CanSino Biologics Inc. (6185.HK) - Kasstroomoverzicht per kwartaal

Home
6185.HK
Financiële Gegevens

30.95 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-55.278	-170.096	-497.703	-143.601	-701.882	-139.547	-435.02	-486.65	-109.175	121.413	580.494	396.763	951.247	-14.114	-220.747	-73.69	-79.099	-23.103	-63.308	-23.78	-24.446	-45.248	-43.4	-43.4	-25.741	-25.741	-34.57	-16.113	-16.113	-16.113	-12.463	-12.463	-12.463
Afschrijvingen & Amortisatie Numbers are in millions	112.806	0	263.241	-122.247	122.247	0	178.203	-88.059	88.059	0	73.36	-23.946	23.946	0	24.594	-11.2	4.44	3.917	3.67	3.608	2.817	2.931	3.345	3.345	2.635	2.635	3.005	2.122	2.122	2.122	1.601	1.601	1.601
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-197.212	213.716	0	1,053.678	-733.945	736.327	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	2.433	0	9.543	-5.68	5.68	0	10.083	-4.398	4.398	0	9.802	-8.394	8.394	0	17.511	-8.755	8.755	0	21.517	0	11.587	0	4.98	4.98	2.911	2.911	3.945	1.827	1.827	1.827	2.5	2.5	2.5
Verandering in Werkkapitaal Numbers are in millions	-12.972	0	60.625	219.396	-232.981	0	-1,099.815	740.725	-740.725	0	-1,126.327	0	0	0	-260.212	-5.431	2.485	-18.659	-0.098	2.918	-13.569	-8.408	-2.084	-2.084	0.095	0.095	0.095	1.02	1.02	1.02	1.06	1.06	1.06
Vorderingen Numbers are in millions	41.375	0	265.968	171.24	-171.24	0	-495.796	331.21	-331.21	0	-419.935	0	0	0	-107.76	-2.671	2.671	0	-8.593	8.36	-8.36	0	-3.978	-3.978	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-54.347	0	-216.542	48.156	-48.156	0	-604.019	409.515	-409.515	0	-706.392	0	0	0	-154.565	9.676	-5.566	-4.11	-2.805	-1.912	-0.987	-2.381	-3.435	-3.435	-1.718	-1.718	-1.718	-0.406	-0.406	-0.406	0	0	0
Crediteuren Numbers are in millions	0	0	0	-13.585	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	11.2	13.585	-13.585	0	0	0	0	0	0	0	0	0	2.113	-12.436	8.051	-14.549	2.707	4.83	-12.582	-6.027	5.33	5.33	1.812	1.812	1.812	1.426	1.426	1.426	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-153.037	61.9	5.04	254.277	414.936	-205.857	-201.45	394.95	142.072	-719.561	1,269.397	110.328	-202.649	1.698	260.891	39.261	5.379	-7.518	1.535	-8.311	0.032	15.408	2.645	2.645	-7.11	-7.11	-3.384	-2.933	-2.933	-2.933	-1.293	-1.293	-1.293
Kasstroom uit Operationele Activiteiten Numbers are in millions	-106.048	-108.196	-159.253	4.933	-391.999	-345.404	-494.321	-177.377	-615.371	-598.148	806.726	474.751	780.938	-12.416	-177.963	-59.815	-66.794	-45.362	-58.201	-25.565	-35.165	-35.317	-34.515	-34.515	-27.305	-27.305	-30.91	-14.075	-14.075	-14.075	-8.596	-8.596	-8.596
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-128.631	-134.415	-163.206	-128.634	-103.394	-215.236	-212.395	-432.928	-200.386	-229.304	-284.067	-364.713	-257.685	-296.671	-127.756	-80.527	-51.384	-28.626	-22.735	-34.26	-26.062	-33.868	-34.577	-34.577	-40.135	-40.135	-40.169	-46.473	-46.473	-46.473	-31.52	-31.52	-31.52
Netto Overnames Numbers are in millions	-30.75	0	-109.657	95.619	-96	0	-3.25	43.736	0	0	0	0	0	0	0	80.527	51.384	28.626	22.735	34.26	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3,389.502	-2,149.442	-2,828.407	-1,571.536	-1,554.928	-2,140	-1,939.583	-3,740	0	0	0	0	0	0	0	-4,776	-43	-182	-85	19	-180	-215	-416.163	0	-362.05	-362.05	-362.05	-520.413	-520.413	-520.413	-62.75	-62.75	-62.75
Verkoop/verval van Beleggingen Numbers are in millions	3,802.92	2,037.942	1,794.228	2,537.706	1,315.833	2,717.653	3,289.221	3,118.493	0	0	0	0	0	0	0	1,213.037	118.663	183.294	86.722	-22.533	182.452	256.514	241.966	0	431.132	431.132	431.132	446.034	446.034	446.034	47.167	47.167	47.167
Overige Investeringsactiviteiten Numbers are in millions	-156.058	520.926	1,076.935	-1,076.934	542.451	-534.426	-402.362	392.299	-212.803	-664.706	-43.201	7.982	-1,626.822	304.765	3,087.348	-182.206	426.329	-37.397	140.303	-282.706	-679.596	-33.858	85.184	85.184	48.34	48.34	-28.914	120.851	120.851	120.851	47.103	47.103	47.103
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-272.801	275.011	-229.847	-143.779	104.012	-172.008	731.631	-618.4	-413.189	-894.01	-327.268	-356.731	-1,884.507	8.094	2,959.592	-3,745.169	501.992	-36.103	142.025	-286.239	-677.144	7.656	50.607	50.607	8.206	8.206	29.349	-115.373	-115.373	-115.373	-43.386	-43.386	-43.386
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-240.911	-166.072	-158.022	-180.37	-209.939	-17.621	-145.725	-270.333	-575.293	-118.889	-158.92	-258.556	-375.119	-176.535	-2.493	-7.38	-2.62	-10	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	35.874	0	0	0	207.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	281.943	0	4.372	4.372	4.372	112.5	112.5	112.5	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-16.789	57.9	-57.9	23.057	-23.057	74.992	-111.284	-113.877	0	0	0	0	0	0	0	0	0	0	-6.726	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.847	-16.789	-33.908	-33.908	-16.618	-23.057	-61.207	-207.77	-9.956	-7.435	-8.703	-5.395	0	-1.57	-1.404	-1.363	-1.939	-1.985	-2.817	-2.003	-2.001	-1.962	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.909	-1.909	31.545	327.12	21.88	-5.039	357.938	447.307	88.361	-88.731	6.342	-7.893	548.392	53.319	3.644	4,969.617	-0.47	-2.569	-6.655	-20.213	78.196	1,048.279	-2.082	-2.082	24.609	24.609	-4.372	-112.5	-112.5	-112.5	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-260.682	147.375	123.737	90.817	-211.661	-10.475	225.997	65.691	539.822	22.723	156.559	245.268	923.511	228.284	-0.253	4,960.874	-5.029	-14.554	-9.472	-22.216	76.196	1,046.318	-2.082	-2.082	24.609	24.609	2.745	112.5	112.5	112.5	20.456	20.456	20.456
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.233	14.618	-31.508	14.977	56.304	-19.486	-36.855	86.796	122.973	-12.15	-45.359	10.651	-7.448	8.374	-18.788	-17.564	-0.15	9.143	-3.213	11.933	11.993	1.011	0.068	0.068	-0.022	-0.022	8.599	8.373	8.373	8.373	17.92	17.92	17.92
Netto Kasstroomverandering Numbers are in millions	-653.651	328.808	-304.896	-33.052	-459.847	-547.374	426.452	-643.29	-365.765	-1,481.585	590.658	373.939	-187.506	232.336	2,762.588	1,138.326	430.018	-86.876	71.139	-322.087	-624.12	1,019.668	36.148	14.078	24.663	9.784	9.784	-8.575	-8.575	-8.575	-13.607	-13.607	-13.607
Kaspositie aan het Einde van de Periode Numbers are in millions	1,721.256	2,374.907	2,046.099	2,350.995	2,384.047	2,843.894	3,391.268	2,964.816	3,608.106	3,973.871	5,455.456	4,864.798	4,490.859	4,678.365	4,446.029	1,683.441	545.115	115.097	201.973	130.835	452.921	1,077.041	50.493	43.303	29.225	14.345	14.345	4.562	4.562	4.562	13.137	13.137	13.137

CanSino Biologics Inc.

HKEX:6185.HK Add to watchlist

HKEX:6185.HK