Charmacy Pharmaceutical Co., Ltd. (2289.HK) - Kasstroomoverzicht per kwartaal

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2289.HK
Financiële Gegevens

8.35 (HKD) • At close September 16, 2024

Overzicht | Financiële gegevens

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

	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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.992	26.353	69.833	20.639	-2.808	25.961	9.683	30.873	-2.151	42.305	-0.207	45.64	1.841	42.919	19.696	36.763	1.125	25.234	9.996	26.449	9.111
Afschrijvingen & Amortisatie Numbers are in millions	12.613	11.997	15.315	15.363	16.873	15.162	13.233	11.32	12.827	11.112	9.954	8.487	7.351	6.771	5.964	5.514	4.571	4.411	4.735	4.99	2.985
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	177.039	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.989	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-187.183	-104.34	-9.351	-290.859	180.004	-159.063	-273.241	45.388	-176.347	132.508	-30.038	36.255	-60.333	-178.028	-78.087	-59.15	-234.268	0	-28.719	-105.889	-21.363
Vorderingen Numbers are in millions	-133.539	35.365	18.488	-240.955	98.923	-153.734	-205.449	47.42	-127.577	126.76	-41.702	89.049	-80.157	-77.606	-76.886	-28.502	-160.866	0	-68.161	-77.314	0
Voorraden Numbers are in millions	-53.644	-139.706	-27.839	-49.904	81.081	-5.329	-67.791	-2.032	-48.77	5.747	11.664	-52.793	19.824	-100.422	-1.201	-30.648	-73.402	0	39.442	-28.575	2.717
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.301	24.08	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.08
Overige Niet-Contante Posten Numbers are in millions	281.819	-162.79	-0.306	223.416	-103.81	8.137	601.083	-307.262	180.264	-196.498	114.48	-135.42	59.05	86.48	-36.754	4.503	287.863	104.734	-1.161	74.773	5.56
Kasstroom uit Operationele Activiteiten Numbers are in millions	132.242	-228.78	75.491	-31.441	90.259	-109.802	350.758	-219.681	14.593	-10.574	94.189	-45.038	7.909	-40.869	-89.181	-12.37	59.291	134.379	-15.149	0.323	-3.707
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.671	-30.177	-6.128	-2.46	-3.354	-21.685	-24.348	-27.634	-47.262	-26.641	-49.853	-47.873	-111.17	-14.456	-7.673	-11.902	-1.656	-0.497	-1.275	-3.172	-1.112
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-1.856	-1	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
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
Overige Investeringsactiviteiten Numbers are in millions	0.125	80.061	80.054	0.298	0.631	0.007	0.025	0.034	0.051	0.109	0.052	0.106	0.016	2.248	-2.043	2.081	-98.379	-67.338	21.775	23.575	1.112
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.546	49.884	73.925	-2.163	-2.724	-21.678	-26.18	-28.6	-47.211	-26.533	-49.802	-47.768	-111.154	-12.208	-9.716	-9.821	-100.035	-67.835	20.5	20.403	8.872
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-2.216	0	-118.763	0	-52	0	-4.7	0	0	0	0	0	0	0	0	-65.765
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
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
Uitgekeerde Dividenden Numbers are in millions	-63.524	-11.977	-13.753	-14.687	-27.52	-24.974	-29.564	-26.948	-42.436	-19.138	-15.467	-32.893	-27.453	-23.632	-37.102	0	-16	-30	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-38.155	214.918	-134.801	-27.97	49.041	75.637	-242.391	177.464	80.319	-16.617	-20.565	93.385	108.983	55.719	119.163	-2.469	187.671	-34.138	5.467	-26.009	65.765
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-101.679	202.941	-148.555	-42.657	21.521	52.88	-271.955	269.278	37.882	16.244	-36.032	65.192	81.531	32.088	82.061	-2.469	171.671	-64.138	5.467	-26.009	-65.64
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.007	0.013	0.017	0.017	-0.241	0.241	-0.007	0.008	0.007	0.002	0.015	-0.115	-0.08	-1.688	5.926	155.629	-155.629	22.296	73.308	61.858	61.858
Netto Kasstroomverandering Numbers are in millions	0	24.057	0.879	-76.244	108.816	-78.36	52.616	21.005	5.271	-20.861	8.37	-27.729	-21.795	-22.677	-10.91	130.969	-24.702	24.702	27.429	7.288	1.384
Kaspositie aan het Einde van de Periode Numbers are in millions	92.919	92.919	73.731	72.852	144.227	35.411	113.771	61.155	40.149	34.878	55.739	47.368	75.097	96.892	120.059	130.969	0	24.702	38.907	11.478	5.574

Charmacy Pharmaceutical Co., Ltd.

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