Lotus Health Group Company (600186.SS) - Kasstroomoverzicht per kwartaal

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600186.SS
Financiële Gegevens

6.34 (CNY) • At close June 6, 2025

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 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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	64.303	51.614	49.223	33.026	44.433	29.172	20.987	-3.967	16.906	17.249	14.653	7.66	8.136	17.534	11.034	21.953	21.202	18.698	12.433	-24.264	-36.272	171.202	-41.435	-233.084	-40.407	-28.731	-30.308	5.738	-48.871	-19.439	-40.861	110.119	-39.29	-16.461	10.879	-24.181	16.521	-429.659	-71.168	152.955	-67.109	-21.274	-40.702	-152.029	-72.449	-51.584	-49.933	-48.376	67.441	76.51	-59.004	-226.277	-84.093	-110.462	-38.184	-121.16	-41.513	173.208	7.05	176.103	1.935	2.3	6.258	-309.25	0.737	0.06	5.799	-186.471	4.018	1.296	5.657	11.768	3.957	1.563	4.071	5.352	1.769	1.401	1.202	76.219	3.454	-35.161	-39.908	-156.319	-22.201	13.826	19.316
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	10.423	10.423	18.099	-8.968	4.484	4.484	5.175	5.175	3.967	3.967	3.002	2.99	2.887	2.887	11.418	-5.699	5.699	0	25.658	-15.363	15.363	0	38.947	-19.98	19.98	0	47.16	-25.158	25.158	0	66.919	-35.709	35.709	0	77.01	-39.537	39.537	0	89.752	-46.439	46.439	0	112.063	-57.397	57.397	0	118.167	-63.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.544	29.403	32.689	29.402	32.257	27.558	34.499	25.975	26.475	23.828	35.573	35.565	32.234	35.009	32.399	36.56
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.752	11.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22.885	0	73.713	43.795	-43.795	0	16.642	-36.46	36.46	0	71.691	-34.606	34.606	0	-290.921	16.226	-16.226	0	204.267	13.83	-13.83	0	-35.105	35.781	-35.781	0	-9.84	23.173	-23.173	0	47.845	46.373	-46.373	0	61.511	-41.728	41.728	0	-214.308	44.588	-44.588	0	410.219	-9.583	9.583	0	81.63	-83.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.016	-16.261	-54.709	-21.171	-53.407	-13.941	-8.129	-19.324	70.319	-401.326	62.263	-133.768	406.911	-539.897	-122.686	-44.727
Vorderingen Numbers are in millions	0	0	0	-63.654	0	139.039	10.749	-10.749	0	-0.585	1.949	-1.949	0	41.074	12.762	-12.762	0	-248.479	22.382	-22.382	0	166.175	8.73	-8.73	0	-26.006	52.894	-52.894	0	-35.826	37.504	-37.504	0	41.476	31.828	-31.828	0	54.712	-74.627	74.627	0	-123.021	56.32	-56.32	0	344.363	48.827	-48.827	0	19.052	24.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.769	0	-65.326	33.046	-33.046	0	17.227	-38.409	38.409	0	30.618	-47.369	47.369	0	-42.442	-6.156	6.156	0	38.091	5.101	-5.101	0	-9.099	-17.113	17.113	0	25.986	-14.332	14.332	0	6.368	14.545	-14.545	0	6.8	32.899	-32.899	0	64.428	-11.732	11.732	0	65.856	-58.41	58.41	0	62.578	-108.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.575	-45.531	32.232	-38.59	-12.353	-2.612	47.568	-50.305	68.15	-40.036	-47.367	31.756	63.875	44.942	-69.801	5.26
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-155.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.591	29.27	-86.941	17.419	-41.054	-11.329	-55.698	30.981	2.169	-361.29	109.63	-165.524	343.037	-584.839	-52.885	-49.987
Overige Niet-Contante Posten Numbers are in millions	0	0	4.495	22.137	125.704	-33.026	-35.062	20.766	-4.484	-21.817	31.285	-40.428	-14.653	-31.351	-8.136	-17.534	-11.034	-21.953	-21.202	-18.698	-12.433	24.264	36.272	-171.202	41.435	233.084	40.407	28.731	30.308	-5.738	48.871	19.439	40.861	-110.119	39.29	16.461	-10.879	24.181	-16.521	429.659	71.168	-152.955	67.109	21.274	40.702	152.029	72.449	51.584	49.933	48.376	-67.441	-76.51	59.004	226.277	84.093	110.462	38.184	121.16	41.513	-173.208	-7.05	-176.103	-1.935	-2.3	-6.258	309.25	-0.737	-0.06	-5.799	186.471	-4.018	-1.296	-5.657	-11.636	15.983	0.686	10.829	-2.902	30.055	22.258	-1.432	-22.27	37.587	4.291	22.782	-32.063	49.506	32.412	4.247
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	68.798	63.328	174.928	-2.389	44.198	10.628	20.987	-3.967	16.906	17.249	59.272	-15.941	24.009	44.886	17.095	-43.171	75.295	-87.87	-738.483	-15.898	-20.195	9.205	-69.022	-5.971	0.621	11.014	-29.762	-44.214	32.615	-16.412	-3.263	-50.156	7.857	5.13	6.958	7.862	4.58	-0.164	-7.126	-21.401	-27.968	33.963	-23.303	27.972	25.456	12.208	5.525	-1.575	13.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.34	33.082	-19.771	23.131	-18.7	45.442	50.028	6.422	150.744	-336.457	66.966	-115.329	250.763	-477.583	-44.05	15.396
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.045	-19.405	-250.71	-175.013	-198.239	-86.245	-11.814	-4.127	-7.959	-9.838	-11.404	-7.309	-13.019	-42.514	-14.994	-25.253	-18.751	-40.977	-30.2	-19.006	0	1.038	-0.426	-0.314	-1.515	0.42	-2.525	-0.979	-2.026	-5.996	-0.629	-3.81	-1.833	-5.255	-4.373	-2.537	-0.775	-3.52	-4.435	-1.505	-2.144	-28.13	-0.491	-3.407	-1.812	-5.093	-71.689	-1.159	-2.805	-50.056	-1.302	-2.542	-2.752	-5.39	-5.146	-9.741	-2.608	-46.217	-7.029	-4.159	-3.44	-9.908	-3.811	-6.69	-0.58	-4.253	-0.584	-2.613	-1.743	2.873	-3.665	-4.661	-3.091	-1.315	-1.206	-3.107	-0.347	-3.08	-0.334	-1.944	-1.715	-6.212	-3.36	-2.04	-0.647	-13.958	-2.019	-0.22	-3.774
Netto Overnames Numbers are in millions	0	0	0	0	0	24	0	0	0	0	0	0	0	0.333	0.267	0.41	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,769.596	0	-0.07	0	0	-20.05	0	0	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	-0.95	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.507	5,637.464	15.05	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	13.629	-13.792	0.13	0.08	-0.13	-20.05	0.13	0	-0.175	0.045	0.13	0	-8.866	0.267	0.41	0.36	0.005	10.81	-10.35	0	437.641	0.322	-0.012	0.322	27.197	3.868	13.359	-2.026	135.9	-0.629	-3.81	-1.833	-2.306	-4.373	0.485	1.885	0.03	2.224	1.216	0.354	29.096	4.6	20.007	0.207	23.205	-71.689	-1.159	0.005	0.03	-1.302	-2.542	-2.752	0.31	-5.146	-0.09	1.1	0.415	-7.029	0.021	0.028	-9.908	0.29	-6.69	-0.58	0.38	4.62	-2.613	-1.743	-0.948	1	4	-3.091	-1.267	0.002	1.006	0.283	-1.88	-0.52	7.964	2.749	1.857	0.35	0.51	2.031	4.296	-2.019	0.012	-3.774
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.462	-137.908	-249.452	-169.953	-198.159	-86.375	-31.864	-3.997	-7.959	-10.013	-11.359	-7.179	-13.019	-51.38	-14.727	-24.843	-18.391	-40.972	-19.39	-29.355	0	438.679	-0.104	-0.326	-1.193	27.617	1.343	12.38	-2.026	129.904	-0.629	-3.81	-1.833	-7.561	-4.373	-2.053	1.11	-3.491	-2.211	-0.289	-1.79	0.966	4.109	16.6	-1.606	18.112	-71.689	-1.159	-2.8	-50.026	-1.302	-2.542	-2.752	-5.08	-5.146	-9.831	-1.508	-45.802	-7.029	-4.138	-3.412	-9.908	-3.521	-6.69	-0.58	-3.873	4.036	-2.613	-1.743	1.924	-2.665	-0.661	-7.091	-2.582	-1.203	-2.101	-1.014	-4.96	-0.854	6.02	1.034	-4.354	-3.01	-1.53	1.385	-9.662	-2.019	-0.208	-3.774
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.589	22.33	186.959	190.809	184.565	111.88	0	0	0	20	0	0	0	-20	-350	0	20	0	0	50.505	-24.505	0	0	0	24	0	0	0	26	-72	0	0	0	-128.259	0	130.035	50	-3.03	0	0	0	0	0	0	0	28.47	0	0	0	99	0	0	0	0	1.127	-1.127	13	-5.398	-35	-3.47	0.07	-15	0	0	0	0	0	0	0	5.343	0.707	-9.604	-0.388	-54.86	-28.357	14.368	13.743	-34.004	8.13	19.651	44.032	84.981	301.711	-211.468	154.431	-300.231	211.264	72.924	0.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	13.436	0	0	0	24.55	0	0	0	-0.04	976.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.436	10.469	-10.469	0	-39.538	0	0	0	-0.04	0	0	0	-0.45	-36.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.96	-10.157	-8.493	-6.851	-3.063	-0.439	0	0	0	-5.012	0	0	0	-1.564	-3.421	-7.922	-6.919	-8.939	-0.959	-5.569	-5.117	-11.278	-3.392	-2.977	-2.121	-4.255	-1.72	-2.045	-1.831	-3.552	-2.374	-5.896	-1.845	-5.99	-2.03	-2.752	-1.756	-1.832	-2.011	-1.78	-1.571	-8.814	-2.752	-5.374	-2.602	-6.854	-3.806	-6.538	-0.936	-26.943	-0.224	-1.099	-0.677	-1.513	0	0	0	-0.525	-0.407	-1.209	-0.526	-2.026	0	0	0	-0.174	-0.58	0	0	-1.704	-0.701	-1.369	-0.478	-1.238	-0.872	-10.606	-9.239	-28.689	-6.896	-16.645	-17.008	-42.911	-15.891	-13.42	-17.251	-24.941	-11.27	-19.778	-14.128
Overige Financieringsactiviteiten Numbers are in millions	-32.554	33.183	3.029	-1.11	-0	-22.148	-6.565	-5.419	-5.05	12.972	-15	0	0	-0.677	976.158	0	0.04	98.776	-47.663	-25.61	-120	630.754	20	0	20	4.027	-16.282	0	0	-46.2	0	24	0	11.98	0	0	0	0	0	0	0	34.8	-0.74	0	0.71	-45	-0.049	13	0	0	-20	0	0	10	-1.695	0	0	-3.548	-0.286	3.859	-0.025	-0.751	5.255	1.28	0.06	0.4	0	0	0	3.018	-1.23	-0.696	0.308	6.736	-2.389	-26.421	18.946	8.493	-8.227	-92.462	12.294	-361.513	0.006	2.55	0	0.672	-0.695	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-44.103	45.355	181.495	182.848	181.502	113.731	-6.565	-5.419	-5.05	-11.579	-15	0	0	-22.281	622.737	-7.922	13.121	90.287	-85.063	19.326	-149.622	619.476	16.608	-2.977	41.879	4.027	-18.003	-2.045	24.169	-121.752	-2.374	18.104	-1.845	-122.269	-2.03	127.283	48.244	-4.862	-2.011	-1.78	-1.571	25.986	-3.492	-5.374	-1.892	-23.384	-3.855	6.462	-0.936	72.057	-20.224	-1.099	-0.677	8.487	-0.568	-1.127	13	-8.421	-35.693	-0.82	-0.481	-17.777	5.255	1.28	0.06	0.574	-0.58	0	0	6.658	-1.225	-11.669	-0.558	-49.362	-31.618	-22.658	23.45	-54.2	-6.993	-89.456	39.318	-319.443	285.826	-222.338	137.18	-324.5	199.298	53.146	-13.628
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.062	-0	0	0.597	-78.759	44.477	0	0	-0.417	0	0	0	-0.301	0	0	0	0.011	0	-0.011	0	-0.042	0	0.043	0	0.003	-0.001	-0.001	0	0.014	0	-0.026	0	0.06	0	-0.004	0	-0.245	0	-0.009	0	-0.549	-0.004	0.051	0	-0.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-8.199	0	-3.941	3.941	-3.94	-0.001	-14.595	-0	14.595	0	-1.834	0.55	0	0
Netto Kasstroomverandering Numbers are in millions	-360.777	252.753	0.841	76.223	158.271	25.029	5.769	1.212	8.574	-104.318	35.024	6.024	46.252	-90.019	632.02	12.12	11.824	5.844	-29.158	-255.3	-888.106	1,042.268	-3.69	5.892	-28.336	25.631	-16.038	21.392	-23.681	-36.058	29.611	-2.119	-6.941	-179.972	1.454	130.335	56.312	-0.431	0.358	-2.255	-10.487	5.307	-27.351	45.18	-26.801	22.15	-50.091	17.562	1.788	20.138	-7.883	9.407	-0.764	-23.156	-10.97	9.174	22.076	-52.726	33.326	-17.631	-2.695	0.022	-11.79	13.12	33.038	-4.937	-0.001	1.326	-2.883	-56.304	-18.244	33.585	7.975	-65.284	0.261	-52.729	45.567	-81.801	41.536	-37.348	46.773	-187.649	-53.641	-142.306	23.236	-85.232	-279.753	8.889	-2.006
Kaspositie aan het Einde van de Periode Numbers are in millions	767.803	1,128.58	875.827	874.986	798.764	640.493	615.464	609.695	608.483	599.909	704.226	669.202	663.178	612.187	702.206	70.186	58.066	46.241	40.397	69.555	324.855	1,055.561	13.292	16.983	11.091	39.427	13.796	29.834	-7.619	16.062	52.12	22.508	24.627	31.576	211.548	210.094	79.759	23.447	23.877	23.519	25.774	36.243	30.937	58.287	13.108	39.909	17.759	67.85	50.288	48.499	28.361	36.245	26.838	27.532	50.688	61.657	52.484	14.847	67.573	34.247	51.878	54.041	54.019	65.809	52.689	19.651	24.589	24.59	23.264	25.747	82.051	100.295	66.709	28.211	93.496	93.234	145.963	92.198	173.999	132.463	169.811	119.097	306.746	360.387	502.692	479.456	564.689	844.442	835.553

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