers are in millions	-21.725	-21.725	84.471	-24.904	166.454	90.367	52.627	-14.218	13.631	67.433	53.802	-121.618	-52.796	349.834	402.629	35.792	5.143	325.901	320.758	82.761	82.761	461.867	362.626	140.277	474.621	61.584	118.655	244.39	61.098	61.098	61.098	8.142	8.142	8.142	8.142

Fusen Pharmaceutical Company Limited

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