Jiangsu Nanfang Medical Co., Ltd. (603880.SS) - Kasstroomoverzicht per kwartaal

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603880.SS
Financiële Gegevens

6.3 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-14.34	-0.719	1.745	-154.68	-0.638	0.97	6.931	-22.586	0.902	0.236	6.727	-37.501	3.522	2.088	9.128	6.173	8.679	73.783	9.433	-5.159	10.131	13.777	9.302	-13.255	14.059	26.241	12.204	6.484	13.291	16.247	11.58	15.003	10.949	13.014	13.014
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	13.973	13.973	13.935	-26.571	14.555	14.555	11.818	11.818	10.337	10.337	8.493	8.493	6.74	6.74	20.305	-9.418	9.418	0	12.786	-5.862	5.862	0	10.917	-5.636	5.636	0	11.347	-5.576	5.576	0	10.926	0	0	0
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	10.974	-10.974	10.974	0	3.658	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	-34.967	0	-23.614	12.422	-12.422	0	-110.61	84.521	-84.521	0	-119.012	57.329	-57.329	0	-57.233	60.267	-60.267	0	-27.758	34.118	-34.118	0	13.814	4.182	-4.182	0	-35.553	19.509	-19.509	0	21.671	0	0	0
Vorderingen Numbers are in millions	0	0	0	-18.793	0	-23.235	18.281	-18.281	0	-33.767	8.42	-8.42	0	-16.842	35.226	-35.226	0	-46.667	55.769	-55.769	0	-9.809	10.574	-10.574	0	13.051	2.132	-2.132	0	-8.143	6.123	-6.123	0	40.781	0	0	0
Voorraden Numbers are in millions	0	0	0	-16.174	0	-0.379	-5.859	5.859	0	-76.843	76.101	-76.101	0	-113.144	33.077	-33.077	0	-11.162	4.498	-4.498	0	-17.95	23.544	-23.544	0	0.763	2.051	-2.051	0	-27.41	13.386	-13.386	0	-19.11	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	0	0	0	0	0	0	0	0	10.974	-10.974	10.974	0	0.596	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	0	0	17.541	26.289	-10.039	292.068	-12.524	-109.041	-14.555	98.792	-96.338	74.183	-31.811	-4.764	-3.522	-2.088	-9.128	-6.173	-8.679	-73.783	-9.433	5.159	-10.131	-13.777	-9.302	13.255	-14.059	-26.241	-12.204	-6.484	-13.291	-16.247	-11.58	-15.003	-10.949	-13.014	-13.014
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	3.201	11.597	-8.294	127.709	-27.311	-105.938	6.931	-22.586	0.902	0.236	-25.084	-50.956	-2.693	24.385	-54.987	13.091	-0.665	147.773	-6.076	25.952	19.247	-23.476	11.285	23.827	-1.067	20.496	9.493	3.592	10.107	18.189	17.348	42.94	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.037	-5.839	-18.044	5.177	-14.359	-36.655	-20.672	13.002	-21.834	20.413	-35.284	-21.302	-109.983	28.527	-106.06	-103.12	-31.1	-79.175	-34.937	16.374	-25.554	-6.014	-14.095	-12.98	-23.273	-33.328	-17.413	-10.665	-16.352	-8.558	-11.622	-6.277	-4.679	-37.612	0	0	0
Netto Overnames Numbers are in millions	0	0	-0.284	0.284	0	0.769	0	0.155	0.015	0.071	0.1	-0.071	0.071	0.009	0.015	0.065	0	0	-6.953	0	0	-2.502	36.34	0	0	0	0	0	16.352	4.941	-3.133	3.133	0.021	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.769	0	0	0	-0.071	0.1	-0.1	0	-20	0	30	-30	0	-10	-80	-10	-213.71	-47.242	0	0	0	0	0	-20	20	-73.2	0	-6.8	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.011	0	0	0	0.002	-0.1	0.171	0	0.966	5.186	0	0	86.291	40.59	0	0	276.685	-59.761	0	0	171.261	0.275	1.606	0.071	0.928	0	-0.421	2.554	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1.076	6.852	0.284	0	0.769	6.857	42	0	-41.929	6.668	-0.171	0.071	-19.991	0.015	30.197	-31.1	0.01	-0.01	27.367	-0.216	5.621	0.301	-22.825	57.511	-169.96	21.002	0	-16.352	-11.691	0.025	0.161	3.133	-0.081	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.037	-4.763	-11.475	5.461	-14.359	-35.875	-13.815	55.157	-21.819	-21.515	-28.516	-21.472	-109.912	9.502	-100.86	-72.923	-61.1	7.126	-11.311	-36.26	-35.77	60.079	-84.458	-35.805	34.238	-32.027	3.863	-9.059	-36.282	5.62	-84.796	-6.537	-5.771	-37.692	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.565	-38.678	-21.6	62.478	1.719	-100.39	67.091	-49.96	47.615	12.086	47.536	-2.514	87.46	0	19.522	0	57.317	-63.376	70	0	14	20	-19	-10	-5	0	0	20	-20	0	0	-4	21	-15.563	0	0	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.409	0	0	0	0	0	0	0	-1.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.713	-19.05	-1.537	-4.467	-2.026	-13.811	-2.234	-4.962	-0.626	-12.458	-0.612	-2.263	-3.269	-8.121	-2.405	-35.26	-1.308	-2.106	-1.932	-10.161	-1.633	-2.397	-3.116	-19.933	-1.928	-1.677	-4.207	-13.825	-1.756	-1.74	-1.765	-22.876	-20.209	-7.742	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-19.033	0	0	0	-0.432	0	0.626	-0	-0.432	0	6.068	-0.537	9.489	0	86.854	-0	39.456	0	15	0	-1.476	1.476	1.928	-1.928	8.375	24.649	-9.286	-23.738	0.712	242.382	-0.512	3.814	-1.2	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21.278	-76.761	-23.137	58.012	-0.307	-114.632	64.857	-54.922	46.989	-0.804	46.923	-4.24	83.655	-0.041	17.117	51.594	56.01	-26.025	68.068	4.839	12.367	16.128	-20.641	-29.933	-6.928	6.698	20.442	-3.111	-45.494	-1.028	240.617	-27.387	4.606	-24.504	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.506	0.204	-1.33	2.01	0.55	-1.267	-1.968	4.908	-1.858	-10.068	6.852	2.615	-0.247	-2.101	0.686	-3.149	0.801	-7.056	-7.04	-0.184	1.166	-1.795	1.294	1.92	-1.741	-0.837	5.815	5.979	-3.754	-1.176	-0.875	-0.952	-0.239	2.84	0	0	0
Netto Kasstroomverandering Numbers are in millions	-17.357	-24.504	-32.742	76.579	-41.204	-24.065	21.763	-100.794	43.907	-13.473	16.429	23.179	-51.588	-43.596	-85.75	-0.094	-59.277	-12.864	49.053	116.168	-28.313	100.365	-84.558	-87.293	36.853	-2.339	29.053	14.306	-76.037	7.008	165.054	-16.688	15.944	-16.417	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	19.87	37.227	61.731	131.048	54.469	39.804	63.869	42.106	142.9	98.539	112.012	95.583	72.404	123.992	167.588	253.339	253.432	312.709	325.574	276.52	160.352	188.665	88.301	172.859	260.152	223.312	225.651	196.598	182.292	258.329	251.32	86.267	102.955	87.011	0	0	0

Jiangsu Nanfang Medical Co., Ltd.

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