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

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3332.HK
Financiële Gegevens

0.43 (HKD) • At close July 2, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.153	33.409	24.78	27.822	-9.062	-5.184	-24.84	-6.867	-43.43	-6.175	-152.388	-42.27	-116.912	4.075	-28.984	33.193	49.46	37.772	88.505	47.728	75.069	32.804	41.086	29.7	31.069	28.619	14.309
Afschrijvingen & Amortisatie Numbers are in millions	0	7.003	6.76	6.951	7.066	7.843	9.956	8.969	9.884	12.044	12.967	10.278	7.401	5.036	5.425	5.487	7.578	3.828	4.329	2.274	0.746	2.017	2.012	1.422	1.013	1.024	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	-41.888	0	-8.207	0	13.66	0	15.207	0	16.38	6.985	49.214	25.422	-126.822	-64.066	11.724	-2.146	-34.58	-15.292	-12.661	-6.952	-2.491	3.538	3.89	0.364	0.182
Vorderingen Numbers are in millions	0	0	-4.387	0	-2.22	0	4.572	0	12.721	0	14.588	0	-12.833	0	-10.886	0	-9.117	0	-5.396	0	-2.21	0	-9.051	0	2.245	0	0
Voorraden Numbers are in millions	0	0	-34.183	0	-17.427	0	15.111	0	0.208	0	19.635	9.818	23.46	11.73	-90.228	-45.114	14.977	7.489	-28.038	-14.019	-10.451	-5.226	6.56	3.28	1.645	-1.37	-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
Overig Werkkapitaal Numbers are in millions	0	0	-3.318	0	11.44	0	-6.023	0	2.278	0	-17.843	-2.833	38.587	13.692	-25.708	-18.952	5.864	-9.634	-1.146	-1.273	-1.273	-1.726	-1.726	0.258	0.258	1.734	0.867
Overige Niet-Contante Posten Numbers are in millions	-1.153	-72.699	67.582	-44.898	24.317	-8.858	7.703	-8.16	19.16	9.718	120.245	-33.348	106.108	-24.345	96.245	-93.284	21.113	-53.763	4.938	-8.536	3.564	-13.89	6.073	4.274	-5.217	-1.044	-0.522
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-32.287	57.234	-10.125	14.114	-6.199	6.479	-6.058	0.821	15.587	-2.796	-65.34	45.811	-15.234	-54.136	-54.604	89.875	-12.163	63.192	41.466	66.718	20.931	46.68	35.396	26.865	28.962	14.481
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-5.8	-1.245	-1.1	-2.364	-1.5	-4.197	-5.9	-9.907	-3.3	3.178	-24.1	-15.46	-35.6	-28.343	-11.8	-16.757	-10.1	-15.342	-4	-0.42	-2.4	3.252	-6.2	-4.914	-1.195	-0.598
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.719	0	-9.476	0	-91.117	0	-11.292	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	-17.5	-17.5	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	0.005	0.005	1.54	1.54	18.825	18.825	0.386	0.386	0.388	0.388	4.659	2.33
Overige Investeringsactiviteiten Numbers are in millions	0	0.665	2.187	0.607	0.38	0.017	6.606	5.013	5.4	-4.685	-9.337	12.854	-1.364	5.083	8.207	-16.161	14.929	-4.195	170.525	-119.268	-33.73	4.167	19.83	-17.737	1.492	-3.464	-1.732
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-5.135	0.942	-0.493	-1.984	-1.483	2.409	-0.887	-4.507	-7.985	-6.159	-11.246	-16.824	-30.517	-85.855	-27.961	-11.304	-14.295	64.066	-123.268	-45.442	1.767	23.082	-23.937	-3.422	1.567	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	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	32.707	32.707	0	0	178.617	178.617	25	25	3.097	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.024	-50.012	-129.007	-64.504	-0	-99.994	-49.997	0	-30	-26	-28	-17.5	-8.75
Overige Financieringsactiviteiten Numbers are in millions	0	-2.272	-2.287	-2.211	-1.982	-2.096	-2.096	-2.352	-10.131	-23.92	-17.325	7.985	-31.436	-21.543	55.842	69.512	64.96	-2.629	-0	36.884	54.985	336.489	-3.479	50.486	-2.055	1.347	0.673
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-2.272	-2.287	-2.211	-1.982	-2.096	-2.096	-2.352	-10.131	-23.92	-17.325	7.985	-31.436	-21.543	-44.182	19.5	-64.047	-2.629	-33.111	-63.11	4.988	336.489	-33.479	24.486	-30.055	-16.154	-8.077
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.884	0.882	0.224	1.512	-0.548	-1.091	-1.463	0.471	-0.741	0.444	0.547	2.179	-0.617	5.966	-7.07	-1.01	1.181	0.598	-0.662	-0.325	0.138	0.114	-0.782	0.116	0.848	0.424
Netto Kasstroomverandering Numbers are in millions	-76.978	76.978	28.386	-18.338	11.555	-5.163	2.851	-5.38	-6.673	-8.53	-12.918	83.004	-23.473	134.283	-17.045	318.316	-62.086	371.339	-3.598	266.959	-4.43	482.91	96.316	105.078	17.89	7.611	7.611
Kaspositie aan het Einde van de Periode Numbers are in millions	0	-20.289	28.386	65.577	83.915	61.731	2.851	66.356	-6.673	90.462	-12.918	133.357	26.88	201.681	50.353	447.799	67.398	504.42	129.484	404.47	133.082	524.105	137.511	128.383	41.195	23.305	23.305

Nanjing Sinolife United Company Limited

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