Fairwood Holdings Limited (0052.HK) - Kasstroomoverzicht per kwartaal

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6.75 (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 Q3	2013 Q2	2013 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.34	36.317	2.054	42.826	-9.853	52.493	88.666	64.951	3.605	57.262	79.287	100.66	98.989	117.088	101.45	103.831	98.825	101.953	68.658	75.309	40.442	34.068	67.169	41.271	75.457	41.271	37.439	37.439	37.439	37.439	36.287	36.287	36.287	36.287	27.597	27.597	27.597	27.597	23.653	23.653	23.653	23.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	256.467	243.986	236.851	241.81	250.612	248.766	262.261	281.838	282.807	251.355	54.842	50.421	50.764	47.815	45.417	41.718	39.685	38.972	40.967	41.161	39.148	19.038	36.792	18.715	38.887	18.715	16.419	16.419	16.419	16.419	15.503	15.503	15.503	15.503	13.611	13.611	13.611	13.611	12.331	12.331	12.331	12.331	11.456	11.456	11.456	11.456	10.873	10.873	10.873	10.873	10.093	10.093	10.093	10.093	7.103	7.103	7.103	7.103	6.696	6.696	6.696	6.696	6.178	6.178	6.178	6.178	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-524.661	0	-448.013	0	-523.771	0	-537.033	0	-0.935	0	4.933	0	19.387	0	0.244	0	10.068	0	-3.164	0	-3.579	0	0.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.568	0.678	0.38	0.38	0.58	1.056	1.546	0.757	0.715	0.862	1.256	1.256	0.672	0.73	0.887	0.938	1.128	1.127	0.066	0.078	0.185	0	-0.17	0	0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.461	0	59.986	0	-57.16	0	-5.105	0	-37.697	0	-7.318	0	-13.397	0	-34.185	0	-11.771	0	-15.258	0	-5.883	3.601	3.749	3.749	-4.381	3.749	0.57	0.57	0.57	0.57	-6.172	-6.172	-6.172	-6.172	5.22	5.22	5.22	5.22	-5.864	-5.864	-5.864	-5.864	4.039	4.039	4.039	4.039	12.585	12.585	12.585	12.585	-0.315	-0.315	-0.315	-0.315	-0.302	-0.302	-0.302	-0.302	-0.132	-0.132	-0.132	-0.132	0.63	0.63	0.63	0.63	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-9.698	0	48.925	0	-42.521	0	-7.116	0	-12.028	0	-7.261	0	-6.777	0	-15.513	0	-2.978	0	-2.437	0	2.206	0	0	0	-2.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.973	0	1.654	0	-11.27	0	4.819	0	-17.268	0	6.94	0	1.172	0	-4.761	0	1.606	0	-7.697	0	0.773	0.193	0.473	0.473	1.89	0.473	-0.099	-0.099	-0.099	-0.099	-2.73	-2.73	-2.73	-2.73	1.766	1.766	1.766	1.766	-0.205	-0.205	-0.205	-0.205	-2.598	-2.598	-2.598	-2.598	-1.71	-1.71	-1.71	-1.71	-0.315	-0.315	-0.315	-0.315	-0.302	-0.302	-0.302	-0.302	-0.132	-0.132	-0.132	-0.132	0.718	0.718	0.718	0.718	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	-3.408	0	0	0	-3.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.264	0	9.407	0	-3.369	0	-2.808	0	-8.401	0	-6.997	0	-7.792	0	-13.911	0	-10.399	0	-5.124	0	-8.862	3.408	3.277	3.277	-3.54	3.277	0.669	0.669	0.669	0.669	-3.442	-3.442	-3.442	-3.442	3.454	3.454	3.454	3.454	-5.66	-5.66	-5.66	-5.66	6.637	6.637	6.637	6.637	14.294	14.294	14.294	14.294	0	0	0	0	0	0	0	0	0	0	0	0	-0.088	-0.088	-0.088	-0.088	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	67.474	519.391	529.365	613.855	463.846	554.362	611.553	559.834	598.847	518.566	13.028	-2.151	22.301	26.453	21.574	-11.895	27.644	39.707	10.875	39.273	21.328	-0.671	25.145	-7.684	-22.15	-7.684	-5.971	-5.971	-5.971	-5.971	-4.549	-4.549	-4.549	-4.549	-0.081	-0.081	-0.081	-0.081	-1.291	-1.291	-1.291	-1.291	22.598	22.598	22.598	22.598	23.463	23.463	23.463	23.463	21.118	21.118	21.118	21.118	8.843	8.843	8.843	8.843	2.693	2.693	2.693	2.693	5.074	5.074	5.074	5.074	5.744	5.744	5.744	5.744	-0.125	-0.125	-0.125	-0.125	17.376	17.376	17.376	17.376
Kasstroom uit Operationele Activiteiten Numbers are in millions	338.388	311.722	294.568	414.871	203.381	358.089	437.958	342.947	319.645	324.473	141.095	150.186	159.329	192.086	135.143	134.592	155.511	181.759	105.308	155.821	95.22	56.039	128.936	56.3	88.302	56.3	48.76	48.76	48.76	48.76	41.069	41.069	41.069	41.069	46.814	46.814	46.814	46.814	28.829	28.829	28.829	28.829	38.093	38.093	38.093	38.093	46.921	46.921	46.921	46.921	30.897	30.897	30.897	30.897	15.644	15.644	15.644	15.644	9.257	9.257	9.257	9.257	11.882	11.882	11.882	11.882	5.744	5.744	5.744	5.744	-0.125	-0.125	-0.125	-0.125	17.376	17.376	17.376	17.376
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-72.519	-47.048	-50.704	-48.326	-45.162	-31.321	-46.052	-63.826	-69.455	-58.56	-53.544	-61.42	-71.924	-75.798	-70.407	-74.112	-63.387	-45.71	-31.464	-56.154	-41.504	-18.749	-33.491	-24.665	-98.66	-24.665	-18.429	-18.429	-18.429	-18.429	-16.617	-16.617	-16.617	-16.617	-35.166	-35.166	-35.166	-35.166	-18.518	-18.518	-18.518	-18.518	-19.395	-19.395	-19.395	-19.395	-17.677	-17.677	-17.677	-17.677	-16.585	-16.585	-16.585	-16.585	-11.637	-11.637	-11.637	-11.637	-9.56	-9.56	-9.56	-9.56	-9.477	-9.477	-9.477	-9.477	-6.851	-6.851	-6.851	-6.851	-10.277	-10.277	-10.277	-10.277	-9.321	-9.321	-9.321	-9.321
Netto Overnames Numbers are in millions	0	0.722	0.029	0.002	0.104	0.038	0.005	0.294	0.097	0	0	0	0	0	0	0	0	0	0	0	4.06	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	0	0	0	0	0	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	-143.476	-29.241	-30.759	23.617	-23.617	3.489	-10	0	0	0	0	0	0	0	0	0	0	0	0	-6.267	-6.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.489	-4.489	-4.489	-4.489	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	30.757	18.629	4.661	3.1	0	0	11.366	0	0	0	0	0	0	0	0	0	0	2.207	2.207	0.582	0.582	0.582	0.582	0	0	0	0	0	0	0	0	0	0	0	0	13.721	13.721	13.721	13.721	0	0	0	0	0	0	0	0	0	0	0	0	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	100.28	1.201	1.088	1.134	1.026	1.134	1.018	0.506	-0.005	0.005	14.799	28.512	-24.129	39.344	17.223	-54.209	-43.138	31.092	8.298	0.385	-16.203	22.809	0.02	24.083	83.436	24.083	18.429	18.429	18.429	18.429	16.617	16.617	16.617	16.617	35.166	35.166	35.166	35.166	9.287	9.287	9.287	9.287	19.395	19.395	19.395	19.395	17.677	17.677	17.677	17.677	16.585	16.585	16.585	16.585	11.637	11.637	11.637	11.637	9.56	9.56	9.56	9.56	9.477	9.477	9.477	9.477	6.851	6.851	6.851	6.851	10.277	10.277	10.277	10.277	9.321	9.321	9.321	9.321
Kasstroom uit Investeringsactiviteiten Numbers are in millions	27.761	-188.601	-78.828	-77.949	-1.786	-49.105	-38.44	-73.026	-69.363	-47.189	-38.745	-32.908	-96.053	-36.454	-53.184	-128.321	-106.525	-14.618	-23.166	-55.769	-57.707	-22.809	-33.471	-24.083	-15.224	-24.083	-18.429	-18.429	-18.429	-18.429	-10.897	-10.897	-10.897	-10.897	-35.166	-35.166	-35.166	-35.166	-9.287	-9.287	-9.287	-9.287	-4.655	-4.655	-4.655	-4.655	-25.309	-25.309	-25.309	-25.309	-9.69	-9.69	-9.69	-9.69	-11.637	-11.637	-11.637	-11.637	-9.56	-9.56	-9.56	-9.56	-9.921	-9.921	-9.921	-9.921	-6.851	-6.851	-6.851	-6.851	-10.261	-10.261	-10.261	-10.261	-9.321	-9.321	-9.321	-9.321
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-210.09	0	-209.395	0	-215.8	0	-209.926	0	-178.334	0	-0.716	0	-0.86	0	-2.193	0	-2.194	0	-7.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.005	0.342	0	0	0	18.268	0.508	0	0	0	0.194	0	0	0	0	0	0	1.911	0	2.094	2.094	2.094	1.772	1.772	1.772	1.772	0.794	0.794	0.794	0.794	0.058	0.058	0.058	0.058	0.116	0.116	0.116	0.116	0.622	0.622	0.622	0.622	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.858	0	-2.684	0	-7.159	0	-7	-8.662	-1.739	0	-1.869	-2.638	-8.681	-0.211	-0.211	-0.211	-6.448	-6.448	-6.448	-6.448	-1.864	-1.864	-1.864	-1.864	0	0	0	0	-3.572	-3.572	-3.572	-3.572	0	0	0	0	0	0	0	0	0	0	0	0	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	-72.549	0	-75.141	0	-110.119	0	-103.627	0	-134.715	0	-182.805	0	-185.398	0	-170.708	0	-116.769	0	-84.665	0	-90.38	0	0	0	-126.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-238.579	-16.052	-219.967	-16.204	-228.103	-15.707	-232.577	-19.295	-240.577	-0.019	-0.98	20.2	-0.506	14.447	-0.831	11.772	-0.667	6.312	-1.836	6.692	-2.009	24.591	4.528	30.976	1.329	30.976	-27.437	28.116	-27.437	28.116	-19.567	19.567	-19.567	19.567	-15.476	14.839	-15.476	14.839	-20.261	20.261	-20.261	20.261	-17.929	13.879	-17.929	13.879	-15.037	15.583	-15.037	15.583	-9.903	10.565	-9.903	10.565	-15.438	12.436	-15.438	12.436	-4.928	5.109	-4.928	5.109	-7.161	7.161	-7.161	7.161	-2.941	3.665	-2.941	3.665	-0.817	0.97	-0.817	0.97	-12.018	12.093	-12.018	12.093
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-311.128	-226.142	-295.108	-225.599	-338.227	-231.507	-336.204	-229.221	-375.316	-160.085	-187.135	19.484	-188.588	13.587	-178.504	9.579	-124.436	-4.544	-88.24	-1.009	-94.258	-24.591	-4.153	-30.976	-125.08	-30.976	-27.437	-27.437	-27.437	-27.437	-19.567	-19.567	-19.567	-19.567	-15.476	-15.476	-15.476	-15.476	-20.261	-20.261	-20.261	-20.261	-17.929	-17.929	-17.929	-17.929	-15.037	-15.037	-15.037	-15.037	-9.903	-9.903	-9.903	-9.903	-15.438	-15.438	-15.438	-15.438	-4.928	-4.928	-4.928	-4.928	-7.161	-7.161	-7.161	-7.161	-2.941	-2.941	-2.941	-2.941	-0.817	-0.817	-0.817	-0.817	-12.018	-12.018	-12.018	-12.018
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.151	-0.587	-1.074	-1.225	0.429	0.195	0.297	0.274	-0.182	-0.79	0.494	-1.73	1.437	423.769	-0.997	505.461	-0.708	419.022	0.019	326.058	0.499	0.127	5.181	5.181	0.381	5.181	0.684	0.684	0.684	0.684	0.27	0.27	0.27	0.27	10.427	10.427	10.427	10.427	1.48	1.48	1.48	1.48	0.204	0.204	0.204	0.204	3.711	3.711	3.711	3.711	0.037	0.037	0.037	0.037	17.197	17.197	17.197	17.197	6.232	6.232	6.232	6.232	6.065	6.065	6.065	6.065	6.337	6.337	6.337	6.337	9	9	9	9	7.25	7.25	7.25	7.25
Netto Kasstroomverandering Numbers are in millions	55.172	-103.608	-80.442	110.098	-136.202	77.672	63.611	40.974	-125.216	116.409	-84.291	135.032	-123.875	592.988	-97.542	521.311	-76.158	581.619	-6.079	425.101	-300.79	8.767	315.978	6.422	6.422	6.422	3.578	3.578	3.578	3.578	10.876	10.876	10.876	10.876	6.599	6.599	6.599	6.599	0.762	0.762	0.762	0.762	15.714	15.714	15.714	15.714	10.285	10.285	10.285	10.285	11.341	11.341	11.341	11.341	5.765	5.765	5.765	5.765	1.002	1.002	1.002	1.002	0.866	0.866	0.866	0.866	2.289	2.289	2.289	2.289	-2.203	-2.203	-2.203	-2.203	3.287	3.287	3.287	3.287
Kaspositie aan het Einde van de Periode Numbers are in millions	538.322	483.15	586.758	667.2	557.102	693.304	615.632	552.021	511.047	636.263	519.854	604.145	469.113	592.988	423.769	521.311	505.461	581.619	419.022	425.101	81.515	81.515	382.304	72.748	72.748	72.748	66.327	66.327	66.327	66.327	62.749	62.749	62.749	62.749	51.873	51.873	51.873	51.873	45.275	45.275	45.275	45.275	44.513	44.513	44.513	44.513	28.799	28.799	28.799	28.799	36.179	36.179	36.179	36.179	24.839	24.839	24.839	24.839	19.074	19.074	19.074	19.074	18.072	18.072	18.072	18.072	16.706	16.706	16.706	16.706	14.417	14.417	14.417	14.417	16.62	16.62	16.62	16.62

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