GuiZhou SanLi Pharmaceutical Co.,Ltd (603439.SS) - Kasstroomoverzicht per kwartaal

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603439.SS
Financiële Gegevens

12.35 (CNY) • At close June 9, 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 Q2	2018 Q1	2017 Q4	2017 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	77.072	61.012	56.048	134.737	57.02	46.013	54.933	97.644	39.648	40.262	23.73	40.358	42.536	45.947	23.441	45.304	2.171	20.603	25.875	39.017	38.984	33.292	21.787	29.156	28.008	31.366	31.366	10.055	20.413	20.413	17.027	17.027	14.345	14.345	11.96	11.96	8.035	8.035	6.462	6.462
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	19.059	19.059	10.687	-15.559	8.11	8.11	5.274	5.274	3.65	3.65	3.041	3	2.588	2.588	8.113	-3.847	3.847	0	7.539	-3.705	3.705	0	2.084	0	1.875	1.875	0	1.767	1.767	1.722	1.722	0.59	0.59	0.58	0.58	0.789	0.789	0.28	0.28
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-50.926	50.264	0	175.078	27.168	0	0	0	0	0	0	0	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	1.23	0	4.137	-2.951	2.951	0	6.301	-5.089	5.089	0	0.757	0	0	0	0	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	-159.193	0	-126.99	69.435	-69.435	0	-89.01	12.294	-12.294	0	-123.406	4.523	-4.523	0	-28.116	1.181	-1.181	0	-49.687	36.107	-36.107	0	0	0	1.969	1.969	0	13.859	13.859	-38.928	-38.928	10.829	10.829	-12.213	-12.213	-4.825	-4.825	0	0
Vorderingen Numbers are in millions	0	0	0	-47.585	0	-124.066	5.265	-5.265	0	-79.555	-12.307	12.307	0	-83.037	-0.967	0.967	0	-33.949	-8.316	8.316	0	-48.225	14.795	-14.795	0	0	0	-11.774	-11.774	0	5.65	5.65	-31.042	-31.042	14.025	14.025	-5.603	-5.603	-1.99	-1.99	0	0
Voorraden Numbers are in millions	0	0	0	-112.839	0	-7.059	64.17	-64.17	0	-9.455	24.601	-24.601	0	-41.126	5.49	-5.49	0	5.832	9.497	-9.497	0	-1.462	21.312	-21.312	0	0	0	13.743	13.743	0	8.209	8.209	-7.887	-7.887	-3.196	-3.196	-6.61	-6.61	-2.835	-2.835	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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	1.23	0	4.135	-2.951	2.951	0	6.301	0	0	0	0.757	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-14.94	0	-10.521	-24.808	-49.685	-29.079	32.356	56.862	-8.11	-97.644	-39.648	-13.518	-23.73	-17.758	-42.536	-45.947	-23.441	-45.304	-2.171	-20.603	-25.875	-39.017	-38.984	-33.292	-21.787	4.238	-49.761	-8.569	-8.569	-20.787	-24.357	-24.357	26.046	26.046	-18.772	-18.772	9.171	9.171	-1.94	-1.94	-8.52	-8.52
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.94	0	66.551	17.145	6.363	94.971	89.376	94.765	54.933	97.644	39.648	40.262	-0	19.559	64.916	56.573	29.908	24.911	-5.941	52.959	-8.681	39.543	41.261	20.171	15.264	35.479	-21.753	26.641	26.641	-10.731	11.682	11.682	5.868	5.868	6.992	6.992	9.498	9.498	2.059	2.059	-1.778	-1.778
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.151	-7.058	-14.691	-13.693	-9.756	-8.194	-25.23	-36.092	-39.219	-18.589	-14.582	-82.987	-3.747	-3.656	-3.552	-5.389	-13.48	-26.867	-23.383	-1.419	-0.039	-1.843	-0.716	-5.14	-0.311	-0.62	-0.519	-0.615	-0.615	-5.665	-2.788	-2.788	-3.392	-3.392	-11.083	-11.083	-14.181	-14.181	-11.628	-11.628	-1.517	-1.517
Netto Overnames Numbers are in millions	0	0	0	24.655	0.008	-323.68	0.04	0.711	-99.252	-181.41	182.059	-159.976	-0.06	0	0	0	0.05	0	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	-172.83	-62.267	-20	0	-6.394	-177	1.185	-0.71	-10	193.54	0	0	-182	22.72	-15.72	-7	0	0	0	0	0	0	0	0	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	0.142	0.514	0.099	0.743	0.256	181.498	0.287	0.559	0.394	-0.084	0.084	1.171	0.748	-276.883	20.094	131.005	190.403	0	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	-31.816	33.095	-39.108	5	5.5	-7.362	-3.5	15.573	36	-87.298	-193.524	240.66	39.435	272	-160	-7	-129.95	-11.101	-230	-1.419	-0.039	-1.843	-0.716	0.002	1.916	0.557	-45.9	-0.659	-0.659	0	-1.489	-1.489	0.182	0.182	0.03	0.03	12.841	12.841	-12.292	-12.292	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-209.655	-35.716	-73.7	15.962	-10.642	-334.738	-27.218	-19.96	-112.077	-93.841	-25.964	-1.132	-145.624	14.181	-159.178	118.615	46.973	-37.968	-253.383	-1.419	-0.039	-1.843	-0.716	-5.139	1.605	-0.063	-46.419	-1.274	-1.274	-5.665	-4.277	-4.277	-3.21	-3.21	-11.053	-11.053	-1.339	-1.339	-23.92	-23.92	-1.517	-1.517
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	119.157	28.794	-10	32.575	0	299	0	0	0	0.05	0	0	0	20.17	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	15.196	0	0	0	0	0	0	0	0	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	0.444	-0.444	0	-30	0	0	0	-15.196	0	0	0	0	0	0	0	0	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	-5.326	-5.192	-6.006	-87.041	-5.806	-40.986	-2.274	-43.242	-2.224	-2.249	-2.254	-2.247	-2.175	-3.395	-0.596	-104.045	-2.175	-1.39	-1.208	0	0	0	0	0	0	-0.007	-70.391	0	0	0	-32.044	-32.044	0	0	0	0	-0.976	-0.976	-1.484	0	-0.442	-0.442
Overige Financieringsactiviteiten Numbers are in millions	-0.052	-68.45	0.027	-26.374	22.671	-30.45	-0	0	0	12.168	15.768	-21.564	3	3.83	17.92	-13.17	0	3	-100.022	439.593	0	-0.78	-0.98	-0.2	0	-0.2	0	-0.1	-0.1	0	-3.289	-3.289	104.569	104.569	-13.526	-13.526	11.4	11.4	20.985	19.501	-0.028	-0.028
Kasstroom uit Financieringsactiviteiten Numbers are in millions	113.779	-44.848	-15.979	-80.84	16.865	265.37	-2.274	-43.242	-2.224	13.77	9.092	-23.811	0.825	20.605	17.324	-117.215	-2.175	101.61	-101.206	439.593	0	-0.78	-0.98	-0.2	0	-0.193	-70.391	-0.1	-0.1	0	-35.333	-35.333	104.569	104.569	-13.526	-13.526	10.424	10.424	19.501	19.501	-0.47	-0.47
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.287	-0.559	-56.284	54.294	24.343	-18.34	55.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-110.958	-62.453	1.072	-47.736	12.589	25.605	59.597	31.003	-115.653	71.866	47.119	-3.02	-89.364	40.597	-77.032	56.969	73.633	88.553	-360.53	491.133	-8.72	36.919	39.565	14.833	16.868	35.223	-138.563	25.267	25.267	-16.397	-27.929	-27.929	107.226	107.226	-17.586	-17.586	18.582	18.582	-2.359	-2.359	-3.765	-3.765
Kaspositie aan het Einde van de Periode Numbers are in millions	363.886	474.843	537.296	536.226	583.961	571.372	545.767	486.17	455.167	570.819	498.953	451.835	454.854	544.218	503.621	580.653	523.684	450.051	361.498	722.028	230.895	239.615	202.696	163.131	148.298	77.121	41.899	25.267	25.267	160.88	-27.929	205.206	233.134	107.226	-17.586	36.268	53.854	18.582	-2.359	19.05	21.409	-3.765

GuiZhou SanLi Pharmaceutical Co.,Ltd

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