InnoCare Pharma Limited (9969.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.85 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	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	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-119.437	-142.403	-100.097	-108.956	-409.803	-12.406	-52.442	-392.808	-323.101	-118.243	-152.456	297.328	-104.709	-104.709	-28.305	-28.305	-167.393	-167.393	-1,497.111	-331.38	-160.653	-160.653	-92.432	-180.933	-139.683	-139.683
Afschrijvingen & Amortisatie Numbers are in millions	51.518	0	86.263	-42.497	42.497	0	67.476	-27.823	29.405	0	33.077	-13.529	6.765	6.765	3.041	3.041	2.553	2.553	2.592	2.825	1.799	1.799	2.083	1.282	1.012	1.012
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	5.908	81.015	0	5.292	29.868	-77.948	0	0	0	0	0	0	0	0	0	30.192	13.651	0	0	8.142	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.348	0	65.103	-44.918	44.918	0	129.477	-65.751	65.751	0	126.444	-50.811	25.406	25.406	27.822	27.822	79.989	79.989	16.924	16.265	16.308	16.308	16.303	16.304	16.304	16.304
Verandering in Werkkapitaal Numbers are in millions	-36.733	0	-236.99	125.933	-125.933	0	-134.769	35.883	12.197	0	22.023	17.353	-8.677	-8.677	2.066	2.066	-3.306	-3.306	20.375	10.142	-7.583	-7.583	54.457	-1.456	-3.512	-3.512
Vorderingen Numbers are in millions	-46.54	0	-194.529	88.167	-88.167	0	-82.653	26.912	21.167	0	-45.153	22.79	-11.395	-11.395	-0.047	-0.047	-0.011	-0.011	-0.01	0.042	-0.013	-0.013	-0.044	0.025	-0.013	-0.013
Voorraden Numbers are in millions	9.807	0	-42.461	37.766	-37.766	0	-52.116	8.971	-8.971	0	-8.04	4.862	-2.431	-2.431	-0.939	-0.939	0	0	0	0	0	0	0	0	0	0
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	75.216	-10.299	5.15	5.15	3.052	3.052	-3.295	-3.295	18.081	15.736	-7.57	-7.57	-2.321	-1.481	-3.499	-3.499
Overige Niet-Contante Posten Numbers are in millions	-93.486	58.36	-33.625	-66.123	292.672	-142.396	-185.27	293.867	160.151	-19.744	-142.011	205.669	-6.8	-6.8	-45.816	-45.816	43.09	43.09	1,410.023	258.707	133.651	133.651	44.493	147.312	109.263	109.263
Kasstroom uit Operationele Activiteiten Numbers are in millions	-198.485	-84.044	-219.346	-130.653	-155.649	-154.802	-170.237	-126.763	-55.597	-137.986	-112.923	456.01	-88.015	-88.015	-41.193	-41.193	-45.067	-45.067	-17.005	-29.79	-16.479	-16.479	33.046	-17.491	-16.616	-16.616
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.127	-26.012	-78.521	-63.263	-69.648	-43.223	-41.813	-55.933	-67.718	-204.862	-50.1	-55.609	-32.031	-32.031	-70.037	-70.037	-55.461	-55.461	-34.264	-8.4	-1.412	-1.412	-1.918	0.589	-1.186	-1.186
Netto Overnames Numbers are in millions	0	0	1.152	0	0	0	11.724	0	0	0	0	0	0	0	0	0	0	0	-0.221	-0.234	0	0	-0.077	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,834.267	-515	-4,129.314	0	995.583	-995.583	-290.37	-407.573	0	0	0	0	0	0	0	0	0	0	-320.706	-335	0	0	-914.313	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,242.93	1,043.687	3,216.857	88.804	701.317	1,036.891	268.914	36.963	0	0	0	0	0	0	0	0	0	0	39.823	371.694	0	0	126.98	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-591.336	528.687	-912.448	-5.85	1,696.903	41.308	43.247	-74.971	389.512	-1,408.443	-1,043.686	2,544.021	-1,530.265	-1,530.265	450.087	450.087	-878.063	-878.063	1.811	73.778	131.006	131.006	-76.944	-9.744	-5.155	-5.155
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-620.464	502.675	-983.967	19.691	1,633.105	-1.915	-8.298	-501.514	321.793	-1,613.305	-1,093.786	2,488.412	-1,562.296	-1,562.296	380.05	380.05	-933.524	-933.524	-313.557	101.838	129.594	129.594	-866.272	-9.155	-6.341	-6.341
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.8	-6.8	-4.1	-14.5	-12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	-1.972	0	0	-10.001	-0.958	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	7.325	0.718	9.947	-5.625	4.756	0.869	133.818	2,788.633	0	0	0	0	0	0	0	0	0	0	0	9.342	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-6.3	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.277	-0.288	-0.931	-0.672	-0.403	-1.01	-0.991	-1.004	-0.625	-0.643	0	-1.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-10.329	-14.671	-7.755	12.196	10.698	-8.025	-145.334	14.711	314.083	-7.865	39.427	-11.241	1,259.231	1,259.231	-2.116	-2.116	1,121.102	1,121.102	-0.342	-2.1	178.821	178.821	1,758.613	69.711	141.968	141.968
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.128	-7.44	-6.524	6.571	9.426	-8.165	-11.515	2,801.071	313.457	-8.508	39.427	-13.081	1,259.231	1,259.231	-2.116	-2.116	1,121.102	1,121.102	-1.942	7.242	178.821	178.821	1,748.612	68.753	141.968	141.968
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.598	2.727	-21.992	-7.354	76.356	-21.312	-44.337	98.953	96.305	-11.019	-29.887	-13.858	-0.776	-0.776	-132.875	-132.875	6.988	6.988	-16.643	34.847	0.045	0.045	-5.595	7.845	5.283	5.283
Netto Kasstroomverandering Numbers are in millions	-843.479	413.918	-1,237.679	-111.745	1,558.2	-186.195	-234.388	2,271.748	675.958	-1,770.818	-1,181.29	2,901.604	-391.856	-391.856	203.865	203.865	149.499	149.499	-349.147	114.137	291.98	291.98	909.791	49.952	124.294	124.294
Kaspositie aan het Einde van de Periode Numbers are in millions	3,773.003	4,616.482	4,202.564	5,440.243	5,551.988	3,993.788	4,179.984	4,414.372	2,142.624	1,466.666	3,237.484	4,418.774	1,517.17	-391.856	203.865	2,097.016	1,893.151	1,743.652	1,594.153	1,943.3	1,829.163	1,537.184	1,245.204	335.413	285.461	124.294

InnoCare Pharma Limited

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