Autobio Diagnostics Co., Ltd. (603658.SS) - Kasstroomoverzicht per kwartaal

Home
603658.SS
Financiële Gegevens

37.46 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	336.661	295.301	324.212	316.519	355.047	303.803	242.07	268.551	365.365	293.32	240.2	257.089	303.896	241.195	171.483	233.493	240.338	180.844	93.12	236.257	217.656	199.185	121.067	151.557	164.374	150.634	96.006	122.949	132.184	124.025	67.406	94.928	107.088	93.478	54.264	80.481	88.538	54.504	54.504
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	124.752	124.752	121.472	-222.295	119.268	119.268	118.114	118.114	113.71	113.71	109.327	109.327	100.482	100.482	301.557	-143.801	143.801	0	217.698	-108.2	108.2	0	165.006	-76.327	76.327	0	119.323	-54.228	54.228	0	73.575	-32.479	32.479	0	48.474	-20.927	10.463	10.463
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-48.489	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-122.523	0	-154.887	2.685	-2.685	0	-237.344	220.514	-220.514	0	-174.269	83.859	-83.859	0	-512.145	428.213	-428.213	0	-477.821	182.104	-182.104	0	-252.612	121.515	-121.515	0	-168.399	-29.304	29.304	0	-131.174	34.978	-34.978	0	-48.805	33.66	-16.83	-16.83
Vorderingen Numbers are in millions	0	0	0	-77.268	0	-117.258	29.054	-29.054	0	-44.064	47.165	-47.165	0	-57.759	11.31	-11.31	0	-410.861	313.78	-313.78	0	-394.472	140.711	-140.711	0	-181.317	70.985	-70.985	0	-78.263	3.535	-3.535	0	-115.725	23.067	-23.067	0	-22.535	16.825	-8.412	-8.412
Voorraden Numbers are in millions	0	0	0	-106.553	0	-37.797	-26.369	26.369	0	-193.28	173.349	-173.349	0	-113.475	72.549	-72.549	0	-133.303	114.22	-114.22	0	-83.349	40.406	-40.406	0	-62.832	48.279	-48.279	0	-97.587	-36.121	36.121	0	-8.908	8.692	-8.692	0	-20.463	16.835	-8.418	-8.418
Crediteuren Numbers are in millions	0	0	0	0	0	0	-1.612	1.612	0	-1.831	1.496	-1.496	0	0	0	0	0	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	61.299	0	0.169	1.612	-1.612	0	1.831	-1.496	1.496	0	-3.035	0	0	0	32.019	0.213	-0.213	0	0	0.987	-0.987	0	-8.464	2.251	-2.251	0	7.452	3.282	-3.282	0	-6.541	3.219	-3.219	0	-5.807	0	0	0
Overige Niet-Contante Posten Numbers are in millions	166.338	0	116.813	45.029	4.19	235.639	279.231	-87.654	-119.268	119.23	-338.628	201.205	-58.237	387.619	-303.896	-241.195	-171.483	-233.493	-240.338	-180.844	-93.12	-236.257	-217.656	-199.185	-121.067	-151.557	-164.374	-150.634	-96.006	-122.949	-132.184	-124.025	-67.406	-94.928	-107.088	-93.478	-54.264	-80.481	-88.538	7.799	7.799
Kasstroom uit Operationele Activiteiten Numbers are in millions	166.338	0	453.475	167.089	328.402	518.743	414.669	332.732	242.07	268.551	365.365	387.722	181.964	527.464	411.301	263.093	259.377	673.919	142.231	115.181	63.382	309.236	229.038	195.21	109.403	219.924	160.275	159.994	113.534	132.43	130.567	130.205	88.53	151.661	90.17	113.268	60.718	96.063	100.693	55.937	55.937
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-146.794	-123.465	-158.197	-151.707	-231.032	-216.64	-254.677	-206.588	-222.514	-207.963	-232.334	-286.349	-211.678	-224.152	-278.709	-283.746	-279.237	-299.18	-350.968	-284.006	-181.229	-175.022	-278.475	-197.413	-111.165	-122.131	-112.331	-87.588	-88.122	-63.299	-104.897	-83.038	-203.931	-118.502	-35.794	-48.33	-34.791	-31.77	-55.874	-67.085	-67.085
Netto Overnames Numbers are in millions	0	0	0	-1.757	0.11	-0.346	0.585	-0.548	0.24	2.411	0.195	0.004	0	16.825	0.35	1.205	0.11	0	0	0	0	0	0	-4.873	0	0	0	0	0	0	0	-90.401	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-7.5	-30	923.208	-941.208	-7.5	-3,305.065	-62.884	-560.03	-40	-2,212.724	950.855	-3	-7.065	74.265	-75.3	-732.5	0	0	0	0	0	0	0	0	-77.25	0	0	0	0	-8.925	0	0	0	0	0	0	-6.3	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-741.339	741.339	0	3,539.964	-104.102	104.102	-0.24	6.595	-828.105	828.105	0.862	1,950.637	-800.82	1,145.888	0	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	-212.243	-58.699	-404.981	624.89	-384.561	652.307	-92.425	306.813	-325.175	2,288.7	-154.119	-892.235	-20.822	-68.383	-38.319	360.102	302.669	-2,638.207	35.938	496.333	-262.64	-107.819	-550.452	222.658	40.267	-74.61	-113.409	280.136	-27.511	-59.007	44.299	171.292	186.476	-790.271	0.03	0	-34.791	-0.7	0.008	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-366.537	-212.164	-381.308	31.227	-622.983	670.22	-513.502	-356.251	-587.689	-122.981	-263.508	-353.474	-238.702	-218.27	-392.329	76.357	23.433	-2,937.387	-315.03	212.327	-443.869	-282.841	-828.927	25.244	-148.148	-196.741	-225.74	192.548	-115.634	-131.231	-60.598	88.254	-17.455	-908.772	-35.764	-48.33	-41.091	-32.47	-55.866	-67.085	-67.085
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-196.029	-6	3	-184	36	0	100	194.5	255	-100	0	0	0	100	-57.705	0	0	0	0	150	-243.919	0	548.912	215.5	73.545	-0.267	-5.453	31.827	30.768	1.257	28.851	0	0	0	-97.044	2.1	-0.761	3.072	13.626	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	243.3	0	0	0	0	0	0	0	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	-321.036	0	0	0	0	0	-243.3	0	-205.137	0	-16.799	0	0	0	-56.379	0	-5.39	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	-3.463	-3.121	-3.913	-612.056	-4.29	-464.809	-0.426	-471.299	-1.188	-418.936	-4.204	-422.8	-9.124	-4.679	-0.156	-388.374	-1.596	-1.462	-2.552	-387.725	-1.657	-3.873	-2.51	-338.67	-1.266	-0.81	-1.152	-303.381	-0.596	-0.588	-151.256	-273	0	0	-1.057	-1.346	-1.361	-1.457	-1.427	-31.2	-31.2
Overige Financieringsactiviteiten Numbers are in millions	178.385	-7.649	-101.001	-130.902	-144.898	-139.102	-29.319	38.18	-277.154	-40.459	130.24	18.639	212.224	-168.473	14.619	242.063	-238.048	2,493.016	41.495	-29.721	647.304	35.628	4.772	-50.484	-1.605	-0.559	2.427	-28.867	-0.5	5.83	0	0	0	-5.59	582.422	-0.3	0	0	0	22.675	22.675
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21.108	-16.77	-101.914	-926.958	-113.188	-145.306	70.255	-238.62	-23.342	-143.238	126.037	-404.161	203.1	-73.152	-43.243	-146.311	-239.644	2,491.554	38.942	-251.636	401.727	21.48	551.174	-173.654	71.969	-1.636	-4.177	-300.421	29.672	6.498	-122.405	-273	0	-5.59	484.321	0.453	-2.122	1.615	12.199	-8.525	-8.525
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.229	0.922	0.399	0.314	-0.17	-0.333	0.021	4.346	-0.889	3.595	3.567	2.649	-2.1	-4.783	-2.727	-0.835	0.115	-0.386	-0.694	0.136	0.268	-0.029	0.264	0.142	-0.287	-0.482	-0.067	0.339	-0.714	-0.255	-0.214	-0.277	-0.324	1.032	0.003	0.225	-0.203	0.02	0.344	-0.264	-0.264
Netto Kasstroomverandering Numbers are in millions	-232.533	132.306	-29.349	-728.404	-407.939	1,043.419	-28.556	-257.793	-408.207	287.251	304.958	-367.264	144.261	231.259	-26.997	192.303	43.281	227.701	-134.551	76.008	21.509	47.846	-48.45	46.941	32.937	21.065	-69.71	52.46	26.858	7.443	-52.651	-54.819	70.751	-761.67	538.73	65.617	17.302	65.229	57.37	-19.936	-19.936
Kaspositie aan het Einde van de Periode Numbers are in millions	219.526	452.058	319.753	350.142	1,078.546	1,486.485	442.045	470.601	728.394	1,136.601	849.351	544.392	911.656	767.395	536.136	563.134	370.83	327.549	99.849	234.399	158.391	136.883	89.036	137.486	90.545	57.608	36.543	106.254	53.794	26.935	19.493	72.144	126.963	56.212	817.881	279.151	213.535	196.233	131.003	-19.936	-19.936

Autobio Diagnostics Co., Ltd.

SSE:603658.SS Add to watchlist

SSE:603658.SS