ApicHope Pharmaceutical Co., Ltd (300723.SZ) - Kasstroomoverzicht per kwartaal

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300723.SZ
Financiële Gegevens

26.51 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-292.997	-54.054	100.512	-97.339	77.016	93.831	111.106	24.719	111.36	74.81	79.793	18.617	170.338	49.92	68.041	29.01	116.144	37.204	43.252	-24.08	60.521	58.093	49.152	74.916	51.802	42.807	38.699	46.601	39.224	41.222	29.649	46.239
Afschrijvingen & Amortisatie Numbers are in millions	0	54.083	54.083	178.578	-78.882	43.947	43.947	36.358	-28.703	20.404	20.404	26.186	26.186	16.02	16.02	40.677	-22.801	22.801	0	37.967	-21.186	21.186	0	36.055	-19.113	19.113	0	33.568	-16.648	16.648	0	31.189
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	218.663	0	-3.877	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	-10.789	0	0	0	15.809	0	0	0	13.793	0	0	0	-8.035	0	0	0	4.976	0	0	0	7.161	0	10.324	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	131.131	0	-191.798	-56.214	56.214	0	-234.472	-9.567	9.567	0	87.873	54.178	-54.178	0	-29.481	38.144	-38.144	0	-10.999	18.078	-18.078	0	-60.76	77.827	-77.827	0	-72.09	40.067	-40.067	0	-59.971
Vorderingen Numbers are in millions	0	140.613	0	-12.599	-151.705	151.705	0	-187.227	-44.542	44.542	0	76.749	44.055	-44.055	0	6.964	22.247	-22.247	0	-12.437	11.131	-11.131	0	-123.429	128.18	-128.18	0	-38.042	18.56	-18.56	0	-69.405
Voorraden Numbers are in millions	0	-9.482	0	-168.41	95.491	-95.491	0	-63.054	34.975	-34.975	0	-2.67	10.122	-10.122	0	-28.41	15.897	-15.897	0	-3.538	6.947	-6.947	0	55.508	-50.353	50.353	0	-34.048	21.507	-21.507	0	9.434
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
Overig Werkkapitaal Numbers are in millions	0	0	0	-10.789	0	0	0	15.809	0	0	0	13.793	0	0	0	-8.035	0	0	0	4.976	0	0	0	7.161	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-103.949	244.305	-46.293	322.548	105.826	-16.163	-121.79	98.174	68.928	55.798	-30.474	226.179	28.202	28.634	-39.291	112.579	-69.79	101.708	-98.048	62.253	52.538	-42.254	32.485	33.257	-26.762	46.078	-14.978	107.094	-57.084	23.427	-33.19	48.174
Kasstroom uit Operationele Activiteiten Numbers are in millions	-396.947	136.169	54.219	201.199	47.746	177.829	33.263	159.251	142.018	147.136	28.915	218.61	172.354	62.533	12.729	144.751	61.698	123.569	-54.796	70.116	109.951	18.946	81.637	90.63	83.753	40.495	23.721	115.173	5.559	41.23	-3.541	65.631
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-81.121	-93.613	-96.903	-132.531	-60.036	-55.758	-86.133	-95.583	-149.581	-169.764	-190.855	-153.688	-182.8	-102.895	-121.849	-113.909	-103.554	-64.821	-31.869	-51.434	-23.365	-9.752	-20.664	-24.654	-50.869	-176.754	-4.491	-7.67	-5.743	-12.09	-2.985	-16.336
Netto Overnames Numbers are in millions	0.034	0.01	0	-0.248	0	100	-100	0	-0.195	15	-15	-46.22	182.8	102.895	121.849	108.609	103.554	64.821	31.869	51.447	23.573	9.752	20.664	21.067	50.869	39.95	-39.95	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-253.63	-896.203	-545.944	28.812	-170.197	-416.23	-297.988	-119.333	-78.066	-251.542	-652.5	-56.939	-279.559	-398.377	-592.5	-313	-175	-565	-827	-916	-376.2	-555.6	-317	-814.35	-87.12	0	39.95	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	454.714	966.668	188.218	90.558	12.608	294.57	214.883	254.268	291.404	169.428	322.349	353.246	91.867	164.361	405.763	619.452	149.367	771.193	352.266	1,197.474	316.328	495.441	142.866	1,215.737	0.14	315.585	161.695	0	0	0	0	0.008
Overige Investeringsactiviteiten Numbers are in millions	0	71.666	-357.726	-0.924	-0.129	-0.048	-0.201	14.724	-14.604	3.8	-3.475	-30.842	-15.378	-102.895	0	-5.3	-0	0	-0	0.012	0.172	0.036	-0	-41.767	38.18	-82.93	0	-669.97	-5.743	-12.09	-2.985	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	119.997	-23.139	-454.629	-14.333	-217.754	-77.466	-269.438	54.076	48.957	-233.078	-539.481	111.776	-385.87	-336.911	-308.586	187.243	-129.186	141.372	-506.603	230.052	-83.065	-69.875	-194.798	334.965	-99.669	55.901	117.254	-677.64	-5.743	-12.09	-2.985	-16.328
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-450	-100	-370	-300.881	-150	-400	-100	-400.01	-350	-255	-300	-272.683	-105	-2.32	-292.32	-20.57	0	-65.997	-134.003	-50.5	0	0	-278.84	-108.98	-1.02	-1.02	-1.02	-28.886	-1.02	-35.9	-2.02	-57.02
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	41.652	-32.989	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	22.382	-22.382	0	-0.306	0	0	0	-41.652	32.989	-32.989	0	-123.268	91.792	-91.792	0	-36.52	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-94.296	-94.296	-1.682	-1.639	-1.712	-56.415	-4.344	-4.149	-1.977	-64.759	-4.979	-15.371	-0.094	-44.513	-10.368	-6.308	-2.659	-32.164	-8.318	-0.823	-2.261	-32.475	-1.982	-4.596	-4.81	-28.686	-3.293	-3.531	-3.657	-4.091	-4.3	-4.385
Overige Financieringsactiviteiten Numbers are in millions	56.742	-192.23	-5.731	178.361	283.074	161.537	493.708	102.595	290.531	209.747	639.097	-33.896	67.367	79.546	772.395	-55.969	-5.422	0.631	334.943	66.27	83.114	0.477	6	0.5	0.045	72.758	100	634.185	-0	5.3	-5.3	27.866
Kasstroom uit Financieringsactiviteiten Numbers are in millions	623.419	-220.876	362.587	-124.159	131.361	-296.806	389.364	-301.564	-61.447	-110.012	334.118	-18.525	67.274	37.353	469.706	-70.231	-8.081	-97.531	192.622	16.594	80.853	-31.998	-274.822	-113.076	-5.785	43.052	95.687	601.768	-4.677	-34.691	-11.62	-33.539
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.386	0	-2.391	213.945	-215.067	-0.864	-10.223	-0.17	-301.588	0	-0.475	0	0	0	0	0	0	0	0.011	0	0	0	-0.001	0	0	0	-0.008	-0.008	-0.012	0	0.025
Netto Kasstroomverandering Numbers are in millions	215.722	-135.209	-37.824	-154.195	175.299	-411.51	152.325	-98.46	129.358	-497.542	-177.298	251.636	-148.057	-238.322	172.587	256.763	-75.569	167.41	-368.777	316.773	107.739	-82.927	-387.984	312.157	-21.701	139.448	236.662	22.222	-4.869	-8.774	-18.147	15.789
Kaspositie aan het Einde van de Periode Numbers are in millions	658.033	442.31	369.087	407.515	561.71	386.411	797.921	431.084	529.544	400.186	897.728	763.876	512.239	660.297	898.619	690.032	433.269	508.839	341.428	705.205	388.432	280.693	363.62	751.604	439.447	461.148	321.7	84.676	62.454	67.323	76.098	-49.867

ApicHope Pharmaceutical Co., Ltd

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SZSE:300723.SZ