Beijing Scitop Bio-tech Co., Ltd. (300858.SZ) - Kasstroomoverzicht per kwartaal

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300858.SZ
Financiële Gegevens

19.72 (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 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	0	18.516	21.474	31.673	20.281	20.052	23.234	41.836	21.375	23.446	24.708	40.24	23.033	21.558	24.043	33.951	23.515	15.068	26.058	26.897	27.358	12.971	21.138	21.138
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	5.689	5.455	-9.501	4.854	4.854	18.046	4.569	4.543	4.543	5.615	4.393	3.256	3.256	9.845	-2.632	0.771	1.861	5.183	-2.326	2.326	0	0.584	0.584
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-0.772	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	-4.348	0	0	0	1.5	0	0	0	7.788	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	43.584	-45.188	45.188	0	12.685	-27.473	27.473	0	19.636	8.822	-8.822	0	-37.354	5.999	1.049	-18.11	6.358	-11.967	11.967	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	39.221	-41.275	41.275	0	9.271	-39.756	39.756	0	19.962	-10.239	10.239	0	-22.791	-1.351	1.351	0	8.055	-12.313	12.313	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	11.711	-3.913	3.913	0	1.914	12.283	-12.283	0	-8.113	22.691	-22.691	0	-14.562	7.35	-11.27	3.921	-1.697	0.346	-0.346	0	0	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	-7.348	0	0	0	1.5	0	0	0	7.788	-3.63	3.63	0	0	0	12.319	-22.031	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.53	0	0	21.499	10.198	9.963	58.632	-1.574	-2.026	-8.704	1.699	-8.911	17.682	29.643	7.832	-21.036	0.808	13.744	-6.809	2.031	-0.301	0.539	3.221	-2.11	-8.203	-11.013	-11.013
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.53	0	0	21.499	28.714	25.982	35.616	22.789	22.879	46.76	20.632	44.48	36.585	48.736	43.679	-1.259	19.111	10.278	30.509	27.366	-1.481	38.137	15.825	39.54	4.768	10.709	10.709
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-95.439	-62.509	-56.893	-38.017	-54.078	-43.864	-52.538	-51.118	-30.955	-57.272	-11.035	-5.522	-10.352	-10.422	-2.694	-46.191	-8.264	-4.097	-0.78	-3.577	-12.826	-9.507	-12.39	-13.695	-10.657	-33.981	-33.981
Netto Overnames Numbers are in millions	-10	0	0	0	0	0.052	0.001	0	0	0	0	0	0	-1.147	11.904	46.191	8.264	3.889	0.78	3.802	12.826	9.507	12.79	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-248.143	-753.127	-396	-771.826	-496.968	-353.452	-85.616	-419.569	-1,181.126	0	-330	-418.5	-760.249	-296.5	-419	-318.917	-359.583	-235.3	-557.57	-59.1	-63.7	-41	-101	-34	-24.9	0	0
Verkoop/verval van Beleggingen Numbers are in millions	456.343	756.838	450.202	627.042	611.003	208.338	324.365	425.649	520.122	0	244.515	385.64	533.746	612.375	353.029	264.09	467.213	280.914	128.444	97.271	26.05	96.772	46.14	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0	0	0.001	114.035	3	-0.001	-2.999	0	55.99	-0	0	0	18.743	9.21	0	-8.264	-0.208	-0.78	0.225	-12.826	-0	0.4	59.282	-10.657	0.075	0.075
Kasstroom uit Investeringsactiviteiten Numbers are in millions	102.762	-58.798	-2.691	-182.8	59.957	-185.927	186.211	-48.037	-691.958	-1.282	-96.521	-38.382	-236.854	313.678	-59.455	-101.018	99.365	41.309	-429.906	34.819	-50.476	46.264	-66.849	11.587	-35.557	-33.906	-33.906
Financieringsactiviteiten:
Schuldaflossingen 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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	-0.028	-17.155	0	0	0	-1.898	-50.801	0	0	-3.279	-71.184	0	-2.921	-57.88	-21.717	0	0	0	0	0	-0.064	-0.083	-0.102	-0.107	-17.576	-17.576
Overige Financieringsactiviteiten Numbers are in millions	-0.416	2.881	-0.149	-22.812	-3.47	2.384	-0.238	-51.946	-2.622	687.195	-0.149	-65.528	-0.124	-0.788	0	-21.717	0	-3.237	442.947	0	0	-8.3	-0	0.107	0.3	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.416	2.853	-17.304	-22.812	-3.47	2.384	-2.136	-51.946	-2.622	687.195	-3.428	-65.528	-0.124	-3.709	-57.88	-21.717	0	-3.237	442.947	0	0	-8.364	-0.083	-0.102	0.193	-17.576	-17.576
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	101.816	-21.487	37.448	-181.113	82.191	-157.56	219.692	-77.194	-671.7	732.674	-79.317	-59.429	-200.393	358.705	-73.656	-123.993	118.476	48.35	43.55	62.185	-51.957	76.037	-51.107	51.025	-30.596	-40.772	-40.772
Kaspositie aan het Einde van de Periode Numbers are in millions	207.401	105.585	127.073	92.675	273.788	191.596	346.096	126.405	203.599	875.298	142.625	221.942	281.371	481.763	123.058	196.715	320.708	202.232	153.882	110.332	48.147	100.104	24.067	75.174	24.149	-40.772	-40.772

Beijing Scitop Bio-tech Co., Ltd.

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SZSE:300858.SZ