JW (Cayman) Therapeutics Co. Ltd (2126.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.42 (HKD) • At close November 12, 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	2018 Q1	2017 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-240.267	-387.581	-380.415	-416.881	-429.254	-421.633	-280.695	-1,013.774	-650.029	-275.388	-357.869	-158.314	-68.154	-68.154	-68.154
Afschrijvingen & Amortisatie Numbers are in millions	46.889	50.319	49.515	39.999	41.367	30.94	15.387	12.67	10.498	10.251	6.807	4.326	1.277	1.277	1.277
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-19.47	0	3.397	0	-75.824	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	18.557	3.011	31.954	33.532	48.97	25.387	63.983	76.779	57.471	15.443	0	3.861	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	3.188	0	-25.095	0	49.785	0	16.671	0	11.883	-30.758	-4.719	-0.049	-0.049	-0.049
Vorderingen Numbers are in millions	0	5.305	0	-5.305	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	5.381	0	-8.757	0	-28.784	0	-0.955	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
Overig Werkkapitaal Numbers are in millions	0	-7.498	0	-11.033	0	78.569	0	17.626	0	11.883	-30.758	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-13.383	170.676	60.915	202.442	-31.802	35.442	-79.794	753.526	475.183	152.614	278.094	107.616	40.369	40.369	40.369
Kasstroom uit Operationele Activiteiten Numbers are in millions	-188.204	-160.387	-238.031	-166.003	-370.719	-280.079	-281.119	-154.128	-106.877	-85.197	-103.726	-47.231	-26.557	-26.557	-26.557
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.869	-5.648	-6.761	-49.9	-26.974	-36.022	-37.065	-46.596	-77.642	-83.468	-18.478	-28.517	-11.037	-11.037	-11.037
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	45.308	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10.075	-1.965	24.278	7.776	-54.985	-9.186	-54.857	-3.619	-9.36	-14.604	-1.004	28.517	11.037	11.037	11.037
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.944	-7.613	17.517	-42.124	-81.959	-45.208	-91.922	-50.215	-41.694	-98.072	-19.482	-29.389	-11.037	-11.037	-11.037
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.001	0	-0.683	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
Overige Financieringsactiviteiten Numbers are in millions	-5.756	-88.622	-5.556	125.035	-2.62	-7.54	-17.158	2,108.901	706.05	58.742	372.927	10.014	-9.094	-9.094	-9.094
Kasstroom uit Financieringsactiviteiten Numbers are in millions	57.052	-88.622	88.897	125.034	-12.68	-8.223	-22.398	2,108.901	750.526	58.742	355.307	-0.92	-9.094	-9.094	-9.094
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.221	-10.362	21.174	-53.302	150.69	-38.432	-28.818	-134.157	3.376	6.208	7.423	107.84	74.803	74.803	74.803
Netto Kasstroomverandering Numbers are in millions	-136.875	0	-110.443	-136.395	-314.668	-371.942	-424.257	1,770.401	605.331	-118.319	239.522	30.301	28.115	28.115	28.115
Kaspositie aan het Einde van de Periode Numbers are in millions	869.034	1,272.893	1,272.893	1,383.336	1,519.731	1,834.399	2,206.341	2,630.598	860.197	254.866	373.185	63.717	33.416	33.416	33.416

JW (Cayman) Therapeutics Co. Ltd

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