Guoco Group Limited (0053.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

74.2 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	92.741	92.741	135.434	135.434	82.327	82.327	85.436	85.436	39.496	39.496	95.841	95.841	65.211	65.211	-125.37	-125.37	69.067	69.067	209.208	209.208	6.543	6.543	75.562	75.562	236.587	236.587	195.519	195.519	196.801	196.801	35.834	35.834	163.15	163.15	193.836	193.836	104.46	104.46	146.187	146.187	224.889	224.889	189.949	189.949	215.914	215.914	83.62	83.62	0	158.773	158.773	158.773	158.773	104.995	104.995	104.995	104.995	10.11	10.11	10.11	10.11	75.019	75.019	75.019	75.019	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	31.363	31.363	34.599	34.599	34.697	34.697	42.101	42.101	43.812	43.812	48.154	48.154	41.12	41.12	46.19	46.19	38.885	38.885	28.276	28.276	22.916	22.916	24.795	24.795	22.509	22.509	21.59	21.59	22.204	22.204	26.232	26.232	25.689	25.689	24.798	24.798	26.053	26.053	27.534	27.534	26.251	26.251	24.891	24.891	25.574	25.574	26.09	26.09	0	9.592	9.592	9.592	9.592	8.688	8.688	8.688	8.688	7.912	7.912	7.912	7.912	8.874	8.874	8.874	8.874	8.867	8.867	8.867	8.867	5.279	5.279	5.279	5.279	0.392	0.392	0.392	0.392	0.59	0.59	0.59	0.59	0.706	0.706	0.706	0.706	0.625	0.625	0.625	0.625
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	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.299	0.299	0.362	0.362	0.145	0.145	-0.378	-0.378	0.15	0.15	-3.83	-3.83	1.178	1.178	-0.065	-0.065	1.127	1.127	1.039	1.039	0.881	0.881	-1.194	-1.194	0.285	0.285	0.373	0.373	-0.931	-0.931	0.024	0.024	1.124	1.124	1.074	1.074	0.193	0.193	0.179	0.179	-0.156	-0.156	-0.114	-0.114	-1.126	-1.126	-4.782	-4.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95.972	95.972	0	0	-158.809	-158.809	0	0	52.251	52.251	0	0	-338.976	-338.976	0	0	117.279	117.279	0	0	282.765	282.765	0	0	-377.298	-377.298	0	0	246.04	246.04	0	0	-30.34	-30.34	0	0	162.353	162.353	0	0	-94.323	-94.323	0	0	-270.185	-270.185	14.07	-385.709	-385.709	-385.709	-385.709	-496.778	-496.778	-496.778	-496.778	-8.84	-8.84	-8.84	-8.84	-155.815	-155.815	-155.815	-155.815	-37.4	-37.4	-37.4	-37.4	13.53	13.53	13.53	13.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	99.257	99.257	0	0	-207.666	-207.666	0	0	-10.289	-10.289	0	0	-376.35	-376.35	0	0	-3.949	-3.949	0	0	-60.377	-60.377	0	0	-327.036	-327.036	0	0	93.554	93.554	0	0	-245.547	-245.547	0	0	118.999	118.999	0	0	-107.734	-107.734	0	0	-285.434	-285.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47.587	47.587	0	0	48.792	48.792	0	0	38.104	38.104	0	0	37.166	37.166	0	0	116.721	116.721	0	0	169.478	169.478	0	0	131.509	131.509	0	0	180.072	180.072	0	0	118.975	118.975	0	0	40.905	40.905	0	0	14.724	14.724	0	0	15.25	15.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-50.872	-50.872	0	0	0.065	0.065	0	0	24.436	24.436	0	0	0.208	0.208	0	0	4.507	4.507	0	0	173.664	173.664	0	0	-181.771	-181.771	0	0	-27.586	-27.586	0	0	96.233	96.233	0	0	2.449	2.449	0	0	-1.313	-1.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.931	-2.931	-191.424	-191.424	254.081	254.081	160.198	160.198	13.83	13.83	-84.55	-84.55	13.804	13.804	552.428	552.428	-280.965	-280.965	-294.277	-294.277	171.369	171.369	-189.306	-189.306	-244.341	-244.341	650.036	650.036	-278.171	-278.171	-437.465	-437.465	-61.591	-61.591	203.798	203.798	364.957	364.957	-355.692	-355.692	-2.86	-2.86	148.374	148.374	-159.715	-159.715	49.135	49.135	-33.576	-79.294	-79.294	-79.294	-79.294	-24.739	-24.739	-24.739	-24.739	16.773	16.773	16.773	16.773	-19.577	-19.577	-19.577	-19.577	-76.867	-76.867	-76.867	-76.867	146.249	146.249	146.249	146.249	116.002	116.002	116.002	116.002	16.887	16.887	16.887	16.887	365.564	365.564	365.564	365.564	23.865	23.865	23.865	23.865
Kasstroom uit Operationele Activiteiten Numbers are in millions	121.472	121.472	74.943	74.943	371.25	371.25	128.548	128.548	97.287	97.287	107.866	107.866	121.313	121.313	134.207	134.207	-171.887	-171.887	61.524	61.524	201.708	201.708	192.622	192.622	15.04	15.04	490.219	490.219	-60.097	-60.097	-129.337	-129.337	128.372	128.372	393.165	393.165	495.661	495.661	-19.44	-19.44	248.125	248.125	268.778	268.778	81.772	81.772	158.845	158.845	-19.506	-296.093	-296.093	-296.093	-296.093	-407.238	-407.238	-407.238	-407.238	26.133	26.133	26.133	26.133	-90.659	-90.659	-90.659	-90.659	-105.4	-105.4	-105.4	-105.4	165.058	165.058	165.058	165.058	116.394	116.394	116.394	116.394	17.477	17.477	17.477	17.477	366.269	366.269	366.269	366.269	24.49	24.49	24.49	24.49
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-31.241	-31.241	0	0	-21.15	-21.15	0	0	-10.455	-10.455	0	0	-29.319	-29.319	0	0	-41.298	-41.298	0	0	-38.922	-38.922	0	0	-74.354	-74.354	0	0	-62.435	-62.435	0	0	-45.337	-45.337	0	0	-54.568	-54.568	0	0	-35.12	-35.12	0	0	-62.662	-62.662	-34.118	-47.38	-47.38	-47.38	-47.38	-6.461	-6.461	-6.461	-6.461	-12.785	-12.785	-12.785	-12.785	-16.083	-16.083	-16.083	-16.083	-7.277	-7.277	-7.277	-7.277	-3.801	-3.801	-3.801	-3.801	-0.191	-0.191	-0.191	-0.191	-0.38	-0.38	-0.38	-0.38	-0.478	-0.478	-0.478	-0.478	-0.928	-0.928	-0.928	-0.928
Netto Overnames Numbers are in millions	0	0	-3.663	-3.663	0	0	-0.314	-0.314	0	0	-101.931	-101.931	0	0	-72.921	-72.921	0	0	-170.518	-170.518	0	0	-10.888	-10.888	0	0	-1.212	-1.212	0	0	-2.895	-2.895	0	0	-0.268	-0.268	-4.55	-4.55	0.589	0.589	0	0	-135.981	-135.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.692	-221.363	-221.363	-221.363	-221.363	-0.184	-0.184	-0.184	-0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.721	-4.721	-4.721	-4.721	-2.386	-2.386	-2.386	-2.386	-0.031	-0.031	-0.031	-0.031	-1.392	-1.392	-1.392	-1.392
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	0	0	0	0	0	0	0	0	5.792	5.792	5.792	5.792	0	0	0	0	0	0	0	0	11.503	11.503	11.503	11.503	3.087	3.087	3.087	3.087	8.816	8.816	8.816	8.816	8.693	8.693	8.693	8.693
Overige Investeringsactiviteiten Numbers are in millions	-51.019	-51.019	-100.232	-100.232	-57.295	-57.295	-108.143	-108.143	-17.348	-17.348	-80.166	-80.166	87.003	87.003	236.78	236.78	-113.74	-113.74	95.872	95.872	76.548	76.548	-584.893	-584.893	324.254	324.254	-512.219	-512.219	-47.707	-47.707	88.634	88.634	659.45	659.45	-23.946	-23.946	-55.776	-55.776	10.839	10.839	65.672	65.672	28.801	28.801	-16.076	-16.076	26.925	26.925	41.809	268.744	268.744	268.744	268.744	6.646	6.646	6.646	6.646	12.785	12.785	12.785	12.785	10.292	10.292	10.292	10.292	7.277	7.277	7.277	7.277	3.801	3.801	3.801	3.801	-6.591	-6.591	-6.591	-6.591	-0.322	-0.322	-0.322	-0.322	-8.307	-8.307	-8.307	-8.307	-6.372	-6.372	-6.372	-6.372
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-51.019	-51.019	-135.136	-135.136	-57.295	-57.295	-129.607	-129.607	-17.348	-17.348	-192.552	-192.552	87.003	87.003	134.54	134.54	-113.74	-113.74	-115.944	-115.944	76.548	76.548	-634.703	-634.703	324.254	324.254	-587.785	-587.785	-47.707	-47.707	23.305	23.305	659.45	659.45	-69.551	-69.551	-60.326	-60.326	-43.141	-43.141	65.672	65.672	-142.3	-142.3	-16.076	-16.076	-35.738	-35.738	-44.046	-268.204	-268.204	-268.204	-268.204	-6.978	-6.978	-6.978	-6.978	-12.785	-12.785	-12.785	-12.785	-4.517	-4.517	-4.517	-4.517	18.384	18.384	18.384	18.384	19.915	19.915	19.915	19.915	13.195	13.195	13.195	13.195	3.291	3.291	3.291	3.291	13.71	13.71	13.71	13.71	18.492	18.492	18.492	18.492
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	-61.497	-61.497	-61.497	-61.497	-44.916	-44.916	-44.916	-44.916	0	0	0	0	0	0	0	0	0	0	0	0	-27	-27	-27	-27	-18.904	-18.904	-18.904	-18.904	-49.433	-49.433	-49.433	-49.433	-143.454	-143.454	-143.454	-143.454
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	2.06	2.06	2.06	2.06	0.514	0.514	0.514	0.514	37.777	37.777	37.777	37.777	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.041	-10.041	-10.041	-10.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-171.502	-171.502	-171.502	-171.502
Uitgekeerde Dividenden Numbers are in millions	-52.17	-52.17	-10.358	-10.358	-31.109	-31.109	-10.388	-10.388	-31.281	-31.281	-10.47	-10.47	-31.468	-31.468	-20.941	-20.941	-62.31	-62.31	-82.991	-82.991	0	0	-20.709	-20.709	-62.397	-62.397	-20.925	-20.925	-62.865	-62.865	-20.96	-20.96	-62.906	-62.906	-20.842	-20.842	-62.896	-62.896	-83.959	-83.959	-136.349	-136.349	0	0	-35.648	-35.648	-10.46	-10.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	76.474	76.474	-45.576	-45.576	-219.486	-219.486	-201.997	-201.997	194.364	194.364	-68.228	-68.228	-173.763	-173.763	-158.208	-158.208	265.153	265.153	-150.186	-150.186	-131.849	-131.849	287.297	287.297	-222.799	-222.799	-114.181	-114.181	285.87	285.87	-264.366	-264.366	-278.803	-278.803	-314.283	-314.283	92.458	92.458	-265.458	-265.458	63.751	63.751	165.952	165.952	146.964	146.964	-139.327	-139.327	28.198	31.38	31.38	31.38	31.38	83.541	83.541	83.541	83.541	87.076	87.076	87.076	87.076	21.55	21.55	21.55	21.55	58.044	58.044	58.044	58.044	41.986	41.986	41.986	41.986	65.254	65.254	65.254	65.254	32.625	32.625	32.625	32.625	60.92	60.92	60.92	60.92	325.345	325.345	325.345	325.345
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24.305	24.305	-55.934	-55.934	-250.595	-250.595	-212.385	-212.385	163.083	163.083	-78.698	-78.698	-205.231	-205.231	-179.149	-179.149	202.843	202.843	-233.177	-233.177	-131.849	-131.849	266.589	266.589	-285.196	-285.196	-135.106	-135.106	223.005	223.005	-285.325	-285.325	-341.709	-341.709	-335.125	-335.125	29.562	29.562	-181.499	-181.499	-72.599	-72.599	165.952	165.952	111.316	111.316	-149.787	-149.787	-140.326	18.699	18.699	18.699	18.699	-84.493	-84.493	-84.493	-84.493	-87.076	-87.076	-87.076	-87.076	-19.365	-19.365	-19.365	-19.365	23.572	23.572	23.572	23.572	-33.632	-33.632	-33.632	-33.632	-77.448	-77.448	-77.448	-77.448	-27.554	-27.554	-27.554	-27.554	-60.06	-60.06	-60.06	-60.06	-337.024	-337.024	-337.024	-337.024
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.33	5.33	-6.915	-6.915	8.659	8.659	-10.037	-10.037	-8.928	-8.928	-0.22	-0.22	23.69	23.69	-10.005	-10.005	-3.413	-3.413	-1.148	-1.148	-19.598	-19.598	-27.284	-27.284	26.344	26.344	26.117	26.117	-41.482	-41.482	-24.694	-24.694	3.666	3.666	-11.304	-11.304	-18.972	-18.972	-42.567	-42.567	4.834	4.834	-11.989	-11.989	4.106	4.106	-4.032	-4.032	-51.296	767.365	767.365	767.365	767.365	-31.423	-31.423	-31.423	-31.423	-3.69	-3.69	-3.69	-3.69	137.003	137.003	137.003	137.003	-0.973	-0.973	-0.973	-0.973	-54.06	-54.06	-54.06	-54.06	-18.152	-18.152	-18.152	-18.152	-2.288	-2.288	-2.288	-2.288	-5.656	-5.656	-5.656	-5.656	-26.91	-26.91	-26.91	-26.91
Netto Kasstroomverandering Numbers are in millions	100.087	100.087	-123.043	-123.043	72.02	72.02	-223.481	-223.481	234.094	234.094	-163.604	-163.604	26.775	26.775	79.593	79.593	-86.196	-86.196	-288.744	-288.744	126.809	126.809	-202.776	-202.776	80.442	80.442	-206.554	-206.554	73.72	73.72	-416.05	-416.05	449.779	449.779	-22.815	-22.815	445.925	445.925	-286.646	-286.646	246.032	246.032	280.441	280.441	181.118	181.118	-30.711	-30.711	-255.174	221.767	221.767	221.767	221.767	-530.131	-530.131	-530.131	-530.131	-77.417	-77.417	-77.417	-77.417	22.461	22.461	22.461	22.461	-64.417	-64.417	-64.417	-64.417	97.281	97.281	97.281	97.281	33.989	33.989	33.989	33.989	-9.075	-9.075	-9.075	-9.075	314.264	314.264	314.264	314.264	-320.952	-320.952	-320.952	-320.952
Kaspositie aan het Einde van de Periode Numbers are in millions	100.087	100.087	-123.043	1,366.813	1,489.855	72.02	-223.481	1,569.297	1,792.777	234.094	-163.604	1,488.193	1,651.796	26.775	79.593	1,518.654	1,439.061	-86.196	-288.744	1,900.196	2,188.94	126.809	-202.776	2,138.099	2,340.874	80.442	-206.554	2,386.545	2,593.099	73.72	-416.05	2,861.71	3,277.76	449.779	-22.815	2,401.018	2,423.833	445.925	-286.646	1,818.629	2,105.274	246.032	280.441	280.441	1,052.329	181.118	-30.711	-30.711	172.524	427.697	427.697	427.697	427.697	205.93	205.93	205.93	205.93	736.061	736.061	736.061	736.061	813.478	813.478	813.478	813.478	791.017	791.017	791.017	791.017	855.434	855.434	855.434	855.434	758.153	758.153	758.153	758.153	724.164	724.164	724.164	724.164	733.238	733.238	733.238	733.238	418.975	418.975	418.975	418.975

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