Sansure Biotech Inc. (688289.SS) - Kasstroomoverzicht per kwartaal

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688289.SS
Financiële Gegevens

20.15 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	38.721	75.681	81.025	63.998	208.047	31.663	60.013	338.433	473.437	473.068	651.863	485.559	636.246	498.787	622.105	603.782	781.027	1,038.713	193.075	20.845	10.303	8.871	-0.541
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	40.978	40.978	35.6	-51.78	32.783	32.783	27.961	27.961	20.753	20.753	16.649	16.649	12.827	12.827	26.684	-12.125	6.393	5.731	20.64	-10.32	5.169	5.151
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	512.764	-578.033	0	1,028.239	0	0	0	0	0	8.541	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	15.894	0	6.177	-8.097	8.097	0	60.849	0	0	0	5.603	0	0	0	0	0	0	0	7.781	0	0	7.781
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-17.461	0	256.086	-480.905	480.905	0	-778.616	396.042	-396.042	0	-393.34	251.691	-251.691	0	-630.516	737.35	-137.332	-56.694	-34.753	69.052	-35.723	-46.698
Vorderingen Numbers are in millions	0	0	0	14.41	0	376.541	-467.065	467.065	0	-496.514	201.213	-201.213	0	-304.144	125.651	-125.651	0	-419.384	608.145	-608.145	0	-33.761	59.519	0	-47.102
Voorraden Numbers are in millions	0	0	0	-15.333	0	-78.297	-13.84	13.84	0	-282.103	194.829	-194.829	0	-93.035	126.04	-126.04	0	-212.072	129.205	-91.586	-37.619	-8.773	17.314	-20.139	2.825
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-60.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-16.539	0	-42.158	0	0	0	60.849	0	0	0	3.839	0	0	0	0.94	0	-45.746	-19.074	7.781	-7.781	-15.584	-49.522
Overige Niet-Contante Posten Numbers are in millions	0	0	35.222	31.846	-198.186	191.241	-232.912	25.772	-32.783	-338.433	-424.003	375.289	-100.629	-9.571	-636.246	-498.787	-622.105	-603.782	-781.027	15.835	6.591	-20.845	-10.303	-1.663	9.851
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	73.944	66.55	-117.162	219.638	-52.882	1.186	60.013	338.433	473.437	473.068	551.234	445.172	597.961	526.626	307.313	884.526	685.437	923.61	148.704	72.18	5.807	-23.345	-32.237
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-47.881	-242.738	-61.315	-86.432	-30.62	-174.742	-41.717	-87.96	-86.931	-327.591	-46.788	-41.857	-142.592	-187.232	-40.477	-117.963	-27.192	-80.974	-3.173	-22.012	-2.507	-21.15	-7.149	-2.125	-3.717
Netto Overnames Numbers are in millions	0	57.21	0.119	-58.127	0.027	47.352	0.096	0.274	459.647	-11.61	0.001	0	0	75.064	-0.5	-3.5	-70.001	86.806	0.122	22.016	2.923	21.51	7.149	0	0
Aankoop van Beleggingen Numbers are in millions	-795.6	213.625	-124	-524.49	-732.259	-447.956	-3,006.62	-1,931.76	-2,047.926	-3,859.267	-2,950.749	-2,836.065	-2,494.47	-2,730.237	-2,753.215	-826.448	-1,570.052	-129	-2,581	-885	-130	-20	-35	0	-140
Verkoop/verval van Beleggingen Numbers are in millions	88.315	-100.667	386.988	700.739	546.152	1,203.33	4,083.338	2,413.466	1,588.279	4,161.997	2,960.074	1,884.955	2,584.067	3,153.3	1,216.505	1,435.683	1,320.075	1,374.393	422.902	293.854	20.185	16.945	2.519	51.214	60.263
Overige Investeringsactiviteiten Numbers are in millions	167.667	-58.324	0	-58.127	-177.596	51.825	-11.077	-0	-459.647	-45.786	-0.002	-1.085	0.021	5.321	0.005	6.706	1.937	-28.025	-50	-24.961	-2.507	-17.908	-9.668	-0.723	3.242
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-587.5	-130.896	201.792	31.689	-216.7	679.81	1,024.02	394.02	-546.578	-82.257	-37.463	-994.053	-52.973	316.216	-1,577.682	494.478	-345.234	1,223.2	-2,211.149	-616.103	-111.905	-20.604	-42.149	48.365	-80.213
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	422.87	0	0	0	394.13	0	0	0	0	0	0	0	0	0	0	-20	-35	0	0	20	35	0	0	0	-67.034
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1.389	20.063	0	0	0	0	0	0	0	0	0	0	0.05	-0.05	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-122.734	0	-122.243	0	-257.408	169.691	-169.691	0	-200.01	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.315	-10.173	-144.503	-113.857	-0.131	-152.807	-2.434	-249.799	-0.29	-647.239	-0.677	-147.631	-9.079	-286.301	-0.297	-148.619	-4.676	-301.268	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-8.413	-6.624	-1.095	-32.381	26.93	284.719	0.406	-124.377	-4.228	172.195	-14.005	-112.841	-46.96	-199.946	-0.972	-3.354	-2.01	-313.676	1,870.739	-0.876	-1.286	-1.967	0	0	113.394
Kasstroom uit Financieringsactiviteiten Numbers are in millions	408.141	-16.796	-145.598	-126.175	421.06	-150.822	0.406	-374.176	-4.518	-586.109	-13.329	-260.472	-56.038	-473.663	-1.268	-171.973	-41.686	-313.676	1,870.739	19.124	33.714	-1.967	0	0	46.361
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.186	4.557	-2.627	-0.106	-1.827	-3.109	-3.428	7.408	-0.525	-9.962	0.569	7.348	-7.963	-6.386	-1.297	-21.572	-4.998	-25.588	-19.233	-0.494	0.729	-0.069	0.006	0.049	-0.033
Netto Kasstroomverandering Numbers are in millions	-212.989	141.292	106.392	-15.774	97.333	771.163	968.116	28.438	-669.505	652.691	258.125	-880.515	434.26	281.338	-982.286	827.558	-84.605	1,768.462	325.794	326.137	71.242	49.541	-36.336	25.069	-66.121
Kaspositie aan het Einde van de Periode Numbers are in millions	4,263.639	4,476.628	4,335.336	4,315.047	4,330.821	4,233.488	3,426.098	2,457.982	2,429.545	3,099.05	2,446.359	2,188.234	3,068.749	2,632.806	2,351.467	3,333.754	2,506.195	2,590.8	822.338	496.545	170.408	99.166	49.624	85.96	60.891

Sansure Biotech Inc.

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SSE:688289.SS