Guangdong Kanghua Healthcare Co., Ltd. (3689.HK) - Kasstroomoverzicht per kwartaal

Home
3689.HK
Financiële Gegevens

2.17 (HKD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.771	-9.771	35.204	35.204	25.328	25.328	32.234	32.234	-2.386	-2.386	31.716	31.716	15.438	15.438	40.476	40.476	-53.162	-53.162	3.314	3.314	33.819	33.819	41.156	41.156	42.816	42.816	42.275	42.275	36.022	36.022	38.675	38.675	31.956	31.956	35.315	29.712	29.712	29.712	29.712	25.559	25.559	25.559	25.559	26.827	26.827	26.827	26.827
Afschrijvingen & Amortisatie Numbers are in millions	37.539	37.539	35.555	35.555	36.485	36.485	37.445	37.445	37.568	37.568	38.026	38.026	36.696	36.696	36.144	36.144	35.301	35.301	31.457	31.457	29.845	29.845	19.96	19.96	15.17	15.17	13.692	13.692	11.109	11.109	10.495	10.495	10.249	10.249	10.372	9.738	9.738	9.738	9.738	9.412	9.412	9.412	9.412	9.997	9.997	9.997	9.997
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	-0.696	-0.696	0	0	-9.848	-9.848	0	0	-25.119	-25.119	0	0	33.184	33.184	0	0	-59.316	-59.316	-30.206	-30.206	-6.76	-6.76	-7.548	-7.548	-4.417	-4.417	4.349	4.349	-13.763	-13.763	-8.737	-8.737	-8.737	2.257	2.257	2.257	2.257	3.568	3.568	3.568	3.568	12.048	12.048	12.048	12.048
Vorderingen Numbers are in millions	0	0	-8.082	-8.082	0	0	-8.445	-8.445	0	0	-11.527	-11.527	0	0	26.678	26.678	0	0	-47.111	-47.111	0	0	-8.796	-8.796	0	0	-3.768	-3.768	0	0	-11.248	-11.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	7.386	7.386	0	0	-1.404	-1.404	0	0	-13.592	-13.592	0	0	6.506	6.506	0	0	-12.205	-12.205	-6.103	-6.103	2.036	2.036	1.018	1.018	-0.649	-0.649	-0.325	-0.325	-2.516	-2.516	-1.258	-1.258	-1.258	-1.131	-1.131	-1.131	-1.131	0.512	0.512	0.512	0.512	-1.465	-1.465	-1.465	-1.465
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.103	-24.103	-24.103	0	-8.566	-8.566	-8.566	0	4.673	4.673	4.673	0	-7.479	-7.479	-7.479	3.388	3.388	3.388	3.388	3.056	3.056	3.056	3.056	13.513	13.513	13.513	13.513
Overige Niet-Contante Posten Numbers are in millions	-3.377	-3.377	0.75	0.75	-30.527	-30.527	25.661	25.661	-9.972	-9.972	44.177	44.177	25.752	25.752	14.692	14.692	31.013	31.013	40.786	40.786	-30.816	-30.816	16.456	16.456	-40.315	-40.315	23.529	23.529	-15.249	-15.249	14.435	14.435	-14.334	-14.334	1.906	8.019	8.019	8.019	8.019	12.949	12.949	12.949	12.949	4.536	4.536	4.536	4.536
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.392	24.392	70.812	70.812	31.286	31.286	85.492	85.492	25.211	25.211	88.8	88.8	77.885	77.885	124.495	124.495	13.152	13.152	16.241	16.241	32.848	32.848	70.811	70.811	17.671	17.671	75.079	75.079	31.881	31.881	49.841	49.841	27.871	27.871	38.856	49.726	49.726	49.726	49.726	51.488	51.488	51.488	51.488	53.409	53.409	53.409	53.409
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.639	-24.639	-24.258	-24.258	-41.185	-41.185	-35.795	-35.795	-21.805	-21.805	-48.532	-48.532	-37.056	-37.056	-48.712	-48.712	-32.523	-32.523	-60.892	-60.892	-48.605	-48.605	-24.042	-24.042	-21.123	-21.123	-41.957	-41.957	-42.793	-42.793	-30.848	-30.848	-19.148	-19.148	-17.522	-22.525	-22.525	-22.525	-22.525	-6.799	-6.799	-6.799	-6.799	-9.394	-9.394	-9.394	-9.394
Netto Overnames Numbers are in millions	3.066	3.066	-57.879	-57.879	-48.701	0	0.92	0	-0.285	-0.285	0	0	0	0	0	0	0	0	-10.5	-10.5	0	0	-81.2	-81.2	-66.046	-66.046	-2.5	-2.5	0	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	-485.9	0	-251.031	0	0	0	0	0	0	0	0	0	0	0	0	0	-419.214	-419.214	-419.214	0	-464.05	-464.05	-464.05	0	-141.307	-141.307	-141.307	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	628.3	0	405.019	0	0	0	0	0	0	0	0	0	0	0	0	0	420.535	420.535	420.535	0	487.096	487.096	487.096	0	2.919	2.919	2.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.34	-3.34	19.099	19.099	50.36	50.36	68.894	68.894	-52.588	-52.588	-19.329	-19.329	-44.75	-44.75	22.223	22.223	-32.064	-32.064	16.807	16.807	-3.277	-3.277	24.906	24.906	24.811	24.811	-39.378	-39.378	-228.967	-228.967	21.471	21.471	205.173	205.173	17.522	22.525	22.525	22.525	22.525	6.799	6.799	6.799	6.799	9.394	9.394	9.394	9.394
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.912	-24.912	-63.038	-63.038	9.176	9.176	33.099	33.099	-74.678	-74.678	-67.861	-67.861	-81.806	-81.806	-26.49	-26.49	-64.587	-64.587	-54.585	-54.585	-51.881	-51.881	-80.336	-80.336	-62.358	-62.358	-83.835	-83.835	-271.76	-271.76	-9.377	-9.377	186.026	186.026	87.206	217.816	217.816	217.816	217.816	-29.793	-29.793	-29.793	-29.793	-94.902	-94.902	-94.902	-94.902
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-16.337	0	-16.221	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.665	-3.665	-3.665	0	-15	-15	-15	0	0	0	0	0	-107.95	-107.95	-107.95	-377.25	-377.25	-377.25	-377.25	-163.5	-163.5	-163.5	-163.5	-121.5	-121.5	-121.5	-121.5
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	217.315	217.315	217.315	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	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	-26.682	-26.682	-13.341	-13.341	-27.115	-27.115	-13.558	-13.558	-23.392	-23.392	-11.696	-11.696	-11.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-99.051	-99.051	2.422	2.422	-30.203	-30.203	-47.195	-47.195	-8.245	-8.245	-9.36	-9.36	20.995	20.995	-55.188	-55.188	-13.92	-13.92	72.619	72.619	21.641	21.641	-9.976	-9.976	-0.122	-0.122	28.558	0	-1.127	-1.127	342.549	342.549	-179.3	-179.3	-109.365	377.25	377.25	377.25	377.25	163.5	163.5	163.5	163.5	121.5	121.5	121.5	121.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-99.051	-99.051	2.422	2.422	-30.203	-30.203	-47.195	-47.195	-8.245	-8.245	-9.36	-9.36	20.995	20.995	-55.188	-55.188	-13.92	-13.92	45.937	45.937	21.641	21.641	-37.091	-37.091	-0.122	-0.122	-23.392	-23.392	-1.127	-1.127	342.549	342.549	-179.3	-179.3	83.229	-469.345	-469.345	-469.345	-469.345	-210.856	-210.856	-210.856	-210.856	-125.038	-125.038	-125.038	-125.038
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.054	-0.054	-0.119	-0.119	0.082	0.082	-0.371	-0.371	0.185	0.185	0.397	0.397	-0.215	-0.215	0.396	0.396	0.039	0.039	0.11	0.11	0.002	0.002	0.89	0.89	0.265	0.265	-1.552	-1.552	-1.585	-1.585	2.818	2.818	-1.409	-1.409	-1.409	216.347	216.347	216.347	216.347	187.013	187.013	187.013	187.013	169.899	169.899	169.899	169.899
Netto Kasstroomverandering Numbers are in millions	-99.626	-99.626	10.078	10.078	46.423	10.34	154.135	71.025	-57.527	-57.527	11.976	11.976	16.86	16.86	43.213	43.213	-65.317	-65.317	7.703	7.703	157.66	5.156	5.156	-45.726	198.759	-45.135	-45.135	-33.699	217.101	-138.145	-138.145	385.831	140.833	210.214	210.214	14.544	14.544	14.544	14.544	-2.148	-2.148	-2.148	-2.148	3.368	3.368	3.368	3.368
Kaspositie aan het Einde van de Periode Numbers are in millions	-99.626	-99.626	10.115	10.115	345.764	10.34	299.34	193.313	122.288	-57.527	11.976	225.368	213.392	16.86	43.213	136.46	93.247	-65.317	7.703	216.177	208.474	55.97	55.97	248.982	294.708	50.814	50.814	417.495	451.194	95.949	95.949	550.544	164.713	234.094	234.094	23.88	23.88	23.88	23.88	9.337	9.337	9.337	9.337	11.485	11.485	11.485	11.485

Guangdong Kanghua Healthcare Co., Ltd.

HKEX:3689.HK Add to watchlist

HKEX:3689.HK