Jiangsu Aidea Pharmaceutical Co., Ltd. (688488.SS) - Kasstroomoverzicht per kwartaal

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688488.SS
Financiële Gegevens

14.04 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-15.507	-31.828	-13.607	-43.611	-22.858	-10.086	0.486	-47.211	-8.8	-45.889	-22.303	-36.626	-6.22	1.532	11.329	10.181	5.098	21.545	2.948	21.703	-4.059	9.972	6.033
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	12.661	12.661	12.161	-22.19	11.717	11.717	11.043	11.043	9.639	9.639	9.312	9.312	7.016	7.016	21.632	-10.16	10.16	5.362	21.639	0	5.393	5.384
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	128.491	-114.508	109.561	0	71.528	-45.241	-3.492	0	0	0	-1.024	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	3.751	0	9.627	-5.876	5.876	0	11.494	-5.481	5.481	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-40.061	0	-138.118	140.518	-140.518	0	-141.276	30.879	-30.879	0	-5.35	52.28	-52.28	0	10.704	-17.304	17.304	5.802	-20.479	0	11.973	-34.816
Vorderingen Numbers are in millions	0	0	0	-11.903	0	-82.922	117.129	-117.129	0	-66.656	-14.792	14.792	0	31.349	26.434	-26.434	0	34.068	26.04	-26.04	0	-20.868	0	38.613	-38.613
Voorraden Numbers are in millions	0	0	0	-31.909	0	-52.397	23.389	-23.389	0	-74.62	45.671	-45.671	0	-36.699	25.845	-25.845	0	-23.364	-46.767	46.767	-7.649	0.389	0	0.027	1.353
Crediteuren Numbers are in millions	0	0	0	0	0	0	5.662	-5.662	0	0	5.782	-5.782	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	3.751	0	-2.798	-5.662	5.662	0	0	-5.782	5.782	0	0	0	0	0	0	3.423	-3.423	13.451	0	0	11.947	-36.169
Overige Niet-Contante Posten Numbers are in millions	0	0	93.791	37.925	-55.171	103.363	34.413	-39.273	-11.717	47.211	8.8	19.25	-3.351	36.626	6.22	-1.532	-11.329	-10.181	-5.098	-21.545	0.518	-21.703	4.059	2.705	4.231
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	78.284	-6.563	-68.778	-56.579	9.5	-62.723	0.486	-47.211	-8.8	-45.889	-25.654	18.581	15.695	-45.936	6.763	-8.825	16.698	33.666	14.629	-24.418	69.737	30.043	-19.167
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.536	3.593	-15.16	-7.471	-25.523	-18.488	-6.807	-24.436	-21.47	-35.006	-18.844	-34.422	-52.025	-29.731	-11.027	-35.948	-18.075	-23.696	-8.791	-2.219	-7.724	-5.843	-0.115	-6.263	-21.275
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.073	1.271	0	0.124	-29.996	-460.25	0.679	30	0.01	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.75	0	0	-370.651	0	-970	505	-505	-0.124	-1,123	460.25	-548	0	-1,475	-1.083	-3.249	-56.546	0	0	0	0	0	0	0	-4.04
Verkoop/verval van Beleggingen Numbers are in millions	0.412	0.321	0	1.477	1.544	0.628	2.055	2.526	3.112	2.759	1.181	3.383	1.321	3.009	3.69	3.291	4.184	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	76	29.259	-3.131	399.981	70.009	935.22	-501.3	551.2	120.004	1,038.03	-197.78	745.99	-159.99	86.49	-12.7	235.92	62.3	-82.157	-450.02	-0.14	0.3	0	0	0.121	0.406
Kasstroom uit Investeringsactiviteiten Numbers are in millions	64.126	33.173	-18.291	21.86	44.485	-52.714	0.219	24.29	101.646	-147.213	-215.444	167.63	-210.695	59.768	-21.12	200.015	-8.137	-105.854	-458.811	-2.358	-7.424	-5.843	-0.115	-6.141	-24.909
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.962	5.95	78.568	-50.05	40	9.9	29.99	140	20.4	45	16	94	50	0	0	0	0	0	-65	-54	-13	0	0	26	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.758	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.198	-4.875	-3.675	-3.697	-3.605	-3.738	-3.294	-2.7	-1.924	-1.499	-1.406	-0.56	0	-20.16	0	-20.16	0	-0.007	-0.549	-1.115	-1.453	-1.547	-1.554	-1.299	-1.201
Overige Financieringsactiviteiten Numbers are in millions	-1.357	-1.396	-1.065	-0.753	-0.54	-0.908	4.645	-1.004	-0.588	-0.533	-1.782	-2.19	-1.555	-0.483	-0.696	-21.743	0	61.758	762.186	-0.03	-0.33	-0.56	-1.108	0.918	5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.517	-0.321	73.828	-54.5	35.855	5.254	31.342	136.296	17.888	42.968	12.812	91.81	48.445	-0.483	-0.696	-21.743	0	-0.007	696.636	-55.144	-14.783	-2.107	-2.662	24.418	3.799
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.07	0	0.023	0.009	0.08	0.002	0.19	-0.272	-0.149	0.305	0.347	-0.035	-0.083	0.019	-0.101	0.015	-0.098	-0.095	-0.002	0.038	-0.028	0.052	0.032	-0.107
Netto Kasstroomverandering Numbers are in millions	93.363	-3.647	133.712	-40.265	31.489	-103.958	41.063	98.054	62.84	-109.551	-224.411	220.126	-187.938	77.782	-6.102	128.944	-5.543	-114.784	254.43	-23.838	-7.54	-32.395	67.012	48.758	-40.79
Kaspositie aan het Einde van de Periode Numbers are in millions	417.623	324.26	327.907	216.58	256.845	221.803	325.761	284.698	186.644	123.804	233.355	457.766	237.639	425.577	347.795	353.898	224.954	230.496	345.28	90.851	114.689	122.229	154.624	87.612	38.854

Jiangsu Aidea Pharmaceutical Co., Ltd.

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SSE:688488.SS