Wuhan Hiteck Biological Pharma Co.,Ltd (300683.SZ) - Kasstroomoverzicht per kwartaal

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300683.SZ
Financiële Gegevens

46.4 (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	-16.978	-6.22	-16.546	-94.383	-15.312	-9.656	-1.472	-32.852	-0.05	11.182	7.691	9.018	11.419	-7.312	14.529	-14.499	-6.747	-8.03	4.251	-5.094	12.323	25.951	29.855	18.152	29.52	22.722	23.743	33.726	39.125	38.649	30.89	59.394	36.186	35.011	26.462
Afschrijvingen & Amortisatie Numbers are in millions	0	23.206	23.206	17.791	-36.873	18.561	18.561	14.014	14.014	13.073	13.073	11.558	11.558	7.797	7.797	28.993	-11.314	11.314	0	23.209	-9.604	9.604	0	13.739	-6.77	6.77	0	9.002	-4.132	4.132	0	7.495	-3.695	3.695	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-12.869	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
Verandering in Werkkapitaal Numbers are in millions	0	-34.85	0	2.519	37.558	-37.558	0	-38.961	74.005	-74.005	0	-68.248	-47.657	47.657	0	-18.213	21.959	-21.959	0	-2.383	47.141	-47.141	0	16.198	-39.149	39.149	0	-12.792	9.043	-9.043	0	-78.997	32.908	-32.908	0
Vorderingen Numbers are in millions	0	-30.052	0	24.423	14.136	-14.136	0	13.489	40.612	-40.612	0	-67.497	-48.328	48.328	0	-16.408	10.935	-10.935	0	22.511	44.14	-44.14	0	28.256	-45.012	45.012	0	-5.333	7.575	-7.575	0	-86.234	32.877	-32.877	0
Voorraden Numbers are in millions	0	-4.798	0	-21.904	23.422	-23.422	0	-52.45	33.394	-33.394	0	-0.751	1.166	-1.166	0	-1.805	11.024	-11.024	0	-24.895	3.001	-3.001	0	-12.058	5.863	-5.863	0	-7.458	1.468	-1.468	0	7.237	0.031	-0.031	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	0	0	0	0	0	0	0	0	0	-0.495	0.495	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	21.834	56.645	26.161	170.966	5.341	-2.952	-37.114	105.245	-53.914	70.863	-33.123	20.942	10.431	19.554	-12.629	-20.878	9.483	5.148	0.79	20.769	-31.967	1.985	-11.622	-12.592	21.327	-62.006	2.62	13.339	-50.847	26	-44.016	77.124	-26.626	43.829	-36.019
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.856	27.22	9.144	49.093	-9.286	-6.915	-20.025	47.447	34.055	21.112	-38.506	18.402	10.292	4.445	-5.897	-24.597	13.38	-13.527	5.04	36.502	17.893	-9.6	18.233	35.497	4.928	6.635	26.363	43.276	-6.81	59.737	-13.126	65.016	38.774	49.627	-9.556
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.519	-7.075	-16.869	-69.791	-41.253	-5.137	-51.26	-38.217	-41.659	-37.689	-56.408	-59.306	-82.462	-33.856	-71.489	-52.468	-35.615	-13.106	-12.44	-30.14	-27.266	-33.199	-25.548	-10.38	-14.687	-4.788	-8.815	-7.931	-6.43	-3.15	-4.744	-6.556	-7.796	-7.699	0
Netto Overnames Numbers are in millions	0.015	0	0	0	1.805	-6.826	0	0.45	8.384	0	0	-192.7	82.462	33.856	71.489	30.36	35.615	13.106	12.44	-28	-7.496	33.199	25.548	-231.705	0	0.002	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-330.7	-511.215	-207.815	-334.687	-44.58	-849.17	-580.728	-418.488	-287.253	-309.063	-109.134	-1,100.161	-253.79	-323.46	-329.308	-176.122	-94.15	-471.75	-275.6	-1,376.81	-6	-28.02	-6.98	-117.915	-14.995	185.029	-279.169	0	0	0	-215	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	455.655	416.234	173.415	390.469	177.3	632.287	282.678	824.329	135.733	767.582	115.51	727.923	257.529	370.797	137.47	-6.801	97.966	693.99	172.065	1,855.539	9.912	42.092	4.874	-106.788	102.914	69.912	3.024	777.741	0	0	0	2.896	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.015	-88.852	0	6.965	-0	0.071	-0.071	-0.182	0	-28.54	0	-192.898	0	0	0.001	-20.929	-1.179	-13.106	0	-489.999	236.504	246	0	-276.085	-0	10.002	24	-686.3	-859.991	204.701	0.256	-0.968	0.968	244.534	-212.538
Kasstroom uit Investeringsactiviteiten Numbers are in millions	119.452	-102.056	-51.269	-7.044	93.272	-228.775	-349.382	367.892	-184.795	392.291	-50.032	-624.443	-78.723	13.482	-263.326	-256.319	-32.978	209.134	-115.974	-69.41	213.15	226.873	-27.654	-511.167	73.232	260.156	-260.96	83.51	-866.421	204.701	-214.744	-4.628	-6.828	244.534	-212.538
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.65	-3.65	-3.65	-13.65	-1.2	-31.2	-1.2	-3.106	-0.65	-0.65	-3.65	-28.663	-50.967	-9.513	-6.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.417	0	0	0	-0.2	0	0	0	-2	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	-0.2	0	0	-6	0	0	0	-5.898	0	0	0	-5	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.419	-0.466	-0.508	-1.617	0	-0.257	-0.326	-0.446	-0.8	-1.693	0	-0.196	-0.225	-0.033	0	-0.349	-0.033	-16.602	0	-0.267	0	-20.409	0	-0.299	-0.14	-31.007	0	0	0	0	0	0	-5.88	-54.987	0
Overige Financieringsactiviteiten Numbers are in millions	-1.806	0.174	-0.64	0.62	10	-1.103	288.224	-2.772	-0.12	-1.693	0	-3.124	589.372	-0.033	0	11.502	-39	10.973	8.723	-7.8	-0.2	-20.318	0.1	-0.031	0.031	-31.038	6	-3.898	803.373	0	0	3	5	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.875	-4.484	-4.798	-14.647	8.8	-32.56	286.698	-6.324	0.03	-2.343	-3.65	25.735	640.114	-9.545	6.513	11.153	-39.033	10.973	8.723	-8.067	-0.2	-20.318	0.1	-0.33	0.171	-31.038	6	-3.898	803.373	0	0	3	-0.88	-54.987	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	0.001	0	-0.027	-0	-0.001	0.041	0.079	-0.07	-9.118	0	-0.011	0	-0.03	0	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	111.081	-79.369	-46.923	27.374	89.449	-272.468	-82.668	409.094	-150.779	401.942	-94.105	-587.024	570.454	5.763	-267.341	-269.838	-58.63	206.58	-102.211	-40.975	230.842	196.955	-9.321	-476	78.331	235.838	-228.596	122.889	-69.858	264.438	-227.871	63.388	31.066	239.174	-222.094
Kaspositie aan het Einde van de Periode Numbers are in millions	495.004	383.924	463.242	510.165	482.791	393.342	665.81	748.477	339.383	490.162	88.22	182.325	769.349	198.894	193.131	460.471	730.31	788.94	582.36	684.57	725.546	494.703	297.749	307.07	783.07	704.739	468.901	697.582	574.694	644.552	380.114	607.984	544.596	244.534	-212.538

Wuhan Hiteck Biological Pharma Co.,Ltd

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SZSE:300683.SZ