Shanghai No.1 Pharmacy Co., Ltd. (600833.SS) - Kasstroomoverzicht per kwartaal

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600833.SS
Financiële Gegevens

12.95 (CNY) • At close June 13, 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	17.536	93.735	36.054	31.774	11.671	16.217	29.613	69.021	41.372	26.905	6.258	13.453	10.015	15.898	10.053	10.863	24.408	14.631	18.639	14.906	7.996	16.07	14.118	17.98	8.008	9.685	11.513	6.55	12.399	10.502	14.027	4.45	17.471	10.879	13.233	8.695	9.28	11.163	12.031	7.903	9.735	9.076	10.311	6.963	8.378	9.137	9.789	9.865	8.225	8.582	9.763	10.094	8.982	8.904	8.769	8.786	5.826	7.835	7.877	7.257	5.795	20.882	6.07	4.723	4.857	4.57	5.865	5.847	4.053	5.613	4.577	3.965	2.659	3.94	2.502	4.639	2.528	3.951	3.088	4.006	2.22	3.859	3.049	3.78	2.045	3.691	3.364
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	16.485	16.485	15.987	-24.58	13.903	13.903	15.208	15.208	11.361	11.361	13.69	13.69	11.658	11.658	8.36	-4.203	4.203	0	9.33	-4.566	4.566	0	9.541	-4.686	4.686	0	9.021	-4.458	4.458	0	8.977	-4.43	4.43	0	9.152	-4.518	4.518	0	11.292	-4.777	4.777	0	9.4	-4.73	4.73	0	10.763	-5.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.025	3.9	4.006	3.299	3.231	3.185	3.718	3.705	3.761	3.872	4.014	3.85	3.272	3.391	2.39	2.696	0.933	2.238
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	7.295	-19.498	19.498	0	-248.007	721.851	-721.851	0	-44.251	-1.964	1.964	0	-0.296	27.12	-27.12	0	-29.662	33.378	-33.378	0	15.06	-34.172	34.172	0	77.308	-67.862	67.862	0	-37.491	-32.149	32.149	0	18.405	-58.454	58.454	0	-45.463	-41.539	41.539	0	-20.813	-34.294	34.294	0	-7.425	-29.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.494	0.498	42.85	6.034	3.735	6.254	17.325	-4.011	-10.178	-5.136	-17.142	-1.16	-20.767	13.395	-5.362	19.521	-15.782	-0.118
Vorderingen Numbers are in millions	0	0	0	0	0	-3.723	25.238	-25.238	0	-124.057	486.141	-486.141	0	-43.237	16.906	-16.906	0	-1.11	-7.953	7.953	0	-22.431	34.102	-34.102	0	25.486	-34.04	34.04	0	-12.174	-18.959	18.959	0	-2.959	21.78	-21.78	0	6.702	9.279	-9.279	0	-7.273	8.923	-8.923	0	-20.7	24.237	-24.237	0	11.749	8.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	11.019	-44.737	44.737	0	-123.95	235.71	-235.71	0	-1.014	-18.87	18.87	0	0.814	35.073	-35.073	0	-7.231	-0.725	0.725	0	-10.427	-0.132	0.132	0	89.482	-48.902	48.902	0	-34.532	-53.929	53.929	0	11.702	-67.733	67.733	0	-38.19	-50.462	50.462	0	-0.113	-58.531	58.531	0	-19.173	-37.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.323	2.989	-56.226	38.897	-0.677	3.794	18.694	-7.937	7.533	-6.969	1.393	9.667	3.484	4.909	7.822	-6.11	-3.667	3.656
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.817	-2.491	99.076	-32.863	4.412	2.46	-1.368	3.926	-17.711	1.833	-18.535	-10.826	-24.251	8.486	-13.183	25.631	-12.115	-3.774
Overige Niet-Contante Posten Numbers are in millions	0	102.646	-53.837	-95.699	-25.462	-224.109	55.89	61.906	-13.903	232.799	-737.059	710.49	-54.92	-13.453	-10.015	-15.898	-10.053	-10.863	-24.408	-14.631	-18.639	-14.906	-7.996	-16.07	-14.118	-17.98	-8.008	-9.685	-11.513	-6.55	-12.399	-10.502	-14.027	-4.45	-17.471	-10.879	-13.233	-8.695	-9.28	-11.163	-12.031	-7.903	-9.735	-9.076	-10.311	-6.963	-8.378	-9.137	-9.789	-9.865	-8.225	-8.582	-9.763	-10.094	-8.982	-8.904	-8.769	-8.786	-5.826	-7.835	-7.877	-7.257	-5.795	-20.882	-6.07	-4.723	-4.857	-4.57	-5.865	-5.847	-4.053	-1.023	0.182	-0.599	0.542	-2.552	-0.052	-13.106	0.69	-1.381	0.751	4.811	-4.861	1.439	-0.45	16.914	-17.557	10.5	-2.958
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	102.646	-36.301	-18.449	10.592	-169.052	23.483	111.524	29.613	69.021	41.372	26.905	-48.661	9.257	-3.739	16.743	16.463	39.647	50.264	36.254	-41.923	36.658	34.285	-12.957	46.616	-38.587	1.695	24.108	55.578	53.1	26.06	18.566	22.347	-14.29	2.731	27.281	20.649	-6.765	2.059	2.922	50.605	-26.36	12.798	1.509	31.252	-16.445	2.298	0.55	20.117	20.353	3.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.121	9.156	50.222	12.534	8.354	11.889	12.576	2.911	-3.847	2.575	-4.311	0.049	-12.197	19.385	17.722	6.705	-0.658	2.526
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.437	-8.345	-3.915	-16.1	-23.578	-4.805	-4.245	-2.44	-2.388	-5.439	-3.782	-0.045	-2.104	-2.451	-3.345	-2.155	-4.69	-2.748	-2.839	-1.796	-4.849	-6.555	-0.434	-1.401	-1.596	-1.34	-1.087	-2.002	-4.697	-11.967	-0.775	-0.664	-0.179	-0.995	-0.385	-0.329	-0.902	-3.574	-1.078	-0.672	-0.402	-1.572	-0.766	-0.342	-1.353	-3.035	-0.646	-0.752	-2.895	-40.166	-10.979	-1.182	-2.074	-4.728	-1.713	-1.56	-1.323	-3.105	-2.857	-2.294	-2.04	-1.002	-1.54	-0.788	-1.735	-1.359	-0.865	-1.28	-0.553	-1.111	-2.25	-2.344	-2.501	-12.016	-0.727	-1.789	-0.858	-0.814	-1.478	-0.215	-0.912	-3.11	-1.296	-1.729	-2.583	-11.206	-1.056	-3.768	-2.791
Netto Overnames Numbers are in millions	0	0	0.189	142.505	0.038	61.354	0.034	0.605	0.099	0.02	0.036	0.001	0.002	0.01	3.681	1.783	0.115	0	0	0	0	0	0	0	0	-0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.381	0	0	0	0	0	0	0	0	0	0	0.625	0	0	0	0	0.027	0.728	1.577	0	0	0	0	0	13.36	0	0	0	13.113	1.057	0	0
Aankoop van Beleggingen Numbers are in millions	-209.7	-91.872	-87.6	-135	-90.005	-70	-112	-50	-210	-80	-221.005	-60	-40	0	-20	-31.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.205	0	0	0	0	0	0	0	0	0	0	-13.471	0	0	0	0	-35.345	-1	-0.655	0	0	0	0	0	-0.225	0	0	0	2.9	-3.278	0	0
Verkoop/verval van Beleggingen Numbers are in millions	227.191	129.802	101.315	26.72	90.223	337	60.619	140.19	-0.099	180.992	20.264	80	0	0.015	0.231	0	0	0.064	0.248	0	0	0	0.162	0	0	0.064	0.213	0	0	0.063	4.684	0	0	0.06	6.917	0	0	0.408	0.111	0	0	0.108	0.041	3.364	0.06	0.418	0.048	0	0	0.333	0.05	0	0	0.176	2.146	0	0	0.03	1.982	0	0	0.02	1.745	25.095	0.686	0	1.632	0.589	0.575	1.314	0.419	1.225	0	0.242	0.197	1.921	1.119	12.771	1.749	2.168	0.047	3.133	0.114	2.697	0.008	4.764	0.63	1.018	0.953
Overige Investeringsactiviteiten Numbers are in millions	0.057	40.984	0	142.505	0.257	0	0	4.745	0.099	-0	0	3.28	0.002	0.01	-3.345	-27.304	0.115	-199.988	0.025	1.67	0	-0.003	0.049	5.633	-1.596	38.322	0.025	5.269	-4.697	0.071	0.115	0.147	0	0.385	0.009	0.221	0.016	0.219	0.016	3.811	0.021	0.162	0.128	0.006	0.011	0.031	0.08	3.066	0.009	0.116	0.002	2.511	0.017	0.011	0.002	0.076	0.005	-3.105	-1.341	0.061	0	0.03	0.111	-1.646	0.007	-0.03	0	0.002	-0.553	-1.124	0.001	0	-2.501	28.742	0.373	-1.789	0.227	-17.403	0.061	-0.067	0.064	-6.56	1.038	2.702	0	-11.206	-1.056	0.204	-0.381
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.111	70.569	9.989	18.125	-23.321	323.549	-55.592	93.101	-212.29	95.573	-204.486	23.236	-42.103	-2.426	-22.777	-29.459	-4.575	-202.672	-2.566	-0.126	-4.849	-6.558	-0.223	4.232	-1.596	37.046	-0.848	3.267	-4.697	-11.832	4.025	-0.517	-0.179	-0.55	6.541	-0.109	-0.886	-2.947	-0.952	3.139	-0.381	-1.303	-0.597	3.028	-1.282	-2.587	-0.518	2.314	-2.886	-39.717	-10.927	1.329	-2.057	-4.542	0.435	-1.484	-1.318	-1.594	-2.216	-2.233	-2.04	-0.952	0.315	22.662	-1.041	-1.388	0.767	-0.689	-13.377	-0.921	-1.83	-1.119	-2.501	-18.35	-0.43	-0.735	0.488	-5.446	0.332	1.886	-0.8	6.598	-0.144	3.67	-2.575	-1.636	-3.704	-2.546	-2.219
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35.801	0	-3.662	-16.507	19.745	95.071	0	0	0	-180	0	0	0	0	0	0	-180	0	0	0	180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	-15.51	6.06	-5.22	-0.5	-10.33	5.15	-18.25	1.65	-4.5	3.64	-0.96	-4.45
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.199	0.423	-0.262	-28.974	-0.6	-0.345	-0.345	-45.859	-2.32	-15.616	-19.32	-4.741	0	-0.356	-21.585	-0.525	-0.689	-0.508	-17.66	-0.93	-0.221	-0.233	-14.499	0	0	0	-13.384	0	0	0	-15.615	0	0	0	-13.384	0	0	-0.067	-11.073	0	0	0	-11.153	0	0	0	-11.152	0	0	-0.396	-11.067	0	0	0	0	0	0	-0.01	-12.648	0	-2.609	-2.164	0	0	0	-0.239	-3.532	-4.626	-0.132	-3.311	-0.085	-0.087	-0.133	0	0	0	0	-0.764	-0.613	-0.755	-0.724	-2.05	-0.798	-1.002	-0.882	-2.121	-1.118	-2.223	-0.91
Overige Financieringsactiviteiten Numbers are in millions	-16.004	-23.179	-17.205	-10.709	-14.783	-17.328	-15.676	-332.216	-12.733	-14.104	-13.94	493.087	-8.487	-8.907	-8.884	-7.573	-8.253	0	1.151	-0.93	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	-11.067	0	1.974	-0.009	0	0	0	-3.582	0	0	0	0	-6.294	0	0	-6.382	0	0	0	-0.1	0	-5	0	0.015	0	0	0	0	-0	-0.009	0.009	0.017	-0.016	-0.637	0.636	-1.635	5.172	2.362	-2.362
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-52.004	-22.755	-21.129	-56.19	4.363	78.088	-16.021	-378.074	-15.053	-197.45	-33.26	488.346	-8.487	-8.55	-30.469	-8.098	-188.942	0.508	-17.66	-0.93	179.779	-0.233	-14.499	0	0	0	-13.384	0	0	0	-15.615	0	0	0	-13.384	0	0	-0.067	-11.073	0	0	-0.3	-11.153	0	0	0	-11.152	0	0	-0.396	-11.067	0	1.974	-0.009	0	0	0	-3.592	-12.648	0	-2.609	-2.164	-6.294	0	0	-6.621	-3.532	-4.626	-0.132	-8.411	-0.085	-5.087	-0.133	0.015	0	0	0	-16.274	5.447	-5.984	-1.215	-12.363	4.336	-19.888	1.404	-8.257	7.694	-0.821	-7.722
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.04	2.526	-0.959	-0.551	-0.551	0.072	-0.531	1.192	-0.211	-0.16	0.57	0.22	-0.03	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	-0	-0	0	-0	0	-0	0	-0.001	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	-26.156	150.962	-49.115	-63.564	-9.141	229.063	-48.662	-172.258	-116.643	-23.637	110.273	266.925	-99.282	-1.776	-57.216	-22.732	-177.054	-162.818	30.338	34.898	133.008	29.867	19.563	-9.025	45.02	-1.542	-12.538	27.075	50.881	41.268	14.47	18.05	22.168	-14.84	-4.112	27.173	19.763	-9.778	-9.965	6.06	50.224	-27.963	1.047	4.537	29.97	-19.032	-9.372	2.864	17.231	-19.76	-18.498	4.174	29.471	-10.621	2.656	0.209	17.48	5.403	-17.762	7.586	17.757	-8.363	-6.36	27.262	29.059	-4.439	-1.749	9.958	-13.284	0.048	12.778	1.915	6.523	31.886	12.104	7.619	12.377	-9.144	8.69	-7.945	0.56	-10.076	4.24	-28.415	18.214	7.829	10.695	-4.025	-7.415
Kaspositie aan het Einde van de Periode Numbers are in millions	402.714	428.87	277.908	327.023	390.587	400.028	167.07	215.732	387.99	504.633	528.27	417.996	151.071	250.353	252.128	309.345	332.077	509.131	671.949	641.611	606.714	473.406	443.539	423.976	433.001	387.682	389.223	401.761	374.686	323.505	282.237	267.766	249.717	227.548	242.388	246.5	219.327	199.565	209.343	219.308	213.248	163.024	190.987	189.939	185.403	155.432	174.464	183.837	180.972	163.741	183.502	202	197.825	168.354	178.976	176.32	176.112	158.631	153.228	170.99	163.404	145.647	154.01	160.369	133.108	104.048	108.487	110.236	100.278	113.562	113.514	100.736	98.821	92.299	60.413	48.309	40.69	28.313	37.458	28.768	36.713	36.153	46.229	41.989	70.404	52.19	44.361	33.666	37.691

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