Jiangsu Recbio Technology Co., Ltd. (2179.HK) - Kasstroomoverzicht per kwartaal

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2179.HK
Financiële Gegevens

8.4 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-124.568	-124.568	-149.704	-149.704	-136.275	-136.275	-186.509	-186.509	-174.843	-174.843	-137.202	-190.062	-165.151	-165.151	-106.906
Afschrijvingen & Amortisatie Numbers are in millions	19.62	19.62	17.03	14.806	15.15	15.15	11.286	11.286	9.157	9.157	6.443	5.944	5.036	5.036	4.816
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-13.512	-13.512	0.747	0.747	-8.349	0	12.51	-7.989	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.884	8.884	12.491	12.491	8.456	8.456	11.707	11.707	12.201	12.201	12.539	13.098	56.026	56.026	0
Verandering in Werkkapitaal Numbers are in millions	-18.832	-18.832	-45.018	-45.018	-51.28	-51.28	0.644	0.644	63.692	63.692	-21.324	39.786	-26.76	-26.76	53.536
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-27.495	-27.495	-27.87	-27.87	5.056	5.056	-12.454	-12.454	-3.852	-3.852	1.29	-0.932	-8.073	-8.073	-0.342
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	8.663	8.663	-17.148	-17.148	-56.336	-56.336	13.097	13.097	67.544	67.544	-22.614	40.718	-18.687	-18.687	53.878
Overige Niet-Contante Posten Numbers are in millions	-25.079	-25.079	31.508	33.732	-21.394	-21.394	-7.148	-7.148	-29.956	-29.956	-3.11	-3.14	30.642	30.642	22.098
Kasstroom uit Operationele Activiteiten Numbers are in millions	-139.975	-139.975	-133.694	-133.694	-185.342	-185.342	-170.021	-170.021	-119.75	-119.75	-130.144	-142.363	-100.207	-100.207	-26.456
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39.04	-39.04	-55.128	-55.128	-50.894	-50.894	-32.639	-32.639	-115.726	-115.726	-42.094	-56.795	-69.489	-69.489	-101.483
Netto Overnames Numbers are in millions	0	0	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	325	0	0	-95
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	252.681	79.923	0	0	-123.743
Overige Investeringsactiviteiten Numbers are in millions	6.824	6.824	80.909	80.909	29.824	29.824	164.138	164.138	-204.987	-204.987	3.433	3.447	-178.957	-178.957	0.96
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.216	-32.216	25.782	25.782	-21.07	-21.07	131.499	131.499	-320.713	-320.713	214.02	351.575	-248.446	-248.446	-319.266
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-17.757	0	0	0	-1.583
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	-50	-50	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	17.881	17.881	53.66	53.66	133.978	133.978	69.691	69.691	350.028	350.028	-2.009	0	603.777	603.777	686.256
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.881	17.881	53.66	53.66	83.978	83.978	69.691	69.691	350.028	350.028	15.748	6.147	603.777	603.777	684.673
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.468	2.468	-7.202	-7.202	16.834	16.834	24.092	24.092	33.438	33.438	-13.995	3.262	1.122	1.122	-2.88
Netto Kasstroomverandering Numbers are in millions	-151.842	-151.842	-61.454	-61.454	-105.6	-105.6	55.262	55.262	-56.997	-56.997	85.629	218.621	256.246	256.246	336.071
Kaspositie aan het Einde van de Periode Numbers are in millions	-151.842	-151.842	-61.454	-61.454	-105.6	-105.6	55.262	1,113.831	1,058.569	1,115.565	1,172.562	1,086.933	868.312	612.067	355.821

Jiangsu Recbio Technology Co., Ltd.

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