Hua Medicine (Shanghai) Ltd. (2552.HK) - Kasstroomoverzicht per kwartaal

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2552.HK
Financiële Gegevens

1.15 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-60.569	-60.569	-45.048	-45.048	-49.444	-49.444	-52.31	-52.31	-80.221	-80.221	-82.646	-82.646	-109.84	-109.84	-86.728	-86.728	-94.885	-94.885	-117.75	-117.75	-1,048.53	-1,048.53	-1,184.617	-322.322	-23.966	-23.966	-74.764	-154
Afschrijvingen & Amortisatie Numbers are in millions	8.942	8.942	8.893	8.893	7.858	7.858	7.793	7.793	7.827	7.827	7.592	7.592	2.872	2.872	6.192	6.192	3.279	3.279	1.862	1.862	0.513	0.513	0.267	0.241	0.197	0.197	0.13	0.113
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	362.088	-182.291	-469.318	205.337	-6.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.381	8.746	0	0	3.09	0.759
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.143	6.143	5.813	5.813	2.233	2.233	8.405	8.405	6.666	6.666	9.682	9.682	14.363	14.363	15.108	15.108	16.169	16.169	21.023	21.023	21.427	21.427	11.197	4.449	1.042	1.042	0.922	1.348
Verandering in Werkkapitaal Numbers are in millions	-10.057	-10.057	177.922	177.922	-206.749	-206.749	9.92	9.92	1.353	1.353	-9.68	-9.68	3.576	3.576	-1.859	-1.859	0.18	0.18	1.146	1.146	11.988	11.988	29.033	-3.479	-20.102	-20.102	-11.984	-9.218
Vorderingen Numbers are in millions	-2.366	-2.366	183.962	183.962	-205.03	-205.03	-1.592	-1.592	-6.811	-6.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-13.876	-13.876	-7.484	-7.484	-0.948	-0.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	5.689	0	36.638	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	6.185	6.185	1.444	1.444	-0.771	-0.771	11.512	11.512	8.164	8.164	-9.68	-9.68	3.576	3.576	-1.859	-1.859	0.18	0.18	1.146	1.146	11.988	11.988	3.822	-18.567	-20.102	-20.102	-10.034	-6.482
Overige Niet-Contante Posten Numbers are in millions	370.841	370.841	-18.196	-18.196	189.374	189.374	-32.138	-32.138	10.03	10.03	-7.093	-7.093	162.279	162.279	-16.416	-16.416	3.302	3.302	-5.358	-5.358	940.327	940.327	1,127.713	246.28	-24.233	-24.233	40.554	138.48
Kasstroom uit Operationele Activiteiten Numbers are in millions	315.299	315.299	129.385	129.385	-56.728	-56.728	-58.33	-58.33	-54.346	-54.346	-82.145	-82.145	73.25	73.25	-83.703	-83.703	-71.957	-71.957	-99.077	-99.077	-74.275	-74.275	-54.788	-66.085	-67.062	-67.062	-42.052	-22.518
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.338	-1.338	-3.533	-3.533	-0.147	-0.147	-2.132	-2.132	-3.913	-3.913	-6.186	-6.186	-11.867	-11.867	-0.318	-0.318	-2.331	-2.331	-2.18	-2.18	-1.762	-1.762	-0.288	-0.418	-0.679	-0.679	-0.94	-0.121
Netto Overnames Numbers are in millions	0	0	0.08	0	-0.353	-0.353	0	0	0	0	0	0	0	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	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	16.36	0	0	0	0	30.104
Overige Investeringsactiviteiten Numbers are in millions	5.031	5.031	3.878	3.878	-10.388	-10.388	10.644	10.644	-25.135	-25.135	1.124	1.124	3.388	3.388	1.753	1.753	-1.594	-1.594	1.347	1.347	-0.015	-0.015	0.085	0.306	49.564	49.564	-112.562	0.224
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.693	3.693	0.346	0.346	-10.888	-10.888	8.512	8.512	-29.048	-29.048	-5.062	-5.062	-8.479	-8.479	1.436	1.436	-3.925	-3.925	-0.833	-0.833	-1.777	-1.777	16.157	-0.112	48.885	48.885	-113.502	30.207
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-145.623	0	-32.454	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	9.613	0	10.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.661	0	0	38.872	97.181
Terugkoop van Gewone Aandelen Numbers are in millions	-4.25	-4.25	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
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-26.834	-26.834	61.368	61.368	12.885	12.885	-2.147	-2.147	-0.173	-0.173	-2.894	-2.894	-1.715	-1.715	-1.916	-1.916	-0.823	-0.823	0.205	0.205	371.248	371.248	-16.109	673.809	9.368	9.368	-2.677	20.792
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.834	-26.834	61.368	61.368	12.885	12.885	-2.147	-2.147	-0.173	-0.173	-2.894	-2.894	-1.715	-1.715	-1.916	-1.916	-0.823	-0.823	0.205	0.205	371.248	371.248	-16.109	738.47	9.368	9.368	36.195	117.973
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.391	-2.391	4.231	4.231	6.894	6.894	7.499	7.499	-2.279	-2.279	-2.48	-2.48	-21.803	-21.803	6.175	6.175	6.309	6.309	1.245	1.245	16.664	16.664	38.266	-8.942	-2.167	-2.167	-3.657	-0.863
Netto Kasstroomverandering Numbers are in millions	289.768	289.768	399.694	195.329	-136.64	-47.838	-44.466	-44.466	-85.845	-85.845	-92.581	-92.581	41.253	41.253	-78.008	-78.008	-70.395	-70.395	-98.461	-98.461	311.86	311.86	-16.474	663.331	-10.976	-10.976	-123.016	124.799
Kaspositie aan het Einde van de Periode Numbers are in millions	289.768	289.768	955.818	195.329	556.124	538.47	586.307	-44.466	-85.845	761.083	846.928	-92.581	41.253	990.837	949.584	-78.008	-70.395	1,175.995	1,246.389	-98.461	311.86	1,131.45	819.59	836.064	-10.976	183.709	194.684	317.7

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