Peijia Medical Limited (9996.HK) - Kasstroomoverzicht per kwartaal

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9996.HK
Financiële Gegevens

2.95 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-180.464	-212.061	-315.823	-91.986	-399.042	-175.174	-279.73	-1,788.926	-398.387	-133.59	-132.994	-132.994	-20.656	-20.656	-20.656
Afschrijvingen & Amortisatie Numbers are in millions	21.006	19.19	16.254	17.729	13.87	12.463	10.348	8.735	7.886	5.31	3.335	3.335	1.193	1.193	1.193
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	50.024	0	19.898	0	-3.954	0	-93.076	-15.579	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	12.006	16.244	13.033	14.916	20.924	10.01	18.076	18.583	97.216	16.534	28.438	28.438	7.188	7.188	7.188
Verandering in Werkkapitaal Numbers are in millions	-15.355	0	-125.378	0	-63.441	0	-49.267	0	19.39	-0.955	-0.955	-0.955	-0.635	-0.635	-0.635
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-44.469	0	-63.057	0	-40.822	0	-14.122	0	-4.14	-1.035	-1.035	-1.035	-0.099	-0.099	-0.099
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	29.114	0	-62.321	0	-22.619	0	-35.145	0	23.53	0.08	0.08	0.08	-0.536	-0.536	-0.536
Overige Niet-Contante Posten Numbers are in millions	49.642	-293.693	247.401	-152.342	133.498	10.524	225.596	1,655.485	201.019	82.032	76.529	76.529	3.229	3.229	3.229
Kasstroom uit Operationele Activiteiten Numbers are in millions	-113.165	-470.32	-164.513	-211.683	-294.191	-142.177	-74.977	-106.123	-72.876	-29.714	-25.648	-25.648	-9.682	-9.682	-9.682
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-89.803	-85.821	-79.793	-50.619	-41.374	-28.364	-14.824	-10.43	-9.954	-3.517	-3.382	-3.382	-2.096	-2.096	-2.096
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	59.622	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-34.428	-34.428	-34.428	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	30.678	30.678	30.678	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10.083	-200.584	-73.035	-259.83	-313.366	-41.651	205.836	-193.066	14.354	-28.548	7.132	7.132	2.096	2.096	2.096
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-99.886	-286.405	-152.828	-310.449	-354.74	-70.015	191.012	-203.496	4.4	27.557	-7.132	-7.132	-2.096	-2.096	-2.096
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-55.63	0	-63.594	0	-0.827	0	-0.61	0	-0.849	-4.155	-4.155	-1.125	-1.125	-1.125
Uitgifte van Gewone Aandelen Numbers are in millions	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	-2.089	-3.094	-58.169	-6.551	-34.979	0	0	-19.217	-4.804	-4.804	-8.587	-8.587	-8.587
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	29.377	0.101	59.202	-0.175	0.008	807.518	0.02	2,377.681	474.626	21.177	8.959	8.959	9.712	9.712	9.712
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.377	55.731	57.113	60.325	-58.161	800.14	-34.959	2,377.071	474.626	1.111	-4.476	-4.476	-0.11	-0.11	-0.11
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-13.185	23.956	42.007	53.581	-21.455	-21.45	-218.522	23.528	4.615	0.146	139.722	139.722	26.803	26.803	26.803
Netto Kasstroomverandering Numbers are in millions	0	-677.038	-218.221	-408.226	-728.547	566.498	-137.446	2,090.98	410.765	70.172	102.466	102.466	14.915	14.915	14.915
Kaspositie aan het Einde van de Periode Numbers are in millions	992.627	992.627	1,669.665	1,887.886	2,296.112	3,024.659	2,458.161	2,595.607	504.627	93.862	126.157	126.157	23.691	23.691	23.691

Peijia Medical Limited

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