Hysan Development Company Limited (0014.HK) - Kasstroomoverzicht per kwartaal

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0014.HK
Financiële Gegevens

12.72 (HKD) • At close November 8, 2024

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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	641	-1,062	190	-1,228	71	866	517	79	-2,626	2,062	2,783	3,020	3,013	2,890	746	319	899	614	2,289	2,014	2,888	1,457.5	1,621.5	2,066.5	2,066.5	2,911	2,911	2,665	2,301.75	0	2,301.75	2,301.75	1,063	1,063	1,063	1,063	808.25	0	808.25	808.25	429.75	429.75	429.75	429.75	1,215.5	1,215.5	1,215.5	1,215.5	949.47	949.47	949.47	949.47	1,293.971	1,293.971	1,293.971	1,293.971	226.16	226.16	226.16	226.16	220.833	220.833	220.833	220.833	231.71	231.71	231.71	231.71	194.656	194.656	194.656	194.656	258.282	258.282	258.282	258.282	341.352	341.352	341.352	341.352
Afschrijvingen & Amortisatie Numbers are in millions	17	16	17	16	16	15	14	13	11	12	10	8	9	10	12	13	9	12	9	9	8	4.5	3.5	3	3	2.5	2.5	2.75	2	2	2	2	2	2	2	2	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.75	1.75	1.75	1.75	1.685	1.685	1.685	1.685	1.447	1.447	1.447	1.447	1.236	1.236	1.236	1.236	1.161	1.161	1.161	1.161	1.198	1.198	1.198	1.198	1.507	1.507	1.507	1.507	1.406	1.406	1.406	1.406	1.42	1.42	1.42	1.42
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-113	0	55	0	-159	0	172	0	35	0	100	0	10	0	-44	0	-77	0	-38	0	13.5	0	81	81	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1	1	2	4	3	3	2	2	2	2	2	2	2	2	2	2	3	8	0	6	4	3.5	1.5	3	3	1	1	2	1.75	1.75	1.75	1.75	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.25	1.25	1.25	1.25	1	1	1	1	1.096	1.096	1.096	1.096	0.543	0.543	0.543	0.543	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	80	0	-124	0	70	0	-227	0	-60	0	3	0	-34	0	69	0	84	0	107	0	-17	0	-84	-84	0	0	11.5	22.5	22.5	22.5	22.5	18	18	18	18	6	6	6	6	16	16	16	16	28.75	28.75	28.75	28.75	12.634	12.634	12.634	12.634	8.139	8.139	8.139	8.139	0.683	0.683	0.683	0.683	-4.053	-4.053	-4.053	-4.053	15.277	15.277	15.277	15.277	-13.304	-13.304	-13.304	-13.304	3.992	3.992	3.992	3.992	-4.248	-4.248	-4.248	-4.248
Vorderingen Numbers are in millions	0	102	0	-91	0	126	0	-200	0	-61	0	-102	0	-12	0	42	0	69	0	32	0	-17	0	-84	-84	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
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	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	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	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	-22	0	-33	0	-56	0	-27	0	1	0	105	0	-22	0	27	0	15	0	75	0	102	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	0	0
Overige Niet-Contante Posten Numbers are in millions	411	1,819	280	2,092	618	59	319	889	3,502	-576	-1,097	-1,778	-1,528	-1,806	668	1,115	490	412	-888	-1,019	-1,622	-947.5	-1,004.5	-1,646	-1,646	-2,477.5	-2,477.5	-2,251	-1,976.25	325.5	-1,976.25	-1,976.25	-759.75	-759.75	-759.75	-759.75	-597.25	211	-597.25	-597.25	-153.75	-153.75	-153.75	-153.75	-986	-986	-986	-986	-735.434	-735.434	-735.434	-735.434	-1,093.985	-1,093.985	-1,093.985	-1,093.985	-41.978	-41.978	-41.978	-41.978	-52.015	-52.015	-52.015	-52.015	-24.331	-24.331	-24.331	-24.331	-134.526	-134.526	-134.526	-134.526	-211.89	-211.89	-211.89	-211.89	-240.448	-240.448	-240.448	-240.448
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,070	741	453	848	673	910	822	955	865	1,474	1,676	1,255	1,496	1,062	1,428	1,518	1,401	1,130	1,410	1,117	1,278	514.5	622	423.5	423.5	437	437	430.25	351.75	351.75	351.75	351.75	324.75	324.75	324.75	324.75	220	220	220	220	294.75	294.75	294.75	294.75	261	261	261	261	229.45	229.45	229.45	229.45	210.114	210.114	210.114	210.114	186.1	186.1	186.1	186.1	165.926	165.926	165.926	165.926	223.854	223.854	223.854	223.854	48.333	48.333	48.333	48.333	51.79	51.79	51.79	51.79	98.076	98.076	98.076	98.076
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25	-9	-9	-8	-11	-44	-28	-11	-10	-7	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-398.75	-380	-380	-380	-380	-205.25	-205.25	-205.25	-205.25	-60.5	-60.5	-60.5	-60.5	-86.25	-86.25	-86.25	-86.25	-31.25	-31.25	-31.25	-31.25	-19.994	-19.994	-19.994	-19.994	-82.205	-82.205	-82.205	-82.205	-26.132	-26.132	-26.132	-26.132	-104.463	-104.463	-104.463	-104.463	-90.238	-90.238	-90.238	-90.238	-44.569	-44.569	-44.569	-44.569	-9.196	-9.196	-9.196	-9.196	-13.113	-13.113	-13.113	-13.113
Netto Overnames Numbers are in millions	0	4	-4	2,523	-3,164	7,911	15,079	-2,963	8,756	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,612	-4,876	-4,500	-4,058	-12,772	-10,114	-27,776	-19,648	-14,374	-3,786	-3,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-724	-844.25	-844.25	-844.25	-844.25	-174.5	-174.5	-174.5	-174.5	-415.75	-415.75	-415.75	-415.75	0	0	0	0	-138	-138	-138	-138	-23.06	-23.06	-23.06	-23.06	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
Verkoop/verval van Beleggingen Numbers are in millions	1,724	5,964	5,170	5,274	2,643	10,313	12,676	22,413	5,412	-19	994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	924.25	526	526	526	526	71.75	71.75	71.75	71.75	21	21	21	21	87.5	87.5	87.5	87.5	166.25	166.25	166.25	166.25	46.866	46.866	46.866	46.866	0	0	0	0	6.628	6.628	6.628	6.628	28.988	28.988	28.988	28.988	0	0	0	0	0	0	0	0	147.793	147.793	147.793	147.793	140.093	140.093	140.093	140.093
Overige Investeringsactiviteiten Numbers are in millions	-848	1,397	741	-1,020	-7,596	32	-15,079	2,963	-8,756	-55	55	-947	-43	-484	530	-1,790	304	285	637	229	1	-63	-1,389	-110	-110	288.5	288.5	198.5	698.25	698.25	698.25	698.25	308	308	308	308	455.25	455.25	455.25	455.25	-1.25	-1.25	-1.25	-1.25	3	3	3	3	-3.813	-3.813	-3.813	-3.813	82.205	82.205	82.205	82.205	19.504	19.504	19.504	19.504	75.476	75.476	75.476	75.476	90.238	90.238	90.238	90.238	44.569	44.569	44.569	44.569	-138.597	-138.597	-138.597	-138.597	-126.98	-126.98	-126.98	-126.98
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-848	1,083	657	1,208	-13,304	7,712	-15,128	2,754	-8,972	-3,867	-2,320	-947	-43	-484	530	-1,790	304	285	637	229	1	-63	-1,389	-110	-110	288.5	288.5	-198.5	-698.25	-698.25	-698.25	-698.25	-308	-308	-308	-308	-455.25	-455.25	-455.25	-455.25	1.25	1.25	1.25	1.25	-3	-3	-3	-3	3.813	3.813	3.813	3.813	-82.205	-82.205	-82.205	-82.205	-19.504	-19.504	-19.504	-19.504	-75.476	-75.476	-75.476	-75.476	-90.238	-90.238	-90.238	-90.238	-44.569	-44.569	-44.569	-44.569	138.597	138.597	138.597	138.597	126.98	126.98	126.98	126.98
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,235	-10	-1,746	-160	-8,121	-7,512	-7,111	-3,566	-13,344	-5,040	-1,250	0	-150	0	-70	0	-250	0	-632	0	-500	0	-2,326	0	0	0	0	-376.75	-212.25	-212.25	-212.25	-212.25	-167	-167	-167	-167	-155	-155	-155	-155	0	0	0	0	0	0	0	0	-371.728	-371.728	-371.728	-371.728	-363.9	-363.9	-363.9	-363.9	-602.356	-602.356	-602.356	-602.356	-395.81	-395.81	-395.81	-395.81	-807.912	-807.912	-807.912	-807.912	-336.678	-336.678	-336.678	-336.678	-803.344	-803.344	-803.344	-803.344	-416.723	-416.723	-416.723	-416.723
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	16,242	0	1	0	2	0	2	0	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	2.5	5.25	5.25	5.25	5.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.5	0.5	0.5	0.5	3.75	3.75	3.75	3.75	0.734	0.734	0.734	0.734	0	0	0	0	3.594	3.594	3.594	3.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.023	0.023	0.023
Terugkoop van Gewone Aandelen Numbers are in millions	-728	-1	0	-37	-125	-143	-3	-55	-41	-92	0	0	0	0	0	-30	-365	-215	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	-128.25	-128.25	-128.25	-128.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.08	-16.08	-16.08	-16.08	-22.722	-22.722	-22.722	-22.722	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-832	-277	-1,202	-277	-1,209	-281	-1,216	-281	-1,221	-283	-1,224	-283	-1,161	-272	-1,139	-272	-1,122	-266	-1,064	-245	-1,010	-117	-415	-67.5	-67.5	-317	-317	-192.25	-151.5	-151.5	-151.5	-151.5	-162.5	-162.5	-162.5	-162.5	-141.5	-141.5	-141.5	-141.5	-140.5	-140.5	-140.5	-140.5	-111.25	-111.25	-111.25	-111.25	-108.924	-108.924	-108.924	-108.924	-90.885	-90.885	-90.885	-90.885	-79.339	-79.339	-79.339	-79.339	-78.352	-78.352	-78.352	-78.352	-91.52	-91.52	-91.52	-91.52	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-551	358	-55	-46	-61	-64	-60	-63	-61	-66	-62	113	-245	-364	-164	1,027	-138	-1,131	-146	-769	-146	-432.5	1,109	-66.5	-66.5	-433.5	-433.5	566.5	358.5	358.5	358.5	358.5	329.25	329.25	329.25	329.25	296.25	296.25	296.25	296.25	140	140	140	140	235.75	235.75	235.75	235.75	479.918	479.918	479.918	479.918	454.785	454.785	454.785	454.785	678.101	678.101	678.101	678.101	474.161	474.161	474.161	474.161	899.432	899.432	899.432	899.432	352.758	352.758	352.758	352.758	826.065	826.065	826.065	826.065	416.701	416.701	416.701	416.701
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,100	90	-3,003	-200	6,726	-8,000	5,833	3,167	12,023	4,599	-34	-170	-1,556	-636	-1,233	725	-1,375	-1,612	-1,842	-1,014	-1,656	-549.5	694	-134	-134	-750.5	-750.5	-567	-359	-359	-359	-359	-329.5	-329.5	-329.5	-329.5	-298.25	-298.25	-298.25	-298.25	-143.75	-143.75	-143.75	-143.75	-238.5	-238.5	-238.5	-238.5	-482.034	-482.034	-482.034	-482.034	-457.548	-457.548	-457.548	-457.548	-681.173	-681.173	-681.173	-681.173	-476.107	-476.107	-476.107	-476.107	-897.718	-897.718	-897.718	-897.718	-352.758	-352.758	-352.758	-352.758	-826.065	-826.065	-826.065	-826.065	-416.701	-416.701	-416.701	-416.701
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3	-1	41	30	-6,538	14,389	-14,389	3,597	-3,597	2,069	-2,069	2,034	-2,034	1,367	-1,367	584	-584	576	-576	621	0	890	0	-783.5	629	0	412.5	729	729	729	729	344.5	344.5	344.5	344.5	213	213	213	213	155.5	155.5	155.5	155.5	5.25	5.25	5.25	5.25	-5.357	-5.357	-5.357	-5.357	674.536	674.536	674.536	674.536	516.399	516.399	516.399	516.399	383.578	383.578	383.578	383.578	763.071	763.071	763.071	763.071	342.873	342.873	342.873	342.873	579.108	579.108	579.108	579.108	256.157	256.157	256.157	256.157
Netto Kasstroomverandering Numbers are in millions	-877	1,917	-1,894	1,897	-5,875	622	-8,473	6,876	3,916	2,206	1,391	-1,931	1,931	-2,092	2,092	-914	914	-781	781	-244	244	-915	817	179.5	-604	604	-25	77.25	23.5	23.5	23.5	23.5	31.75	31.75	31.75	31.75	-320.5	-320.5	-320.5	-320.5	307.75	307.75	307.75	307.75	24.75	24.75	24.75	24.75	-254.128	-254.128	-254.128	-254.128	344.898	344.898	344.898	344.898	1.823	1.823	1.823	1.823	-2.078	-2.078	-2.078	-2.078	-1.031	-1.031	-1.031	-1.031	-6.122	-6.122	-6.122	-6.122	-56.571	-56.571	-56.571	-56.571	64.513	64.513	64.513	64.513
Kaspositie aan het Einde van de Periode Numbers are in millions	1,706	2,583	666	2,560	663	6,538	5,916	14,389	7,513	3,597	1,391	0	1,931	0	2,092	0	914	0	781	0	244	-98	817	179.5	0	604	-25	240.75	163.5	163.5	163.5	163.5	140	140	140	140	108.25	108.25	108.25	108.25	428.75	428.75	428.75	428.75	121	121	121	121	96.251	96.251	96.251	96.251	350.379	350.379	350.379	350.379	5.481	5.481	5.481	5.481	3.658	3.658	3.658	3.658	5.737	5.737	5.737	5.737	6.767	6.767	6.767	6.767	12.889	12.889	12.889	12.889	69.46	69.46	69.46	69.46

Hysan Development Company Limited

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