Nanjing Sinolife United Company Limited (3332.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.6 (HKD) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.705	16.705	12.39	12.39	13.911	13.911	-4.531	-4.531	-2.592	-2.592	-12.42	-12.42	-3.434	-3.434	-21.715	-21.715	-3.088	-3.088	-76.194	-76.194	-21.135	-21.135	-58.456	-58.456	2.038	2.038	-14.492	-14.492	16.596	16.596	24.73	24.73	18.886	18.886	44.253	44.253	23.864	23.864	37.535	37.535	16.402	16.402	20.543	20.543	14.85	14.85	15.535	15.535	14.309	14.309	14.309
Afschrijvingen & Amortisatie Numbers are in millions	3.502	3.502	3.38	3.38	3.476	3.476	3.533	3.533	3.922	3.922	4.978	4.978	4.485	4.485	4.942	4.942	6.022	6.022	6.484	6.484	5.139	5.139	3.701	3.701	2.518	2.518	2.713	2.713	2.744	2.744	3.789	3.789	1.914	1.914	2.165	2.165	1.137	1.137	0.373	0.373	1.009	1.009	1.006	1.006	0.711	0.711	0.506	0.506	0.512	0.512	0.512
Uitgestelde Inkomstenbelasting 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	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	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	-20.944	-20.944	0	0	-4.104	-4.104	0	0	6.83	6.83	0	0	7.604	7.604	0	0	8.19	8.19	3.493	3.493	24.607	24.607	12.711	12.711	-63.411	-63.411	-32.033	-32.033	5.862	5.862	-1.073	-1.073	-17.29	-17.29	-7.646	-7.646	-6.331	-6.331	-3.476	-3.476	-1.246	-1.246	1.769	1.769	1.945	1.945	0.182	0.182	0.182
Vorderingen Numbers are in millions	0	0	-2.194	-2.194	0	0	-1.11	-1.11	0	0	2.286	2.286	0	0	6.361	6.361	0	0	7.294	7.294	0	0	-6.417	-6.417	0	0	-5.443	-5.443	0	0	-4.559	-4.559	0	0	-2.698	-2.698	0	0	-1.105	-1.105	0	0	-4.526	-4.526	0	0	1.123	1.123	0	0	0
Voorraden Numbers are in millions	0	0	-17.092	-17.092	0	0	-8.714	-8.714	0	0	7.556	7.556	0	0	0.104	0.104	0	0	9.818	9.818	4.909	4.909	11.73	11.73	5.865	5.865	-45.114	-45.114	-22.557	-22.557	7.489	7.489	3.744	3.744	-14.019	-14.019	-7.01	-7.01	-5.226	-5.226	-2.613	-2.613	3.28	3.28	1.64	1.64	0.823	0.823	-0.685	-0.685	-0.685
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	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-1.659	-1.659	0	0	5.72	5.72	0	0	-3.012	-3.012	0	0	1.139	1.139	0	0	-8.922	-8.922	-1.416	-1.416	19.294	19.294	6.846	6.846	-12.854	-12.854	-9.476	-9.476	2.932	2.932	-4.817	-4.817	-0.573	-0.573	-0.637	-0.637	-0.637	-0.863	-0.863	-0.863	-0.863	0.129	0.129	0.129	0.129	0.867	0.867	0.867	0.867
Overige Niet-Contante Posten Numbers are in millions	-36.35	-36.35	33.791	33.791	-22.449	-22.449	12.159	12.159	-4.429	-4.429	3.852	3.852	-4.08	-4.08	9.58	9.58	4.859	4.859	60.123	60.123	-16.674	-16.674	53.054	53.054	-12.173	-12.173	48.123	48.123	-46.642	-46.642	10.557	10.557	-26.882	-26.882	2.469	2.469	-4.268	-4.268	1.782	1.782	-6.945	-6.945	3.037	3.037	2.137	2.137	-2.608	-2.608	-0.522	-0.522	-0.522
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.144	-16.144	28.617	28.617	-5.063	-5.063	7.057	7.057	-3.1	-3.1	3.24	3.24	-3.029	-3.029	0.411	0.411	7.794	7.794	-1.398	-1.398	-32.67	-32.67	22.906	22.906	-7.617	-7.617	-27.068	-27.068	-27.302	-27.302	44.938	44.938	-6.082	-6.082	31.596	31.596	20.733	20.733	33.359	33.359	10.466	10.466	23.34	23.34	17.698	17.698	13.433	13.433	14.481	14.481	14.481
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.9	-2.9	-0.623	-0.623	-0.55	-0.55	-1.182	-1.182	-0.75	-0.75	-2.099	-2.099	-2.95	-2.95	-4.954	-4.954	-1.65	-1.65	1.589	1.589	-12.05	-12.05	-7.73	-7.73	-17.8	-17.8	-14.172	-14.172	-5.9	-5.9	-8.379	-8.379	-5.05	-5.05	-7.671	-7.671	-2	-2	-0.21	-0.21	-1.2	-1.2	1.626	1.626	-3.1	-3.1	-2.457	-2.457	-0.598	-0.598	-0.598
Netto Overnames 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	-32.859	-32.859	0	0	-4.738	-4.738	0	0	-45.559	-45.559	0	0	-5.646	-5.646	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	-8.75	-8.75	-8.75	-8.75	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	0.002	0.002	0.002	0	0.77	0.77	0.77	9.412	9.412	9.412	9.412	0.193	0.193	0.193	0.193	0.194	0.194	0.194	0.194	2.33	2.33	2.33	2.33
Overige Investeringsactiviteiten Numbers are in millions	0.333	0.333	1.094	1.094	0.304	0.304	0.19	0.19	0.009	0.009	3.303	3.303	2.507	2.507	2.7	2.7	-2.343	-2.343	-4.669	-4.669	6.427	6.427	-0.682	-0.682	2.542	2.542	4.103	4.103	-8.081	-8.081	7.465	7.465	-2.098	-2.098	85.263	85.263	-59.634	-59.634	-16.865	-16.865	2.084	2.084	9.915	9.915	-8.869	-8.869	0.746	0.746	-1.732	-1.732	-1.732
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.568	-2.568	0.471	0.471	-0.247	-0.247	-0.992	-0.992	-0.742	-0.742	1.205	1.205	-0.444	-0.444	-2.254	-2.254	-3.993	-3.993	-3.08	-3.08	-5.623	-5.623	-8.412	-8.412	-15.259	-15.259	-42.928	-42.928	-13.981	-13.981	-5.652	-5.652	-7.148	-7.148	32.033	32.033	-61.634	-61.634	-22.721	-22.721	0.884	0.884	11.541	11.541	-11.969	-11.969	-1.711	-1.711	0.783	0.783	0.783
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	-5	-5	-5	0	-12.375	-12.375	-12.375	0	0	0	0	0	-0.657	-0.657	-0.657	-1.529	-1.529	-1.529	-1.529	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	0	0	0	0	0	16.354	16.354	16.354	0	0	0	0	89.309	89.309	89.309	89.309	12.5	12.5	12.5	12.5	1.549	1.549	1.549	1.549
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	-50.012	-50.012	-25.006	-25.006	-64.504	-64.504	-32.252	-32.252	-0	-0	-49.997	-49.997	-24.999	0	0	0	-15	-15	-13	-13	-14	-8.75	-8.75	-8.75	-8.75
Overige Financieringsactiviteiten Numbers are in millions	-1.136	-1.136	-1.144	-1.144	-1.106	-1.106	-0.991	-0.991	-1.048	-1.048	-1.048	-1.048	-1.176	-1.176	-5.066	-5.066	-11.96	-11.96	-8.663	-8.663	3.993	3.993	-15.718	-15.718	-10.772	-10.772	27.921	27.921	9.75	9.75	32.48	32.48	-1.315	-1.315	-0	-0	18.442	18.442	2.494	2.494	168.245	168.245	-1.74	-1.74	25.243	25.243	-15.028	-15.028	7.202	7.202	7.202
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.136	-1.136	-1.144	-1.144	-1.106	-1.106	-0.991	-0.991	-1.048	-1.048	-1.048	-1.048	-1.176	-1.176	-5.066	-5.066	-11.96	-11.96	-8.663	-8.663	3.993	3.993	-15.718	-15.718	-10.772	-10.772	-22.091	-22.091	9.75	9.75	-32.024	-32.024	-1.315	-1.315	-16.556	-15.778	-31.555	-31.555	2.494	2.494	168.245	168.245	-16.74	-16.74	12.243	12.243	-15.028	-15.028	-8.077	-8.077	-8.077
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.442	-0.442	0.441	0.441	0.112	0.112	0.756	0.756	-0.274	-0.274	-0.546	-0.546	-0.732	-0.732	0.236	0.236	-0.371	-0.371	0.222	0.222	0.274	0.274	1.09	1.09	-0.309	-0.309	2.983	2.983	-3.535	-3.535	-0.505	-0.505	0.591	0.591	0.299	0.299	-0.331	-0.331	-0.163	-0.163	0.069	0.069	0.057	0.057	-0.391	-0.391	0.058	0.058	0.424	0.424	0.424
Netto Kasstroomverandering Numbers are in millions	-20.289	-20.289	28.386	28.386	-18.338	-6.303	11.555	5.83	-5.163	-5.163	2.851	2.851	-5.38	-5.38	-6.673	-6.673	-8.53	-8.53	-12.918	-12.918	83.004	-23.473	-23.473	-0.135	134.283	-17.045	-17.045	-89.104	318.316	-62.086	-62.086	6.757	371.339	-3.598	-3.598	-271.389	266.959	-4.43	-4.43	-386.594	482.91	96.316	96.316	-87.188	105.078	17.89	17.89	7.611	7.611	7.611	7.611
Kaspositie aan het Einde van de Periode Numbers are in millions	-20.289	-20.289	28.386	28.386	65.577	-6.303	83.915	67.561	61.731	-5.163	2.851	69.206	66.356	-5.38	-6.673	83.789	90.462	-8.53	-12.918	120.439	133.357	26.88	26.88	201.546	201.681	50.353	50.353	358.696	447.799	67.398	67.398	511.177	504.42	129.484	129.484	133.082	404.47	133.082	133.082	137.511	524.105	137.511	137.511	41.195	128.383	41.195	41.195	23.305	23.305	23.305	23.305

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