Maccura Biotechnology Co.Ltd (300463.SZ) - Kasstroomoverzicht per kwartaal

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300463.SZ
Financiële Gegevens

14.39 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	79.647	81.283	120.442	43.941	93.841	57.963	116.874	107.545	194.865	203.927	201.843	160.446	264.476	218.347	313.335	227.846	255.795	234.739	75.539	111.094	144.734	151.012	118.422	89.432	123.773	131.38	100.344	75.904	105.422	112.216	80.591	66.295	80.818	96.239	68.671	57.241	56.851	87.846	49.105	50.186	55.84	75.42	44.765
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	72.714	72.714	87.597	-141.343	71.314	71.314	274.412	77.892	59.314	59.314	70.181	70.181	48.986	48.986	205.219	-78.077	78.077	0	155.498	-72.543	72.543	0	121.788	-56.309	56.309	0	99.707	-46.27	46.27	0	72.125	-29.749	29.749	0	53.056	-26.057	15.775	10.282	40.513	-19.279	10.602	8.677
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	1.987	0	0	0	0	0	0	0	0	0	1.049	-3.853	3.853	0	6.193	-7.82	7.82	0	31.68	0	15.787	0	24.543	0	3.73	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	20.514	0	225.749	-194.799	194.799	0	-262.304	98.437	-98.437	0	238.426	51.915	-51.915	0	-403.477	285.095	-285.095	0	-560.617	431.908	-431.908	0	-760.972	350.042	-350.042	0	-612.436	215.759	-215.759	0	-345.23	237.925	-237.925	0	-306.706	160.318	-66.99	-119.441	-199.723	115.506	37.999	-138.733
Vorderingen Numbers are in millions	0	0	0	94.979	0	214.657	-281.815	281.815	0	-277.512	177.93	-177.93	0	257.653	22.337	-22.337	0	-162.587	0.257	-0.257	0	-432.913	365.195	-365.195	0	-573.333	279.034	-279.034	0	-426.729	167.454	-167.454	0	-256.47	159.202	-159.202	0	-228.751	147.55	-147.55	0	-181.002	116.472	-23.951	-92.521
Voorraden Numbers are in millions	0	0	0	-74.464	0	11.092	87.015	-87.015	0	15.209	-79.492	79.492	0	-19.226	29.578	-29.578	0	-240.891	284.838	-284.838	0	-127.705	66.713	-66.713	0	-187.639	71.008	-71.008	0	-185.707	48.306	-48.306	0	-88.76	78.723	-78.723	0	-77.954	12.769	21.471	-34.24	-18.721	-0.966	27.144	-26.178
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
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	0	0	-88.461	-85.201	0	0	10.855	-112.555
Overige Niet-Contante Posten Numbers are in millions	0	0	201.463	200.071	-113.597	325.984	449.697	-81.397	-71.314	119.422	-176.33	137.159	-81.735	-160.446	-264.476	-218.347	-313.335	-227.846	-255.795	-234.739	-75.539	-111.094	-144.734	-151.012	-118.422	-89.432	-123.773	-131.38	-100.344	-75.904	-105.422	-112.216	-80.591	-66.295	-80.818	-96.239	-68.671	-57.241	-56.851	7.82	5.382	-50.186	-55.84	6.715	6.943
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	281.11	208.641	6.846	282.328	207.395	242.679	116.874	239.075	194.865	301.962	120.108	737.907	430.392	361.157	86.679	729.615	200.706	92.09	71.638	373.635	51.719	80.958	-46.795	153.169	97.122	36.242	-92.627	73.715	20.083	5.798	-28.447	80.315	22.705	20.391	-74.096	36.932	6.471	44.452	-54.671	104.612	-41.911	130.736	-78.348
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-173.315	-224.156	-274.295	-253.138	-211.428	-312.668	-219.412	-250.747	-95.077	-465.388	-196.413	-195.471	-130.469	-199.517	-152.72	-130.197	-119.348	-319.535	-95.153	-29.513	-57.118	-168.065	-76.445	-148.027	-112.135	-147.443	-123.912	-137.592	-121.001	-124.32	-113.076	-116.176	-108.785	-190.62	-93.262	-51.876	-52.99	-72.516	-60.171	-49.038	-39.584	-51.353	-39.61	-45.752	-24.38
Netto Overnames Numbers are in millions	5.639	0	0	0.547	0.006	11.422	-5.943	1.002	3.008	-59.415	2.947	-105.104	0	-67.259	0.149	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	131.084	113.076	116.177	108.785	153.46	0	0	0	77.715	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2	-180	-120	-140	-140	-310.25	-410	-470.15	-580	0	-634.169	-359.725	-940	-79.5	-2	-6.003	0	0	0	0	0	56.279	-64.279	0	-3	0	-54.814	0	0	-39.384	-81.265	-281.026	-7.325	-2,178	0	0	0	-5	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	70.264	251.14	140	140	310	412.132	473.276	546.497	703.868	0	251.956	940	0	0	0	0	0	0	0	0	0	0	0	0	0	5.257	0	16.704	84.843	103.07	53.961	363.18	107.441	2,431.138	49.356	28.948	26.427	7.791	0.718	0.128	0.353	0.033	0.316	0.06	0.051
Overige Investeringsactiviteiten Numbers are in millions	0.933	15.786	4.47	1.392	171.967	113.304	-0.5	0.5	0	55.531	0	5.881	-940	1.671	0.669	-5.873	-119.348	-1.405	0	0.2	0.001	0.744	0.35	-148.027	0.13	84.168	0.235	-25.453	-0	-123.518	-113.076	-116.176	-108.785	-190.62	0	-14.993	0.003	-79.516	-650.834	-49.038	0.006	30.705	-29.361	0.363	0.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-98.479	-137.23	-249.824	-252.591	-41.422	-199.365	-162.579	-172.899	31.8	-469.272	-575.678	285.581	-1,070.469	-277.346	-154.051	-136.07	-119.348	-320.94	-95.153	-29.313	-57.117	-111.042	-140.373	-148.027	-115.005	-58.017	-178.491	-146.341	-36.158	-53.068	-140.38	-34.02	-8.67	25.358	-43.906	-37.921	-26.56	-71.527	-710.287	-48.91	-39.224	-20.615	-68.655	-45.328	-24.323
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	186.974	-99.848	-36.344	161.564	47.5	3.476	-120.634	200.495	30.39	-68.103	-8.776	48.159	-226.676	-373.124	-243.633	187.945	92.184	-249.82	-36.071	84.428	18.351	27.625	105.871	131.986	44.81	138.606	122.545	74.876	188.193	52.427	196.21	200.045	22.107	-70.253	24.523	73.788	-31.054	-21.081	-94.976	-29.708	53.335	41.62	-12.355	40.047	90.658
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-2.612	2.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-175.429	0	0	0	-6.491	0	0	0	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	-4.31	-5.135	-99.453	-5.245	-5.357	-212.527	-6.865	-219.383	-6.324	-7.5	-7.281	-293.679	-9.984	-13.132	-12.891	-255.193	-15.379	-18.52	-16.656	-123.298	-15.117	-17.897	-50.79	-74.281	-13.842	-14.509	-43.241	-56.85	-8.155	-6.804	-7.005	-62.265	-0.922	-0.748	-1.765	-51.018	-0.617	-0.813	-1.481	-3.183	-48.869	-2.112	-2.743	-40.962	-1.904
Overige Financieringsactiviteiten Numbers are in millions	-18.478	-65.761	-16.249	20.914	-25.977	-11.066	-3.294	-4.07	-2.904	65.542	-58.488	-2.082	1,498.916	-44.257	0.856	-125.309	-92.761	-93.243	-38.023	3.995	-17.584	-63.605	-2.011	2.2	4.252	-125.831	-0.038	82.362	-130.785	0	3.75	5.25	1	5.52	2.48	0	5.5	5.39	-0	997.32	0	-0	4.216	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	164.186	-170.744	-152.046	179.846	16.166	-19.661	-130.793	-23.457	21.161	-10.06	-74.545	-247.602	1,262.257	-430.513	-255.668	-192.557	-15.955	-293.397	-90.751	-34.875	-14.35	-53.877	53.071	59.905	35.22	45.69	79.266	100.388	52.004	32.881	192.956	143.029	22.184	-65.481	25.238	22.77	-26.172	-16.505	-96.457	964.429	4.466	39.508	-15.098	-0.916	88.755
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.077	2.221	-2.246	0.05	0.167	-0.995	0.934	2.402	-0.989	-0.778	8.181	-1.021	-1.189	-1.992	0.384	-0.733	0.19	-3.338	-1.846	-0.283	0.072	-0.061	0.178	0.228	-0.171	-0.333	0.761	-0.05	-0.181	-0.313	0.03	0.009	-0.025	-0.007	0.007	-0.009	-0.006	-0.039	0.003	-0.005	-0.023	-0.017	-0.018	0.021	0.004
Netto Kasstroomverandering Numbers are in millions	121.351	-164.954	-123.006	133.785	49.523	64.369	-85.044	48.725	219.019	-241.035	-459.971	338.92	310.707	28.056	21.058	31.797	-48.433	111.94	12.956	27.619	0.242	208.655	-35.406	-6.936	-126.751	140.508	-1.342	-9.762	-76.961	53.215	72.689	114.816	-14.958	40.185	4.045	5.231	-126.834	-51.139	-800.27	959.966	-89.453	123.488	-125.682	84.514	-13.913
Kaspositie aan het Einde van de Periode Numbers are in millions	762.455	641.104	806.058	952.967	819.183	811.362	746.993	832.037	783.312	564.293	805.328	1,265.299	926.379	615.672	587.616	566.558	534.762	582.648	470.708	457.752	430.132	429.89	221.235	256.641	263.577	390.328	249.82	251.163	260.924	337.886	284.671	211.981	97.165	104.238	64.053	60.009	54.778	181.611	232.75	1,033.02	73.055	162.508	39.02	164.702	80.188

Maccura Biotechnology Co.Ltd

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SZSE:300463.SZ