APT Medical Inc. (688617.SS) - Kasstroomoverzicht per kwartaal

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688617.SS
Financiële Gegevens

392.12 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	185.586	202.417	140.144	130.677	145.852	154.709	102.687	97.443	101.704	92.066	66.806	45.893	47.175	67.659	47.195	36.897	29.139	31.385	8.741	21.913	17.105
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	20.929	20.929	18.592	-28.687	15.355	15.355	13.585	13.585	12.155	12.155	10.623	10.623	6.646	6.646	4.919	5.181	9.903	0	4.499	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.552	0	-70.81	66.944	-77.27	0	157.866	54.925	-18.692	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	3.639	0	18.32	-9.556	9.556	0	20.145	-10.821	10.821	0	17.198	-6.17	6.17	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-44.02	0	52.49	-31.688	31.688	0	-95.758	44.015	-44.015	0	-101.748	59.35	-59.35	0	30.782	1.228	-8.886	0	8.538	0
Vorderingen Numbers are in millions	0	0	0	-9.257	0	19.998	-33.26	33.26	0	-23.168	6.759	-6.759	0	4.296	30.7	-30.7	0	25.332	1.055	-1.055	0	-47.766	0
Voorraden Numbers are in millions	0	0	0	-38.363	0	11.217	1.572	-1.572	0	-72.589	37.256	-37.256	0	-124.213	35.878	-35.878	0	16.277	-13.67	-5.047	0	-2.828	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	12.013	-12.013	0	-14.188	12.494	-12.494	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	3.6	0	21.275	-12.013	12.013	0	14.188	-12.494	12.494	0	18.169	-7.228	7.228	0	14.505	14.898	-2.785	0	11.366	0
Overige Niet-Contante Posten Numbers are in millions	168.228	0	-3.485	51.946	-24.475	62.911	10.38	80.929	-15.355	-97.443	-101.704	39.732	-0.219	-45.893	-47.175	-67.659	-47.195	0.829	2.478	-31.385	-8.741	-0.145	-17.105
Kasstroom uit Operationele Activiteiten Numbers are in millions	168.228	0	182.101	230.881	115.669	212.18	153.245	214.966	102.687	97.443	101.704	92.066	66.588	90.983	-20.986	69.897	41.496	73.426	38.026	46.873	-10.085	34.804	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-59.585	-92.319	-92.423	-342.101	-123.402	-65.946	-53.069	-56.336	-26.678	-32.651	-51.574	-39.651	-19.33	-63.362	-24.638	-59.577	-19.801	-20.328	-4.342	-16.655	-2.875	-24.894	0
Netto Overnames Numbers are in millions	0	0	0	-176.768	0	-188.415	188.494	-222.976	0.015	-202.002	19.157	0	0	0.012	-0	59.601	19.801	20.328	4.342	0	0	24.988	0
Aankoop van Beleggingen Numbers are in millions	-685	-1,770.1	-243.759	282.182	-620.432	424.715	-437.119	162.004	-788.425	-256.119	-299.465	-249.888	-947.759	821.786	-357	-199.899	-1,575.821	-33.7	-0.3	0	-10	7	0
Verkoop/verval van Beleggingen Numbers are in millions	696.566	2,122.188	72.059	104.818	79.028	262.603	109.106	187.812	889.258	254.246	255.327	245.209	1,006.899	-667.154	387.019	178.127	475.172	3.783	3.352	0	0	21.085	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0.18	278.244	-100	-540.324	0	-177.18	177.18	0	202.037	-19	0.018	0.019	-3	0	-61.577	-19.801	54.378	-4.342	7.087	0.003	-24.894	-131.225
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.019	259.949	14.122	-231.869	-664.807	432.957	-369.769	247.685	74.17	-34.488	-95.554	-44.312	39.83	88.281	5.38	-83.325	-1,120.449	24.461	-1.29	-9.568	-12.872	3.285	-131.225
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.296	-0.296	-0.296	-5.618	-70.296	0	-33.295	-4.747	69.705	-6.387	-20.296	27.485	2.305	-6.387	-19.796	12.205	7.205	-83.843	-18.106	-1.62	-1.62	5.13	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-69.759	69.759	0	0	-32.799	32.799	0	59.99	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	-59.99	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.005	-0.009	-133.828	-133.099	-0.118	-109.491	-109.491	-110.097	-1.184	-66.67	-2.451	-64.898	-1.495	-0.163	-0.411	-32.663	-0.285	-0.195	-0.295	-0.454	-0.469	-5.653	0
Overige Financieringsactiviteiten Numbers are in millions	-2.556	12.805	-2.808	135.781	-2.697	-7.04	-14.375	-142.205	-2.176	-185.138	-43.559	2.053	-2.053	12.396	0	0	1,146.629	-0.001	-0.712	5.926	-0.228	-0.566	8.467
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.857	12.501	-136.932	66.823	-73.111	-7.398	-48.255	-257.049	66.344	-191.69	-66.306	-35.36	-1.243	6.173	-20.206	-20.458	1,153.549	-84.039	-19.113	3.852	-2.317	-1.089	8.467
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.8	-10.528	-3.517	1.008	0.035	-2.054	-0.916	6.362	-0.552	-1.928	2.062	0.956	-0.132	-0.444	-0.15	-0.515	0.091	-0.589	-0.526	-0.029	0.617	-0.301	0
Netto Kasstroomverandering Numbers are in millions	116.586	481.474	-121.407	167.82	-622.214	824.861	-265.694	211.964	256.31	-140.224	-60.121	34.594	105.042	184.993	-35.962	-34.401	74.687	13.259	17.097	41.128	-24.658	36.699	-122.758
Kaspositie aan het Einde van de Periode Numbers are in millions	1,197.674	1,081.088	599.614	821.997	654.177	1,276.391	451.53	717.225	505.261	248.951	389.175	449.297	414.703	309.661	124.668	160.63	195.031	120.344	107.085	89.988	48.86	73.518	36.819

APT Medical Inc.

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SSE:688617.SS