Shanghai Henlius Biotech, Inc. (2696.HK) - Kasstroomoverzicht per kwartaal

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21.45 (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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	193.151	193.151	157.827	167.815	119.99	119.99	-352.341	-90.404	-126.048	-126.048	-295.108	-295.108	-196.919	-196.919	-272.78	-272.78	-223.991	-223.991	-279.268	-279.268	-158.807	-158.123	-151.011	-151.011	-134.315	-65.129
Afschrijvingen & Amortisatie Numbers are in millions	86.304	86.304	115.676	81.078	81.24	81.24	86.986	99.5	45.559	45.559	50.937	50.937	47.343	47.343	37.86	37.86	28.858	28.858	24.807	24.807	18.717	12.582	11.165	11.165	10.198	9.521
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	228.007	228.007	136.225	-32.288	183.269	0	0	0	0	0	0	0	0	0	0	0	-8.901	16.816	0	0	-0.557	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	1.294	1.294	1.984	3.315	3.609	3.609	6.153	6.153	18.056	18.056	1.303	1.303	16.563	16.563	25.081	25.081	24.482	22.474	24.016	24.016	23.655	0
Verandering in Werkkapitaal Numbers are in millions	-163.626	-163.626	169.025	-66.499	-69.482	-69.482	475.08	705.584	-78.769	-78.769	55.754	55.754	37.879	37.879	-70.653	-70.653	-53.196	-53.196	-32.088	-32.088	-22.924	30.512	74.449	74.449	20.787	59.347
Vorderingen Numbers are in millions	-29.241	-29.241	78.014	48.187	-204.985	-204.985	48.981	48.981	-129.684	-129.684	-39.644	-39.644	-10.207	-10.207	-142.242	-142.242	-28.228	-28.228	-6.043	-6.043	-17.224	1	-0.659	-0.659	1.997	12.4
Voorraden Numbers are in millions	-18.66	-18.66	2.22	24.075	-24.316	-24.316	-78.877	-147.375	-57.194	-57.194	-29.475	-29.475	-16.38	-16.38	-11.111	-11.111	-15.753	-15.753	-30.892	-30.892	-30.987	-7.454	1.631	1.631	0.127	-3.641
Crediteuren Numbers are in millions	0	0	-78.014	-48.187	0	0	-48.981	-48.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-115.726	-115.726	166.805	-90.574	159.819	159.819	553.957	852.959	108.109	108.109	124.873	124.873	64.465	64.465	82.7	82.7	-9.215	-9.215	4.847	4.847	8.063	37.966	73.477	73.477	20.66	62.988
Overige Niet-Contante Posten Numbers are in millions	9.803	9.803	33.314	57.225	33.189	33.189	24.852	26.24	104.093	104.093	228.265	228.265	92.837	92.837	231.894	231.894	-0.648	-0.648	141.954	141.954	10.911	8.164	46.611	46.611	13.199	0.656
Kasstroom uit Operationele Activiteiten Numbers are in millions	125.632	125.632	475.842	239.619	166.23	166.23	372.786	711.947	-51.557	-51.557	46.001	46.001	-0.805	-0.805	-72.376	-72.376	-232.414	-232.414	-119.515	-119.515	-136.522	-67.575	5.23	5.23	-67.033	4.395
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-51.843	-51.843	-184.28	-268.245	-119.946	-119.946	-309.43	-364.134	-134.137	-134.137	-126.902	-126.902	-103.314	-103.314	-143.849	-143.849	-134.653	-134.653	49.103	49.103	-458.224	-195.295	-36.815	-36.815	-163.655	-130.252
Netto Overnames Numbers are in millions	0	0	0	-15	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	-550.61	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	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-279.985	-279.985	6.999	-0.006	-152.007	-152.007	550.61	0.001	-208.448	-208.448	-430.515	-430.515	-179.897	-179.897	-308.074	-308.074	-169.55	-169.55	-288.806	-288.806	-145.124	-121.244	-183.92	-183.92	200	-200
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-331.828	-331.828	-177.281	-283.251	-271.953	-271.953	-309.43	-364.133	-342.584	-342.584	-557.417	-557.417	-283.21	-283.21	-451.922	-451.922	-304.203	-304.203	-239.703	-239.703	-458.224	-195.295	-220.734	-220.734	36.345	-330.252
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-520.351	-622.605	0	0	-714.156	-518.013	0	0	0	0	0	0	0	0	0	0	0	0	-6.401	-4.559	0	0	-290	-145
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	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	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
Overige Financieringsactiviteiten Numbers are in millions	-72.908	-72.908	-30.874	622.589	78.249	78.249	617.775	626.87	422.77	422.77	-23.406	-23.406	347.557	347.557	543.939	543.939	-46.043	-46.043	1,344.707	1,344.707	119.38	150.057	606.82	606.82	68.676	831.789
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-72.908	-72.908	-12.05	-0.016	78.249	78.249	-96.381	108.857	422.77	422.77	-23.406	-23.406	347.557	347.557	543.939	543.939	-46.043	-46.043	1,344.707	1,344.707	112.979	145.498	606.82	606.82	-221.324	686.789
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.228	2.228	-4.97	-2.386	6.814	6.814	1.706	33.04	1.422	1.422	-3.688	-3.688	-4.696	-4.696	-35.698	-35.698	5.325	5.325	-11.022	-11.022	9.058	-16.752	4.094	4.094	-15.131	15.87
Netto Kasstroomverandering Numbers are in millions	-276.876	-276.876	281.541	-46.034	-20.66	-694.136	-31.319	489.711	30.051	30.051	-538.51	-538.51	58.847	58.847	-16.057	-16.057	-577.335	-577.335	974.468	974.468	-472.709	-134.124	395.41	395.41	-267.143	376.802
Kaspositie aan het Einde van de Periode Numbers are in millions	-276.876	590.787	867.663	586.122	-20.66	-20.66	673.476	704.795	215.084	30.051	-538.51	693.492	1,232.002	58.847	-16.057	1,130.366	1,146.423	-577.335	974.468	1,326.625	352.157	824.866	395.41	563.581	168.171	435.314

Shanghai Henlius Biotech, Inc.

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