Shandong Sito Bio-technology Co., Ltd. (300583.SZ) - Kasstroomoverzicht per kwartaal

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300583.SZ
Financiële Gegevens

16.34 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.504	10.141	3.071	-15.553	1.19	44.612	15.355	0.674	8.967	19.599	12.74	4.623	12.578	24.375	-5.371	-130.681	-12.075	-12.807	-24.243	-27.92	19.792	31.392	32.045	26.62	29.65	40.374	29.443	46.875	17.202	23.596	4.329	28.809	19.706	46.059	6.603	43.017
Afschrijvingen & Amortisatie Numbers are in millions	0	44.703	44.703	173.569	-85.672	42.92	42.92	40.436	40.436	41.242	41.242	35.333	33.131	33.617	33.617	142.869	-69.519	69.519	0	82.645	-36.192	36.192	0	68.048	-33.379	33.379	0	59.663	-27.141	27.141	0	44.264	-20.655	20.655	0	34.113
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.829	0	0	0	0.077	0	0	0	8.307	0	0	0	0.692	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-147.09	0	-270.211	366.474	-366.474	0	-105.22	86.493	-86.493	0	-114.04	347.608	-347.608	0	104.617	-154.094	154.094	0	-160.01	103.163	-103.163	0	-587.408	308.489	-308.489	0	-236.447	48.058	-48.058	0	-63.562	28.293	-28.293	0	-186.292
Vorderingen Numbers are in millions	0	-182.182	0	-142.681	192.394	-192.394	0	-26.953	42.942	-42.942	0	-103.064	385.687	-385.687	0	-85.952	30.482	-30.482	0	-99.129	127.654	-127.654	0	-160.391	64.867	-64.867	0	-182.302	34.735	-34.735	0	-56.462	-4.341	4.341	0	-86.108
Voorraden Numbers are in millions	0	35.092	0	-127.53	174.08	-174.08	0	-78.267	43.551	-43.551	0	-10.976	-21.601	21.601	0	195.653	-184.576	184.576	0	-61.016	-21.266	21.266	0	-435.324	247.783	-247.783	0	-54.837	14.439	-14.439	0	-7.1	32.634	-32.634	0	-100.184
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-16.477	16.477	0	-5.084	0	0	0	0.135	-3.224	3.224	0	8.307	-4.162	4.162	0	0.692	-1.116	1.116	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	80.673	100.147	18.178	93.213	-233.221	150.867	-47.572	-12.803	-96.368	199.182	37.693	223.438	49.133	74.633	-17.636	-112.842	307.518	-34.972	32.047	82.099	-35.966	137.88	-104.418	433.17	-397.428	131.527	-117.618	147.234	-46.623	27.883	-33.509	12.768	-1.448	22.365	-35.417	115.039
Kasstroom uit Operationele Activiteiten Numbers are in millions	82.177	65.585	21.249	-18.982	48.771	-128.074	10.704	-76.914	39.528	173.529	9.192	192.728	28.58	65.391	-56.624	-0.867	71.83	175.834	7.804	-23.109	50.797	102.301	-72.373	-51.264	-92.667	-103.209	-88.176	18.018	-8.504	30.562	-29.18	22.278	25.896	60.785	-28.813	5.878
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37.028	-9.983	-16.65	4.404	-36.526	-37.705	-24.232	6.594	-62.097	-28.245	-59.928	-103.745	-57.115	-115.958	-112.102	-54.47	-66.582	-64.046	-57.5	23.84	-90.692	-92.07	-51.813	-65.868	-73.591	-39.812	-41.592	-18.521	-18.193	-14.907	-23.719	16.571	-46.746	-49.094	-46.599	-130.668
Netto Overnames Numbers are in millions	0	0.046	0	0.15	-0	0.639	0	0.039	0.058	0.044	0.03	13.851	0.393	0.03	0	0	0	0	0	-65.673	-0.05	-113.555	0.006	0.537	6.357	-0.119	0.144	0.529	0	-11.482	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-3	0	0	0	0	0	40	-40	0	0	0	0	0	-0.142	0.222	0	-114.6	9	7.072	-11.538	-7.072	0.201	0	0	-240	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.002	14.101	-1.202	1.367	0.975	1.798	1.001	2.564	1.945	3.523	3.34	4.524	15.282	-7.057	13.176	13.15	3.429	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.43	0.046	3.741	-5.029	2.506	0.278	-3	2.77	0.058	0.044	0.03	12.751	0.393	0.03	-112.102	147.825	59.533	34.683	-35.01	166.078	-30.948	57.391	198.377	-79.463	166.357	-20.119	-101.856	143.159	-78.944	-411.127	0.077	16.595	-46.439	5.651	2.004	-33.417
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38.458	-9.937	-12.909	-0.475	-34.021	-36.788	-27.232	9.403	-62.04	-28.201	-59.898	-90.996	-42.62	-117.13	-110.735	94.33	-5.251	-28.362	-89.946	126.19	-118.167	-31.339	36.488	-121.048	92.782	-58.294	-137.37	128.268	-97.137	-426.034	-263.643	16.595	-46.439	-43.443	-44.595	-33.417
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-43.625	-111.024	77.772	-2.287	-47.053	104.734	25.249	1.402	-83.897	47.354	23.013	-72.976	-70.024	109.611	41.565	6.243	-73.288	-59.088	30.985	-78.319	160	-45	27.3	0	-25	0	0	0	133	0	-234.4	-22.5	-5	4.9	57	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-1.157	0	0	0	7.994	0	0	0	0	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	-7.994	0	-7.994	0	-4.898	4.898	-4.898	0	-7.948	0	0	0	0	0	0	0	-15	0	0	0	0	0	-0.947	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-90.968	-6.635	-9.575	-1.778	-6.512	-6.76	-8.502	-18.582	-8.033	-7.972	-9.831	-1.037	-4.926	-10.631	-7.922	-6.985	-6.306	-15.847	-8.498	-9.958	-7.859	-23.057	-6.97	-5.507	-3.913	-13.476	-1.87	-2.991	-2.694	-13.269	-1.756	-2.955	-3.875	-2.546	-4.51	-11.028
Overige Financieringsactiviteiten Numbers are in millions	-3.812	-37.197	33.067	22.478	-25.417	275.722	-10.104	73.833	64.345	-110.631	40	-21.442	-0.091	0	-0	2.618	-2.618	0	0	14.198	-7.092	1.503	-9.649	215.637	-8	188.879	-1.87	27.287	-9.96	-20.627	1,031.813	-0	-0	-1	-0	54.426
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-138.405	-154.856	101.263	18.413	-78.982	373.696	6.643	48.659	-27.585	-79.244	53.181	-100.353	-75.041	94.082	33.643	-6.072	-82.212	-74.935	22.487	-79.098	145.049	-67.652	10.68	195.13	-36.913	188.524	-1.87	30.278	120.346	-33.896	795.657	-25.455	-8.875	1.354	52.49	54.426
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.156	-1.399	0.293	-1.45	-1.998	-0.767	-1.307	-0.54	-0.676	-0.506	-0.2	-2.589	0.2	2.974	-1.217	-2.488	-0.805	0.796	0.329	0.234	-0.183	-0.413	0.575	-0.489	-2.559	-2.092	2.401	0.538	0	-0.049	-0.15	-0.341	0.056	-0.019	-0.905	-1.153
Netto Kasstroomverandering Numbers are in millions	-94.53	-100.608	109.896	-2.494	-71.495	208.068	-11.192	-19.392	-50.773	65.579	2.274	-1.208	-91.444	46.519	-136.3	84.903	-16.438	76.753	-59.327	24.217	77.496	2.896	-24.629	19.431	-42.618	29.763	-222.789	177.102	14.705	-429.417	502.684	13.077	-29.362	18.678	-21.823	25.734
Kaspositie aan het Einde van de Periode Numbers are in millions	94.892	189.421	290.029	180.134	182.628	254.122	46.054	57.246	76.638	127.411	61.832	59.558	60.766	152.21	105.691	241.991	157.087	173.526	96.773	159.52	135.302	57.807	54.91	74.667	55.236	97.854	68.091	290.88	113.778	99.073	528.489	25.805	12.728	42.089	23.412	21.009

Shandong Sito Bio-technology Co., Ltd.

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