Zhejiang Shengda Bio-Pharm Co., Ltd. (603079.SS) - Kasstroomoverzicht per kwartaal

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603079.SS
Financiële Gegevens

16.2 (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	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	5.184	12.682	3.813	-50.375	2.645	-9.824	3.491	-14.507	6.061	19.132	20.8	11.785	16.081	24.501	23.389	-2.968	48.977	89.001	62.428	2.376	10.671	19.87	14.112	-7.168	14.356	13.306	24.05	15.007	15.962	28.554	13.088	6.705	6.207	47.556	47.556
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	19.434	19.434	72.613	-35.979	19.054	19.054	18.395	18.395	18.121	18.121	19.539	19.539	19.076	19.076	69.721	-32.692	32.692	0	51.734	-23.356	23.356	0	33.03	-14.956	14.956	0	28.389	-13.86	13.86	0	27.19	0	3.209	3.209
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	24.234	0	60.887	50.917	-50.917	0	-77.172	53.156	-53.156	0	187.641	58.568	-58.568	0	-22.327	150.655	-150.655	0	-101.127	85.721	-85.721	0	12.683	3.502	-3.502	0	-34.984	6.22	-6.22	0	9.952	0	0	0
Vorderingen Numbers are in millions	0	0	0	24.2	0	36.492	77.347	-77.347	0	10.761	-11.23	11.23	0	250.69	40.825	-40.825	0	-15.734	148.93	-148.93	0	-25.261	41.399	-41.399	0	24.94	-41.294	41.294	0	-56.863	17.854	-17.854	0	27.632	0	0	0
Voorraden Numbers are in millions	0	0	0	0.034	0	23.376	-26.43	26.43	0	-87.933	64.386	-64.386	0	-63.049	17.744	-17.744	0	-6.593	1.725	-1.725	0	-75.867	44.323	-44.323	0	-13.2	44.796	-44.796	0	21.879	-11.634	11.634	0	-17.68	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	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	1.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.943	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	64.553	27.4	-9.909	-34.068	21.052	20.829	-19.054	58.777	-71.551	35.035	-32.135	13.022	-16.081	-24.501	-23.389	2.968	-48.977	-89.001	-62.428	-2.376	-10.671	-19.87	-14.112	7.168	-14.356	-13.306	-24.05	-15.007	-15.962	-28.554	-13.088	-6.705	-6.207	-13.446	-13.446
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	69.737	20.648	-6.096	49.058	38.636	-20.858	3.491	-14.507	6.061	19.132	-11.335	-1.822	24.09	31.84	20.352	84.386	148.968	103.156	-3.308	34.867	-3.337	27.366	-0.342	40.485	13.689	33.488	1.023	8.181	48.581	41.813	-3.241	9.72	0	37.319	37.319
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39.103	-37.328	-41	-45.23	-46.287	-81.049	-75.158	-42.189	-47.531	-23.013	-11.456	-13.078	-15.712	-48.06	-18.581	-15.084	-18.238	-24.96	-20.15	-21.558	-18.485	-72.945	-26.16	-50.966	-35.809	-77.445	-16.735	-23.16	-27.176	-22.844	-7.818	-2.305	-13.917	-9.994	0	-5.517	-5.517
Netto Overnames Numbers are in millions	0	0	0.156	0.003	0.026	-0.148	-2.387	0.176	0.027	-6.564	0.02	0	0	0.827	18.581	15.127	18.301	25.556	20.29	36.558	-15	73.845	0	0	-0	-14.811	0	-0	0.015	0	0	0	0	0	0	-11.364	-11.364
Aankoop van Beleggingen Numbers are in millions	-92.572	-100.265	-149.286	20	-62	-20	2.387	5	-10	7	-127	-47	-203	168.047	-35	-221.047	-150	99.952	-248.952	-40	-10.2	-90	0	0	-6	154.5	-15	-65	-90	-90.5	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	88.45	167.708	40.085	43	22	9.019	2.299	20.448	0.292	44.081	229.695	41.811	35.807	35.09	69.683	219.703	15.097	-200.097	269.627	50.769	40	10	0	6.047	15.652	-103.974	15.169	90.734	91.153	0	0.024	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.031	1.123	-0.085	64.241	-38.283	0.579	-2.387	-0.385	-0.512	-0	0	0.002	0.075	0.827	-18.581	-15.084	-18.238	-23.797	-20.15	-21.558	-0	-72.945	0.265	17.163	-16.902	-2.376	0.003	0.068	1.379	20.38	-0	-22.504	-13.917	0.166	0	0.445	0.445
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43.195	31.238	-150.13	17.772	-86.262	-91.599	-75.246	-16.95	-57.724	21.504	91.259	-18.266	-182.83	155.905	16.102	-16.384	-153.077	-123.347	0.665	4.211	-3.685	-152.046	-25.896	-27.757	-43.059	-44.106	-16.563	2.641	-24.629	-92.963	-7.794	-24.809	-13.917	-9.828	0	-16.436	-16.436
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	25	21.304	15.696	-60.9	47	57.5	51	79.4	17.6	-19.617	-67	-46.58	2.533	11.938	-59.049	-81.522	81.522	-3.315	2	-43.588	46.645	20	189.631	-17.458	62	-42.676	64.9	5	10	-40	8.5	-18	17	-19.5	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-1.61	-56.067	-74.333	0	0	0	0	0	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	13.114	-13.114	0	-8.966	5.067	-5.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.62	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.883	-1.814	-1.716	-10.159	-0.455	-10.271	-0.519	-10.838	-0.394	-0.442	-0.855	-25.198	-1.816	-1.186	-1.473	-61.69	-1.117	-0.295	-0.568	-16.407	-1.54	-0.599	-2.096	-15.029	-3.489	-2.102	-1.756	-21.088	-1.507	-2.871	-0.027	-61.207	-0.926	-1.196	0	-1.8	-1.8
Overige Financieringsactiviteiten Numbers are in millions	0	-0.429	-0.434	-4.326	-13.114	-7.267	-1.635	-0.364	0	5.832	-0	-4.617	-0	-0.523	0	90.382	0	3.355	0	-38.355	0	-0.25	-0.915	-17.202	0	-1.319	0	0	0	13.989	242.141	17.05	0	-0	0	-3.125	-3.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.117	19.062	13.546	-75.385	33.431	47.797	48.846	63.131	17.206	-13.343	-67.855	-76.395	0.716	10.228	-60.522	-52.83	80.406	-0.254	1.432	-98.35	45.104	19.151	186.62	-49.69	58.511	-46.097	63.144	-16.088	8.493	-46.571	250.668	-62.157	16.074	-20.696	0	-4.925	-4.925
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.058	1.055	-0.471	2.556	0.334	0.187	1.319	1.517	-0.394	-0.631	7.375	11.417	-0.333	-3.125	0.569	-5.277	1.163	-12.853	-5.959	-0.03	0.933	-1.134	2.756	3.001	-1.893	1.854	3.572	5.075	-5.151	-1.671	-1.615	-1.573	-0.075	3.073	0	0.196	0.196
Netto Kasstroomverandering Numbers are in millions	-41.142	117.96	-67.318	-34.588	-54.216	5.443	13.555	26.839	-90.688	7.85	42.699	-43.432	-193.783	161.186	-19.761	-42.651	-51.157	-52.068	145.107	8.987	39.044	-99.163	160.144	-47.079	13.216	-47.865	63.842	25.117	-20.263	-133.024	289.84	-46.726	-1.159	-17.731	0	16.154	16.154
Kaspositie aan het Einde van de Periode Numbers are in millions	222.366	263.509	145.549	237.212	271.801	305.868	300.424	286.869	260.029	303.356	295.506	252.807	296.239	490.022	328.836	348.597	391.247	442.404	494.473	349.366	340.379	301.335	400.498	240.354	287.433	274.217	322.082	258.241	233.124	253.387	386.411	96.57	143.296	144.455	0	16.154	16.154

Zhejiang Shengda Bio-Pharm Co., Ltd.

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