Zhejiang Orient Gene Biotech Co., Ltd. (688298.SS) - Kasstroomoverzicht per kwartaal

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688298.SS
Financiële Gegevens

25.64 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-110.549	-84.254	-67.353	-325.2	-107.192	85.138	-46.413	-988.929	309.889	674.966	2,066.68	1,000.921	525.018	2,207.894	1,186.355	1,012.902	140.51	480.031	43.916	22.372	23.955	21.101	12.114	17.496
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	54.931	54.931	55.289	-66.201	36.458	36.458	34.378	34.378	13.155	13.155	15.218	15.218	4.569	4.569	7.439	-3.502	3.502	0	1.728	1.625	3.03	0	1.661
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-47.345	0	124.05	-14.959	14.959	0	50.268	758.144	-758.144	0	-790.756	4,655.407	-4,655.407	0	-1,019.541	367.213	-367.213	0	-3.038	3.62	-18.022	0	16.151
Vorderingen Numbers are in millions	0	0	0	60.932	0	210.278	-5.985	5.985	0	825.398	-256.456	256.456	0	-692.053	4,459.036	-4,459.036	0	-640.46	216.209	-216.209	0	-31.931	21.007	-21.007	0	14.122
Voorraden Numbers are in millions	0	0	0	-108.277	0	-86.228	-8.974	8.974	0	-775.131	1,014.6	-1,014.6	0	-98.703	196.372	-196.372	0	-379.081	151.005	-151.005	0	-6.091	-1.336	2.985	0	-3.056
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
Overig Werkkapitaal 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	3.053	4.956	0	0	19.207
Overige Niet-Contante Posten Numbers are in millions	0	0	97.9	38.317	-137.895	343.21	-244.28	-592.035	-36.458	-84.646	-792.522	-102.481	-2,066.68	14.517	-525.018	-2,207.894	-1,186.355	-1,012.902	-140.51	-480.031	-43.916	1.979	-0.942	-21.101	-12.114	1.847
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-12.649	-100.868	-205.248	-37.279	-432.631	-455.48	-46.413	-988.929	309.889	674.966	-0	1,006.405	2,512.183	409.018	1,279.968	1,255.721	167.277	224.157	143.151	23.04	28.259	0.502	2.411	37.155
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-152.706	-422.436	-117.86	-139.875	-243.924	-457.253	-128.75	-167.724	-242.32	-515.369	-119.581	-159.185	-257.801	-199.794	-81.161	-131.185	-95.733	-77.111	-44.19	-2.484	-3.148	-4.046	-4.448	-1.682	-1.725	-4.528
Netto Overnames Numbers are in millions	0	1.654	0	-278.59	-43.803	-17.214	0.029	-60.523	0	-13.892	-84.232	0	0	-5.247	42.702	131.222	96.651	77.178	44.194	2.484	0.018	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-309.503	-94.195	-101.03	229.068	-352.068	-313.369	-98.883	-21.1	-37.695	-921.324	-165.855	-286.822	-365.857	46.584	-618.14	-363.01	-588.53	-670.752	-1,279.248	-926	-530	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	164.396	506.555	175.958	1,056.65	532.446	83.822	145.054	156.689	221.894	-150.292	203.629	516.226	109.12	526.064	281.564	566.328	377.293	762.513	1,322.886	838.609	60	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.186	-408.143	627.786	-1,646.73	187.016	-1,180.567	14.2	-3.982	1.302	-79.456	1.706	-86.716	0	0.831	-81.161	-131.185	-95.733	-77.111	-44.19	141.322	-143.806	0.055	0.114	-1.682	-1.725	0.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-290.627	-416.566	584.854	-779.477	-107.349	-1,884.58	-68.351	-96.641	-56.819	-1,680.333	-164.333	-16.497	-514.538	368.44	-456.196	72.171	-306.052	14.715	-0.547	53.931	-616.935	-3.991	-4.334	-1.682	-1.725	-4.506
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-125	-70.05	-48.6	8.1	-20.4	21.388	1	-68.888	500	0	0	0	0	0	0	0	0	0	0	-6.553	-20.408	6.553	-30.2	8.69	-8.082	-26
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	275	-275	0	0	0	0	0	0	0	0	0	-2.47	0	0	0	-2	0	0	0	0	0	0	0	-2.688
Uitgekeerde Dividenden Numbers are in millions	-2.047	-5.692	-3.512	-3.387	-4.041	-39.502	-50.344	-338.513	-1.784	-0.13	-0.306	-741.6	0	-0.672	-504	0	0	-0.001	-0.001	-25.2	-0.087	-0.095	-0.493	-32.07	-0.559	-0.815
Overige Financieringsactiviteiten Numbers are in millions	-2.937	-1.008	-14.443	-283.119	-5.585	-46.676	-0.972	-5.176	0	86.905	7.494	-50.611	1,774.122	-508.717	-504.907	-2.019	0	-2.425	0	-20.361	578.328	-0.145	-1.491	-2.4	-0	3.956
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-129.983	-76.75	-66.555	-278.406	-30.027	14.214	-50.316	-412.577	498.216	86.775	7.188	-792.211	1,774.122	-506.247	-0.907	-2.019	0	-2.424	-0.001	-52.114	557.833	6.313	-32.183	-25.78	-8.641	-25.547
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.254	41.996	-23.725	24.301	9.313	-8.69	-37.248	169.003	-37.212	-29.959	544.815	45.998	-24.209	-62.245	25.373	-59.367	20.799	-26.289	-6.376	0.327	2.562	-0.994	2.663	-0.114	-0.63	-0.442
Netto Kasstroomverandering Numbers are in millions	-471.645	-432.493	481.926	-419.218	-702.857	-714.733	-588.546	-795.696	-327.379	-525.923	-47.144	-203.688	1,235.376	806.353	2,080.453	419.046	992.422	1,241.723	160.354	226.3	86.611	24.368	-5.596	-27.074	-8.585	6.66
Kaspositie aan het Einde van de Periode Numbers are in millions	1,038.63	1,510.275	1,942.769	3,042.662	3,461.879	4,164.736	4,844.939	5,433.486	6,229.181	6,556.56	7,082.483	7,129.626	7,333.314	6,097.938	5,291.585	3,211.132	2,792.086	1,800.335	558.611	398.258	171.958	85.347	60.979	66.574	93.648	102.233

Zhejiang Orient Gene Biotech Co., Ltd.

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SSE:688298.SS