Sinocare Inc. (300298.SZ) - Kasstroomoverzicht per kwartaal

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300298.SZ
Financiële Gegevens

28.21 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	57.857	116.548	80.938	-33.631	142.661	107.703	67.665	67.481	153.471	144.638	65.293	-89.285	77.841	74.053	44.961	-62.578	91.013	94.92	63.535	37.496	83.642	80.533	49.013	72.468	69.878	84.814	83.289	48.114	116.285	48.647	44.926	-3.803	66.637	8.481	43.883	18.662	49.954	42.02	33.027	50.655	65.697	49.829	31.159	44.698	50.677	30.048	39.884	35.637	33.174	27.144	32.871	23.307	23.658	16.914	20.392
Afschrijvingen & Amortisatie Numbers are in millions	0	67.803	67.803	204.461	-114.468	61.675	61.675	23.775	23.85	35.851	35.851	33.973	26.141	24.739	24.739	81.826	-39.83	39.83	0	93.47	-29.907	29.907	0	51.392	-30.051	30.051	0	31.768	-12.596	12.596	0	21.722	-10.587	10.587	0	14.819	-5.92	5.92	0	8.742	-0.453	0.453	0	4.563	-1.632	1.632	0	3.012	-0.269	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	112.737	38.492	0	213.921	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	17.421	-9.62	9.62	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	-10.435	0	4.613	0	0.94	0	5.898	0	27.75	0	6.216	0	1.53	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	148.299	10.328	-10.328	0	-194.915	180.303	-180.303	0	-3.52	69.562	-69.562	0	-249.477	342.526	-342.526	0	-73.121	35.166	-35.166	0	-97.953	256.853	-256.853	0	-108.659	-27.247	27.247	0	-137.461	-2.401	2.401	0	-24.981	60.278	-60.278	0	-69.955	55.97	-55.97	0	-22.615	37.146	-37.146	0	-37.429	26.256	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	110.918	57.704	-57.704	0	-111.509	146.615	-146.615	0	11.984	26.406	-26.406	0	-181.289	254.859	-254.859	0	-49.59	13.035	-13.035	0	-29.963	132.281	-132.281	0	-99.175	17.221	-17.221	0	-130.506	-1.304	1.304	0	-14.007	49.72	-49.72	0	-82.671	42.249	-42.249	0	-7.801	28.144	-28.144	0	-23.256	25.753	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	37.381	-47.376	47.376	0	-83.407	33.688	-33.688	0	-15.504	43.156	-43.156	0	-68.188	87.668	-87.668	0	-23.531	22.131	-22.131	0	-74.565	54.757	-54.757	0	-14.182	15.532	-15.532	0	3.481	-1.098	1.098	0	-11.914	10.559	-10.559	0	12.715	13.721	-13.721	0	-16.344	9.002	-9.002	0	-14.173	0.504	0	0	0	0	0	0
Crediteuren 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	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
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	0	0	0	6.576	69.815	-69.815	0	4.698	-60	60	0	-10.435	0	0	0	0.94	0	0	0	0	0	0	0	1.53	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	117.875	210.629	-112.15	6.213	16.699	145.403	-61.675	-67.481	-204.153	93.348	-96.544	415.14	-77.841	-74.053	-44.961	62.578	-91.013	-94.92	-63.535	-37.496	-83.642	-80.533	-49.013	-72.468	-69.878	-84.814	-83.289	-48.114	-116.285	-48.647	-44.926	3.803	-66.637	-8.481	-43.883	-18.662	-49.954	-42.02	-33.027	-50.655	-65.697	-49.829	-31.159	-44.698	-50.677	-30.048	-39.884	-35.637	-33.174	-27.144	-32.871	-23.307	-23.658	-16.914	-20.392
Kasstroom uit Operationele Activiteiten Numbers are in millions	175.732	259.374	-31.212	325.342	158.336	352.566	67.665	67.481	153.471	93.534	-31.251	289.409	142.267	133.774	-26.522	175.186	141.785	144.886	42.785	236.164	78.434	165.398	48.582	187.155	138.179	-118.999	0.295	-15.984	80.663	92.949	86.263	10.223	82.097	44.311	66.786	36.612	31.985	46.868	4.879	79.994	38.26	24.343	10.552	57.807	40.672	19.229	-3.293	64.001	23.013	25.005	17.101	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.102	-61.997	-86.938	-86.246	-122.879	-61.953	-75.527	-77.93	-65.333	-94.497	-73.426	-74.649	-104.892	-51.345	-172.908	-94.704	-68.364	-71.244	-41.245	-60.339	-84.872	-57.195	-219.555	-138.62	-58.798	-22.582	-22.39	-34.646	-20.328	-23.163	-20.549	-33.861	-7.902	-6.824	-6.884	-11.67	-13.051	-12.761	-21.251	-21.618	-16.226	-13.884	-17.6	-32.255	-21.129	-13.608	-38.775	-7.338	-16.976	-6.667	-2.142	-2.737	-0.627	-1.881	-2.991
Netto Overnames Numbers are in millions	0.005	0.097	0.001	3.04	0.005	0	18.026	0.228	0.05	8.037	0	0.006	0.002	51.347	172.911	-16.659	68.367	56.755	41.246	60.35	84.886	57.195	219.555	112.635	-112.635	22.594	22.391	34.646	20.328	23.165	20.549	33.861	7.924	0	6.884	11.67	-0	0	-0	21.618	0	13.884	17.6	0	21.129	0	38.775	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-100	-100	0	-57.019	-0.005	107.9	-142.9	-0.228	-0.05	-8.037	-160.076	-338.595	0	140.9	-384	-107.3	-166.8	-776.4	-112.856	-553.086	-82.6	-101	-202	-43.452	-150.248	-95.8	-200	-90	-130	-180	-132.187	-162.269	-482.68	0	-561.29	-539.79	-425	-300.1	-132.128	-190.902	0	-60	-80	-71.2	-200	0	-79.5	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	50.097	138.407	77.906	-34.79	1.023	-0.882	36.014	15.3	36.11	94.047	191.135	174.632	-0.27	-57.88	212.17	306.65	226.645	700.837	150.69	245.047	50.306	180.989	120.604	0	0	201.995	228.357	224.473	-0.5	273.027	30.523	166.466	35.015	364.329	393.339	398.008	354.151	162.012	167.538	73.315	128.854	121.336	63.964	0	100.51	125.752	57.345	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.215	1.082	77.907	-25.473	0.005	-0	-18	0.866	0.05	0.037	0.032	0.463	0.002	-51.345	-172.908	0.036	-68.364	-71.244	-41.245	-60.339	-84.872	-57.195	-219.555	15.429	-0.262	74.796	-22.39	-34.646	-20.328	-23.163	-20.549	-33.861	-7.902	0.001	-6.884	-11.669	0	-0	-0.001	-21.618	-16.226	-13.884	-17.6	-32.255	-21.129	-13.608	-38.775	-154.175	-16.976	-6.667	-2.142	-2.737	-0.627	-1.881	-2.991
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-67.219	-22.41	-9.031	-111.719	-121.85	45.065	-182.387	-61.763	-29.173	-0.413	-42.335	-238.148	-105.16	31.677	-344.735	88.024	-8.515	-161.294	-3.411	-368.367	-117.153	22.794	-300.951	-166.643	-209.308	181.003	5.968	99.827	-150.828	69.865	-122.214	-29.663	-455.544	357.507	-174.835	-153.45	-83.9	-150.849	14.159	-139.205	112.628	47.451	-33.636	-103.455	-120.62	112.144	-60.93	-161.513	-16.976	-6.667	-2.142	-2.737	-0.627	-1.881	-2.991
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-36.572	-122	-7.9	-44.519	-498.898	-427.015	-20	-157.223	-191.94	-43.115	-43.768	-111.345	-52.344	-126.99	-70.883	-113.02	-3.622	-40.768	-3.646	-6.016	-13.194	-97.19	-130.91	-105.165	-28.217	-39.94	-2.335	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	79.637	0	0	0	76.052	-76.052	76.052	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	50.805	-50.805	0	-34.192	0	0	0	-79.637	0	-76.594	0	-95.366	0	0	0	-6.089	0	0	0	0	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	-0.224	0	0	0	-0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.883	-113.978	-4.346	-9.013	-7.445	-111.453	-11.451	-5.274	-22.219	-82.908	-7.029	-7.887	-8.194	-113.213	-2.702	-4.449	-9.353	-170.834	-2.305	-3.18	-38.413	-130.877	0	-2.611	-139.142	-0.205	-0.118	-0.24	0	-121.955	0	0	0	-0.107	-90.529	-0.205	0	-68.081	-0.112	0	0	-66	0	-5.597	-0.227	-60.176	0	-4.152	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.784	-4.56	-55.406	-15.311	117.574	442.113	185.264	241.532	-24.285	112.22	-59.495	31.743	69.401	-5.555	227.51	398.045	-45	71	119.516	-29.237	-26.786	-122.08	130.91	82.672	19.689	25.605	488.382	-0.02	19.128	-8.51	0	0	0	0	-9.414	-0.097	5.001	11.958	15.454	-0.515	10.704	-0.116	0	25.103	0	-0.091	0	-3.981	0	-44.421	587.35	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.904	-240.538	-67.653	-68.843	-388.769	-113.307	164.71	79.035	-238.444	-13.802	-110.292	-87.49	8.863	-245.757	153.925	280.577	-57.975	-140.601	113.565	-38.433	-65.2	-122.08	130.91	-25.105	-147.67	25.4	488.265	-0.26	19.128	-130.465	0	0	0	-0.107	-99.943	-0.303	5.001	-56.123	15.343	-0.515	10.704	-66.116	0	19.506	-0.227	-60.267	0	-8.133	0	-44.421	587.35	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-15.9	9.274	-7.263	9.227	-8.664	9.38	1.162	-1.328	3.012	3.841	-0.723	-8.617	6.937	-1.096	0.394	-1.983	-2.567	-6.346	7.144	0.735	1.317	-5.28	4.008	-3.654	6.451	6.81	-1.389	-0.74	-0.017	-1.388	0.855	0.458	-0.071	0.89	-0.226	0.558	1.916	0.228	0.091	-0.57	-0.001	-0.056	0.052	-0.121	0.076	0.017	-0.009	-0.254	-0.095	-0.137	0.22	-0.232	-0.361	0.35	0.362
Netto Kasstroomverandering Numbers are in millions	121.42	5.032	-115.564	154.007	-360.947	293.703	43.639	137.9	25.542	83.16	-184.601	-44.845	52.907	-81.402	-216.938	541.803	72.729	-163.357	160.082	-169.9	-102.601	60.831	-117.451	-8.247	-212.348	94.214	493.139	82.843	-51.054	30.961	-35.096	-18.982	-373.518	402.601	-208.218	-116.583	-44.998	-159.876	34.471	-60.297	161.591	5.622	-23.032	-26.263	-80.098	71.124	-64.233	-105.9	5.942	-26.219	602.528	27.111	30.134	14.31	5.993
Kaspositie aan het Einde van de Periode Numbers are in millions	790.996	669.577	664.544	779.666	625.66	986.607	692.904	652.025	514.125	488.583	405.423	590.023	634.868	581.961	663.364	939.201	397.398	324.67	488.026	327.944	497.844	600.445	539.614	662.836	671.083	883.43	789.216	183.442	100.599	151.652	120.691	155.787	174.77	548.287	145.687	353.904	470.488	515.486	675.362	639.715	700.012	538.421	532.799	555.831	582.094	662.193	591.069	655.301	761.201	755.259	781.478	178.95	151.839	121.705	107.396

Sinocare Inc.

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SZSE:300298.SZ