Nanjing Hicin Pharmaceutical Co., Ltd. (300584.SZ) - Kasstroomoverzicht per kwartaal

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300584.SZ
Financiële Gegevens

24.7 (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	3.38	11.379	13.358	13.893	2.948	7.261	12.214	12.366	2.361	5.101	12.621	257.645	7.097	7.626	13.51	6.89	11.854	19.319	17.167	19.796	24.671	30.521	22.27	20.927	21.587	23.722	16.987	19.705	16.525	21.513	7.857	14.04	9.993	15.956	5.247	16.916
Afschrijvingen & Amortisatie Numbers are in millions	0	13.039	13.039	13.547	-26.424	13.233	13.233	11.694	11.694	12.378	12.378	9.973	9.973	8.531	8.531	31.55	-15.323	15.323	0	27.683	-14.031	14.031	0	16.762	-7.952	7.952	0	14.105	-6.919	6.919	0	12.693	-5.95	5.95	0	10.931
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	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	42.884	0	-53.521	32.392	-32.392	0	-131.125	85.528	-85.528	0	-19.92	-3.301	3.301	0	-0.163	27.086	-27.086	0	-45.551	41.13	-41.13	0	-56.366	26.053	-26.053	0	-37.751	5.747	-5.747	0	-20.894	8.247	-8.247	0	1.143
Vorderingen Numbers are in millions	0	55.322	0	-31.516	17.59	-17.59	0	-121.751	72.598	-72.598	0	-37.4	5.642	-5.642	0	-1.259	18.638	-18.638	0	-31.615	26.969	-26.969	0	-14.701	10.58	-10.58	0	-47.667	0.535	-0.535	0	-13.4	3.1	-3.1	0	0.53
Voorraden Numbers are in millions	0	-12.438	0	-22.005	14.801	-14.801	0	-9.374	12.93	-12.93	0	17.48	-8.943	8.943	0	1.096	8.448	-8.448	0	-13.936	14.162	-14.162	0	-41.665	15.473	-15.473	0	9.916	5.212	-5.212	0	-7.494	5.147	-5.147	0	0.612
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.933	33.611	-8.677	4.112	4.28	-11.328	4.06	154.852	-118.54	73.536	-40.379	-219.608	-0.124	17.628	13.175	-8.033	9.44	12.163	-26.8	51.677	-33.634	21.534	-21.691	49.862	-20.226	11.024	-7.069	9.305	-0.351	4.459	-8.809	21.833	-6.881	-2.17	-12.079	5.231
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.314	31.951	4.681	4.458	13.195	-23.226	29.506	47.787	-18.958	5.487	-40.136	28.063	-3	16.724	18.154	30.244	33.057	19.72	-9.632	53.606	18.136	24.956	0.579	31.185	19.462	16.646	9.918	5.363	15.002	27.144	-0.952	27.672	5.409	11.489	-6.832	34.221
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.988	-14.257	-29.32	-57.28	-53.294	-32.851	-53.797	-93.51	-34.054	-28.193	-63.185	-31.432	-24.958	-21.798	-16.222	-24.375	-11.538	-37.253	-46.937	-11.625	-10.452	-10.205	-11.081	-13.73	-20.392	-20.194	-22.357	-20.097	-14.286	-21.276	-10.859	-10.28	-13.079	-13.012	-9.257	-2.456
Netto Overnames Numbers are in millions	0.002	0.003	0	0.17	0	0.287	0.191	0.001	0.009	0	0	0.041	24.958	0	16.222	24.382	11.578	37.387	46.937	11.625	10.457	0	11.086	13.81	20.416	20.204	22.357	23.107	14.286	0	0	0	0	0	0	-0.031
Aankoop van Beleggingen Numbers are in millions	-1	0	0	-1	-1	-21	0	-0.001	-20	-50	-160	0	-17	-10	-21.5	-10	-10	-10	-32	-10	-20	0	-12	-104.478	-105	-70	-220	-53.8	-157	-20	-150	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.002	0	0	1.002	2.004	79.301	0	20.669	40.345	170.556	246.413	17.147	10.091	0	30.062	10.07	10.077	12.105	20.068	10.04	20.067	0	32.547	65.202	100.344	110.307	196.427	64.396	46.404	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.004	0.003	0	0.172	0	0	0.191	0.001	0	0.047	0.02	0.041	0	-21.798	-0	0.007	0.04	0.134	-46.937	0	0.005	0.014	0.005	0.08	0.024	0.01	-22.357	3.009	-0	151.396	-10.859	-10.28	0	0	-9.257	0.188
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.984	-14.254	-29.32	-57.108	-52.29	25.737	-53.606	-72.84	-13.7	92.41	23.248	-14.244	-31.868	-31.798	-7.66	-24.297	-11.422	-35.014	-58.869	-11.585	-10.38	-10.191	9.471	-52.926	-25.023	20.122	-45.93	-6.493	-124.882	110.119	-160.859	-10.28	-13.079	-13.012	-9.257	-2.299
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.6	-10.65	-0.45	-5.393	-20.45	-53	-26	-12	-10	-179	-85	-8	-20	-57	-70	-5	0	-94	-30	-0.5	0	-75	-40	-0.5	0	-30	-12.6	0	-2.4	-10	-20	-10	-6.7	-10	-21	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
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
Uitgekeerde Dividenden Numbers are in millions	-2.069	-7.918	-1.853	-1.808	-1.613	-1.537	-1.506	-30	-1.182	-31.326	-1.807	-1.798	-1.758	-16.734	-1.726	-1.654	-1.766	-31.963	-1.605	-1.54	-1.468	-25.514	-1.44	-1.488	-1.46	-20.794	-0.43	-0.034	-1.975	-22.673	-0.434	-0.51	-0.525	-1.318	-3.958	-0.566
Overige Financieringsactiviteiten Numbers are in millions	-7.27	15.682	-1.853	32.414	40.157	53	49	43.166	16.63	148.75	70.92	19.278	49.82	55	70	5	0	90	80	10	0	70	40	0	0	80	40	29.5	-0.15	-0.797	214.599	-10	5.4	10	27	7.089
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.261	5.032	-2.303	27.021	18.093	-1.537	21.494	29.98	5.448	-61.576	-15.887	9.48	48.062	-18.734	-1.726	-1.654	-1.766	-35.963	48.395	7.96	-1.468	-30.514	-1.44	-1.988	-1.46	29.206	26.97	29.466	-4.525	-33.47	194.166	-10.51	-1.825	-1.318	2.042	-0.566
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.004	0.001	-0.006	0.009	-0.01	0.015	0.003	0.025	-0.002	-0.004	-0.01	-0.023	-0.012	-0.002	-0.024	0.001	0.001	0.011	-0	0.003	0.001	0.001	-0.001	-0	0.001	0.001	-0.001	-0	-0.001	-0	-0	0.001	0	0.001	-0	0.033
Netto Kasstroomverandering Numbers are in millions	-4.406	22.73	-26.948	-25.62	-21.012	0.989	-2.602	4.953	-27.212	36.317	-32.785	23.277	13.182	-33.81	8.745	4.294	19.871	-51.245	-20.106	49.984	6.288	-15.748	8.609	-23.728	-7.02	65.975	-9.044	28.336	-114.406	103.484	32.355	6.884	-9.496	-3.149	-14.048	31.389
Kaspositie aan het Einde van de Periode Numbers are in millions	38.198	42.604	19.874	46.822	72.442	93.454	92.466	95.068	90.116	117.327	81.01	113.796	90.519	77.337	111.147	102.402	98.109	78.238	129.483	149.589	99.605	93.317	109.065	100.456	124.184	131.204	65.229	74.272	45.936	160.342	56.858	24.194	17.309	26.805	29.954	43.693

Nanjing Hicin Pharmaceutical Co., Ltd.

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