Ningbo David Medical Device Co., Ltd. (300314.SZ) - Kasstroomoverzicht per kwartaal

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300314.SZ
Financiële Gegevens

12.63 (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	0	8.419	38.107	24.816	31.019	41.758	50.019	21.419	40.081	26.33	9.587	12.787	0.204	45.213	22.002	9.625	69.503	42.452	14.61	21.713	20.5	10.084	9.761	-8.693	12.268	10.286	14.952	-3.2	12.394	17.684	20.156	14.829	16.142	13.134	18.061	9.191	8.722	10.162	16.86	16.954	8.894	11.894	15.864	17.265	10.006	14.174	22.626	20.133	19.055	14.283	20.396	22.928	13.06	8.134	9.847
Afschrijvingen & Amortisatie Numbers are in millions	0	7.262	7.262	6.934	-13.265	5.252	5.252	25.509	6.523	5.373	5.373	6.191	6.191	6.083	6.083	21.488	-10.052	10.052	0	21.078	-10.458	10.458	0	20.757	-10.465	10.465	0	17.218	-7.786	7.786	0	11.788	-4.732	4.732	0	9.422	-4.865	4.865	0	9.448	-4.547	4.547	0	8.388	-4.179	4.179	0	8.87	-4.493	0	0	2.225	2.206	0	0
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-21.318	21.154	-21.154	0	-16.998	13.279	-13.279	0	-38.449	40.636	-40.636	0	-15.25	24.99	-24.99	0	-24.278	24.126	-24.126	0	11.408	21.351	-21.351	0	-13.555	16.856	-16.856	0	-12.309	21.807	-21.807	0	-12.025	27.043	-27.043	0	-0.268	15.869	-15.869	0	-5.963	18.132	-18.132	0	-1.247	6.455	0	0	20.292	-3.22	0	0
Vorderingen Numbers are in millions	0	0	0	-9.05	18.708	-18.708	0	-5.596	13.6	-13.6	0	-3.14	13.231	-13.231	0	-1.711	8.577	-8.577	0	-10.978	20.942	-20.942	0	12.341	14.741	-14.741	0	-4.112	7.383	-7.383	0	2.09	15.658	-15.658	0	-2.37	22.368	-22.368	0	-1.873	15.824	-15.824	0	-1.815	16.568	-16.568	0	-5.778	12.529	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-12.268	2.446	-2.446	0	-11.402	-0.321	0.321	0	-35.31	27.406	-27.406	0	-13.539	16.412	-16.412	0	-13.3	3.184	-3.184	0	-0.933	6.61	-6.61	0	-9.444	9.474	-9.474	0	-14.399	6.149	-6.149	0	-9.655	4.712	-4.712	0	1.604	0.046	-0.046	0	-4.148	1.564	-1.564	0	4.531	-6.074	0	0	1.982	-1.924	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	18.309	-1.296	0	0
Overige Niet-Contante Posten Numbers are in millions	0	12.277	-47.851	54.832	-6.551	17.629	-5.252	56.502	-19.802	7.906	-9.587	-12.787	-0.204	-45.213	-22.002	-9.625	-69.503	-42.452	-14.61	-21.713	-20.5	-10.084	-9.761	8.693	-12.268	-10.286	-14.952	3.2	-12.394	-17.684	-20.156	-14.829	-16.142	-13.134	-18.061	-9.191	-8.722	-10.162	-16.86	-16.954	-8.894	-11.894	-15.864	-17.265	-10.006	-14.174	-22.626	-20.133	-19.055	-14.283	-20.396	0.787	1.275	-8.134	-9.847
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	13.434	-9.744	65.264	32.356	43.485	50.019	86.432	40.081	26.33	-0	80.283	30.538	-3.044	-53.198	117.19	26.039	20.464	-25.963	81.769	27.864	9.551	-30.615	73.959	11.566	14.163	-29.734	45.357	13.11	11.817	-15.544	60.51	12.659	14.328	-10.546	47.766	-0.702	7.903	-6.557	49.842	5.192	25.25	-12.497	45.139	5	10.15	-3.798	52.062	18.698	103.943	8.586	46.231	13.321	8.989	-1.523
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-33.127	-43.429	-34.327	-17.777	-13.783	-8.38	-0.453	-26.8	-22.436	-0.036	-0.505	-2.739	-1.672	-0.772	-1.349	-8.531	-12.588	-0.912	-2.174	-4.928	-0.901	-1.085	-2.168	-5.439	-3.154	-1.037	-5.606	-5.842	-5.852	-7.273	-16.546	-1.049	-8.871	-45.58	-4.041	-7.202	-11.95	-5.222	-12.049	-6.669	-12.635	-11.761	-6.41	-14.925	-13.481	-12.876	-7.811	-2.075	-0.919	-0.57	-0.752	-3.951	-0.93	-0.674	-1.434
Netto Overnames Numbers are in millions	0	0	0	0.341	0.009	0.242	0	0	0	0.013	0	0.11	0.012	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	-75	0	0	-0.66	0	0	0	-1.806	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-20	-1,142.9	630	-630	-2.5	0	710	-712.5	0	-1,290	-2.5	-664	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
Verkoop/verval van Beleggingen Numbers are in millions	2.308	2.318	0.587	1.315	2.273	2.638	10.735	0	3.648	3.063	3.008	10.147	3.1	3.241	2.957	3.467	3.115	3.687	3.21	0.934	2.893	5.471	3.622	3.242	3.116	4.188	16.54	2.395	2.175	2.117	1.801	0.508	1.849	2.075	2.051	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	-90	-50	1,162.9	-600	669.128	7.972	-98.303	-630	680	50	30.11	-30	10.16	86	-30.921	-20	-9.974	-60	-11.047	-28.85	40	20	-49.329	-39.4	-9.98	0.011	25.464	0.06	-60	16	-86.687	80	20	-10	-230	-75	-5.222	-12.049	-0.66	0.001	-11.761	0.011	-0.329	-13.481	-12.876	-7.811	0.019	0	-0.57	-0.752	0.164	0.067	-0.025	1.786
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-30.819	-133.429	-104.327	3.879	18.499	33.628	15.755	-125.103	61.212	-29.46	52.503	37.518	-31.061	12.629	87.608	-35.985	-29.473	-7.199	-58.964	-15.041	-26.857	44.386	21.454	-51.525	-39.438	-6.829	10.945	22.018	-3.617	-65.156	1.255	-87.228	72.978	-23.505	-11.99	-237.202	-86.95	-5.222	-12.049	-7.329	-12.634	-11.761	-6.399	-15.254	-13.481	-12.876	-7.811	-2.055	-0.919	-0.57	-0.752	-3.787	-0.864	-0.699	0.353
Financieringsactiviteiten:
Schuldaflossingen 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	-55	-10	0	0	0	0
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	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	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
Uitgekeerde Dividenden Numbers are in millions	-34.245	0	0	0	0	-43.2	0	0	-0.01	-28.81	0	-0.186	0	0	-43.2	0	0	-11.52	0	0	0	-25.92	0	0	0	-14.4	0	0	0	-17.28	0	0	0	-11.52	0	-0.48	-0.339	-16.14	0	0	0	-12.8	0	-0.33	0	-28	0	-12	-1.905	-0.737	-1.168	-1.12	-0.935	-1.058	-1.236
Overige Financieringsactiviteiten Numbers are in millions	-0.125	-21.038	-0	-0.614	0	-1.893	0	-2.351	-20.795	-1.721	0	-0.286	0	-0.171	-0.015	0.004	0	-0.004	0	0.009	0	-0.009	0	0.005	0	-0.005	0	0.017	0	-0.017	0	0.012	0	-0.012	0	0	-0	0	0	0	0	0	0	0.1	0	-0.1	0	-1.905	0	368.273	0	-0.45	-1.85	-20	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-34.37	-21.038	-0	-0.614	-1.893	-45.093	-43.116	-2.351	-20.805	-33.084	-17.914	-0.286	0	-0.171	-43.215	0.004	0	-11.524	0	0.009	0	-25.929	0	0.005	0	-14.405	0	0.017	0	-17.297	0	0.012	0	-11.532	0	0.48	-0.339	-16.14	0	0	0	-12.8	0	-0.23	0	-28.1	0	-12	0	312.536	-11.168	-1.57	-2.785	-21.058	-1.236
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.488	0.536	-0.298	0.293	-0.677	9.697	-2.986	-0.533	10.843	7.26	-0.523	-2.128	0.317	-1.461	0.403	-2.131	-1.278	-0.026	0.135	-0.165	0.201	0.139	-0.281	0.3	2.07	2.299	-1.151	0.101	-0.174	-0.105	-0.054	0.768	0.019	0.022	-0.016	-0.577	0.266	0.191	0.09	-0.023	-0.042	0.141	-0.043	1.013	-0.089	-0.192	-0.12	-0.336	0.062	-0.005	-0.002	-0.036	-0.167	-0.092	-0.072
Netto Kasstroomverandering Numbers are in millions	-53.43	-140.236	-115.108	68.822	47.906	31.272	19.672	-41.511	91.331	-28.955	34.066	115.387	-3.306	7.953	-8.401	79.078	-4.712	1.715	-84.792	66.572	1.207	28.147	-9.442	22.739	-25.801	-4.772	-19.94	67.493	9.32	-70.741	-14.343	-25.938	85.655	-20.687	-22.551	-189.533	-87.726	-13.268	-18.515	42.489	-7.483	0.83	-18.939	30.668	-8.57	-31.018	-11.729	37.67	17.841	415.904	-3.336	40.838	9.505	-12.86	-2.478
Kaspositie aan het Einde van de Periode Numbers are in millions	249.16	316.022	456.258	557.456	488.635	440.729	409.457	389.876	431.387	340.056	369.011	334.991	219.603	222.91	214.957	223.358	144.28	148.992	147.277	232.069	165.497	164.289	136.142	145.584	122.845	148.646	153.418	173.358	105.865	96.545	167.286	181.629	207.567	121.912	142.599	165.15	354.684	442.409	455.677	474.192	431.703	439.186	438.356	457.294	426.626	435.197	466.214	477.943	440.273	422.432	6.528	98.624	57.786	48.281	61.141

Ningbo David Medical Device Co., Ltd.

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