SinoMab BioScience Limited (3681.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.23 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-109.015	-134.096	-140.368	-143.79	-173.791	-114.403	-41.76	-80.84	-229.936	-46.346	-69.071	-69.071	-20.903	-20.903	-20.903	-11.994	-11.994	-11.994
Afschrijvingen & Amortisatie Numbers are in millions	34.773	0	27.031	0	20.32	0	10.673	0	4.392	4.097	2.122	2.122	1.336	1.336	1.336	1.23	1.23	1.23
Uitgestelde Inkomstenbelasting Numbers are in millions	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	18.995	0	5.017	0	62.897	0	0	34.903	0	0	0	0	0	0	0	1.834	1.834	1.834
Verandering in Werkkapitaal Numbers are in millions	60.655	0	-12.436	0	12.644	0	-18.143	0	-9.256	5.783	10.74	10.74	1.445	1.445	1.445	-3.539	-3.539	-3.539
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	60.655	0	-12.436	0	12.644	0	-18.143	0	-9.256	5.783	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-76.505	71.346	-34.195	-1.797	19.724	25.546	-18.184	-27.987	39.175	9.602	0.586	0.586	6.415	6.415	6.415	2.419	2.419	2.419
Kasstroom uit Operationele Activiteiten Numbers are in millions	-71.097	-62.75	-154.951	-145.587	-58.206	-88.857	-67.414	-73.924	-195.625	-26.864	-55.622	-55.622	-11.707	-11.707	-11.707	-10.05	-10.05	-10.05
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-42.085	-61.253	-52.08	-60.671	-130.693	-67.539	-67.82	-8.135	-20.503	-21.783	-10.572	-10.572	-0.687	-0.687	-0.687	-0.206	-0.206	-0.206
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	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
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
Overige Investeringsactiviteiten Numbers are in millions	7.106	-0.689	72.409	-41.016	55.502	5.028	522.268	-625.531	0	0	10.572	10.572	0.687	0.687	0.687	0.206	0.206	0.206
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-34.979	-61.942	20.329	-101.687	-75.191	-62.511	454.448	-633.666	-20.503	-21.783	-10.572	-10.572	-0.687	-0.687	-0.687	-0.206	-0.206	-0.206
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-45.28	0	-21.67	0	-55.005	0	-37.296	0	-14.06	-2.5	-2.5	-40	-40	-40	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	359.365	359.365	359.365	37.5	37.5	37.5	0.009	0.009	0.009
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-59.673	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
Overige Financieringsactiviteiten Numbers are in millions	40.223	-3.236	81.38	-0.765	65.361	-3.178	-5.994	-50.11	1,249.102	185.76	-356.865	-356.865	2.5	2.5	2.5	-0.009	-0.009	-0.009
Kasstroom uit Financieringsactiviteiten Numbers are in millions	40.223	42.044	81.38	20.905	65.361	-7.846	-5.994	-12.814	1,249.102	171.7	356.865	356.865	-0.341	-0.341	-0.341	-14.991	-14.991	-14.991
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-9.868	19.146	28.742	30.773	-12.041	-8.096	-67.566	16.432	2.718	0.611	-0.832	-0.832	6.589	6.589	6.589	39.669	39.669	39.669
Netto Kasstroomverandering Numbers are in millions	-75.721	-63.502	-24.5	-195.596	-80.077	-167.31	313.474	-703.972	1,035.692	154.798	289.839	289.839	-6.146	-6.146	-6.146	14.422	14.422	14.422
Kaspositie aan het Einde van de Periode Numbers are in millions	206.489	282.21	342.887	367.387	562.983	643.06	810.37	496.896	1,200.868	165.176	300.217	300.217	10.378	10.378	10.378	16.524	16.524	16.524

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