Shenyang Xingqi Pharmaceutical Co.,Ltd (300573.SZ) - Kasstroomoverzicht per kwartaal

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300573.SZ
Financiële Gegevens

150.38 (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	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	121.442	134.571	34.749	57.705	94.577	68.405	19.349	8.846	82.205	46.464	74.169	38.628	75.936	46.932	33.206	34.244	38.42	25.75	-10.435	7.343	22.825	4.663	1.062	0.462	15.079	0.677	-2.559	-2.421	13.175	20.158	8.525	8.902	13.335	24.561	7.482	10.519
Afschrijvingen & Amortisatie Numbers are in millions	0	26.327	26.327	23.693	-40.526	21.837	21.837	19.422	19.422	20.592	20.592	19.062	19.062	17.517	17.517	45.507	-21.509	21.509	0	40.557	-20.211	20.211	0	35.844	-17.588	17.588	0	37.246	-18.581	18.581	0	9.527	9.516	18.989	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	32.204	-3.514	0.366	0	50.277	35.534	1.312	0	0	0	-2.197	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	23.42	-13.896	13.896	0	39.955	-21.656	21.656	0	13.313	-0.763	0.763	0	4.188	-2.321	2.321	0	8.915	0	4.458	0	1.486	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-103.012	57.936	-57.936	0	-71.859	48.905	-48.905	0	-47.919	46.888	-46.888	0	-48.37	-21.904	21.904	0	-63.813	59.842	-59.842	0	-21.478	-3.141	3.141	0	-34.701	27.377	-27.377	0	-24.064	-13.758	-25.993	0	0
Vorderingen Numbers are in millions	0	0	0	-104.383	57.639	-57.639	0	-37.513	28.979	-28.979	0	-33.43	48.432	-48.432	0	-61.272	-23.367	23.367	0	-47.048	61.926	-61.926	0	-19.339	6.107	-6.107	0	-26.642	26.695	-26.695	0	-60.387	28.836	-28.836	0	0
Voorraden Numbers are in millions	0	0	0	-22.049	0.297	-0.297	0	-34.345	19.926	-19.926	0	-27.803	-0.781	0.781	0	8.714	3.784	-3.784	0	-25.68	2.981	-2.981	0	-3.625	-9.248	9.248	0	-8.059	0.682	-0.682	0	-9.992	-3.193	2.843	0	0
Crediteuren Numbers are in millions	0	0	0	0	13.896	-13.896	0	-42.475	21.656	-21.656	0	0	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	23.42	-13.896	13.896	0	42.475	-21.656	21.656	0	13.313	-0.763	0.763	0	4.188	-2.321	2.321	0	8.915	-5.065	5.065	0	1.486	0	0	0	0	0	0	0	-14.072	-10.565	0	0	0
Overige Niet-Contante Posten Numbers are in millions	47.484	-31.27	48.689	57.621	27.476	-1.023	-21.837	-8.846	-82.205	5.345	29.146	-38.628	-75.936	-46.932	-33.206	-34.244	-38.42	-25.75	10.435	-7.343	-22.825	-4.663	-1.062	-0.462	-15.079	-0.677	2.559	2.421	-13.175	-20.158	-8.525	0.706	-0.881	-24.561	-7.482	-10.519
Kasstroom uit Operationele Activiteiten Numbers are in millions	168.927	103.301	83.438	91.632	122.053	45.545	19.349	8.846	82.205	46.464	103.315	119.772	107.623	32.237	47.323	55.884	50.759	13.21	2.305	15.026	20.679	25.767	12.61	2.559	4.296	28.385	8.768	17.016	8.673	-6.751	13.758	-4.928	8.212	14.637	10.202	-2.04
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.514	-46.352	-25.343	-73.39	-44.383	-46.351	-97.839	-57.114	-27.619	-162.008	-52.486	-45.722	-21.984	-8.283	-19.067	-37.752	-29.392	-13.263	-27.744	-11.325	-27.35	-18.232	-13.069	-11.894	-15.155	-3.497	-14.741	-16.654	-7.333	-0.797	-4.507	0.097	-2.225	-0.011	-1.481	-5.437
Netto Overnames Numbers are in millions	0.071	0	0	0.021	0	0	0	0.071	0	0.006	0	2.081	18.203	0	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	-10	0	0	0	0	0	0	0	0	0	-130.476	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	0	0	0	0	0	0	0	0	0	0	0	0	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.84	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-10	0	0	0	0	0	0	0	0	0	-125.395	18.44	-8.283	-19.067	0.005	-29.392	-13.263	-27.744	0.018	-27.35	0.014	-13.069	-0.078	0.088	0.049	0.141	-2.937	0.555	0.03	0.262	2.8	1	6.125	-1.481	20.35
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.443	-56.352	-25.343	-73.369	-44.383	-46.351	-97.839	-57.043	-27.619	-162.002	-52.486	-171.117	-3.544	-8.283	-19.067	-37.748	-29.392	-13.263	-27.744	-11.307	-27.35	-18.218	-13.069	-11.972	-15.067	-3.449	-14.6	-19.59	-6.778	-0.767	-4.245	2.897	0.615	6.113	-1.481	14.912
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20	-150	-30	-20	0	0	0	-100	-2.048	-118.637	-120	-5.167	-5.167	-20	-60	-40	-70	0	-20	-73	-10	-10	-10	-30	-10	0	0	0	-50	0	-58	-70	0	-30	-20	-110.7
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	2.038	-2.038	0	0	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	0.01	-0.01	0	-0.272	0.272	-0.272	0	-0.536	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	-375.31	-0.576	-177.11	-89.028	-88.74	-0.158	-79.284	-44.249	-35.994	-0.47	-2.301	-21.506	-21.691	-1.632	-1.47	-1.726	-11.714	-1.286	-1.368	-1.402	-20.926	-0.76	-0.751	-0.752	-20.711	-0.663	-0.671	-0.707	-10.723	-0.908	-1.547	-1.572	-1.624	-1.813	-3.054
Overige Financieringsactiviteiten Numbers are in millions	-4.1	-370.894	-0.785	201.528	5.136	36.812	15.063	128.437	-2.568	-1.354	17.903	575.825	2.232	17.527	80	-39.464	70	29.464	31.656	61.344	0	60	11.9	49.408	10	0.663	10.7	4	50	-1.132	-1.538	141.85	-4	2.2	30	115
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.1	-223.713	29.215	36.746	-83.892	-51.928	14.906	28.307	-46.817	-37.347	-102.567	568.357	-24.441	-24.164	18.368	-41.47	-1.726	17.749	10.369	-13.024	-11.402	29.074	1.14	18.657	-0.752	-20.711	10.037	3.329	-0.707	-11.855	-60.446	70.303	-5.572	-29.424	8.187	1.246
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.117	0.125	0.054	0.098	0.064	-0.015	-0.064	-0.023	0.002	-0.004	-0.026	-0.036	-0.012	-0.051	0.024	-0.006	-0.011	-0.029	0.036	-0.012	-0.012	-0.002	0.002	-0.022	-0.075	0.029	-0.008	0.053	-0.008	-0.002	-0.009	0.011	0.015	0.002	-0.029
Netto Kasstroomverandering Numbers are in millions	112.338	-176.882	87.434	55.063	-6.124	-52.67	-24.61	-1.019	49.491	-168.13	-51.743	516.987	79.602	-0.222	46.574	-23.309	19.634	17.686	-15.099	-9.269	-18.085	36.611	0.679	9.246	-11.545	4.15	4.234	0.748	1.241	-19.38	-50.934	68.264	3.265	-8.658	16.909	14.089
Kaspositie aan het Einde van de Periode Numbers are in millions	503.308	390.971	567.852	480.418	425.355	431.48	484.149	508.76	509.778	460.287	628.418	680.16	163.173	83.571	83.793	37.219	60.528	40.894	23.208	38.307	47.576	65.662	29.05	28.371	19.125	30.67	26.52	22.286	21.539	20.298	39.677	90.612	22.348	19.083	27.741	20.896

Shenyang Xingqi Pharmaceutical Co.,Ltd

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SZSE:300573.SZ