Sun Hing Vision Group Holdings Limited (0125.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.48 (HKD) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-26.076	-2.289	-29.367	-1.191	3.03	6.061	21.674	-12.066	-157.321	-8.592	27.541	44.583	27.391	36.664	39.043	31.86	25.851	29.589	33.986	33.021	14.299	30.005	26.082	13.261	20.84	20.84	20.84	20.84	24.561	24.561	24.561	24.561	21.091	21.091	21.091	21.091	28.759	28.759	28.759	28.759	35.355	35.355	35.355	35.355	31.476	31.476	31.476	31.476	18.238	18.238	18.238	18.238	17.711	17.711	17.711	17.711	23.11	23.11	23.11	23.11
Afschrijvingen & Amortisatie Numbers are in millions	11.879	7.376	12.439	9.445	11.95	10.272	10.228	10.008	14.109	26.159	28.702	27.61	25.066	25.026	25.522	25.724	24.09	25.35	25.959	25.975	26.202	25.879	25.953	13.357	14.093	14.093	14.093	14.093	13.261	13.261	13.261	13.261	12.617	12.617	12.617	12.617	12.206	12.206	12.206	12.206	11.046	11.046	11.046	11.046	10.053	10.053	10.053	10.053	9.526	9.526	9.526	9.526	8.798	8.798	8.798	8.798	7.556	7.556	7.556	7.556
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
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	0.054	0.054	0.054	0.054	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-10.929	0	26.113	0	52.109	0	-21.429	0	8.828	0	-19.59	0	23.632	0	40.446	0	-5.776	0	10.748	0	-14.638	-6.245	-60.62	-6.245	-8.43	-8.43	-8.43	-8.43	-8.771	-8.771	-8.771	-8.771	5.745	5.745	5.745	5.745	-5.952	-5.952	-5.952	-5.952	1.37	1.37	1.37	1.37	-9.466	-9.466	-9.466	-9.466	-9.942	-9.942	-9.942	-9.942	-7.447	-7.447	-7.447	-7.447	-9.349	-9.349	-9.349	-9.349
Vorderingen Numbers are in millions	8.711	0	30.973	0	32.207	0	-19.958	0	24.696	0	-2.744	0	38.87	0	37.519	0	-7.721	0	5.91	0	-9.942	0	-29.336	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.367	0	-5.076	0	20.289	0	-1.145	0	-14.579	0	-17.352	0	-15.238	0	2.927	0	1.945	0	4.838	0	-4.696	-7.821	-31.284	-7.821	-1.241	-1.241	-1.241	-1.241	-9.163	-9.163	-9.163	-9.163	-1.676	-1.676	-1.676	-1.676	6.65	6.65	6.65	6.65	-1.239	-1.239	-1.239	-1.239	2.445	2.445	2.445	2.445	-11.779	-11.779	-11.779	-11.779	-4.538	-4.538	-4.538	-4.538	-6.329	-6.329	-6.329	-6.329
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	5.44	0	-1.576	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.273	0	0.216	0	-0.387	0	-0.326	0	-1.289	0	0.506	0	0	0	0	0	0	0	0	0	0	1.576	0	1.576	-7.19	-7.19	-7.19	-7.19	0.392	0.392	0.392	0.392	7.421	7.421	7.421	7.421	-12.602	-12.602	-12.602	-12.602	2.609	2.609	2.609	2.609	-11.911	-11.911	-11.911	-11.911	1.837	1.837	1.837	1.837	-2.909	-2.909	-2.909	-2.909	-3.02	-3.02	-3.02	-3.02
Overige Niet-Contante Posten Numbers are in millions	-12.548	26.625	74.794	15.146	49.044	9.511	-23.053	78.68	199.873	61.061	43.227	-14.517	8.238	11.293	-35.639	33.132	-13.482	28.514	24.891	-25.966	-4.93	7.723	39.684	1.572	0.651	0.651	0.651	0.651	4.145	4.145	4.145	4.145	0.415	0.415	0.415	0.415	1.997	1.997	1.997	1.997	-2.708	-2.708	-2.708	-2.708	-0.65	-0.65	-0.65	-0.65	2.365	2.365	2.365	2.365	-2.938	-2.938	-2.938	-2.938	1.194	1.194	1.194	1.194
Kasstroom uit Operationele Activiteiten Numbers are in millions	-37.674	16.96	32.988	4.51	40.124	5.3	-11.607	56.606	28.443	26.31	79.88	57.676	84.327	72.983	69.372	90.716	30.683	83.453	95.584	33.03	20.933	63.607	31.099	21.945	27.153	27.153	27.153	27.153	33.196	33.196	33.196	33.196	39.868	39.868	39.868	39.868	37.01	37.01	37.01	37.01	45.063	45.063	45.063	45.063	31.413	31.413	31.413	31.413	20.24	20.24	20.24	20.24	16.124	16.124	16.124	16.124	22.511	22.511	22.511	22.511
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.043	-6.303	-4.238	-5.068	-5.693	-10.972	-11.726	-13.032	-30.257	-24.29	-26.625	-35.369	-29.214	-24.894	-13.087	-21.92	-43.95	-25.64	-17.111	-23.198	-25.024	-34.835	-23.218	-14.472	-11.111	-11.111	-11.111	-11.111	-20.191	-20.191	-20.191	-20.191	-9.847	-9.847	-9.847	-9.847	-15.51	-15.51	-15.51	-15.51	-15.642	-15.642	-15.642	-15.642	-15.982	-15.982	-15.982	-15.982	-17.463	-17.463	-17.463	-17.463	-14.535	-14.535	-14.535	-14.535	-11.189	-11.189	-11.189	-11.189
Netto Overnames Numbers are in millions	0.061	0	1.401	0	0.627	0	0.02	0	0.083	0.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.499	-0.001	0	-1.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.607	0	0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.925	2.925	2.925	2.925	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	5.658	0.5	4.607	1.68	-0.472	0.382	0.571	1.179	2.086	2.941	1.937	-107.561	-76.616	2.378	1.268	1.009	0.407	1.245	6.699	2.669	1.547	0.538	2.341	14.472	11.111	11.111	11.111	11.111	20.191	20.191	20.191	20.191	6.922	6.922	6.922	6.922	15.51	15.51	15.51	15.51	15.642	15.642	15.642	15.642	15.982	15.982	15.982	15.982	17.463	17.463	17.463	17.463	14.535	14.535	14.535	14.535	11.189	11.189	11.189	11.189
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.615	-11.802	-2.838	-5.068	-6.626	-10.972	-11.706	-13.032	-30.174	-23.827	-24.688	-142.93	-105.83	-22.516	-11.819	-20.911	-43.543	-24.395	-10.412	-20.529	-23.477	-34.297	-20.877	-14.472	-11.338	-11.338	-11.338	-11.338	-20.712	-20.712	-20.712	-20.712	-6.922	-6.922	-6.922	-6.922	-14.498	-14.498	-14.498	-14.498	-11.742	-11.742	-11.742	-11.742	-15.17	-15.17	-15.17	-15.17	-17.452	-17.452	-17.452	-17.452	-14.479	-14.479	-14.479	-14.479	-18.081	-18.081	-18.081	-18.081
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.012	-1.008	-1.024	-1.072	-1.103	-1.098	-1.076	-1.031	-0.992	-10.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.046	0.046	0.046	0.046	1.838	1.838	1.838	1.838	0.092	0.092	0.092	0.092
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
Uitgekeerde Dividenden Numbers are in millions	-3.942	-3.942	-3.942	-3.942	-3.942	-3.942	0	0	-3.942	-26.278	-15.767	-31.534	-15.767	-49.928	-15.767	-44.672	-14.452	-49.928	-15.767	-39.417	-14.453	-28.906	-14.453	-12.154	-13.336	-13.336	-13.336	-13.336	-12.351	-12.351	-12.351	-12.351	-11.497	-11.497	-11.497	-11.497	-12.482	-12.482	-12.482	-12.482	-12.679	-12.679	-12.679	-12.679	-9.394	-9.394	-9.394	-9.394	-6.166	-6.166	-6.166	-6.166	-8.991	-8.991	-8.991	-8.991	-8.963	-8.963	-8.963	-8.963
Overige Financieringsactiviteiten Numbers are in millions	-6.716	-0.898	-7.52	-0.819	-8.127	-2.011	-7.28	-2.034	-13.645	-1.498	-1.499	47.129	-3.942	-23.65	-3.942	-18.394	-2.627	-23.65	1.299	-13.139	-2.628	-2.628	-2.628	12.154	13.336	13.336	13.336	13.336	12.351	12.351	12.351	12.351	11.497	11.497	11.497	11.497	12.482	12.482	12.482	12.482	12.679	12.679	12.679	12.679	9.394	9.394	9.394	9.394	6.12	6.12	6.12	6.12	7.153	7.153	7.153	7.153	8.871	8.871	8.871	8.871
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.658	-9.212	-11.418	-9.791	-12.397	-10.178	-7.53	-6.239	-13.149	-36.726	-17.266	15.595	-15.767	-49.928	-15.767	-44.672	-14.452	-49.928	-14.468	-39.417	-14.453	-28.906	-14.453	-12.154	-13.336	-13.336	-13.336	-13.336	-12.351	-12.351	-12.351	-12.351	-11.497	-11.497	-11.497	-11.497	-12.482	-12.482	-12.482	-12.482	-12.679	-12.679	-12.679	-12.679	-9.325	-9.325	-9.325	-9.325	-6.12	-6.12	-6.12	-6.12	-7.153	-7.153	-7.153	-7.153	-8.871	-8.871	-8.871	-8.871
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.465	-4.925	2.262	-5.969	1.15	0.702	0.736	0.947	-0.007	-0.832	0.356	-1.238	0.946	0.252	-0.244	-0.344	0.091	-0.466	-0.067	0.09	-0.036	1.07	1.07	1.07	0.968	0.968	0.968	0.968	0.602	0.602	0.602	0.602	0.399	0.399	0.399	0.399	0	0	0	0	1.909	1.909	1.909	1.909	0.018	0.018	0.018	0.018	0.118	0.118	0.118	0.118	0.038	0.038	0.038	0.038	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-45.252	-8.979	20.994	-16.318	22.251	-15.148	-30.107	38.282	-14.887	-35.075	38.282	-70.897	-36.324	0.791	41.542	24.789	-27.221	8.664	70.637	-26.826	-268.531	260.763	-3.611	-3.611	3.447	3.447	3.447	3.447	0.735	0.735	0.735	0.735	21.848	21.848	21.848	21.848	10.03	10.03	10.03	10.03	22.55	22.55	22.55	22.55	6.935	6.935	6.935	6.935	-3.214	-3.214	-3.214	-3.214	-5.471	-5.471	-5.471	-5.471	-4.441	-4.441	-4.441	-4.441
Kaspositie aan het Einde van de Periode Numbers are in millions	274.529	319.781	328.76	307.766	324.084	301.833	316.981	347.088	308.806	323.693	358.768	320.486	391.383	427.707	426.916	385.374	360.585	387.806	379.142	308.505	83.833	352.364	87.99	87.99	91.601	91.601	91.601	91.601	88.154	88.154	88.154	88.154	87.419	87.419	87.419	87.419	65.571	65.571	65.571	65.571	55.542	55.542	55.542	55.542	32.992	32.992	32.992	32.992	26.057	26.057	26.057	26.057	29.27	29.27	29.27	29.27	34.741	34.741	34.741	34.741

Sun Hing Vision Group Holdings Limited

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