Ascentage Pharma Group International (6855.HK) - Kasstroomoverzicht per kwartaal

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6855.HK
Financiële Gegevens

38.8 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	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	-523.286	-402.351	-476.19	-406.734	-405.742	-376.682	-358.429	-319.177	-847.399	-633.315	-228.424	-116.883	-86.327	-86.327	-29.629	-29.629	-29.629	-26.96	-26.96	-26.96
Afschrijvingen & Amortisatie Numbers are in millions	45.23	45.576	29.872	31.044	13.005	14.521	12.756	13.733	13.357	12.436	9.748	8.399	4.616	4.616	3.125	3.125	3.125	0.387	0.387	0.387
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-10.622	0	37.868	0	0	0	0	0	-30.361	-13.663	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	13.254	18.249	16.528	5.577	20.03	26.941	40.609	33.418	68.179	2.643	27.575	6.894	6.894	6.894	0	0	0	16.248	16.248	16.248
Verandering in Werkkapitaal Numbers are in millions	-69.012	0	104.373	0	-74.911	0	-55.251	0	3.457	0	24.892	-10.144	6.77	6.77	2.633	2.633	2.633	0.537	0.537	0.537
Vorderingen Numbers are in millions	-91.537	0	-0.388	0	-53.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-6.719	0	-5.518	0	-3.93	0	0	0	0	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	29.244	0	110.279	0	-17.013	0	-55.251	0	3.457	0	24.892	-10.144	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	176.201	-29.938	6.703	34.912	196.514	-18.355	48.977	-26.592	519.288	401.049	45.519	1.651	8.631	8.631	-3.126	-3.126	-3.126	-1.685	-1.685	-1.685
Kasstroom uit Operationele Activiteiten Numbers are in millions	-357.613	-368.464	-318.714	-335.201	-251.104	-353.575	-311.338	-298.618	-243.118	-217.187	-120.69	-116.977	-59.417	-59.417	-26.996	-26.996	-26.996	-11.473	-11.473	-11.473
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.133	-33.975	-91.845	-111.443	-222.173	-213.242	-120.726	-129.195	-60.406	-17.05	-9.122	-5.135	-12.365	-12.365	-5.134	-5.134	-5.134	-0.843	-0.843	-0.843
Netto Overnames Numbers are in millions	-20	0	-20	0	-20	0	0	0	0	0	29.979	-33.378	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-486.531	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	456.552	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	118.829	-30.799	-130.166	-31.158	780.123	-791.23	220.311	-77.757	-103.619	-20.258	56.256	284.187	12.365	12.365	5.134	5.134	5.134	0.843	0.843	0.843
Kasstroom uit Investeringsactiviteiten Numbers are in millions	86.696	-64.774	-242.011	-142.601	537.95	-1,004.472	99.585	-206.952	-164.025	-37.308	47.134	245.674	-12.365	-12.365	-5.134	-5.134	-5.134	-0.843	-0.843	-0.843
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-120.365	0	-467.192	0	-123.738	0	-197.069	0	-61.093	-8.75	-48.372	-12.5	-12.5	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	108.07	0.004	0.004	0.004	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-12.305	0	-26.776	0	-25.874	0	0	0	0	0	0	-75.592	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-77.216	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-74.578	575.999	198.287	-19.435	730.856	952.667	846.622	-3.688	385.3	-4.031	792.436	94.947	12.496	12.496	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-86.883	455.634	171.511	447.757	704.982	1,076.405	846.622	193.381	385.3	57.062	792.436	67.727	-32.552	-32.552	-29.575	-29.575	-29.575	70.794	70.794	70.794
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.857	21.956	44.184	13.828	-21.591	-1.688	-43.633	1.946	-0.069	1.243	20.797	6.166	5.288	5.288	-8.222	-8.222	-8.222	0.754	0.754	0.754
Netto Kasstroomverandering Numbers are in millions	-351.943	44.352	-345.03	-16.217	970.237	-283.33	591.236	-310.243	-21.912	-196.19	-32.665	213.706	235.567	235.567	-69.927	-69.927	-69.927	59.232	59.232	59.232
Kaspositie aan het Einde van de Periode Numbers are in millions	1,038.048	1,389.991	1,345.639	1,690.669	1,706.886	736.649	1,019.979	428.743	738.986	760.898	184.747	217.411	239.272	239.272	3.705	3.705	3.705	73.632	73.632	73.632

Ascentage Pharma Group International

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