China Isotope & Radiation Corporation (1763.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.58 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	154.496	244.07	126.897	280.289	111.986	228.937	106.814	141.658	71.924	181.203	147.827	204.37	117.533	176.866	94.588	67.864	65.527	65.527	65.527	63.551	63.551	63.551	63.551
Afschrijvingen & Amortisatie Numbers are in millions	125.585	146.555	117.796	110.333	105.268	94.277	96.774	89.064	77.898	78.333	49.616	37.37	31.912	32.537	32.774	16.983	16.286	16.286	16.286	13.447	13.447	13.447	13.447
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	569.922	0	313.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	-4.748	4.748	12.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-934.098	0	-238.44	0	-172.198	0	-363.272	0	-55.229	0	-2.21	-7.527	-116.968	-10.044	-10.044	0.668	0.668	0.668	-5.301	-5.301	-5.301	-5.301
Vorderingen Numbers are in millions	0	-527.099	0	-698.293	0	-463.276	0	-180.756	0	-417.543	0	-213.397	0	-291.91	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-157.259	0	14.1	0	-101.898	0	-145.661	0	-97.953	0	-77.016	-19.926	-37.268	-9.317	-9.317	-9.424	-9.424	-9.424	-2.417	-2.417	-2.417	-2.417
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-11.441	0	-12.399	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-249.74	0	445.753	0	392.976	0	-36.855	0	460.267	0	288.203	12.399	212.21	-0.727	-0.727	10.092	10.092	10.092	-2.883	-2.883	-2.883	-2.883
Overige Niet-Contante Posten Numbers are in millions	-396.543	920.424	-536.687	798.255	-304.573	617.964	-178.256	575.663	-313.76	411.449	-211.308	230.469	-43.744	316.632	-106.669	32.637	31.927	31.927	31.927	25.687	25.687	25.687	25.687
Kasstroom uit Operationele Activiteiten Numbers are in millions	-116.462	376.951	-291.994	950.437	-87.319	764.232	30.08	455.851	-163.938	615.756	-13.865	469.999	105.701	409.067	20.693	107.44	114.408	114.408	114.408	97.384	97.384	97.384	97.384
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-445.868	-651.745	-245.872	-447.619	-128.761	-219.331	-208.392	-185.45	-224.473	-370.134	-220.534	-494.5	-256.491	-148.479	-97.115	-61.399	-31.493	-31.493	-31.493	-46.551	-46.551	-46.551	-46.551
Netto Overnames Numbers are in millions	0	-75.862	0	-25.414	0	-64.131	-21.846	0	0	-40.742	-80.626	11.886	-60.678	-60.678	63.798	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	-15.966	-19.006	-19.006	-93.789	-93.789	-36.671	-36.671	-36.671	-69.142	-69.142	-69.142	-69.142
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.08	79.684	79.684	29.991	29.991	20.077	20.077	20.077	88.78	88.78	88.78	88.78
Overige Investeringsactiviteiten Numbers are in millions	112.632	353.262	190.336	-2.903	73.798	-229.384	-164.272	18.183	-32.157	92.419	-488.848	109.278	186.566	-153.551	-38.327	125.196	48.088	48.088	48.088	26.913	26.913	26.913	26.913
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-333.236	-374.345	-55.536	-475.936	-54.963	-512.846	-394.51	-167.267	-256.63	-318.457	-790.008	-385.222	-69.925	-302.03	-135.442	-119.974	-46.393	-46.393	-46.393	-24.421	-24.421	-24.421	-24.421
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-356.013	0	-116.667	0	-47.295	0	-24.46	0	-127.433	0	-86.616	-20.875	0	0	-330	-120	0	0	0	-115	-115	-115	-115
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	343.515	0	0	212.5	0	0	0	0	0	0	0
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	0	-140.969	0	-120.881	0	-57.673	0	-44.431	0	-39.217	-61.003	-53.457	-37.047	-138.114	-39.401	-44.379	-79.751	-79.751	-79.751	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-13.094	828.332	-319.665	-60.001	-10.321	-51.534	-12.689	-125.598	141.214	629.491	-25.198	1,338.393	-20.852	-75.128	811.01	-48.121	79.751	79.751	79.751	115	115	115	115
Kasstroom uit Financieringsactiviteiten Numbers are in millions	342.919	687.363	-202.998	-180.882	-57.616	-109.207	11.771	-170.029	13.781	590.274	0.415	1,284.936	-57.899	-213.242	441.609	54.029	-79.751	-79.751	-79.751	-115	-115	-115	-115
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.051	0.189	2,205.988	-0.753	0.753	0.238	0.09	0.845	-1.325	-3.129	1.804	52.814	0.066	-0.053	-0.036	13.647	78.355	78.355	78.355	2.692	2.692	2.692	2.692
Netto Kasstroomverandering Numbers are in millions	-106.728	645.859	1,655.46	263.683	-199.145	142.417	-352.569	119.4	-408.112	884.444	-801.654	-474.919	850.208	-610.078	1,015.767	55.142	66.619	66.619	66.619	-39.345	-39.345	-39.345	-39.345
Kaspositie aan het Einde van de Periode Numbers are in millions	2,269.731	2,345.618	1,655.46	2,205.989	1,942.306	2,141.45	1,999.033	2,351.602	2,232.202	2,640.314	1,755.87	660.079	1,134.997	635.336	1,245.414	284.789	229.648	229.648	229.648	163.028	163.028	163.028	163.028

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