Sino Medical Sciences Technology Inc. (688108.SS) - Kasstroomoverzicht per kwartaal

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688108.SS
Financiële Gegevens

10.77 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-14.406	5.163	2.499	2.116	-12.135	-13.403	-18.643	-58.34	-40.35	-44.356	-29.398	-19.632	-29.592	-40.249	-41.293	-26.54	17.673	23.485	7.875	24.278	18.247	24.208	23.305	25.272	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	25.789	25.789	62.81	-31.092	22.228	22.228	22.044	22.044	21.591	21.591	18.306	24.89	15.556	15.556	38.303	-18.206	18.206	0	28.05	-13.076	13.076	0	20.725	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.696	0	0	44.253	-57.837	0	0	-65.654	-77.348	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	2.207	0	7.618	-4.267	4.267	0	0	-0.976	0.976	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	-10.892	0	11.954	-8.894	8.894	0	-10.65	4.237	-4.237	0	72.327	-43.07	43.07	0	-10.1	-1.759	1.759	0	-7.959	17.723	-17.723	0	-18.343	0
Vorderingen Numbers are in millions	0	0	0	-8.801	0	18.862	-5.156	5.156	0	7.73	4.754	-4.754	0	100.117	-45.871	45.871	0	-13.747	2.534	-2.534	0	5.972	0.872	-0.872	0	3.268	0
Voorraden Numbers are in millions	0	0	0	-4.298	0	-14.527	-3.737	3.737	0	-18.38	-0.518	0.518	0	-27.789	2.801	-2.801	0	3.647	-4.293	4.293	0	-13.931	16.851	-16.851	0	-21.61	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
Overig Werkkapitaal Numbers are in millions	0	0	0	2.207	0	7.618	-4.267	4.267	0	0	-0.976	0.976	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	51.124	53.616	-18.717	-56.285	32.768	71.457	-22.228	-11.394	40.35	59.017	-14.292	43.669	29.592	40.249	41.293	26.54	-17.673	-23.485	-7.875	-24.278	-18.247	-24.208	-23.305	-25.272	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	36.718	29.294	-16.218	20.594	20.633	35.606	-18.643	-58.34	-40.35	-44.356	-43.69	5.731	-39.832	9.471	-33.467	6.298	23.87	42.395	-2.051	87.33	25.511	28.545	-3.781	47.466	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.211	-18.296	-26.69	-18.903	-6.128	-17.385	-10.003	-28.301	-11.98	-33.211	-34.683	-16.894	-25.974	-39.374	-43.895	-46.539	-28.641	-38.516	-26.702	-35.368	-12.196	-75.903	-48.668	-26.662	-28.812	-28.579	0
Netto Overnames Numbers are in millions	0	2.026	0	-2.026	-18.579	-90.451	-35.883	-40	0	0.018	0.002	-90	0	-25.178	43.895	0	0	29.781	26.702	0	0	75.906	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-8.5	-8.5	-8.5	-8.5	-20	-20	-40	-0.002	-80	-30	-35.159	-75.841	-80	-115	3.953	-198.953	-220	-240	-135	0	-50	-50	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	17	0	17.071	35.883	40	0	61.278	20.147	90	0	111.611	80.612	110	0	191.996	222.01	0	0	186.443	0.029	0	0	100.535	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.193	0	2.026	-8.5	9.24	-35.883	40.221	-20	0	0.002	90.384	-30	-25.178	-43.895	110.814	-28.641	-38.516	-26.702	242.264	-12.196	-75.903	0	50.479	-28.812	1.429	-15.212
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.211	-17.463	-26.69	-10.403	-33.207	-98.595	-54.386	-8.081	-31.98	-11.914	-14.534	-6.51	-55.974	11.899	-39.124	-15.726	-143.641	148.699	-3.645	-13.104	-252.196	-24.457	-48.639	-26.183	-78.812	73.385	-15.212
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	31.15	4.5	-14.85	12.338	5.812	25.5	24.5	9.5	9.5	0.5	5	0	24	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	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	-3.5	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	-0.969	-1.061	-1.054	-0.986	-1.009	-0.694	-0.519	-0.46	-0.334	-0.254	-0.306	-0.362	-0.019	-0.029	0	0	0	-0.333	-41	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-19.331	-1.393	-1.89	3.331	55.957	52.851	5.275	0.061	0.635	93.949	-2.339	-0.023	-3.29	-9.404	0	0	0	-1.75	-0.041	0	0	304.351	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.851	2.045	-17.795	14.683	60.76	77.658	25.756	9.101	9.801	94.195	2.355	-0.385	20.692	-9.433	0	0	0	-2.083	-41.041	0	0	304.351	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.307	0.633	-0.261	-0.117	-0.464	-0.386	-0.188	-0.322	-0.002	-1.454	0.751	-0.717	0.473	-0.357	-0.151	-0.237	-0.006	-0.272	-0.366	-0.252	0.032	0.113	-0.293	-0.109	-0.203	-0.241	0.36
Netto Kasstroomverandering Numbers are in millions	-6.602	66.735	-8.028	33.457	10.87	-0.729	-8.184	36.304	-42.174	40.322	-33.749	-12.406	-78.5	7.23	-79.719	-7.305	-177.114	152.642	-21.182	29.039	-254.215	367.337	-23.421	2.253	-82.795	120.609	-14.852
Kaspositie aan het Einde van de Periode Numbers are in millions	285.072	291.675	224.94	232.967	199.51	188.64	189.369	197.553	161.249	203.423	163.101	196.851	209.257	287.757	280.527	360.246	367.55	544.665	392.022	413.205	384.165	638.38	271.044	294.465	292.212	375.007	-14.852

Sino Medical Sciences Technology Inc.

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SSE:688108.SS