Guangdong Hybribio Biotech Co.,Ltd. (300639.SZ) - Kasstroomoverzicht per kwartaal

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300639.SZ
Financiële Gegevens

8.67 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-184.994	-62.574	-14.355	-31.631	49.26	57.489	46.307	237.29	509.856	478.587	499.726	205.238	255.901	219.081	171.94	89.369	144.308	109.246	19.739	42.295	45.123	42.794	17.079	35.561	32.226	33.992	12.302	28.03	27.603	27.764	9.813	23.429	19.206	24.894	8.566
Afschrijvingen & Amortisatie Numbers are in millions	0	42.929	42.929	48.852	-74.864	47.311	47.311	53.27	53.27	43.274	43.274	31.868	31.868	20.123	20.123	50.042	-23.43	23.43	0	41.209	-14.568	14.568	0	30.765	-14.062	14.062	0	27.368	-14.765	14.765	0	24.292	-10.889	10.889	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	436.32	-455.543	0	2,157.269	0	0	0	0	0	-7.955	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	-3.641	-0.173	0.173	0	6.166	0	0	0	7.006	0	0	0	0.789	0	0	0	2.421	0	0	0	5.25	0	0	0	4.41	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	937.332	-361.284	361.284	0	-1,983.318	1,374.08	-1,374.08	0	-717.005	723.693	-723.693	0	-324.05	192.757	-192.757	0	-69.663	41.516	-41.516	0	-69.941	41.402	-41.402	0	-46.857	31.846	-31.846	0	-33.663	23.166	-23.166	0
Vorderingen Numbers are in millions	0	0	0	873.516	-341.754	341.754	0	-1,919.958	1,299.899	-1,299.899	0	-648.083	641.738	-641.738	0	-275.723	156.518	-156.518	0	-71.009	34.969	-34.969	0	-66.825	39.758	-39.758	0	-56.53	25.749	-25.749	0	-28.163	16.24	-16.24	0
Voorraden Numbers are in millions	0	0	0	52.377	-19.53	19.53	0	-63.36	74.181	-74.181	0	-51.154	82.901	-82.901	0	-53.208	34.984	-34.984	0	-3.617	9.808	-9.808	0	-9.795	1.224	-1.224	0	2.207	6.097	-6.097	0	-5.5	6.927	-6.927	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
Overig Werkkapitaal Numbers are in millions	0	0	0	11.438	4.379	-4.379	0	61.475	3.213	-3.213	0	-17.768	-0.945	0.945	0	4.881	1.255	-1.255	0	4.964	-3.261	3.261	0	6.678	0.42	-0.42	0	7.465	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	265.924	135.543	-48.908	217.565	68.806	-7.805	-47.311	-237.29	-1,427.351	1,102.621	-380.443	-205.238	-255.901	-219.081	-171.94	-89.369	-144.308	-109.246	-19.739	-42.295	-45.123	-42.794	-17.079	-35.561	-32.226	-33.992	-12.302	-28.03	-27.603	-27.764	-9.813	-23.429	-19.206	-24.894	-8.566
Kasstroom uit Operationele Activiteiten Numbers are in millions	80.93	30.039	-63.263	137.082	118.066	2.908	46.307	237.29	509.856	250.402	119.282	372.559	251.365	57.312	-49.895	189.846	79.183	66.729	-24.458	62.806	29.996	21.102	-1.072	53.722	15.024	21.992	-10.348	41.589	19.824	20.867	-3.115	41.618	-0.089	25.929	-6.314
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.054	-59.529	-43.888	-59.767	-73.225	-101.111	-151.218	-271.284	-174.556	-118.666	-169.86	-256.266	-154.477	-129.362	-100.967	-173.986	-53.305	-35.766	-24.058	-51.792	-98.415	-21.342	-25.013	-45.187	-55.15	-26.505	-17.589	-33.843	-7.933	-17.16	-8.056	-33.583	-0.994	-22.128	-20.588
Netto Overnames Numbers are in millions	0	0.1	0.002	17.674	0.011	0.019	0.037	-2.945	0.154	0	0	1.168	154.62	129.616	101.24	178.003	54.245	37.734	24.058	55.168	98.689	21.341	25.013	45.682	55.15	26.505	17.589	33.975	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0	-285	-281.978	-138.25	-402.75	-194.2	-663.41	-517.85	-863.004	-497.6	-656	-533	-109	-1,345.2	-1,371	-310	-258.6	-214.8	120	-192.8	-131.2	-201	-552.93	-128	-344	-108	-316.049	-245	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	158.045	121.167	300	236.989	126.423	525.813	202.684	672.136	585.846	785.062	614.714	607.828	584.743	93.83	1,488.184	622.636	331.199	70.226	220.666	75.199	246.707	176.904	230.984	557.505	118.298	339.895	60.668	298.883	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.1	15.791	-19.68	0	0	0	10	0	6.471	0.045	5.668	-154.477	-129.362	-100.967	-173.824	-53.467	-35.766	-24.058	-51.792	-98.415	-21.342	-25.013	-45.187	-55.15	-26.505	-17.589	-33.843	313.055	-317.855	-8.056	-33.583	-0.994	-22.128	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	130.991	61.738	-28.886	-87.083	-85.041	21.97	-142.696	-255.503	-106.406	-190.137	-52.701	-298.771	-102.591	-144.277	42.29	-918.171	-31.328	-222.173	-18.192	146.784	-44.235	24.362	4.972	-40.116	-64.851	-30.609	-64.92	-50.877	60.122	-335.016	-8.056	-33.583	-0.994	-22.128	-20.588
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20.819	-24.5	-1.618	-55.961	-33.681	-1.618	-1.618	-9.401	-117	-27.332	-100	-97	-64.458	-85	-75.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-49.999	51.616	0	49.999	0	0	0	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	33.118	-33.118	0	-49.999	49.999	-49.999	0	-49.999	0	0	0	-49.974	0	-49.974	0	-50.18	0	0	0	0	0	0	0	0	0	0	0	-0.106	0	0	0	-16.05	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-42.144	-2.965	-150.9	-0.839	-152.753	-0.766	-9.399	-0.85	-103.023	-1.015	-13.729	-1.916	-59.793	-0.65	-0.726	-0.076	-42.916	-0.046	-0.718	0	-43.535	0	-0.051	0	-45.458	0	0	-0.019	0	-0.019	-0.11	-0.111	-0.111	-0.088
Overige Financieringsactiviteiten Numbers are in millions	-61.886	-5.459	-33.518	200.925	8.667	-38.849	-2.685	-25.708	13.128	159.204	1.986	5.91	123.807	30.157	96.983	-46.435	1,021.73	-0.734	85.758	0.965	-0.406	-0.031	0	-25.531	-48.88	-14.458	81.96	2.086	0.019	397.092	-1	-4.891	-0.112	-0.626	26.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.949	-23.103	-35.136	-71.876	-25.853	-191.602	-5.069	-44.508	-104.722	28.85	-99.029	-104.818	121.891	-29.636	21.061	-47.161	1,021.654	-43.65	85.712	0.248	-0.406	-43.566	0	-25.582	-48.88	-14.458	81.96	2.086	0	397.092	-11.019	-5.001	-0.223	-0.737	25.962
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3.362	2.594	-0.87	5.536	10.02	-13.738	54.32	-44.849	9.175	-5.243	-4.853	-1.899	1.997	-0.722	-3.994	-1.201	0.156	0.674	-1.636	2.85	-1.147	0.696	-4.482	1.334	2.856	-1.425	0.077	0.316	-1.254	0.316	0.215	0.013	-0.271	0.354
Netto Kasstroomverandering Numbers are in millions	196.401	69.26	-124.69	-23.523	12.708	-156.704	-92.325	356.419	81.445	98.29	-37.691	-35.883	268.766	-114.603	12.735	-779.481	1,068.309	-198.937	43.736	208.201	-11.795	-6.467	4.596	-16.458	-97.373	-20.219	5.267	-7.126	80.261	81.689	-21.874	3.249	-1.293	2.792	-0.585
Kaspositie aan het Einde van de Periode Numbers are in millions	905.902	709.501	640.242	764.932	788.455	775.747	932.451	1,020.436	664.017	582.572	484.282	521.973	557.856	289.09	403.693	390.958	1,170.44	102.131	301.068	257.333	49.132	60.927	67.394	55.58	72.038	169.412	189.63	184.363	191.489	111.228	29.538	51.413	48.164	49.458	46.665

Guangdong Hybribio Biotech Co.,Ltd.

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