Simcere Pharmaceutical Group Limited (2096.HK) - Kasstroomoverzicht per kwartaal

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2096.HK
Financiële Gegevens

6.22 (HKD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	228.3	228.3	-779.944	-779.944	1,137.324	1,137.324	433.542	433.542	31.892	31.892	474.641	474.641	278.907	278.907	242.008	242.008	92.759	92.759	271.308	271.308	230.504	230.504	384.089	22.744	29.943	-20.8	22.16	32.917	35.27
Afschrijvingen & Amortisatie Numbers are in millions	80.624	80.624	79.495	73.165	72.589	72.589	71.437	71.437	62.894	62.894	56.163	56.163	61.032	61.032	53.568	53.568	48.917	48.917	43.991	43.991	29.476	29.476	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-13.773	-13.427	0	0	305.157	300.262	0	0	334.039	321.034	0	0	219.968	215.569	-0.462	-0.475	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.1	5.1	-20.797	-20.797	26.857	26.857	33.149	33.149	35.997	35.997	28.032	28.032	3.164	3.164	7.536	7.536	8.863	8.863	5.827	5.827	1.249	1.249	8.9	8.5	9.8	9.937	3.9	3.295	4.682
Verandering in Werkkapitaal Numbers are in millions	0	0	-468.257	-468.257	0	0	46.953	46.953	0	0	-426.63	-426.63	0	0	-277.786	-277.786	0	0	-160.136	-160.136	49.613	49.613	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-161.449	-161.449	0	0	43.122	43.122	0	0	-272.601	-272.601	0	0	-271.076	-271.076	0	0	-189.137	-189.137	-4.06	-4.06	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-188.32	-188.32	0	0	-58.496	-58.496	0	0	-4.165	-4.165	0	0	-17.731	-17.731	0	0	-13.243	-13.243	3.218	3.218	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-118.488	-118.488	0	0	62.327	62.327	0	0	-149.864	-149.864	0	0	11.02	11.02	0	0	42.244	42.244	50.455	50.455	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	117.306	117.306	1,306.043	1,312.373	-1,277.786	-1,277.786	-250.53	-250.53	211.717	211.717	28.225	28.225	-604.519	-604.519	136.869	136.869	-264.367	-264.367	-101.764	-101.764	16.335	16.335	-392.989	-31.244	-39.743	20.8	-22.16	-36.211	-39.952
Kasstroom uit Operationele Activiteiten Numbers are in millions	431.33	431.33	116.541	116.541	-41.017	-41.017	334.55	334.55	342.5	342.5	160.431	160.431	-261.416	-261.416	162.195	162.195	-113.829	-113.829	59.226	59.226	327.176	327.176	11.276	10.733	12.239	12.356	4.81	3.295	4.682
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-241.591	-241.591	0	0	-171.408	-171.408	0	0	-104.744	-104.744	0	0	-176.421	-176.421	0	0	-131.013	-131.013	-122.816	-122.816	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	0.88	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	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	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	-200.982	-200.982	109.443	109.443	676.052	676.052	-43.72	-43.72	249.28	249.28	197.712	197.712	-310.72	-310.72	191.996	191.996	248.087	248.087	-64.974	-64.974	22.339	22.339	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-200.982	-200.982	-132.149	-132.149	676.052	676.052	-215.127	-215.127	249.28	249.28	92.968	92.968	-310.72	-310.72	16.455	16.455	248.087	248.087	-195.987	-195.987	-100.477	-100.477	0	0	0	0	0	0	0
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	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	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-200.87	-200.87	-120.021	-120.021	-24.516	-24.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.2	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-209.609	-209.609	0	0	-195.648	-195.648	0	0	-195.648	-195.648	0	0	0	0	0	0	0	0	-456.027	-456.027	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	344.137	344.137	124.395	124.395	-217.667	-217.667	-34.47	-34.47	-146.723	-146.723	-200.116	-200.116	-416.502	-416.502	1,190.214	1,190.214	-13.403	-13.403	8.056	8.056	-58.304	-58.304	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	143.267	143.267	-205.235	-205.235	-242.182	-242.182	-230.118	-230.118	-146.723	-146.723	-395.764	-395.764	-416.502	-416.502	1,190.214	1,190.214	-13.403	-13.403	8.056	8.056	-514.531	-514.531	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.296	0.296	0.921	0.921	1.494	1.494	6.671	6.671	0.892	0.892	-13.364	-13.364	-4.186	-4.186	-31.701	-31.701	-0.299	-0.299	0.239	0.239	-0.123	-0.123	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	373.91	373.91	-219.923	-219.923	394.348	394.348	-103.718	-1,979.467	445.948	445.948	-155.729	72.075	-1,453.882	-992.823	1,337.162	1,583.976	74.469	120.556	-128.467	-56.724	-411.748	-287.955	11.276	10.733	12.239	12.356	4.81	3.295	4.682
Kaspositie aan het Einde van de Periode Numbers are in millions	373.91	373.91	-219.923	-219.923	394.348	394.348	-117.381	-114.432	1,865.035	550.931	-191.054	1,356.671	1,284.596	-1,177.888	1,588.027	2,179.892	595.916	131.963	-143.771	555.013	611.737	-336.795	11.276	10.733	12.239	12.356	4.81	3.295	4.682

Simcere Pharmaceutical Group Limited

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