Power Assets Holdings Limited (0006.HK) - Kasstroomoverzicht per kwartaal

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0006.HK
Financiële Gegevens

51.25 (HKD) • At close June 4, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,113	3,006	3,044	2,959	2,778	2,871	3,631	2,509	3,870	2,262	3,340	3,791	3,516	4,120	4,295	4,024	2,941	3,476	4,495	3,237	4,461	56,544	12,786	9,544	5,388.5	4,829	4,829	4,515	4,515	3,626.5	3,626.5	3,348.5	3,348.5	4,014.5	2,007.25
Afschrijvingen & Amortisatie Numbers are in millions	0	2	3	1	2	1	2	1	2	2	1	1	1	0	1	1	0	1	2	0	1	150	1,992	1,970	990.5	959	959	917.5	917.5	895.5	895.5	0	0	0	0
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	786	85	-44	75	-7	6	181	-190	-5	5	-285	68	24	-71	13	-7	51	143	810	0	129	0	2,028	0	777	-5.5	-5.5	265	265	49.5	49.5	0	0	0	0
Vorderingen Numbers are in millions	0	80	-75	76	2	1	107	-160	11	2	-294	63	-2	-77	-6	-19	13	168	808	0	59	0	1,596	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	0	340	0	85	-9	-9	-179.5	-179.5	103	103	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	786	5	31	-1	-9	5	74	-30	-16	3	9	5	26	6	19	12	38	-25	2	0	7	0	92	0	692	3.5	3.5	444.5	444.5	-53.5	-53.5	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,127	-2,914	-2,478	-2,422	-2,303	-2,576	-3,096	-2,099	-3,249	-1,925	-2,672	-2,821	-2,099	-2,936	-4,177	-3,037	-3,297	-2,589	-4,507	-2,167	-3,938	-55,154	-7,766	-4,028	-3,024.5	-2,170.5	-2,170.5	-1,982	-1,982	-1,050	-1,050	395.5	395.5	166.5	83.25
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,772	179	525	613	470	302	718	221	618	344	384	1,039	1,442	1,113	132	981	-305	1,031	800	1,070	653	1,540	9,040	7,486	4,131.5	3,612	3,612	3,715.5	3,715.5	3,521.5	3,521.5	3,744	3,744	4,181	2,090.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-1	-1	-1	0	0	0	-1	-1	0	0	-1	0	0	0	0	0	-1	0	-125	0	-4,006	0	-967	-1,302.5	-1,302.5	-1,267.5	-1,267.5	-1,145	-1,145	-1,213.5	-1,213.5	-885	-442.5
Netto Overnames 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	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	0	0	0	0	0	-0.5	-0.5	0	0
Verkoop/verval van Beleggingen 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	0	0	0	0	0	913.5	913.5	1,137.5	568.75
Overige Investeringsactiviteiten Numbers are in millions	697	3,316	2,154	2,460	988	3,021	2,373	3,558	2,095	3,041	2,484	79	1,506	-921	31,653	11,240	-49,053	3,205	3,658	19,509	10,964	34,004	-2,466	2,534	967	1,302.5	1,302.5	1,267.5	1,267.5	1,145	1,145	300.5	300.5	-252.5	-126.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	3,316	2,153	2,459	987	3,021	2,373	3,558	2,094	3,040	2,484	79	1,505	-921	31,653	11,240	-49,053	3,205	3,657	19,509	10,839	34,004	-6,472	2,534	-1,858.5	-877	-877	-1,892.5	-1,892.5	-1,051.5	-1,051.5	24	24	258	129
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-155	0	0	0	0	0	6	0	-2	0	62	0	-3,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-121	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	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-4,348	-1,662	-4,347	-1,665	-4,354	-1,665	-4,354	-1,643	-4,333	-1,643	-4,333	-16,430	-17,139	-17,650	-14,982	-1,494	-4,311	-1,451	-4,290	-1,430	-4,055	-2,774	-7,810	-2,646	-2,475.5	-2,475.5	-2,251.5	-2,251.5	-2,251.5	-2,251.5	-2,251.5	-2,251.5	-2,187.5	-1,093.75
Overige Financieringsactiviteiten Numbers are in millions	0	-1	-180	-1	-2	0	-2	-1	-1	0	-64	0	0	0	-2,028	0	0	0	0	0	-27,445	27,455	-6,632	4,392	-3,615.5	-1,626	-1,626	-5,219.5	-5,219.5	-1,175.5	-1,175.5	-1,699	-1,699	-2,742	-1,371
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-4,504	-1,842	-4,348	-1,788	-4,354	-1,667	-4,349	-1,644	-4,335	-1,707	-4,271	-1,643	-20,842	-19,678	-14,982	-1,494	-4,311	-1,451	-4,290	-28,875	23,400	-9,406	-3,418	-6,261.5	-4,101.5	-4,101.5	-7,471	-7,471	-3,427	-3,427	-3,950.5	-3,950.5	-4,929.5	-2,464.75
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	10	3	13	-9	-18	17	18	14	10	-8	18	0	-2	1	377	-335	-79	27	-1	0	66	-12	-42	-1	-1	-66.5	-66.5	24.5	24.5	-838.5	-838.5	19	9.5
Netto Kasstroomverandering Numbers are in millions	-1,447	1,447	846	-1,273	-318	-1,040	1,406	-553	1,086	-937	1,171	-3,161	1,322	3,907	12,105	-2,760	-50,475	-410	2,927	16,316	-17,384	64,238	3,033.5	7,333.75	-22.75	215.75	215.75	-328.75	-328.75	186	186	-510.5	-510.5	-235.75	-235.75
Kaspositie aan het Einde van de Periode Numbers are in millions	0	1,447	2,456	1,610	2,883	3,201	4,241	2,835	3,388	2,302	3,239	2,068	5,229	3,907	24,557	12,452	15,212	65,687	66,097	63,170	46,854	64,238	11,713.5	8,680	1,323.5	1,346.25	1,346.25	1,130.5	1,130.5	1,459.25	1,459.25	1,273.25	1,273.25	1,783.75	1,783.75

Power Assets Holdings Limited

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