Great China Holdings (Hong Kong) Limited (0021.HK) - Kasstroomoverzicht per kwartaal

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0021.HK
Financiële Gegevens

0.117 (HKD) • At close June 27, 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	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.984	8.121	-32.101	28.06	16.245	36.776	-26.667	-21.006	-90.579	8.1	0.026	-3.575	34.647	7.065	-41.881	-32.993	4.342	-7.834	1.233	-8.474	-16.571	-18.623	-15.573	-13.469	-7.725	0	-2.521	0	-5.508	0	-0.603	-0.559	-0.28	-6.513	-3.257	-2.861	-1.43	0	0	0	0	0	0	0	0	-5.4	16.3	16.3	9	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0.888	0.521	1.301	1.385	1.278	1.207	1.692	1.757	1.927	2.441	0.865	1.473	1.602	1.574	1.507	1.307	1.295	1.269	1.436	1.465	1.198	0.541	0.518	0.265	0.559	0.279	0.709	0.354	0.398	0.199	0.236	0.118	0.09	0.045	0.014	0.007	0.15	0.075	0.2	0.1	0.2	0.1	0.65	0.325	-0.325	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	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	0.292	-0.235	0.061	0.546	0.591	0.644	0.309	0	0	0	0	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	2.015	3.754	2.407	-20.076	2.159	-4.557	-3.655	-23.015	-5.703	-3.962	-15.872	-14.261	-26.676	-88.244	-38.526	-33.405	-33.363	-39.153	-28.169	-48.193	9.492	-17.182	-12.681	-7.824	-7.763	-3.882	-0.726	-0.363	3.121	1.561	-1.604	-0.802	-0.072	-0.036	0.404	0.202	0.4	0.2	-3.3	-1.65	-16.5	-8.25	-3.8	-1.9	1.9	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-0.423	0.842	-0.179	-0.922	-0.128	0.79	-1.049	0.1	-0.221	0.042	-0.023	0.249	-0.095	-0.001	0.769	0.454	-0.97	-0.187	-0.227	1.838	1.126	-5.582	4.198	0	0	0	0	0	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	-24.399	-28.658	-10.162	-28.049	-1.162	-28.593	-5.947	10.558	-12.366	-20.764	-7.913	12.607	-32.286	-82.043	-48.766	-64.934	-49.133	-51.332	-49.099	-24.692	-1.999	-3.471	6.863	0	0	0	0	0	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	-0.137	0.985	0.576	1.522	-1.024	24.125	-0.245	-2.722	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.974	31.57	12.172	7.373	4.473	-0.879	3.586	-30.951	6.878	16.76	-7.936	-27.117	5.705	-6.2	9.471	31.075	16.74	12.366	21.157	-25.339	10.365	-8.129	-23.742	0	0	0	0	0	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	-8.984	-18.479	22.964	-14.372	6.717	-39.855	19.271	24.114	87.484	-0.709	-8.561	-4.541	-26.358	-23.917	9.492	32.213	-24.514	-7.991	-16.914	-2.569	4.046	-4.053	3.355	-3.169	1.013	-4.009	0.516	-5.289	2.864	-2.775	-0.785	-1.7	-0.85	0.178	0.089	-0.221	-0.111	1.85	0.925	-6.4	-3.2	4.15	2.075	11.4	5.7	14.1	-17.25	-17.25	2.2	11.2	5.6	9.95	4.975
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-7.455	-4.862	5.029	-25.948	-4.512	-16.838	-9.48	-19.931	-12.82	-10.056	-23.123	-4.499	-41.926	-119.059	-37.799	-52.27	-47.893	-53.273	-38.011	-59.192	-11.44	-28.268	-28.157	-13.962	-11.214	-5.607	-5.307	-2.653	0.745	0.372	-3.628	-1.814	-6.317	-3.159	-2.664	-1.332	2.4	1.2	-9.5	-4.75	-12.15	-6.075	8.25	4.125	10.275	-0.95	-0.95	11.2	11.2	5.6	9.95	4.975
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-6.69	-0.906	0.044	-1.021	-0.978	-1.84	-2.401	-2.124	0	0	0	0	0	0	-1.885	0	-0.835	0	-2.444	0	-4.224	0	-0.994	-36.977	-18.488	-0.137	-0.069	-4.608	-2.304	-0.411	-0.205	-0.12	-0.06	0	0	0	0	0	0	0	0	-31.2	-15.6	15.6	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0.078	0.006	0.003	0	0	0	0	0	0.452	-9.412	0	0	0	0	0	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	-0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-7.5	0	0	0	0	-0.25	-0.125	0	0	-6.8	-3.4	-10	-5	5	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-4.817	-15.308	-4.446	3.974	-4.536	-0.937	-8.06	-2.947	-7.81	-3.234	-4.14	-6.416	-28.638	-51.564	-28.132	-5.208	-3.15	-4.587	-19.724	-132.457	-2.353	-8.813	0.994	36.977	18.488	0.137	0.069	4.608	2.304	15.411	7.705	0.12	0.06	0	0	0.25	0.125	0	0	6.8	3.4	41.2	20.6	-424.5	-68.45	-68.45	144.3	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-4.817	-0.906	0.044	-1.021	-1.509	-1.84	-2.401	-2.124	-7.81	-3.234	-4.113	-6.416	-28.56	-51.558	-30.014	-5.208	-3.985	-4.587	-22.168	-132.457	-6.125	-18.225	-1.117	-37.367	-18.683	-9.028	-4.514	-2.951	-1.476	-15.411	-7.705	-16.62	-8.31	-2.663	-1.332	-0.25	-0.125	-5.95	-2.975	-23.5	-11.75	90	45	-448.9	-68.45	-68.45	72.15	72.15	36.075	32.9	16.45
Financieringsactiviteiten:
Schuldaflossingen 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
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	77.305	38.652	0	0	84.333	42.166	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.25	-10.25	-5.125	-10.25	-5.125
Overige Financieringsactiviteiten Numbers are in millions	0	8.118	23.011	11.518	26.159	4.465	21.153	11.087	27.165	12.655	-58.191	25.785	5.496	47.057	148.501	93.709	84.977	54.55	59.33	40.721	50.131	166.386	21.523	35.106	14.16	28.739	14.369	76.759	38.379	0.534	0.267	55.598	27.799	23.48	11.74	5.255	2.628	0	0	11.05	5.525	0	0	0	0	0	0	0	10.25	10.25	5.125	10.25	5.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	8.118	23.006	11.518	26.159	4.501	21.153	11.087	27.165	12.655	19.399	25.785	5.496	47.057	148.501	93.709	84.977	54.55	59.33	40.721	50.131	166.386	21.523	35.106	14.16	28.739	14.369	76.759	38.379	0.534	0.267	55.598	27.799	23.48	11.74	5.255	2.628	0	0	11.05	5.525	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.008	-0.02	-0.038	-0.047	0.013	0.007	0.132	-0.029	-0.065	-0.005	-0.305	-0.219	-0.036	0.09	-0.071	-0.041	-1.222	1.141	1.233	-1.504	10.759	1.256	-0.918	-11.181	-5.591	-34.211	-17.105	-6.294	-3.147	-14.88	-7.44	0.002	0.001	0.003	0.002	0	0	-0.05	-0.025	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-10.26	-0.157	44.756	14.777	-0.532	-1.998	3.151	-0.054	5.917	-2.53	-3.202	3.202	-7.2	7.2	-7.858	7.858	-0.794	0.794	-1.077	1.077	-31.809	31.809	-12.935	12.935	-1.838	-15.511	-15.511	14.107	14.107	-3.983	-3.983	10.84	10.84	0.273	0.273	-0.035	-0.035	1.075	1.075	-2.225	-2.225	-6.1	-6.1	3.675	3.675	-400.375	-116.5	-116.5	390.375	43.875	43.875	22.975	22.975
Kaspositie aan het Einde van de Periode Numbers are in millions	0	46.315	46.472	34.518	19.741	20.273	22.271	19.12	19.174	13.257	0	3.202	0	7.2	0	7.858	0	0.794	0	1.077	0	31.809	0	12.935	3.901	5.739	5.739	21.25	21.25	7.143	7.143	11.127	11.127	0.286	0.286	0.014	0.014	0.05	0.05	-1.025	-1.025	1.2	1.2	7.3	7.3	3.625	404	404	520.5	130.125	130.125	86.25	86.25

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