HOB Biotech Group Corp.,Ltd (688656.SS) - Kasstroomoverzicht per kwartaal

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688656.SS
Financiële Gegevens

126.5 (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	6.582	16.171	3.81	8.698	17.063	16.01	5.562	-2.821	20.112	10.798	13.562	11.436	29.675	31.745	13.337	17.926	19.616	24.409	-5.333	9.001	20.393	23.244	11.264
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	12.89	12.89	39.52	-18.985	11.448	11.448	10.232	10.232	8.663	8.663	7.386	7.386	5.631	5.631	4.168	3.879	7.352	0	3.467	1.039	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	32.598	-36.51	0	-5.956	-0.322	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	4.109	-1.248	1.248	0	1.251	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	0	0	-27.904	-12.365	12.365	0	-7.033	5.947	-5.947	0	-7.575	18.517	-18.517	0	6.093	-8.237	-0.239	0	12.241	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	-7.834	6.781	-6.781	0	-1.239	-2.065	2.065	0	-1.318	15.706	-15.706	0	-13.018	0.936	-0.936	0	21.886	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-23.415	-19.146	19.146	0	-5.794	8.012	-8.012	0	-6.257	2.811	-2.811	0	-2.609	-0.404	0.697	0	1.175	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	1.248	-1.248	0	-1.262	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	3.346	-1.248	1.248	0	1.262	0	0	0	0	0	0	0	8.702	-7.833	0	0	11.066	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	25.736	27.209	31.152	4.32	10.784	13.784	33.661	-11.448	2.821	-20.112	-2.716	-9.524	-11.436	-29.675	-31.745	-13.337	1.283	0.891	-24.409	5.333	0.231	-21.432	-23.244	-11.264
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	25.736	33.791	34.433	8.13	31.098	30.846	38.222	5.562	-2.821	20.112	10.798	4.038	60.461	11.084	25.802	7.446	29.469	16.148	-6.175	4.366	24.939	1.039	16.396	8.519
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.306	-25.968	-23.127	-25.701	-80.571	-53.165	-43.32	-29.284	-52.262	-47.511	-48.986	-58.272	-65.439	-75.982	-31.603	-25.012	-35.29	-22.571	-14.449	-15.594	-4.398	-5.13	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0.101	0	1.017	-62.466	0	0.024	0.347	-57.199	0	0	1.375	31.603	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-32.5	-47.5	-45	-30	-38	-71.5	-92	-180	-135	-157.5	-315	-288	385.709	-1.5	-384.209	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	33.205	47.565	45.066	30.226	63.02	133.966	120.833	201.123	216.036	214.699	310.426	30.187	-52.132	63.837	0.253	0.162	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.425	0.022	0.101	0.226	26.037	62.466	-0	0	0	57.199	0.14	0.008	387.083	-31.603	-380	-4.209	-0.331	0.648	6.067	-4.396	0.234	-3.757	-16.638	-8.46
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38.306	-24.838	-23.04	-25.534	-80.345	-27.128	19.146	-0.45	-31.115	33.873	8.213	-62.705	-323.244	258.969	30.734	-404.759	-39.337	-22.902	-13.801	6.067	-4.396	-4.896	-3.757	-16.638	-8.46
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	8	20	5	10	30	-24.87	0	-10.13	10	15	-5	10	10	0	0	-3.683	-20.274	9.73	-0.267	0	14.74	14.743	0	0	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	20.011	-20.011	0	0	0	0	0	0	0	0	0	-27.425	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.856	-1.525	-0.595	-25.668	-0.382	-18.917	-0.266	-19.235	-0.315	-33.421	-0.352	-33.745	-0.259	-0.298	-0.2	-18.998	-0.306	-0.308	-0.358	-35.725	-12.802	-0.415	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.939	-2.102	-1.299	-20.325	-2.341	-2.204	-1.716	-1.287	-2.121	-4.018	-0.243	-0.637	-1.278	-15.244	0	0	500.356	0	0	-65.989	0	0	-0.631	-15.446	-8.797
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.205	16.373	3.105	-35.993	27.277	-28.052	-1.982	-30.651	7.564	10.661	-5.595	-24.382	8.463	-15.542	-0.2	-22.681	479.469	9.422	-0.625	-65.989	1.938	14.328	-0.631	-15.446	-8.797
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.229	0.093	0	0.007	-0.154	0.035	-0.268	0.323	0.045	0.003	0.171	-0.132	-0.184	-0.273	-0.053	-0.104	0.023	0.046	-0.069	0.108	0.031	-0.091	-0.13	0.243	-0.059
Netto Kasstroomverandering Numbers are in millions	-27.47	16.494	13.844	-27.087	-45.092	-24.047	47.743	7.444	-20.979	59.26	18.864	-63.751	-310.926	303.615	41.565	-401.742	447.602	16.034	1.654	-143.872	-88.825	34.28	-3.479	-15.446	-8.797
Kaspositie aan het Einde van de Periode Numbers are in millions	94.155	121.625	105.131	91.288	118.373	163.464	187.511	139.768	132.324	153.304	94.043	75.179	138.93	449.855	146.24	104.675	506.417	58.815	42.781	-65.989	1.938	90.762	-3.479	-15.446	-8.797

HOB Biotech Group Corp.,Ltd

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