Jacobson Pharma Corporation Limited (2633.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.6 (HKD) • At close September 19, 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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	136.805	73.431	114.852	136.192	97.627	80.039	71.2	102.51	87.276	127.218	0	97.531	121.941	80.329	122.276	57.052	84.47	61.14	25.476	25.476	43.089	43.089	43.089	43.089
Afschrijvingen & Amortisatie Numbers are in millions	70.42	71.403	91.749	92.711	95.015	97.582	102.749	88.952	80.106	85.45	0	58.511	52.943	56.406	46.62	32.508	37.319	30.05	13.236	13.236	10.999	10.999	10.999	10.999
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-172.961	0	0	0	0	0	0	0	0	0	83.641	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	19.135	0	0	0	0	0	0	1.509	0	3.812	6.234	3.5	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-29.672	0	-21.161	0	0	0	0	0	0	0	-89.875	0	-93.295	0	-30.729	-0.714	-0.714	-0.714	-4.76	-4.76	-4.76	-4.76
Vorderingen Numbers are in millions	0	0	23.779	0	-62.788	0	0	0	0	0	0	0	-50.935	0	-44.48	0	-2.901	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-53.451	0	41.627	0	0	0	0	0	0	0	-38.94	0	-48.815	0	-27.828	-1.121	-1.121	-1.121	-4.178	-4.178	-4.178	-4.178
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.263	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.407	0.407	0.407	-0.582	-0.582	-0.582	-0.582
Overige Niet-Contante Posten Numbers are in millions	151.693	292.424	313.853	267.8	95.645	329.044	212.287	217.05	102.751	223.903	0	49.337	25.136	-13.62	-12.208	10.56	38.658	0.542	2.44	2.44	-11.76	-11.76	-11.76	-11.76
Kasstroom uit Operationele Activiteiten Numbers are in millions	218.078	294.452	336.956	311.281	98.257	311.501	180.738	230.608	109.921	265.671	0	209.191	116.379	126.615	63.393	100.12	129.718	91.732	40.439	40.439	37.568	37.568	37.568	37.568
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-65.471	-64.038	-49.131	-13.873	-25.611	-38.253	-25.005	-38.349	-39.689	-44.719	0	-167.853	7.886	-94.739	-42.292	-50.062	-66.521	-67.622	-84.903	-84.903	-50.098	-50.098	-50.098	-50.098
Netto Overnames Numbers are in millions	0.124	0.113	11.363	-0.888	-11.347	0	-186.217	-13.585	0.097	-107.348	0	0	0	-38.992	-801.353	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-70.205	-1.557	0	-32.667	-17.911	-38.665	-105.376	-207.427	-52.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-71.567	116.014	10	0	0.557	72.988	43.323	7.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	70.205	-76.202	-10.559	-1.391	0.881	-20.422	1.209	-0.809	0.996	0	-150.146	-203.88	1.328	81.373	6.158	0.111	0.309	84.903	84.903	50.098	50.098	50.098	50.098
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-136.914	52.089	-29.325	-14.761	-70.459	17.705	-226.986	-148.415	-247.828	-203.921	0	-317.999	-195.994	-132.403	-762.272	-43.904	-66.41	-67.313	-84.903	-84.903	-50.098	-50.098	-50.098	-50.098
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-606.276	-182.721	-5.785	-130.412	-25.264	-235.413	-26.228	-22.598	-30.506	-620.443	0	-85.053	0	-11.943	0	-204.219	-125.878	-23.807	-91.298	-91.298	-20.158	-20.158	-20.158	-20.158
Uitgifte van Gewone Aandelen Numbers are in millions	38.898	0	-21.351	0	0	0	145.253	0	-530.334	-1.295	0	0	0	0	0	0	0	0	0	0	7.001	7.001	7.001	7.001
Terugkoop van Gewone Aandelen Numbers are in millions	-7.685	0	-9.898	-22.522	0	0	-25.372	-1.501	360.707	-511.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-48.084	-45.519	-104.028	0	-51.723	0	-63.217	0	-39.967	-60.265	0	-58.453	-16.341	-25.419	-14.525	-224.8	-1.8	-2.407	-2.407	-2.407	-0.45	-0.45	-0.45	-0.45
Overige Financieringsactiviteiten Numbers are in millions	0	-162.668	-2.751	-28.738	11.536	-12.494	14.232	-18.072	20.202	-21.462	0	388.162	425.595	-14.234	373.641	580.908	-72.465	-17.128	93.705	93.705	13.608	13.608	13.608	13.608
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-642.03	-411.225	-132.243	86.601	-86.045	-271.843	44.668	-23.313	-158.886	25.819	0	244.656	409.254	-27.71	359.116	560.327	-74.265	6.679	-88.092	-88.092	-10.852	-10.852	-10.852	-10.852
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.686	0.621	-1.365	-0.17	-0.643	-477.916	-0.825	-421.413	0.795	0	-1.179	0.754	0.153	0.076	-0.096	-0.209	-0.012	115.434	115.434	27.06	27.06	27.06	27.06
Netto Kasstroomverandering Numbers are in millions	-459.111	-165.37	176.009	381.756	-58.417	56.72	0.854	61.503	-300.213	88.364	0	134.669	330.393	-33.345	-339.687	616.447	-73.36	61.218	-17.122	-17.122	3.679	3.679	3.679	3.679
Kaspositie aan het Einde van de Periode Numbers are in millions	411.937	871.048	1,036.418	860.409	478.653	537.07	480.35	479.496	417.993	718.206	791.402	791.402	656.733	326.34	359.685	699.372	20.731	94.091	15.751	15.751	32.873	32.873	32.873	32.873

Jacobson Pharma Corporation Limited

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