Intco Medical Technology Co., Ltd. (300677.SZ) - Kasstroomoverzicht per kwartaal

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300677.SZ
Financiële Gegevens

22.44 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	348.83	238.198	52.146	37.695	446.213	-146.769	6.465	236.208	318.846	83.493	487.567	1,063.693	2,143.093	3,735.723	2,634.469	2,451.278	1,792.112	129.19	52.549	54.92	37.004	33.844	50.568	59.66	46.638	22.472	33.284	50.797	40.652	20.352	22.155	14.244	27.02	22.843
Afschrijvingen & Amortisatie Numbers are in millions	191.964	191.964	190.24	-347.351	171.528	171.528	167.955	167.955	147.584	147.584	108.356	108.356	75.798	75.798	140.02	-55.393	55.393	0	92.206	-40.173	40.173	0	79.556	-37.546	37.546	0	65.387	-29.578	29.578	0	45	-20.328	20.328	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	223.81	-244.259	0	-412.388	121.83	117.684	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	5.005	-11.341	11.341	0	-0.099	-8.099	8.099	0	39.646	-27.84	27.84	0	49.841	-12.76	12.76	0	6.575	0	3.535	0	9.967	0	5.859	0	1.953	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-749.915	126.907	-126.907	0	250.996	-45.479	45.479	0	-12.008	211.175	-211.175	0	-1,467.383	654.441	-654.441	0	-99.075	-10.655	10.655	0	-143.898	83.036	-83.036	0	-40.2	53.796	-53.796	0	-134.493	40.889	-40.889	0
Vorderingen Numbers are in millions	0	0	-606.627	231.125	-231.125	0	195.71	-143.262	143.262	0	185.551	194.999	-194.999	0	-901.599	454.881	-454.881	0	-79.147	7.885	-7.885	0	-107.999	57.454	-57.454	0	-21.195	52.025	-52.025	0	-71.777	33.708	-33.708	0
Voorraden Numbers are in millions	0	0	-151.44	-104.219	104.219	0	55.286	97.783	-97.783	0	-240.935	44.016	-44.016	0	-615.624	212.32	-212.32	0	-26.503	-15.005	15.005	0	-45.867	31.441	-31.441	0	-20.957	1.77	-1.77	0	-62.716	7.181	-7.181	0
Crediteuren Numbers are in millions	0	0	0	287.132	-287.132	0	-6.007	85.018	-85.018	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	8.152	-287.132	287.132	0	6.007	-85.018	85.018	0	43.376	-27.84	27.84	0	49.841	-12.76	12.76	0	6.575	-3.535	3.535	0	9.967	-5.859	5.859	0	1.953	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-21.332	28.842	457.768	137.218	-28.469	-171.528	-6.465	-236.208	-318.846	-83.493	31.247	-1,063.693	-2,143.093	-3,735.723	-2,634.469	-2,451.278	-1,792.112	-129.19	-52.549	-54.92	-37.004	-33.844	-50.568	-59.66	-46.638	-22.472	-33.284	-50.797	-40.652	-20.352	-22.155	-14.244	-27.02	-22.843
Kasstroom uit Operationele Activiteiten Numbers are in millions	135.534	267.039	319.674	166.939	229.448	-146.769	6.465	236.208	318.846	416.704	397.222	1,600.457	3,607.045	3,075.355	3,421.659	2,585.643	2,307.045	276.145	219.037	-20.752	68.479	62.926	93.449	39.881	3.935	48.513	99.551	47.445	85.76	14.729	2.022	-10.785	56.427	28.361
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-314.273	-223.588	-673.818	-274.802	-198.54	-291.525	138.834	-503.929	-683.002	-667.133	-551.257	-1,271.26	-1,788.729	-1,832.396	-1,393.705	-733.148	-608.737	-153.208	-195.087	-128.819	-111.844	-100.824	-74.274	-37.789	-118.934	-77.556	-113.545	-26.102	-22.737	-49.839	-61.53	-54.273	-99.559	0
Netto Overnames Numbers are in millions	0	0.045	30.7	3.933	0.083	0.091	25.874	11.183	28.655	1.569	-5.08	5.455	9.681	0.128	-0.04	0	0.148	0.024	0	0	0	0	0.038	-0.061	-0.225	0.551	-3.326	26.112	-29.376	0	-0.051	0.004	0	0
Aankoop van Beleggingen Numbers are in millions	-840.197	-846.432	-1,445.587	-989.52	-1,789.286	-911.904	-2,568.795	-107.22	-149.67	-369.222	-1,071.594	-2,592.098	-1,424.344	-79.699	-1,558	-70	212.33	-555.4	0	0	0	0	-28.829	-397.387	-701.021	-402.473	-530.907	-604.141	0	-99.06	-144.407	-208.856	0	0
Verkoop/verval van Beleggingen Numbers are in millions	394.025	1,647.834	457.57	377.935	737.057	1,009.387	437.99	1,654.292	731.354	149.585	1,046.75	334.783	718.351	769.952	315.317	108.8	47.843	382.835	0	0	0	0.327	64.268	446.973	651.033	513.338	626.549	367.436	0	100.496	149.795	222.623	0	0
Overige Investeringsactiviteiten Numbers are in millions	-15	906.516	-975.316	-607.652	-1,052.145	97.574	-0	2.003	-5.646	8.221	21.998	32.09	-59.186	6.204	-9.53	0.049	-21.831	21.332	-256.351	-29.878	-0.708	32.085	-2.303	-28.616	12.502	0.83	1.106	-26.102	-49.328	-48.336	-0.276	7.053	-76.317	-46.008
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-775.445	577.859	-1,649.134	-882.454	-1,250.686	-193.951	-1,966.097	1,056.33	-78.309	-878.549	-559.183	-3,491.031	-2,544.227	-1,135.811	-2,645.957	-694.299	-370.247	-304.417	-451.437	-158.698	-112.552	-68.413	-41.1	-16.88	-156.644	34.689	-20.123	-262.796	-49.328	-48.336	-56.469	-33.448	-76.317	-46.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,652.624	-2,292.623	-1,897.202	-1,076.376	-1,155.948	-1,453.821	-177.359	-388.86	-160.747	-191.5	-401.094	-7.5	-15.55	-12.14	-17.307	-22	-613.591	-187.076	-131.343	-675.51	-537.038	-550.872	-461.127	-178.602	-184.712	-111.792	-76.408	-219.326	-29.732	-161.187	-109.138	-135.177	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2,105.898	0	0	-28.316	28.316	0	342.733	-45.409	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	-4,244.657	0	-5	2.357	-2.357	0	-342.733	45.409	-45.409	0	-1.409	0	0	0	0	-0.579	0	0	-23.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-116.73	-62.366	-65.078	-43.417	-85.78	-13.366	-412.195	-5.958	-418.42	-3.142	-6.901	-5.742	-1,059.755	-1.648	-45.929	-70.451	-38.358	-8.066	-3.122	-11.349	-36.103	-4.467	-4.517	-3.153	-18.074	-2.426	-3.247	-3.147	0	-4.285	-0.271	-2.957	-10.064	0
Overige Financieringsactiviteiten Numbers are in millions	-116.73	-62.366	-2,363.747	-56.297	28.219	2.74	1,192.647	-176.758	409.501	499.23	126.498	63.534	420.577	66.469	549.489	49.413	107.449	352.569	301.97	819.2	654.429	648.406	519.937	339.383	195.848	169.116	114.064	500.29	-34.219	55.101	166.443	190.691	3.523	40.622
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-602.865	2,230.257	-508.901	976.662	1,098.387	1,443.195	985.702	-571.577	-169.666	304.588	-281.497	50.292	-654.728	52.681	486.253	-43.037	-544.501	157.427	167.504	132.342	81.288	93.068	54.293	157.628	-6.938	54.898	34.41	277.817	-34.219	55.101	57.033	52.556	3.523	40.622
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	58.148	14.627	-139.428	-79.92	365.34	-78.944	-117.835	203.965	212.08	-26.413	-23.254	2.952	-58.327	36.855	-168.587	-134.654	-0.885	12.016	-3.462	9.962	5.365	-8.482	-4.426	26.173	22.625	-17.156	-7.637	-5.012	-4.483	-0.591	6.222	0.564	2.716	0
Netto Kasstroomverandering Numbers are in millions	1,189.649	2,837.127	-2,016.856	181.227	442.489	995.714	-1,323.313	1,210.514	316.158	-183.669	-466.712	-1,837.33	349.763	2,029.08	1,093.368	1,713.653	1,391.413	141.172	-68.358	-37.145	42.58	79.099	102.215	206.803	-137.023	120.944	106.2	57.454	-178.117	-67.239	8.808	8.887	-13.651	22.975
Kaspositie aan het Einde van de Periode Numbers are in millions	11,248.482	10,058.833	4,602.075	6,618.931	6,437.705	5,995.216	4,999.502	6,322.815	5,112.302	4,796.144	4,979.813	5,446.525	7,283.855	6,934.092	4,905.012	3,811.644	2,097.992	706.579	565.407	633.765	670.91	628.33	549.231	447.016	240.213	377.236	256.292	150.092	-83.547	6.765	71.633	62.825	-72.794	-5.386

Intco Medical Technology Co., Ltd.

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SZSE:300677.SZ