Hang Lung Group Limited (0010.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

10.12 (HKD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	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	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	888	1,129	1,682	1,279	1,439	1,081	1,508	54	-1,595	3,107	3,709	2,248	3,037	2,918	2,396	1,923	1,790	1,432	1,779	4,765	2,060	2,791	1,766	5,064	0	5,654.5	1,808.5	1,808.5	15,318.5	15,318.5	3,592.1	3,592.1	7,328.65	4,296.05	4,296.05	2,500.8	2,500.8	4,141.15	4,141.15	968.7	968.7	500.45	500.45	683.05	683.05	708.15	708.15	361.6	361.6	1,060.05	1,060.05	1,126.2	1,126.2	1,956.3	1,956.3	1,607.25	1,607.25	1,501.6	1,501.6	1,406.2	1,406.2	0
Afschrijvingen & Amortisatie Numbers are in millions	46	42	46	29	49	29	33	20	28	28	22	24	22	18	26	28	29	27	28	27	25	20	20	20	19	19	8	8	12	12	7.6	7.6	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
Uitgestelde Inkomstenbelasting Numbers are in millions	0	1,769	0	-696	-565	-829	-2,769	1,483	0	104	0	-392	0	-2,771	0	1,227	0	-1,022	0	-2,493	0	1,294	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	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	42	43	40	43	45	37	29	23	32	41	26	37	34	45	33	52	51	75	75	80	77	99	65	82	116.5	116.5	53	53	67	67	66.75	66.75	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	0	-1,896	0	-319	-951	-153	-2,615	-1,240	0	232	0	565	0	2,825	0	-733	0	1,759	0	3,763	0	-655	0	-327.5	188	188	-95	-95	709	709	221.1	221.1	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
Vorderingen Numbers are in millions	0	58	0	-249	0	-263	0	-1,228	0	-228	0	-16	0	1,987	0	-2,810	0	777	0	724	0	-1,801	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	0	0	0	0	0
Voorraden Numbers are in millions	0	-2,573	0	-595	-422	-734	-2,674	-318	0	83	0	371	0	739	0	1,531	0	170	0	1,689	0	408	0	204	10	10	-60	-60	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
Crediteuren Numbers are in millions	0	0	0	-19	0	698	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	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	619	0	544	-529	146	59	306	0	377	0	210	0	99	0	546	0	812	0	1,350	0	738	0	-531.5	178	178	-35	-35	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
Overige Niet-Contante Posten Numbers are in millions	202	-333	-98	1,405	1,341	2,080	3,312	1,565	2,603	-289	-1,358	-266	403	-3,522	4,098	2,672	1,216	-15	839	2,453	2,204	910	156	-2,252.5	2,251.5	-3,403	-1,246	-1,246	-11,492	-11,492	-2,161.65	-2,161.65	-3,335.1	-302.5	-2,823.85	-1,028.6	-1,494.85	-3,135.2	-1,511.2	1,661.25	-611.1	-142.85	-524.75	-707.35	-438.85	-463.95	-1,403.65	-709.35	65.35	-206.15	-1,352.6	-1,418.75	-143.15	-973.25	116.3	465.35	1,562.5	1,668.15	-1,668.75	-1,573.35	-1,747.9	-170.85
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,178	754	1,538	1,741	1,358	2,245	-502	1,599	980	2,790	2,399	2,608	3,496	2,284	6,553	3,942	3,086	3,278	2,721	11,088	4,366	3,165	2,007	2,586	2,575	2,575	528.5	528.5	4,614.5	4,614.5	1,725.9	1,725.9	3,993.55	3,993.55	1,472.2	1,472.2	1,005.95	1,005.95	2,629.95	2,629.95	357.6	357.6	-24.3	-24.3	244.2	244.2	-695.5	-347.75	426.95	853.9	-292.55	-292.55	983.05	983.05	2,072.6	2,072.6	3,169.75	3,169.75	-167.15	-167.15	-341.7	-170.85
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,504	-1,870	-1,262	-1,332	-1,389	-899	-1,979	-1,595	-1,530	-2,753	0	0	0	0	0	0	0	0	0	2,336	-2,336	-9,896	0	-4,948	-2,680	-2,680	-3,480	-3,480	-1,843	-1,843	-1,133.6	-1,133.6	-724.2	-724.2	-1,437	-1,437	-731.15	-731.15	-663.45	-663.45	-231.25	-231.25	-85.95	-85.95	-216.7	-216.7	-614.35	-307.175	-399.95	-799.9	-435.75	-435.75	-763.45	-763.45	-207.8	-207.8	-702	-702	-886.4	-886.4	-1,847.2	-923.6
Netto Overnames Numbers are in millions	-134	-495	0	-412	-451	0	0	-160	0	199	0	-1,200	0	-391	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-33	193	-193	0	-879	0	0	0	0	1,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,611.5	-1,611.5	-6.5	-6.5	0	0	0	0	0	0	0	0	-26.8	-26.8	-5.9	-5.9	-389.35	-389.35	-117.95	-117.95	0	0	-91.05	-45.525	-3.975	-7.95	-0.05	-0.05	0	0	0	0	-28.2	-28.2	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	48	39	80	-151	192	1,164	12	716	0	1,275	0	0	0	0	0	0	0	0	0	0	0	0	0	4,043.5	270.5	270.5	1,406	1,406	0.5	0.5	350.65	350.65	40.8	40.8	0	0	21.8	21.8	0.85	0.85	121.25	121.25	1.7	1.7	66.05	66.05	0	0	0	0	5.65	5.65	185.15	185.15	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	86	-95	95	194	47	-148	147	-41	41	-196	-7,520	-3,316	-537	-5,370	-8,352	-1,244	2,922	1,695	-10,836	-4,575	863	17,705	-8,105	904.5	4,021	4,021	2,080.5	2,080.5	1,842.5	1,842.5	782.95	782.95	683.4	683.4	1,437	1,437	736.15	736.15	668.5	668.5	499.35	499.35	202.2	202.2	150.65	150.65	705.4	352.7	403.925	807.85	430.15	430.15	578.3	578.3	207.8	207.8	730.2	730.2	886.4	886.4	1,847.2	923.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,537	-2,228	-1,280	-1,701	-2,480	-126	-1,820	-1,080	-1,489	-1,712	-7,520	-4,516	-537	-5,761	-8,352	-1,244	2,922	1,695	-10,836	-2,239	-1,473	7,809	-8,105	-904.5	-4,021	-4,021	-2,080.5	-2,080.5	-1,842.5	-1,842.5	-782.95	-782.95	-525.25	-525.25	-1,204.8	-1,204.8	-588.4	-588.4	-886.55	-886.55	-421.35	-421.35	-99.7	-99.7	-100.5	-100.5	-685.45	-342.725	-451	-902	-530.95	-530.95	-1,093.1	-1,093.1	-882.45	-882.45	-34.8	-34.8	-1,032.05	-1,032.05	-2,170.15	-1,085.075
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,395	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	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	1	8.5	8.5	0.5	0.5	15.5	15.5	1.05	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.35	0.4	0.4	0	0	0	0	0	0
Terugkoop 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	-1,004	-1,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.2	-4.1	-5.475	-10.95	0	0	-73.85	-73.85	-37.8	-37.8	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-885	-286	-885	-286	-885	-286	-858	-258	-1,212	-258	-831	-258	-831	-258	-831	-258	-827	-258	-840	-257	-827	-256	-810	-533	-384.5	-384.5	-384.5	-384.5	-488	-488	-1,123.65	-1,123.65	-1,008.65	-1,008.65	-812.45	-812.45	-778	-778	-725.6	-725.6	-549.7	-549.7	-536.6	-536.6	-560.2	-560.2	-595.65	-297.825	-119.6	-239.2	-484.65	-484.65	-844.25	-844.25	-880.45	-880.45	-773.45	-773.45	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2,106	669	-64	788	-1,545	2,490	1,205	2,538	996	-3,197	1,415	928	-2,304	-1,375	-6,198	-1,349	-3,580	-3,558	-3,498	-7,038	-1,713	-131	2,243	-1,309	-2,938	-2,938	-2,260	-2,260	-5,037.5	-5,037.5	-1,306.25	-1,306.25	-1,484.6	-1,484.6	399.85	399.85	-3,158.8	-3,158.8	-4,432.35	-4,432.35	-933.05	-933.05	-4,792.25	-4,792.25	-6,719.5	-6,719.5	-5,261.7	-2,630.85	15.35	30.7	182.05	182.05	8.55	8.55	-1,315.1	-1,315.1	-1,650.05	-1,650.05	-183.25	-183.25	947.7	473.85
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,221	1,917	-90	502	-2,430	3,278	347	3,104	503	-3,455	584	670	-3,135	-1,633	-7,029	-5,865	-4,407	-3,816	-4,338	-7,295	-2,540	-387	1,433	-1,842	-3,322.5	-3,322.5	-2,644.5	-2,644.5	-5,525.5	-5,525.5	-2,429.9	-2,429.9	-2,493.25	-2,493.25	-412.6	-412.6	-3,936.8	-3,936.8	-5,157.95	-5,157.95	-1,482.75	-1,482.75	-5,328.85	-5,328.85	-7,279.7	-7,279.7	-5,857.35	-2,928.675	-104.25	-208.5	-302.6	-302.6	-835.7	-835.7	-2,195.55	-2,195.55	-2,423.5	-2,423.5	-183.25	-183.25	947.7	473.85
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	67	-120	-146	-156	57	29	192	-28	-118	57	-291	-83	494	356	-1,488	-387	-1,923	19	36	-833	640	475	3,679	10,153	10,153	4,450	4,450	3,863.5	3,863.5	1,283.5	1,283.5	848.2	848.2	596.3	596.3	4,747.05	4,747.05	3,952	3,952	1,684.45	1,684.45	4,461.05	4,461.05	6,878.2	6,878.2	6,751.95	3,375.975	-68.275	-136.55	1,519.95	1,519.95	680.1	680.1	1,568.6	1,568.6	1,088.45	1,088.45	423.45	423.45	2,275.9	1,137.95
Netto Kasstroomverandering Numbers are in millions	842	510	48	303	969	870	1,971	-102	-1,967	-562	-4,480	-1,529	-259	-4,616	-8,472	-4,655	1,214	-766	-12,434	1,590	-480	11,227	-4,190	1,759.25	2,692.25	2,692.25	126.75	126.75	555	555	-101.725	-101.725	911.625	911.625	225.55	225.55	613.9	613.9	268.725	268.725	68.975	68.975	-495.9	-495.9	-128.9	-128.9	-243.175	-243.175	-196.575	-196.575	196.925	196.925	-132.825	-132.825	281.6	281.6	899.95	899.95	-479.5	-479.5	355.875	355.875
Kaspositie aan het Einde van de Periode Numbers are in millions	7,104	6,262	5,752	5,704	5,401	4,432	3,562	1,591	1,693	3,660	4,222	8,702	10,231	10,490	15,106	23,578	28,233	27,019	27,785	40,219	38,629	39,109	27,882	9,777.25	8,018	8,018	5,325.75	5,325.75	2,963	2,963	2,407.925	2,407.925	2,509.65	2,509.65	1,598.025	1,598.025	1,372.475	1,372.475	758.575	758.575	489.85	489.85	420.875	420.875	916.775	916.775	1,045.675	1,045.675	1,288.85	1,288.85	1,485.425	1,485.425	1,288.5	1,288.5	1,421.325	1,421.325	1,139.725	1,139.725	0.25	0.25	479.75	479.75

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