PharmaBlock Sciences (Nanjing), Inc. (300725.SZ) - Kasstroomoverzicht per kwartaal

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300725.SZ
Financiële Gegevens

39.57 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	33.099	49.206	49.485	43.315	40.155	56.135	57.756	64.605	96.524	82.255	70.84	44.181	61.14	311.466	69.772	41.868	55.003	59.124	28.213	34.64	48.161	35.756	33.512	39.348	40.859	33.075	20.082	14.542	20.893	19.14	12.605	9.162	2.343	11.998	11.998	3.379	3.379	6.588	6.588
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	34.647	34.647	31.578	-54.984	29.212	29.212	94.473	25.758	21.479	21.479	18.302	18.302	11.11	11.11	24.474	-11.929	11.929	0	21.118	-10.195	10.195	0	16.9	-7.38	7.38	0	12.321	-5.563	5.563	0	2.61	0	1.9	1.9	1.156	1.156	0.962	0.962
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-72.655	55.833	0	0	-94.244	-4.725	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	6.046	0	15.414	-11.08	11.08	0	24.948	-8.423	8.423	0	32.236	-20.818	20.818	0	48.586	-22.25	22.25	0	11.125	0	0	0	0	0	0	0	0	0	0	0	14.401	0	0	0	9.635	9.635	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-70.863	0	-21.948	135.874	-135.874	0	-244.135	173.433	-173.433	0	-153.278	-45.275	45.275	0	-160.131	129.81	-129.81	0	-122.336	45.824	-45.824	0	-37.537	21.951	-21.951	0	-55.175	42.093	-42.093	0	-3.221	0	-5.406	-5.406	9.371	3.451	-8.996	-8.996
Vorderingen Numbers are in millions	0	0	0	46.695	0	37.374	54.509	-54.509	0	-31.422	36.727	-36.727	0	-133.74	22.403	-22.403	0	-100.9	16.426	-16.426	0	-68.586	8.597	-8.597	0	-7.652	6.35	-6.35	0	-10.756	19.238	-19.238	0	-11.678	0	-1.351	-1.351	0	-5.921	-2.86	-2.86
Voorraden Numbers are in millions	0	0	0	-124.028	0	-74.736	81.365	-81.365	0	-237.661	136.707	-136.707	0	-51.774	-46.86	46.86	0	-107.818	70.635	-70.635	0	-64.875	37.227	-37.227	0	-29.885	15.601	-15.601	0	-44.42	22.856	-22.856	0	-11.886	0	-5.553	-5.553	-0.187	-0.187	-6.136	-6.136
Crediteuren Numbers are in millions	0	0	0	0	0	0	12.288	-12.288	0	0	8.423	-8.423	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	6.469	0	15.414	-12.288	12.288	0	24.948	-8.423	8.423	0	32.236	-20.818	20.818	0	48.586	42.75	-42.75	0	11.125	0	0	0	0	0	0	0	0	0	0	0	8.666	0	1.499	1.499	9.558	9.558	0	0
Overige Niet-Contante Posten Numbers are in millions	257.003	0	33.974	78.372	11.403	93.489	-2.378	22.236	-29.212	120.284	-96.524	86.695	-50.987	-63.755	-61.14	-311.466	-69.772	-41.868	-55.003	-59.124	-28.213	-34.64	-48.161	-35.756	-33.512	-39.348	-40.859	-33.075	-20.082	-14.542	-20.893	-19.14	-12.605	-1.17	1.385	-2.667	-2.667	-15.933	-10.012	7.599	7.599
Kasstroom uit Operationele Activiteiten Numbers are in millions	257.003	0	67.073	92.931	60.889	105.225	34.933	38.622	57.756	60.175	96.524	20.694	19.853	-42.456	90.085	32.716	157.686	99.821	52.182	66.611	52.892	69.49	33.107	3.478	20.969	71.015	20.244	45.398	23.504	3.748	33.317	18.645	-1.071	7.382	3.728	5.824	5.824	7.609	7.609	6.154	6.154
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.629	-44.293	-14.095	-40.997	-18.739	-20.979	-85.132	-44.358	-165.306	-82.85	-159.791	-164.137	-151.13	-155.456	-173.034	-117.882	-59.387	-34.336	-18.861	-11.128	-10.855	-65.239	-44.993	-36.832	-26.458	-13.762	-13.411	-16.624	-4.64	-3.007	-21.149	-16.242	-8.666	-17.445	-8.141	-6.339	-6.339	-3.809	-3.809	-1.043	-1.043
Netto Overnames Numbers are in millions	0	0	0.049	0.254	0	-30.144	0.531	0.049	0.191	0	460.912	0	-3.1	-66.15	173.057	31.445	59.387	34.354	18.861	11.128	10.855	-5.205	39.869	36.806	26.523	12.774	13.411	16.624	4.64	-0.021	0	0	0	0	0	-13.281	-13.281	-0.675	-0.675	0	0
Aankoop van Beleggingen Numbers are in millions	-354.79	-1,197.724	-1,253.441	-1,054.463	-380	-2,159.399	-1,031.5	-178.109	-493.891	0	-1,288.863	-1,233.381	-792.288	-193.176	-406.485	-686.9	-1,259.6	-204.625	-177.1	-59.4	-221.1	-232.405	-372.829	-240.54	-244.25	-124.559	-193.843	-227.68	-195	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	530.579	1,172.34	1,167.714	1,108.877	473.103	1,712.87	957.844	467.537	119.058	0	944.09	829.689	771.162	193.48	566.848	876.049	653.585	112.181	137.417	161.632	181.572	278.543	372.937	238.225	83.283	246.442	161.803	191.843	151.321	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.442	-15.272	0.254	-10.992	-469.718	0	0	0	733.564	-460.69	3.176	-0	0.179	-173.034	-117.882	-59.387	-34.336	-18.861	-11.128	-10.855	0.18	-44.993	-36.832	-26.458	-13.762	-13.411	-16.624	-4.64	-108.968	0.679	3.5	-8.666	3.5	0.8	0.714	0.714	8.027	8.027	-4.376	-4.376
Kasstroom uit Investeringsactiviteiten Numbers are in millions	150.16	-70.119	-115.045	13.67	63.371	-497.653	-158.257	245.118	-539.947	650.714	-504.341	-564.653	-175.356	-221.123	-12.649	-15.171	-665.402	-126.761	-58.544	91.104	-50.383	-24.126	-50.009	-39.172	-187.361	107.133	-45.45	-52.461	-48.32	-111.995	-20.47	-12.742	-8.666	-13.945	-7.341	-18.905	-18.905	3.543	3.543	-5.419	-5.419
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-45.007	-89.653	96.897	-203.26	-182.39	-116.506	33.51	47.696	164.209	906.432	331.617	1,041.129	155.752	107.655	25.508	-13.749	48.19	9.728	-1.212	51.858	-0.36	-24.866	-7.998	29.989	30.012	0	0	0	-0.299	0	0	0	-3.8	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	10.009	-10.009	0	-20.033	0	0	0	-1.018	0	-1.018	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	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.826	-1.257	-3.254	-61.571	-3.698	-19.966	-19.966	-19.966	-4.2	-2.364	-3.717	-23.918	-3.671	-2.439	-2.168	-17.147	-0.629	-0.518	-0.613	-21.718	0	-3.262	-1.128	-23.147	-0.987	-0.987	-0.016	-14.667	0	-0.022	-0.039	0	0	-0.364	-0.051	-0.047	-0.047	-5.005	-5.005	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.713	-0.97	-1.603	1.817	-10.009	15.537	-0.983	-0.842	0	-1,146.996	-462.063	-491.513	0	0	0	0	0	931.604	-41.191	-0.473	65	54.222	-5	-0	-0.987	0.521	0	-0.283	-4.717	190.924	-2.767	-0.318	-1.472	0	50	0.099	0.099	15.8	15.8	0.151	0.151
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-46.547	-91.88	92.04	-273.023	-196.097	-140.968	27.562	18.767	160.009	-243.946	326.527	525.699	152.082	105.216	23.34	-30.896	47.561	941.85	-43.49	29.666	64.64	29.356	-14.126	6.843	29.024	0.536	-0.016	-14.95	-5.016	190.841	-2.767	-0.318	-5.272	-0.364	49.949	0.052	0.052	10.795	10.795	0.151	0.151
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.672	25.996	-15.072	9.585	3.663	-12.296	-11.944	38.971	-12.837	-29.437	32.333	26.774	2.322	-15.172	3.356	-12.208	7.026	-14.627	-13.083	0.233	4.027	-2.267	6.644	3.427	-5.165	1.413	5.774	0.269	-2.173	-1.346	-0.802	-1.361	-0.232	2.307	0.887	0.166	0.166	0.54	0.54	0.284	0.284
Netto Kasstroomverandering Numbers are in millions	355.283	-22.058	28.997	-156.836	-71.088	-547.263	-107.706	341.479	-317.76	437.506	0.405	8.513	-1.1	-173.535	104.132	-25.559	-453.129	900.283	-62.935	187.614	71.176	72.453	-24.384	-25.424	-142.533	180.098	-19.447	-21.744	-32.004	81.247	9.278	4.224	-15.241	-4.621	47.223	-12.863	-12.863	22.487	22.487	1.17	1.17
Kaspositie aan het Einde van de Periode Numbers are in millions	645.484	290.201	312.258	283.262	440.098	511.186	1,053.963	1,161.67	820.191	1,137.95	700.444	700.038	691.525	692.625	866.16	762.028	787.587	1,240.715	340.432	403.367	215.753	144.578	72.124	96.508	121.932	264.465	84.367	103.814	125.558	157.562	76.315	67.037	62.813	78.053	47.223	-12.863	-12.863	22.487	37.681	15.195	1.17

PharmaBlock Sciences (Nanjing), Inc.

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SZSE:300725.SZ