Shanghai Model Organisms Center, Inc. (688265.SS) - Kasstroomoverzicht per kwartaal

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688265.SS
Financiële Gegevens

27.64 (CNY) • At close June 9, 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	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	-6.052	3.753	-12.897	-5.971	-11.708	11.328	-14.232	-5.325	2.902	-9.038	13.922	22.133	12.123	14.771	11.834	20.738	11.778	6.02	6.02	8.568	8.568	4.427	4.427	5.285	5.285	4.875	4.875	2.437	2.437
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	19.379	19.379	48.424	-18.433	14.725	14.725	13.707	13.707	11.151	11.151	5.775	4.547	7.034	0	1.629	1.66	1.686	1.686	0.809	0.809	0.38	0.38	0.366	0.366	0.351	0.351	0.346	0.346
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-45.174	0	0	0	-0.15	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	-4.893	0	5.633	0	0	0	7.828	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	0	-28.158	0	-16.914	35.878	-35.878	0	18.148	46.439	-46.439	0	24.521	1.327	-3.652	0	27.109	0.732	-9.689	-9.689	5.378	5.378	1.646	1.646	-5.473	-5.473	-4.675	-4.675	-2.932	-2.932
Vorderingen Numbers are in millions	0	0	0	-20.879	0	-21.274	35.68	-35.68	0	22.213	44.312	-44.312	0	-5.746	-1.134	1.134	0	0	0	-8.863	-8.863	9.211	9.211	5.121	5.121	-3.291	-3.291	0.833	0.833	-1.422	-1.422
Voorraden Numbers are in millions	0	0	0	-1.025	0	-1.286	0.199	-0.199	0	-4.065	2.127	-2.127	0	0.215	-2.336	-2.885	0	2.636	-0.203	-0.826	-0.826	-3.834	-3.834	-3.475	-3.475	-2.182	-2.182	-5.508	-5.508	-1.511	-1.511
Crediteuren Numbers are in millions	0	0	0	0	0	0	-0.32	0.32	0	-8.948	-2.242	2.242	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	-6.255	0	5.646	0.32	-0.32	0	8.948	2.242	-2.242	0	24.306	3.663	-1.901	0	24.473	0.935	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	7.472	34.573	-15.497	18.542	-10.698	24.66	-14.725	5.325	-60.147	35.288	-34.502	8.208	1.092	-14.771	-11.834	-0.269	0.372	-0.339	-0.339	-17.204	-17.204	2.176	2.176	-1.893	-1.893	14.714	14.714	-2.199	-2.199
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1.421	18.947	-28.394	44.081	-4.961	14.835	-14.232	-5.325	2.902	-9.038	-20.58	60.637	19.089	28.805	3.42	49.206	14.542	-2.322	-2.322	-2.449	-2.449	8.629	8.629	-1.715	-1.715	15.265	15.265	-2.349	-2.349
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.871	-4.784	-10.689	-3.389	-6.375	-16.674	-20.768	-71.65	-15.211	-22.537	-23.675	-7.348	-16.996	-10.719	-13.163	-20.453	-8.022	-16.648	-61.424	-12.448	-12.448	-1.49	-1.49	-11.724	-11.724	-10.842	-10.842	-9.558	-9.558	-3.981	-3.981
Netto Overnames Numbers are in millions	0	0	0	0.002	0.052	2	0	-1.742	0.001	0.001	0.001	0	0	0.006	13.165	0	0	16.668	61.424	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-777	-765.01	-588	-771	-230	-818.12	-831.88	-744	-839	-716	-785.704	-600	-1,790	-185	-70	0	0	-110	-60	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	691.877	825.012	598.56	768.73	296.444	814.727	798.577	632.928	885.839	796.983	1,063.822	569.449	527.405	105.429	98.635	0	0	56.281	152.476	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.083	0	-2.268	66.496	-3.65	0	-0	-0	47.703	5.5	-0	0.01	0.001	-13.163	12.529	0.494	-16.648	-61.424	-8.986	-8.986	-0.78	-0.78	1.296	1.296	0.084	0.084	-4.815	-4.815	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-88.995	55.301	-0.13	-5.657	60.121	-18.324	-54.071	-184.464	31.629	106.15	259.944	-37.899	-1,279.581	-90.29	15.473	-7.924	-8.021	-70.346	31.052	-21.434	-21.434	-2.269	-2.269	-10.428	-10.428	-10.758	-10.758	-14.373	-14.373	-3.981	-3.981
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0.036	0	-25.236	0	176.073	0	0	0	0	0	0	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	0	0	0	0	0	0	-15.55	0	0	0	-12.264	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	23.563	-23.563	0	-14.378	0	0	0	15.55	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	0	0	0	0	0	-0.036	0	-0.072	-0.296	-20.037	-20.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.702	-5.362	-41.412	-15.346	-20.983	-13.968	-0.412	-4.244	-6.069	-200.471	-228.474	-2.852	-8.858	1,479.289	-3.599	-0.935	-2.212	0	0	37.5	37.5	0	0	0	0	0	0	0	0	2.617	2.617
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.702	-5.362	-41.412	-15.346	-20.983	-28.347	-0.412	-29.553	-6.365	-24.931	-228.474	-2.852	-8.858	1,479.289	-3.599	-0.935	-2.212	0	0	37.5	37.5	0	0	0	0	0	0	0	0	2.617	2.617
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.063	-0.029	0.512	0.036	-0.003	0.304	-0.017	-0.169	-0.135	-1.05	0.673	0.302	-0.018	-0.019	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-119.506	128.057	-39.609	-0.576	10.74	-2.285	-59.46	-199.351	-8.743	116.164	48.293	-53.121	-1,309.038	1,449.617	30.962	19.946	-6.948	-21.14	45.594	13.744	13.744	-4.718	-4.718	-1.799	-1.799	-12.473	-12.473	0.893	0.893	-3.712	-3.712
Kaspositie aan het Einde van de Periode Numbers are in millions	76.709	196.215	68.158	107.767	108.343	97.603	99.888	159.349	358.699	367.443	251.278	202.985	256.106	1,565.144	115.526	84.565	64.619	71.432	92.572	13.744	13.744	-4.718	-4.718	-1.799	33.819	35.618	-12.473	0.893	59.673	58.78	-3.712

Shanghai Model Organisms Center, Inc.

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SSE:688265.SS