New World Development Company Limited (0017.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.3 (HKD) • At close January 15, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12,308.5	-5,847.2	966.7	2,691	970.3	2,656.1	1,350.4	2,083.7	966.4	1,818.1	7,407.6	11,555.5	12,335.3	11,539.4	3,606.6	4,465	5,366.3	3,300	13,257.4	5,854.6	5,196.2	4,529.2	4,162.8	9,985.9	5,069.5	5,069.5	4,576.95	4,576.95	5,806.3	5,806.3	1,041.75	1,041.75	4,837.2	4,837.2	2,156.45	2,156.45	529.9	529.9	1,494.05	1,494.05	-488.1	-488.1	-2,405.75	-2,405.75	637.7	637.7	23.2	11.6
Afschrijvingen & Amortisatie Numbers are in millions	460.2	768.4	1,668.9	661.3	1,625.7	1,740.6	1,998.8	1,851.2	1,779.5	1,915.8	1,238.3	1,172.7	1,254.5	1,178.5	942.3	945.8	801.5	1,042.9	1,115.6	1,104.7	1,217.8	968.9	912.3	877.7	802.1	802.1	509.15	509.15	496.85	496.85	455.65	455.65	483.5	483.5	402.5	402.5	511.4	511.4	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	51.8	0	4.9	0	18.9	0	29.8	0	67	0	57.2	0	0	0	124.8	0	168.9	0	98.6	0	145.8	0	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	2,502.1	0	26,104.4	0	1,724.3	0	6,648.5	0	-10,449.1	0	11,527.9	0	-14,853.1	0	-16,039.7	0	-2,981	0	-7,739.9	0	-4,562	0	-10,286.1	0	-11,833.25	-11,833.25	-2,634.9	-2,634.9	3.5	3.5	-4,642.25	-4,642.25	-3,702.95	-3,702.95	-2,977.4	-2,977.4	-597.95	-597.95	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	3,165.2	0	-2,055	0	-239.6	0	-12,267.9	0	-693.7	0	-4,769.3	0	-1,753.2	0	323.3	0	-657.7	0	-2,836.7	0	-2,461.8	0	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	-14	0	100.9	0	9.1	0	42.9	0	25.8	0	-72.8	0	-4.2	0	42.6	0	-7,082.2	0	-1,725.3	0	-7,824.3	0	-72.75	-72.75	-61.45	-61.45	-18.05	-18.05	0	0	-89.5	-89.5	-24.85	-24.85	19.9	19.9	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
Overig Werkkapitaal Numbers are in millions	2,502.1	0	22,953.2	0	3,678.4	0	6,879	0	1,775.9	0	12,195.8	0	-10,011	0	-14,282.3	0	-3,346.9	0	0	0	0	0	0	0	-11,760.5	-11,760.5	-2,573.45	-2,573.45	21.55	21.55	0	0	-3,613.45	-3,613.45	-2,952.55	-2,952.55	-617.85	-617.85	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-8,899.2	10,634.6	-28,129.9	6,976.4	3,656	-4,926.3	-781.1	-3,524.1	6,336.8	-12,687	-7,631.9	-18,326.3	-301.8	-3,534.3	11,165.3	-1,929	1,416.8	-1,065.3	882.3	-4,797	-5,247	1,110.9	6,309.5	-7,589.1	-2,252.25	-2,252.25	-2,254.95	-2,254.95	-3,347.35	-3,347.35	-229.45	-229.45	-3,031.25	-3,031.25	-731.8	-731.8	195.75	195.75	36.35	36.35	1,390.7	1,390.7	2,635.6	2,635.6	333.35	333.35	1,495.65	747.825
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18,245.4	5,555.8	661.9	10,328.7	7,981.2	-529.6	9,235.5	410.8	-1,336.6	-8,953.1	12,608.9	-5,598.1	-1,507.9	9,183.6	-325.5	3,481.8	4,728.4	3,277.6	7,684.3	2,162.3	-3,296.4	6,609	1,244.3	3,274.5	-8,213.9	-8,213.9	196.25	196.25	2,959.3	2,959.3	-3,374.3	-3,374.3	-1,413.5	-1,413.5	-1,150.25	-1,150.25	639.1	639.1	1,530.4	1,530.4	902.6	902.6	229.85	229.85	971.05	971.05	1,518.85	759.425
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,238	-3,809.5	-2,339.5	-4,888.8	4,083	-9,633.8	-712.2	-6,448.6	-8,042.5	-8,753.4	-5,387.8	-4,757.1	-3,317.4	-6,652.5	-11,049.8	-5,108.4	-3,433.9	-5,487	-4,726.7	-4,260.6	-2,666.3	-3,685.7	-2,728.7	-2,758.7	-1,180.3	-1,180.3	-2,382	-2,382	-1,175.75	-1,175.75	-866.5	-866.5	-1,652.65	-1,652.65	-374.7	-374.7	-456.65	-456.65	-312.4	-312.4	-679.5	-679.5	-880.1	-880.1	-1,224.5	-1,224.5	-1,338.85	-669.425
Netto Overnames Numbers are in millions	5,144.6	6,638.5	-339.4	0	7.1	0	-43.5	0	-261.3	-10,350.4	-10,822.6	0	339.2	0	321.6	-1,491.1	4,085.2	-4,099.4	-3,398.9	0	-985	0	-75.2	0	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	3,393.4	-6,468.8	1,576.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-386.1	-386.1	-1,417.5	-1,417.5	-1,476.75	-1,476.75	-378.55	-378.55	-3,554.05	-3,554.05	-128.45	-128.45	-779.7	-779.7	-1,096.7	-1,096.7	-384.8	-384.8	-100	-100	-212.65	-212.65	-136.15	-68.075
Verkoop/verval van Beleggingen Numbers are in millions	1,359.5	0	1,625.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	877.75	877.75	1,711.95	1,711.95	470	470	795.1	795.1	581.35	581.35	0	0	3.9	3.9	0	0	44.05	44.05	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,095.6	-925.9	7,661.7	1,573.8	-6,769.5	9,052.5	3,875.1	6,371.1	6,134.3	4,198.9	5,261.6	-3,449.8	15,415.8	1,034.5	4,941	301.6	13,867.4	-4,324.3	9,232.5	4,801.5	7,664	-3,905.7	3,035.8	-1,663.3	688.65	688.65	2,087.55	2,087.55	2,182.5	2,182.5	449.95	449.95	4,625.35	4,625.35	503.15	503.15	1,232.45	1,232.45	1,409.1	1,409.1	1,020.25	1,020.25	980.1	980.1	1,437.15	1,437.15	1,475	737.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8,755.1	-4,735.4	4,982.8	-3,315	-2,679.4	-581.3	3,119.4	-77.5	-2,169.5	-14,904.9	-10,948.8	-8,206.9	12,437.6	-5,618	-5,787.2	-6,297.9	14,518.7	-13,910.7	1,106.9	540.9	4,012.7	-7,591.4	231.9	-4,422	-617.35	-617.35	-1,693.5	-1,693.5	-2,182.5	-2,182.5	-418.15	-418.15	-4,021.1	-4,021.1	-494.9	-494.9	-1,376.95	-1,376.95	1,578.7	1,578.7	-10.25	-10.25	-921.4	-921.4	-1,550.4	-1,550.4	-1,587.5	-793.75
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	8,587.9	7,435.9	5,989	-8,605.3	19,169.1	24,611.7	16,168	8,103.6	-7,037.3	245.4	3,693.3	0	1,891.1	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	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	5,576.15	5,576.15	0	0	0	0	0	0	24.85	24.85	2	2	615.25	615.25	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-966.8	-239.9	-139.3	-614.8	0	-71.7	-250.4	-23.3	-107.6	-9,008	0	0	0	0	0	0	0	0	0	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	-4,024.5	-1,235.2	-1,187.7	-3,744.9	-1,409.4	-3,774.9	-1,421.9	-3,772.7	-1,431.3	-3,785.2	-1,430.5	-3,468.2	-238.7	-619.6	-202.4	-542.7	-308.1	-711.1	-257.1	-607.6	-209.9	-586.6	-738.5	0	-280.7	-280.7	-236.85	-236.85	-240.85	-240.85	-407.1	-407.1	-278.05	-278.05	-258.75	-258.75	-134.8	-134.8	-352.05	-352.05	-184.6	-184.6	-136.25	-136.25	-267.95	-267.95	-268.65	-134.325
Overige Financieringsactiviteiten Numbers are in millions	-1,719.1	-17,690.7	-1,428	-6,663.6	444.1	-7,801	-3,913.2	-2,149.8	-1,572.7	-455.9	-5,422	-1,284.6	-5,327.9	-1,557.6	-4,667	18,442.5	-31,247.1	17,847.1	-12,502.2	-311.5	15,341.5	7,590	8,847.9	3,244.1	-6,856.4	-6,856.4	-5,179.3	-5,179.3	-8,263.15	-8,263.15	-3,834.15	-3,834.15	-2,451.6	-2,451.6	-4,392.95	-4,392.95	-3,505.85	-3,505.85	-959	-959	5,199.1	5,199.1	7,707.75	7,707.75	3,472.15	3,472.15	2,493.35	1,246.675
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,743.6	-18,925.9	-4,375	-10,408.5	4,618.2	-10,340.3	-4,993.7	-12,911.4	3,538.1	24,995.2	9,593.2	3,100.4	-12,137	-2,039.4	-968.3	17,899.8	-29,660.5	17,136	-12,759.3	-919.1	15,131.6	7,003.4	8,109.4	3,244.1	-7,137.1	-7,137.1	-5,416.15	-5,416.15	-8,504	-8,504	-4,241.25	-4,241.25	-2,729.65	-2,729.65	-4,651.7	-4,651.7	-3,640.65	-3,640.65	-1,311.05	-1,311.05	5,014.5	5,014.5	7,571.5	7,571.5	3,204.2	3,204.2	2,224.7	1,112.35
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	291.9	-1,503.2	-1,101.7	-2,226.7	491.5	172	2,263.3	365.9	-607.4	664.3	-1,420.7	-591.8	1,106.6	774.8	-1,311.4	-42.8	-609.7	-256.6	223.7	-653.2	276.4	263.8	294.6	-141	-141	6,992.85	6,992.85	12,475.2	12,475.2	8,521.45	8,521.45	7,055.75	7,055.75	10,418.25	10,418.25	0.3	0.3	636.65	636.65	-5,265.5	-5,265.5	-7,110.2	-7,110.2	-4,512.35	-4,512.35	-1,398.4	-699.2
Netto Kasstroomverandering Numbers are in millions	-9,456.6	-17,863.9	-2,402.6	-5,556.3	10,489.9	-9,576.1	7,682.9	-10,152.5	670.7	529.8	11,866.2	-12,125.3	-1,799.1	2,632.8	-6,306.2	13,772.3	-10,456.2	5,893.2	-4,224.7	2,007.8	15,194.7	6,297.4	9,849.4	2,391.2	1,095	1,095	39.725	39.725	2,374	2,374	243.875	243.875	-554.25	-554.25	2,060.7	2,060.7	-994.45	-994.45	1,217.35	1,217.35	320.675	320.675	-115.125	-115.125	-943.75	-943.75	378.825	378.825
Kaspositie aan het Einde van de Periode Numbers are in millions	26,457.1	35,913.7	53,777.6	56,180.2	61,736.5	51,246.6	60,822.7	53,139.8	63,292.3	62,621.6	62,338.2	50,472	62,597.3	64,396.4	61,763.6	68,069.8	54,297.5	64,753.7	58,860.5	63,085.2	61,077.4	45,882.7	39,585.3	29,735.9	6,836.175	6,836.175	5,741.175	5,741.175	5,701.45	5,701.45	3,327.45	3,327.45	3,083.575	3,083.575	3,637.825	3,637.825	1,577.125	1,577.125	2,571.575	2,571.575	1,354.225	1,354.225	1,033.55	1,033.55	802.95	802.95	1,746.7	1,746.7

New World Development Company Limited

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