China Motor Bus Company, Limited (0026.HK) - Kasstroomoverzicht per kwartaal

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51.5 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-100.979	-161.24	-24.374	-130.862	41.226	31.121	40.826	-58.748	-73.011	184.506	976.577	414.754	582.906	359.553	320.58	307.272	238.759	110.624	365.032	100.062	219.062	447.379	178.425	110.869	265.04	89.721	89.721	89.721	89.721	166.052	166.052	166.052	166.052	123.158	123.158	123.158	123.158	68.565	68.565	68.565	68.565	83.118	83.118	83.118	83.118	116.132	116.132	116.132	116.132	98.803	98.803	98.803	98.803	49.107	49.107	49.107	49.107	60.158	60.158	60.158	60.158	27.703	27.703	27.703	27.703	28.588	28.588	28.588	28.588	64.952	64.952	64.952	64.952	57.766	57.766	57.766	57.766
Afschrijvingen & Amortisatie Numbers are in millions	0	1.683	1.696	1.696	1.704	1.704	1.707	1.701	1.596	0.158	0.162	0.167	0.162	0.156	0.149	0.151	0.146	0.137	0.126	0.112	0.109	0.098	0.081	0.041	0.082	0.041	0.041	0.041	0.041	0.056	0.056	0.056	0.056	0.093	0.093	0.093	0.093	0.109	0.109	0.109	0.109	0.137	0.137	0.137	0.137	0.141	0.141	0.141	0.141	0.285	0.285	0.285	0.285	0.26	0.26	0.26	0.26	0.259	0.259	0.259	0.259	0.274	0.274	0.274	0.274	0.295	0.295	0.295	0.295	0.333	0.333	0.333	0.333	0.37	0.37	0.37	0.37
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.479	0	0.529	0	-0.428	0	-4.965	0	6.834	0	0.214	0	-4.462	0	114.668	0	3.439	0	0.941	0	-1.925	-0.484	-0.484	-7.281	-7.281	-7.281	-7.281	11.428	11.428	11.428	11.428	69.701	69.701	69.701	69.701	-0.205	-0.205	-0.205	-0.205	39.504	39.504	39.504	39.504	1.116	1.116	1.116	1.116	2.722	2.722	2.722	2.722	-2.9	-2.9	-2.9	-2.9	-0.629	-0.629	-0.629	-0.629	-11.375	-11.375	-11.375	-11.375	-2	-2	-2	-2	-0.658	-0.658	-0.658	-0.658	-0.886	-0.886	-0.886	-0.886
Vorderingen Numbers are in millions	0	0	0.186	0	1.159	0	0.775	0	0.306	0	1.233	0	-1.363	0	1.356	0	70.229	0	-0.483	0	0.215	0	-2.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.688	0.172	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.665	0	-0.63	0	-1.203	0	-5.271	0	5.601	0	1.577	0	-5.818	0	44.439	0	3.922	0	0.726	0	0.2	-0.656	-0.656	-7.281	-7.281	-7.281	-7.281	11.428	11.428	11.428	11.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100.979	173.55	83.154	150.752	-15.499	-12.432	21.015	90.279	148.55	-150.743	-924.057	-394.383	-559.912	-359.466	-278.919	-309.805	-282.748	1.548	-338.6	-74.926	-184.547	-422.141	-150.443	-100.696	-252.342	-80.579	-80.579	-80.579	-80.579	-156.332	-156.332	-156.332	-156.332	-47.093	-47.093	-47.093	-47.093	82.633	82.633	82.633	82.633	-68.403	-68.403	-68.403	-68.403	-102.507	-102.507	-102.507	-102.507	-87.758	-87.758	-87.758	-87.758	-39.407	-39.407	-39.407	-39.407	-41.086	-41.086	-41.086	-41.086	-8.994	-8.994	-8.994	-8.994	-27.798	-27.798	-27.798	-27.798	-71.627	-71.627	-71.627	-71.627	-38.388	-38.388	-38.388	-38.388
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	13.993	57.084	18.194	24.023	16.985	60.134	29.83	73.943	33.605	52.358	20.538	23.37	0.243	37.348	-2.382	70.825	112.309	29.997	25.248	35.565	25.336	26.138	9.73	12.78	1.901	1.901	1.901	1.901	21.205	21.205	21.205	21.205	145.859	145.859	145.859	145.859	151.103	151.103	151.103	151.103	54.356	54.356	54.356	54.356	14.881	14.881	14.881	14.881	14.052	14.052	14.052	14.052	7.061	7.061	7.061	7.061	18.702	18.702	18.702	18.702	7.608	7.608	7.608	7.608	-0.914	-0.914	-0.914	-0.914	-7.001	-7.001	-7.001	-7.001	18.863	18.863	18.863	18.863
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.119	0	-0.124	0	-0.313	0	-0.232	0	-0.134	0	-0.181	0	-0.157	0	-0.293	0	-0.271	0	-0.49	0	-0.029	-0.007	-0.007	-0.019	-0.019	-0.019	-0.019	-0.008	-0.008	-0.008	-0.008	-0.012	-0.012	-0.012	-0.012	-0.09	-0.09	-0.09	-0.09	-0.01	-0.01	-0.01	-0.01	-0.085	-0.085	-0.085	-0.085	-0.166	-0.166	-0.166	-0.166	-2.613	-2.613	-2.613	-2.613	-7.625	-7.625	-7.625	-7.625	-52.625	-52.625	-52.625	-52.625	-0.586	-0.586	-0.586	-0.586	-57.777	-57.777	-57.777	-57.777	-97.801	-97.801	-97.801	-97.801
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.148	2,884.028	-147.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-45.8	135.809	-190.789	-5.2	-941.979	256.674	-256.674	369.137	-1,723.881	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.536	-0.536	-0.536	-0.536	-0.082	-0.082	-0.082	-0.082	-392.749	-392.749	-392.749	-392.749	-0.091	-0.091	-0.091	-0.091	-0.074	-0.074	-0.074	-0.074	0	0	0	0	0	0	0	0	0	0	0	0	-2.377	-2.377	-2.377	-2.377	0	0	0	0	-0.877	-0.877	-0.877	-0.877	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	457.617	34.796	58	298.307	459.952	79.27	0	0	40.5	168.622	0	0	0	0	0	0	0	0	0	0	0	125.268	125.268	125.268	0	0	0	0	0.118	0.118	0.118	0.118	0	0	0	0	0.015	0.015	0.015	0.015	1.044	1.044	1.044	1.044	0	0	0	0	0	0	0	0	0	0	0	0	0.978	0.978	0.978	0.978	0.113	0.113	0.113	0.113	0.429	0.429	0.429	0.429	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	447.1	-0.197	0.197	-0.17	0.17	-0.005	0.005	-0.199	0.199	276.974	-49.563	2.265	26.865	447.891	-288.786	155.496	-651.786	642.847	320.161	-538.8	201.285	538.929	-125.26	19.771	0.555	0.555	0.555	0.555	-0.028	-0.028	-0.028	-0.028	392.761	392.761	392.761	392.761	0.166	0.166	0.166	0.166	-0.96	-0.96	-0.96	-0.96	0.085	0.085	0.085	0.085	0.166	0.166	0.166	0.166	2.613	2.613	2.613	2.613	9.024	9.024	9.024	9.024	52.512	52.512	52.512	52.512	1.035	1.035	1.035	1.035	57.777	57.777	57.777	57.777	97.801	97.801	97.801	97.801
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	447.1	170.289	-132.592	292.813	-481.857	335.626	-256.669	368.854	1,200.846	424.462	-49.563	2.084	26.865	447.734	-288.786	155.203	-651.786	642.576	320.161	-539.29	201.285	538.9	250.528	19.771	-152.602	-152.602	-152.602	-152.602	127.914	127.914	127.914	127.914	-385.511	-385.511	-385.511	-385.511	-32.033	-32.033	-32.033	-32.033	6.71	6.71	6.71	6.71	21.889	21.889	21.889	21.889	-104.872	-104.872	-104.872	-104.872	1.475	1.475	1.475	1.475	-5.212	-5.212	-5.212	-5.212	-46.012	-46.012	-46.012	-46.012	85.451	85.451	85.451	85.451	-37.225	-37.225	-37.225	-37.225	-106.709	-106.709	-106.709	-106.709
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.073	-0.073	-0.073	-0.073	-0.081	-0.081	-0.081	-0.081	-0.183	-0.183	-0.183	-0.183	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-13.507	-125.502	-13.253	-129.973	-13.542	-410.101	-13.592	-951.47	-829.137	-131.394	-13.592	-122.332	-13.592	-117.801	-13.592	-90.616	-13.592	-113.279	-13.679	-104.867	0	-91.189	-26.217	-13.678	-26.217	-26.217	-26.217	-26.217	-26.217	-26.217	-26.217	-26.217	-27.357	-27.357	-27.357	-27.357	-25.077	-25.077	-25.077	-25.077	-25.077	-25.077	-25.077	-25.077	-22.797	-22.797	-22.797	-22.797	-22.797	-22.797	-22.797	-22.797	-31.916	-31.916	-31.916	-31.916	-22.797	-22.797	-22.797	-22.797	-222.929	-222.929	-222.929	-222.929	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.678	-13.678	0	26.217	0	26.217	0	26.217	0	26.217	0	26.217	0	27.357	0	27.357	0	25.077	0	25.077	0	25.077	0	25.077	0	22.797	0	22.797	0	22.797	0	22.797	0	31.916	0.114	31.916	0.114	22.797	0.173	22.797	0.173	223.003	-1.696	223.003	-1.696	0.081	-2.716	0.081	-2.716	0.183	-4.715	0.183	-4.715	0	1.153	0	1.153
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-13.507	-127.85	-13.253	-129.973	-13.542	-410.101	-13.592	-951.47	-829.137	-131.394	-13.592	-122.332	-13.592	-117.801	-13.592	-90.616	-13.592	-113.279	-37.032	-91.189	-13.678	-91.189	-26.217	-13.678	-26.217	-26.217	-26.217	-26.217	-26.217	-26.217	-26.217	-26.217	-27.357	-27.357	-27.357	-27.357	-25.077	-25.077	-25.077	-25.077	-25.077	-25.077	-25.077	-25.077	-22.797	-22.797	-22.797	-22.797	-22.797	-22.797	-22.797	-22.797	-31.803	-31.803	-31.803	-31.803	-22.624	-22.624	-22.624	-22.624	-224.626	-224.626	-224.626	-224.626	-2.716	-2.716	-2.716	-2.716	-4.715	-4.715	-4.715	-4.715	1.153	1.153	1.153	1.153
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.445	24.312	-4.065	-47.383	-9.393	15.958	50.924	-55.853	25.342	0.364	-26.012	-10.641	44.509	34.583	-44.364	-46.122	-32.281	3.866	-46.85	14.265	39.048	-24.86	0.815	14.639	2.001	2.001	2.001	2.001	-5.204	-5.204	-5.204	-5.204	6.272	6.272	6.272	6.272	16.205	16.205	16.205	16.205	1.389	1.389	1.389	1.389	6.78	6.78	6.78	6.78	0.591	0.591	0.591	0.591	1.03	1.03	1.03	1.03	-0.798	-0.798	-0.798	-0.798	-1.539	-1.539	-1.539	-1.539	-0.708	-0.708	-0.708	-0.708	1.008	1.008	1.008	1.008	-0.576	-0.576	-0.576	-0.576
Netto Kasstroomverandering Numbers are in millions	0	448.031	123.835	-131.716	139.48	-487.807	1.617	-189.507	-564.526	430.656	345.79	-68.629	-107.519	58.025	401.864	-349.124	89.29	-585.35	563.16	261.527	-580.649	251.991	-423.073	120.625	543.698	-174.159	-174.159	-174.159	-174.159	141.086	141.086	141.086	141.086	-268.975	-268.975	-268.975	-268.975	87.79	87.79	87.79	87.79	51.331	51.331	51.331	51.331	20.752	20.752	20.752	20.752	-113.026	-113.026	-113.026	-113.026	-9.087	-9.087	-9.087	-9.087	25.722	25.722	25.722	25.722	-231.239	-231.239	-231.239	-231.239	82.547	82.547	82.547	82.547	-49.05	-49.05	-49.05	-49.05	-87.27	-87.27	-87.27	-87.27
Kaspositie aan het Einde van de Periode Numbers are in millions	1,213.188	1,213.188	765.157	641.322	773.038	633.558	1,121.365	1,119.748	1,309.255	1,873.781	1,443.125	1,097.335	1,165.964	1,273.483	1,215.458	813.594	1,162.718	1,073.428	1,658.778	1,095.618	834.091	1,414.74	290.687	290.687	713.76	170.062	170.062	170.062	170.062	344.221	344.221	344.221	344.221	203.135	203.135	203.135	203.135	472.11	472.11	472.11	472.11	384.32	384.32	384.32	384.32	332.989	332.989	332.989	332.989	312.237	312.237	312.237	312.237	425.263	425.263	425.263	425.263	434.35	434.35	434.35	434.35	408.628	408.628	408.628	408.628	639.866	639.866	639.866	639.866	557.32	557.32	557.32	557.32	606.37	606.37	606.37	606.37

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