Ascletis Pharma Inc. (1672.HK) - Kasstroomoverzicht per kwartaal

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1672.HK
Financiële Gegevens

1 (HKD) • At close September 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-64.078	-64.078	-8.28	-8.28	-113.423	-113.423	-43.999	-43.999	-44.095	-44.095	-55.414	-55.414	-78.888	-78.888	-25.733	-25.733	-24.369	-24.369	-23.616	-23.616	-20.692	-20.692	22.496	-0.983	-18.234	-18.234	-24.631	3.66
Afschrijvingen & Amortisatie Numbers are in millions	4.005	4.005	4.387	4.387	6.726	6.726	7.474	7.474	6.572	6.572	7.345	7.345	6.624	6.624	6.262	6.262	5.485	5.485	5.3	5.3	4.253	4.253	1.781	1.564	1.51	1.51	1.501	0.952
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.006	-6.634	-8.714	-13.77	3.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.731	-1.542	0	0	-2.295	-8.341
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.299	-0.299	0.964	0.964	0.664	0.664	0.933	0.933	1.815	1.815	1.751	1.751	1.054	1.054	1.252	1.252	-0.787	-0.787	2.349	2.349	1.313	1.313	0.82	0.82	0.351	0.351	0.231	0.231
Verandering in Werkkapitaal Numbers are in millions	26.639	26.639	-7.376	-7.376	21.255	21.255	-4.598	-4.598	8.942	8.942	-12.787	-12.787	13.549	13.549	-4.578	-4.578	10.698	10.698	-11.989	-11.989	-19.148	-19.148	-30.344	-42.509	-45.245	-45.245	-20.004	-27.737
Vorderingen Numbers are in millions	0.101	0.101	9.122	9.122	16.715	16.715	-1.843	-1.843	-3.276	-3.276	-10.221	-10.221	18.608	18.608	2.884	2.884	-0.693	-0.693	-5.259	-5.259	-1.096	-1.096	-55.431	0	0	0	0	0
Voorraden Numbers are in millions	-0.576	-0.576	-3.452	-3.452	-3.609	-3.609	-2.811	-2.811	-1.878	-1.878	-0.657	-0.657	-8.02	-8.02	-1.167	-1.167	1.765	1.765	-2.846	-2.846	-5.902	-5.902	-2.886	-6.977	-12.828	-12.828	-8.992	-8.816
Crediteuren Numbers are in millions	0	0	4.318	0	-3.588	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	27.114	27.114	-13.046	-13.046	8.149	8.149	0.056	0.056	14.095	14.095	-1.91	-1.91	2.961	2.961	-6.295	-6.295	9.626	9.626	-3.884	-3.884	-12.151	-12.151	-27.458	-35.532	-32.417	-32.417	-11.012	-18.921
Overige Niet-Contante Posten Numbers are in millions	-4.369	-4.369	-23.675	-23.675	33.4	33.4	-9.663	-9.663	-3.786	-3.786	16.193	16.193	24.175	24.175	13.829	13.829	4.019	4.019	-4.261	-4.261	12.94	12.94	-2.203	-3.091	3.052	3.052	-2.376	-2.114
Kasstroom uit Operationele Activiteiten Numbers are in millions	-38.102	-38.102	-33.98	-33.98	-51.379	-51.379	-49.854	-49.854	-30.553	-30.553	-42.912	-42.912	-33.487	-33.487	-8.968	-8.968	-4.954	-4.954	-32.217	-32.217	-21.334	-21.334	-8.181	-45.741	-58.567	-58.567	-47.574	-33.349
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.182	-2.182	-0.925	-0.925	-1.08	-1.08	-2.456	-2.456	-1.947	-1.947	-0.537	-0.537	-0.717	-0.717	-1.744	-1.744	-3.858	-3.858	-5.585	-5.585	-6.178	-6.178	-19.352	-2.854	2.888	2.888	-35.224	-5.824
Netto Overnames Numbers are in millions	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.614	-148.962	0	0	2.691	490.293
Aankoop van Beleggingen Numbers are in millions	0	0	-570	0	-1,038.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.707	-149	0	0	-219.859	-854.388
Verkoop/verval van Beleggingen Numbers are in millions	0	0	728.193	0	338.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.079	320.921	0	0	257.259	102.889
Overige Investeringsactiviteiten Numbers are in millions	6.262	6.262	71.767	71.767	-287.171	-287.171	-283.486	-283.486	33.76	33.76	-168.522	-168.522	248.171	248.171	-179.562	-179.562	613.037	613.037	-302.46	-302.46	-514.861	-514.861	-30.969	150.421	46.21	46.21	9.276	-489.85
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.08	4.08	70.843	70.843	-288.251	-288.251	-285.941	-285.941	31.813	31.813	-169.059	-169.059	247.454	247.454	-181.306	-181.306	609.179	609.179	-308.045	-308.045	-521.038	-521.038	54.079	170.526	49.098	49.098	14.143	-756.88
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	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.082	0	0	0	0	0	0	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	-34.459	-34.459	-5.022	-5.022	0	0	0	0	-14.345	-14.345	0	0	-9.801	-9.801	0	0	-23.135	-23.135	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	0	0	0	-57.815	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.59	-0.59	-0.678	-0.678	-0.662	-0.662	-0.048	-0.048	-0.602	-0.602	-0.603	-0.603	-0.528	-0.528	-0.506	-0.506	-0.568	-0.568	-0.406	-0.406	1,313.707	1,313.707	-9.456	0	0	0	0	549.362
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-35.049	-35.049	-5.699	-5.699	-0.662	-0.662	-0.048	-0.048	-14.946	-14.946	-0.603	-0.603	-10.329	-10.329	-0.506	-0.506	-23.703	-23.703	-0.406	-0.406	1,313.707	1,313.707	-9.456	-57.815	0	0	0	549.362
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.718	-0.718	1.799	1.799	-9.336	-9.336	23.647	23.647	-8.62	-8.62	-6.667	-6.667	-70.217	-70.217	15.089	15.089	15.521	15.521	1.2	1.2	6.608	6.608	0.9	-2.002	-1.037	-1.037	-1.256	1.289
Netto Kasstroomverandering Numbers are in millions	-69.789	-69.789	-63.131	32.963	-137.249	-349.626	-312.196	-312.196	-22.306	-22.306	-219.241	-219.241	133.421	133.421	-175.691	-175.691	596.044	596.044	-339.468	-339.468	777.943	777.943	37.342	64.968	-10.506	-10.506	-34.687	-239.578
Kaspositie aan het Einde van de Periode Numbers are in millions	-69.789	-69.789	2,710.972	32.963	2,774.104	753.394	1,103.02	-312.196	-22.306	1,749.717	1,772.023	-219.241	133.421	2,077.083	1,943.662	-175.691	596.044	1,699	1,102.956	-339.468	777.943	1,003.95	226.007	188.665	-10.506	134.203	144.708	179.395

Ascletis Pharma Inc.

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HKEX:1672.HK