Sino-Agri Leading Biosciences Co.,Ltd (603970.SS) - Kasstroomoverzicht per kwartaal

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603970.SS
Financiële Gegevens

12.95 (CNY) • At close April 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	17.03	101.255	56.835	43.007	29.552	98.642	53.639	40.991	53.615	94.338	44.522	33.418	25.159	76.894	34.838	24.924	14.866	63.663	28.99	22.64	9.879	58.236	28.122	24.741	10.254	57.087	23.377	17.803	8.073	47.021	17.433	15.739	16.09
Afschrijvingen & Amortisatie Numbers are in millions	0	0	5.815	5.815	5.205	-11.964	6.128	6.128	6.37	6.37	5.698	5.698	5.487	5.487	4.593	4.593	9.822	-4.076	4.076	0	13.314	-6.647	6.647	0	21.26	-12.312	12.312	0	26.572	-13.131	13.131	0	18.172	1.319
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	-1,502.086	0	-1,092.6	1,237.84	-1,237.84	0	-49.735	1,926.814	-1,926.814	0	-183.376	1,737.978	-1,737.978	0	-646.121	969.33	-969.33	0	-28.068	888.272	-888.272	0	83.551	220.159	-220.159	0	187.567	33.488	-33.488	0	83.966	-204.759
Vorderingen Numbers are in millions	0	0	-1,316.54	0	-1,083.797	1,639.596	-1,639.596	0	-184.249	1,254.936	-1,254.936	0	300.168	1,057.456	-1,057.456	0	-639.24	816.919	-816.919	0	73.73	585.98	-585.98	0	-13.785	346.253	-346.253	0	101.288	113.472	-113.472	0	70.156	-212.71
Voorraden Numbers are in millions	0	0	-185.545	0	-8.802	-401.756	401.756	0	134.514	671.878	-671.878	0	-483.543	680.522	-680.522	0	-6.881	152.411	-152.411	0	-101.797	302.292	-302.292	0	97.336	-126.094	126.094	0	86.279	-79.984	79.984	0	15.301	-162.102
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
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	-1.491	-42.657
Overige Niet-Contante Posten Numbers are in millions	702.543	209.049	-12.901	-752.546	1,564.172	-1,778.285	968.612	-6.128	43.365	-1,933.183	2,107.478	-412.566	-33.418	-25.159	-76.894	-34.838	-24.924	-14.866	-63.663	-28.99	-22.64	-9.879	-58.236	-28.122	-24.741	-10.254	-57.087	-23.377	-17.803	-8.073	-47.021	-17.433	-15.739	16.711
Kasstroom uit Operationele Activiteiten Numbers are in millions	702.543	226.078	82.538	-695.71	519.784	-522.857	-164.458	53.639	40.991	53.615	280.7	-368.044	1,312.946	-518.985	-227.764	-240.777	845.585	-201.182	-103.683	-188.596	723.191	-112.848	-296.766	-94.676	321.582	107.314	-209.832	-153.374	238.668	152.588	-2.196	129.769	298.718	-170.639
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.14	-0.309	-0.919	-0.817	-2.243	-0.28	-1.747	-0.097	-0.981	-2.216	-0.176	-0.069	-1.956	3.809	-5.414	-0.429	-12.462	-2.202	-0.09	-0.235	-0.583	-1.037	-0.816	-0.236	-0.702	-1.082	4.123	-11.327	27.782	-0.231	-22.846	-60.094	-17.409	-0.346
Netto Overnames Numbers are in millions	0	0	7.543	0.036	20.003	0.061	-0	0.001	7.644	0.311	0	0	59	-3.365	33.063	0.479	20.816	2.202	0.262	0.235	-9.552	-0.437	0.437	0	0.721	1.29	-0.968	7.729	-4.907	16.631	0.702	0.177	-0	0.346
Aankoop van Beleggingen Numbers are in millions	-2,430	-847	-923.342	-812.658	-797.289	-745	-1,638	-196	-1,069	-813	-1,327	-798	-1,173	-250	-592	-634.006	-1,016.9	-924.9	-675.1	-465.8	-454.5	-465.995	-300.41	-152.89	-530.261	-529.336	-574	-522.233	-396.514	-446.17	-526.381	-281.839	-1,106.56	-492.5
Verkoop/verval van Beleggingen Numbers are in millions	1,874.514	806.604	1,116.277	1,009.723	723.152	742.631	1,835.611	303.876	503.486	816.028	1,305.225	818.385	752.672	574.773	665.329	650.861	971.529	966.238	612.081	251.863	448.221	296.328	342.921	286.534	460.39	416.159	706.253	593.425	202.247	437.271	527.164	305.2	1,111.671	482.771
Overige Investeringsactiviteiten Numbers are in millions	4.522	0.014	0.043	200.389	0	0	197.611	-0	-7.643	0	0.049	0.024	0.235	3.809	-5.414	-0.429	-12.462	-2.202	-0.09	-0.235	-0.437	0.006	2.736	-3.636	-0.922	-1.082	4.04	0.083	-0.571	0.356	-0.155	0.149	1.571	-0.346
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-551.103	-40.692	199.559	196.284	-56.377	-2.588	195.864	107.78	-566.494	1.122	-21.902	20.34	-363.049	329.025	95.564	16.476	-49.479	39.136	-62.937	-214.172	-16.851	-170.699	44.431	129.772	-70.776	-114.051	139.448	67.677	-171.963	7.858	-21.516	-36.406	-10.728	-10.075
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-60.438	-464.312	117.572	302	-369.614	576	122	-500	0	-250	372.755	-169	-347.081	299.914	138	-283.914	-290.8	-3	393.852	271.8	-536.511	253.5	320.159	-38	-172.5	64.081	80.098	-1	-260.5	-144.5	-14.071	-58.989	-237.365	253.611
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
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
Uitgekeerde Dividenden Numbers are in millions	-4.421	-5.89	-127.059	-7.653	-6.702	-5.716	-105.6	-4.881	-6.847	-6.976	-74.264	-6.21	-12.951	-10.108	-65.033	-6.619	-8.944	-16.34	-56.385	-11.259	-12.111	-29.755	-37.197	-9.661	-10.379	-10.65	-42.11	-8.38	-49.322	-18.617	-13.901	-13.355	-35.737	-19.048
Overige Financieringsactiviteiten Numbers are in millions	-6.299	-5.746	-12.692	-3.858	-0.219	-7.251	-21.036	-5.238	7.191	-5.26	3.767	11.571	46.851	-24.146	-3.467	0	-2.94	2.94	-2.953	-0	37.847	-0	-1.142	0	25.505	8.35	-2.481	0	397.195	0	-2.45	-0	-0	0.98
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-71.158	-475.947	-22.179	290.488	-376.535	563.033	-4.636	-510.119	0.344	-262.235	302.258	-163.638	-357.83	265.661	69.5	-290.533	-297.484	-16.4	334.515	260.541	-538.622	223.745	281.819	-46.661	-180.329	61.781	35.508	-9.38	89.823	-163.117	-30.422	-72.345	-273.102	235.543
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-11.524	-2.116	15.285	-2.228	1.705	-3.778	-1.829	-11.409	-63.253	-23.671	-13.368	10.507	7.283	2.215	-0.4	-0.788	-1.233	-1.732	-0.526	0.404	-0.138	0.666	0.399	0.007	0.065	0.736	0.38	-1.545	-2.593	2.708	-3.23	-0.005	1.585	-0.17
Netto Kasstroomverandering Numbers are in millions	67.243	-294.81	212.678	-333.231	157.893	33.811	24.941	-1,185.187	357.825	350.943	547.688	-500.835	599.35	77.915	-63.1	-515.623	497.389	-180.178	167.369	-141.823	167.58	-59.136	29.883	-11.558	70.542	55.78	-34.496	-96.622	153.935	0.037	-57.364	21.013	16.474	54.659
Kaspositie aan het Einde van de Periode Numbers are in millions	386.63	319.386	743.54	530.862	864.093	461.582	427.772	402.831	1,588.018	1,230.193	879.25	331.563	832.398	233.048	155.133	218.233	733.856	236.467	416.645	249.276	391.099	223.519	282.655	252.771	264.329	193.787	138.008	172.504	269.126	115.191	115.153	172.517	151.504	152.698

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