Hunan Jiudian Pharmaceutical Co., Ltd. (300705.SZ) - Kasstroomoverzicht per kwartaal

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300705.SZ
Financiële Gegevens

24.47 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	165.604	158.461	125.669	58.27	112.362	120.738	76.891	61.311	78.622	73.801	55.966	35.034	56.395	66.369	46.447	27.074	22.364	25.711	7.111	17.209	9.336	18.104	10.417	27.564	16.505	15.122	12.793	22.221	21.766	14.441	10.146	26.145	11.501	8.441	8.441	10.652	10.652	11.67	11.67	8.543	8.543	12.076	12.076
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	22.508	22.508	19.747	-31.549	16.485	16.485	60.734	15.027	15.212	15.212	14.136	14.136	13.085	13.085	48.238	-23.801	23.801	0	37.354	-16.783	16.783	0	22.436	-10.15	10.15	0	15.619	-7.28	7.28	0	12.8	-6.006	3.043	3.043	2.951	2.951	2.538	2.538	4.115	4.264	2.517	2.517
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-9.24	40.789	0	0	-120.529	123.294	0	-11.342	4.709	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	9.481	0	14.022	-13.979	13.979	0	21.412	-6.139	6.139	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	0	0	54.007	0	-122.887	54.768	-54.768	0	-227.285	129.433	-129.433	0	-192.556	140.331	-140.331	0	-71.296	18.116	-18.116	0	-27.547	75.7	-75.7	0	-56.227	68.062	-68.062	0	-54.744	20.167	-20.167	0	-27.469	25.589	-12.795	-12.795	-7.814	-7.814	-8.595	-8.595	1.525	1.283	-11.432	-11.432
Vorderingen Numbers are in millions	0	0	0	109.634	0	-125.789	24.999	-24.999	0	-224.111	90.316	-90.316	0	-115.632	85.147	-85.147	0	-44.431	6.758	-6.758	0	3.114	58.318	-58.318	0	-41.538	47.938	-47.938	0	-34.354	11.237	-11.237	0	-13.037	9.468	-4.734	-4.734	-7.687	-7.687	-3.72	-3.72	-0.127	-0.143	-7.725	-7.725
Voorraden Numbers are in millions	0	0	0	-56.907	0	-24.062	46.372	-46.372	0	-32.101	47.947	-47.947	0	-76.925	53.369	-53.369	0	-23.985	10.044	-10.044	0	-29.07	17.382	-17.382	0	-13.823	19.591	-19.591	0	-18.49	8.75	-8.75	0	-13.512	16.121	-8.06	-8.06	1.132	1.132	-4.875	-4.875	1.539	1.539	-3.708	-3.708
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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	1.28	0	26.965	-16.603	16.603	0	28.927	-8.831	8.831	0	0	1.815	-1.815	0	-2.88	1.315	-1.315	0	-1.591	0	0	0	-0.867	0.534	-0.534	0	-1.901	0.18	-0.18	0	-0.921	0	0	0	-1.259	-1.259	0	0	0.113	-0.113	0	0
Overige Niet-Contante Posten Numbers are in millions	148.553	0	19.294	44.925	112.502	6.448	77.416	-36.919	4.853	186.304	33.781	-47.557	-41.75	88.085	-18.02	0.532	-20.362	49.613	29.154	3.693	8.332	59.801	-61.866	58.98	-31.047	66.184	-69.499	74.784	-41.429	48.448	-4.851	21.689	-14.315	25.221	-11.361	0.693	0.693	11.057	11.057	-6.361	-6.361	0.386	0.479	2.02	2.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	148.553	0	184.898	180.877	238.171	44.972	189.778	100.304	98.229	102.475	127.43	41.456	-0.996	97.641	28.949	53.817	13.001	53.629	45.833	35.089	15.443	86.817	6.387	18.167	-20.63	59.957	4.918	31.994	-28.635	31.544	29.802	23.243	-4.169	36.696	19.723	-0.618	-0.618	16.846	16.846	-0.748	-0.748	14.569	14.569	5.181	5.181
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-66.155	-131.051	-123.988	-56.409	-86.419	-144.26	-78.731	-69.831	-133.996	-146.788	-162.384	-87.884	-16.325	-49.806	-25.644	-27.123	-23.356	-31.944	-36.292	7.398	-17.515	-53.809	-48.649	-22.203	-57.327	-97.492	-61.067	-60.851	-37.851	-40.28	-17.838	-31.957	-7.685	-7.301	-19.204	-2.454	-13.725	-12.935	-12.935	-1.861	-1.861	-13.256	-13.256	-4.758	-4.758
Netto Overnames Numbers are in millions	0	0	0	1.338	0.046	0.035	0.06	0.05	0	0	0.055	0	0	-60.217	54.037	0.016	0	0	0	0	0	0	0	0	0	0	61.08	0	0	0	0	0	0	0	0	0	0	0.12	0.12	-0.5	-0.5	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-180	-327	-248	-173.124	-40	-90	0	-90	0	0	-110	-100	-60	-160	-60	-160	0	0	0	0	0	0	0	0	0	0	-75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	201.249	254.309	178.873	100	0	90	0	91.116	0	0	0.06	90.465	160.852	222.07	0	0	0	0	0	0	0	0	0	0	0	0	135.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.009	-2.15	-70.695	-39.954	1.017	0.06	0	0	0.557	0	0.038	0	0.249	54.037	-159.984	-23.356	0.047	-36.292	7.398	-17.515	2.969	0.077	0.002	0.011	0.124	0.014	-59.952	0.001	-40.28	-17.838	-31.957	-7.685	0.1	9.656	-4.878	-0.1	0.098	0.098	0	0	0.16	0.16	0.116	0.116
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-44.906	-203.734	-195.265	-128.195	-126.373	-144.225	-78.671	-68.665	-133.996	-146.231	-272.269	-97.382	84.527	12.514	-31.607	-187.106	-23.356	-31.897	-36.292	7.398	-17.515	-50.84	-48.572	-22.201	-57.316	-97.368	-0.249	-120.803	-37.85	-40.28	-17.838	-31.957	-7.685	-7.201	-9.548	-7.332	-13.825	-12.717	-12.717	-2.361	-2.361	-13.095	-13.095	-4.642	-4.642
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	56.776	14.4	-5.655	13.47	-2.015	-260.618	0	-9.837	50.746	87.884	104.145	-0.108	-1.599	1.018	11.732	4.745	18.459	8.171	-36.215	-17.202	-6.488	13.323	39.036	0	-20.94	39.689	0	0	0	-11	0	5	-10	-5	0	0	10	0	0	0	0	0	0	0	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	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	0	-0.12	-0.12	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.969	-1.853	-1.019	-111.904	-0.935	-0.308	-5.532	-85.076	-3.706	-2.529	-1.808	-62.534	-2.43	-1.204	-1.326	-11.331	-1.152	-1.022	-1.246	-9.888	-1.612	-1.413	-1.326	-11.944	-0.808	-0.693	-0.443	-14.347	-0.051	-0.19	-0.192	-0.149	-0.146	-0.295	-1.034	-6.49	-0.271	-0.268	-0.268	-0.193	-0.193	-1.932	-2.494	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.995	-0.112	0	19.17	0	6.247	367.177	14.457	0	0	0	0	-0	8.887	0	262.625	-0.005	0	-0	-1.44	1.612	0	1.722	30.771	-0.808	1	0.317	35.734	-1	-6.933	268.254	-0.149	-1	1	-14.341	22.856	25.712	5	5	-2.38	-2.38	2.832	3.394	-10.477	-10.477
Kasstroom uit Financieringsactiviteiten Numbers are in millions	50.812	12.434	-6.674	-79.264	-2.95	-254.679	361.645	-80.456	47.04	85.354	102.336	-62.642	-4.029	-0.186	10.406	256.04	17.302	7.149	-37.461	-27.09	-8.1	11.911	37.71	17.104	-21.748	39.997	-0.443	21.653	-1.051	-18.8	268.062	4.851	-11.146	-4.295	-15.375	16.366	35.441	4.612	4.612	-2.573	-2.573	0.9	0.9	-10.477	-10.477
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-1.116	0	0	-0.06	-0.465	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
Netto Kasstroomverandering Numbers are in millions	153.21	-46.917	-17.041	-24.887	99.401	-359.116	472.752	-49.933	11.274	41.599	-42.562	-119.033	78.649	107.433	7.747	122.75	6.947	28.881	-27.92	15.399	-10.172	47.888	-4.475	13.069	-99.694	2.585	4.226	-67.155	-67.536	-27.537	280.026	-3.862	-23	25.2	-5.2	8.417	22.678	8.74	8.74	-5.682	-5.682	2.373	2.373	-9.939	-9.939
Kaspositie aan het Einde van de Periode Numbers are in millions	586.729	433.519	480.436	499.562	524.449	425.048	769.143	296.391	346.324	335.05	293.451	336.014	455.046	376.397	268.964	261.217	138.467	131.519	102.639	130.559	115.16	125.334	77.446	81.921	68.852	168.545	165.96	161.734	228.889	296.425	323.962	43.936	47.799	70.799	45.599	50.799	56.644	8.74	25.225	16.485	22.167	27.85	25.476	23.103	-9.939

Hunan Jiudian Pharmaceutical Co., Ltd.

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SZSE:300705.SZ