Carrianna Group Holdings Company Limited (0126.HK) - Kasstroomoverzicht per kwartaal

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0.201 (HKD) • At close September 19, 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	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	1999 Q1	1998 Q4	1998 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-115.034	-135.216	-18.094	-157.586	-54.787	58.609	-6.37	87.374	-34.477	48.6	199.776	78.182	240.632	76.385	53.092	74.354	44.761	76.269	62.942	57.802	46.222	149.407	64.505	38.357	28.276	28.276	28.276	28.276	40.802	40.802	40.802	40.802	99.924	99.924	99.924	99.924	43.282	43.282	43.282	43.282	57.228	57.228	57.228	57.228	84.168	84.168	84.168	84.168	14.033	14.033	14.033	14.033	10.17	10.17	10.17	10.17	6.681	6.681	6.681	6.681	7.749	7.749	7.749	7.749	6.683	6.683	6.683	6.683	5.153	5.153	5.153	5.153	3.98	3.98	3.98	3.98
Afschrijvingen & Amortisatie Numbers are in millions	45	61.784	78.805	54.396	59.443	65.283	74.342	57.915	75.323	71.94	31.454	20.777	25.114	21.789	18.944	23.092	20.012	22.026	21.269	17.981	7.556	26.571	12.849	9.457	10.184	10.184	10.184	10.184	9.86	9.86	9.86	9.86	9.494	9.494	9.494	9.494	9.127	9.127	9.127	9.127	6.469	6.469	6.469	6.469	5.234	5.234	5.234	5.234	5.089	5.089	5.089	5.089	5.036	5.036	5.036	5.036	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0.02	0.099	0.091	0.34	0.526	0.66	0.073	0.078	0.257	0.322	0.554	0.642	1.1	2.498	0.282	0.327	0.632	0.385	4.685	4.64	1.457	0.421	0.421	0.421	0.421	0.121	0.121	0.121	0.121	0	0	0	0	0	0	0	0	3.804	3.804	3.804	3.804	1.446	1.446	1.446	1.446	0.941	0.941	0.941	0.941	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	153.712	0	-123.694	0	-269.53	0	0.403	0	-32.648	0	-168.044	0	61	0	8.945	0	6.262	0	-129.026	0	-239.152	40.766	196.835	40.766	-45.955	-45.955	-45.955	-45.955	3.169	3.169	3.169	3.169	17.28	17.28	17.28	17.28	17.725	17.725	17.725	17.725	45.604	45.604	45.604	45.604	-2.51	-2.51	-2.51	-2.51	-12.369	-12.369	-12.369	-12.369	-0.595	-0.595	-0.595	-0.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-5.626	0	-2.411	0	5.225	0	27.423	0	-32.626	0	8.649	0	10.376	0	-3.387	0	30.25	0	-35.388	0	-49.505	0	-8.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.029	0	0.166	0	-16.902	0	-4.34	0	52.225	0	-21.346	0	-122.786	0	19.453	0	37.718	0	-121.216	0	70.474	1.196	-151.566	1.196	-0.203	-0.203	-0.203	-0.203	-1.672	-1.672	-1.672	-1.672	1.137	1.137	1.137	1.137	1.696	1.696	1.696	1.696	0.464	0.464	0.464	0.464	-1.703	-1.703	-1.703	-1.703	-1.579	-1.579	-1.579	-1.579	-3.55	-3.55	-3.55	-3.55	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
Overig Werkkapitaal Numbers are in millions	172.367	0	-121.449	0	-257.853	0	-22.68	0	-52.247	0	-155.347	0	173.41	0	-7.121	0	-61.706	0	27.578	0	-260.121	39.57	357.392	39.57	-45.753	-45.753	-45.753	-45.753	4.842	4.842	4.842	4.842	16.143	16.143	16.143	16.143	16.029	16.029	16.029	16.029	45.139	45.139	45.139	45.139	-0.807	-0.807	-0.807	-0.807	-10.79	-10.79	-10.79	-10.79	2.955	2.955	2.955	2.955	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	336.287	188.276	109.804	208.976	8.044	59.904	226.556	28.585	125.066	154.072	-135.898	-71.543	-278.076	29.941	-91.499	29.376	-85.764	28.374	-91.227	0.971	142.115	-163.177	-96.065	-29.864	11.101	11.101	11.101	11.101	-31.568	-31.568	-31.568	-31.568	-114.235	-114.235	-114.235	-114.235	-50.322	-50.322	-50.322	-50.322	-55.884	-55.884	-55.884	-55.884	-84.595	-84.595	-84.595	-84.595	-17.388	-17.388	-17.388	-17.388	-3.1	-3.1	-3.1	-3.1	2.607	2.607	2.607	2.607	9.968	9.968	9.968	9.968	14.886	14.886	14.886	14.886	39.876	39.876	39.876	39.876	7.226	7.226	7.226	7.226
Kasstroom uit Operationele Activiteiten Numbers are in millions	176.253	-8.724	12.905	-3.006	-106.186	53.23	145.844	58.044	15.266	130.732	-72.634	27.673	48.992	128.669	-9.876	127.922	-12.231	126.951	-135.715	77.386	-42.874	17.486	182.764	60.173	4.028	4.028	4.028	4.028	22.384	22.384	22.384	22.384	12.462	12.462	12.462	12.462	19.811	19.811	19.811	19.811	57.22	57.22	57.22	57.22	3.743	3.743	3.743	3.743	-9.695	-9.695	-9.695	-9.695	11.51	11.51	11.51	11.51	9.288	9.288	9.288	9.288	17.717	17.717	17.717	17.717	21.569	21.569	21.569	21.569	45.029	45.029	45.029	45.029	11.206	11.206	11.206	11.206
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.457	-10.193	-28.463	-72.587	-59.721	-121.793	-36.01	-11.482	-39.675	-21.915	-92.724	-64.31	-111.845	-66.526	-47.263	-14.86	-27.397	-28.344	-42.963	-37.104	-92.267	-7.155	-26.585	6.5	-11.011	-11.011	-11.011	-11.011	-16.549	-16.549	-16.549	-16.549	-7.51	-7.51	-7.51	-7.51	2.228	2.228	2.228	2.228	-36.291	-36.291	-36.291	-36.291	-11.252	-11.252	-11.252	-11.252	-2.052	-2.052	-2.052	-2.052	-2.595	-2.595	-2.595	-2.595	-4.256	-4.256	-4.256	-4.256	-4.219	-4.219	-4.219	-4.219	-2.122	-2.122	-2.122	-2.122	-1.879	-1.879	-1.879	-1.879	-9.66	-9.66	-9.66	-9.66
Netto Overnames Numbers are in millions	6.94	0	16.546	0	1.634	0	3.527	132.598	97.242	272.144	-3.494	0	0	0	0	0	-0.76	-20.35	0	-27.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.277	-40.99	-56.592	-5.312	-186.505	-71.837	-218.319	-157.265	-494.363	-323.122	0	0	0	0	0	0	0	0	0	0	-30.859	-2.726	-2.726	-2.726	-3.547	-3.547	-3.547	-3.547	-1.46	-1.46	-1.46	-1.46	-0.304	-0.304	-0.304	-0.304	-0.876	-0.876	-0.876	-0.876	0	0	0	0	-3.125	-3.125	-3.125	-3.125	-1.552	-1.552	-1.552	-1.552	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	67.187	34.545	75.683	60.449	320.18	0	312.233	126.057	231.489	0	0	0	0	0	0	0	0	0	0	0	204.902	61.085	61.085	61.085	2.907	2.907	2.907	2.907	2.367	2.367	2.367	2.367	7.265	7.265	7.265	7.265	13.38	13.38	13.38	13.38	0	0	0	0	1.593	1.593	1.593	1.593	0	0	0	0	1.563	1.563	1.563	1.563	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	-301.374	-0.228	-0.887	0.01	6.078	-6.078	-90.674	18.863	-22.273	-21.65	62.588	-14.695	78.022	95.266	-41.539	-92.383	23.984	29.213	7.603	52.943	-181.366	823.205	220.365	-64.859	11.651	11.651	11.651	11.651	15.643	15.643	15.643	15.643	0.549	0.549	0.549	0.549	-14.732	-14.732	-14.732	-14.732	36.291	36.291	36.291	36.291	12.785	12.785	12.785	12.785	3.604	3.604	3.604	3.604	1.032	1.032	1.032	1.032	4.256	4.256	4.256	4.256	4.219	4.219	4.219	4.219	2.122	2.122	2.122	2.122	1.879	1.879	1.879	1.879	9.66	9.66	9.66	9.66
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-227.427	-16.866	6.287	-17.44	81.666	-199.708	-29.243	108.771	-227.58	-94.543	-33.63	-79.005	-33.823	28.74	-88.802	-107.243	-4.173	-19.481	-35.36	-11.578	-273.633	816.05	193.78	43.618	-21.938	-21.938	-21.938	-21.938	-45.669	-45.669	-45.669	-45.669	-5.232	-5.232	-5.232	-5.232	-1.326	-1.326	-1.326	-1.326	-70.814	-70.814	-70.814	-70.814	-20.892	-20.892	-20.892	-20.892	-0.66	-0.66	-0.66	-0.66	1.382	1.382	1.382	1.382	-3.602	-3.602	-3.602	-3.602	8.07	8.07	8.07	8.07	-2.709	-2.709	-2.709	-2.709	-21.051	-21.051	-21.051	-21.051	-16.158	-16.158	-16.158	-16.158
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-82.355	-50.083	-72.66	-0.48	-32.602	-31.436	-36.532	-6.496	-90.512	-466.786	0	-7.134	0	-55.408	0	-162.677	0	-10.833	0	-37.261	-140.809	-135.47	-178.5	-178.5	-124.463	-124.463	-124.463	-124.463	-317.745	-317.745	-317.745	-317.745	-114.266	-114.266	-114.266	-114.266	-67.12	-67.12	-67.12	-67.12	-73.117	-73.117	-73.117	-73.117	-61.918	-61.918	-61.918	-61.918	-43.169	-43.169	-43.169	-43.169	-33.852	-33.852	-33.852	-33.852	-47.882	-47.882	-47.882	-47.882	-56.686	-56.686	-56.686	-56.686	-37.944	-37.944	-37.944	-37.944	-41.396	-41.396	-41.396	-41.396	-18.298	-18.298	-18.298	-18.298
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.838	83.353	55.836	0	0	0	0	0	0	0	0	0	0	0	0	0	4.28	0.525	0.525	0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.016	100.016	100.016	100.016	0.325	0.325	0.325	0.325	0.375	0.375	0.375	0.375	0	0	0	0	0	0	0	0	0.256	0.256	0.256	0.256	0.001	0.001	0.001	0.001	5.999	5.999	5.999	5.999	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-24.272	0	-24.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.714	0	-47.141	0	-37.713	0	-37.713	0	-62.854	0	-37.629	0	-37.617	0	-37.617	0	-62.494	0	-436.236	-11.514	-46.057	-11.514	-5.721	-5.721	-5.721	-5.721	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	-3.889	-3.889	-3.889	-3.889	-0.362	-0.362	-0.362	-0.362	-0.316	-0.316	-0.316	-0.316	-0.293	-0.293	-0.293	-0.293
Overige Financieringsactiviteiten Numbers are in millions	-1.811	0.664	-9.651	-1.084	-33.293	9.14	-1.509	-1.137	-21.285	7.562	32.941	-27.48	-131.086	-24.198	104.646	-34.397	-108.462	-15.964	33.371	-16.115	15.233	-100.458	-199.072	189.489	130.184	130.184	130.184	130.184	317.745	317.745	317.745	317.745	114.266	114.266	114.266	114.266	67.12	67.12	67.12	67.12	-26.899	-26.899	-26.899	-26.899	61.594	61.594	61.594	61.594	42.794	42.794	42.794	42.794	33.852	33.852	33.852	33.852	47.882	47.882	47.882	47.882	60.319	60.319	60.319	60.319	38.305	38.305	38.305	38.305	35.713	35.713	35.713	35.713	18.591	18.591	18.591	18.591
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-102.412	32.346	37.945	-24.981	-71.266	99.421	-44.515	-36.653	-180.09	474.348	-29.913	-20.346	-168.715	31.21	67.029	128.28	-146.079	-5.131	-29.123	21.146	-421.003	-235.928	-245.129	-198.609	-126.58	-126.58	-126.58	-126.58	-311.587	-311.587	-311.587	-311.587	-114.266	-114.266	-114.266	-114.266	-61.472	-61.472	-61.472	-61.472	36.411	36.411	36.411	36.411	-59.171	-59.171	-59.171	-59.171	-42.131	-42.131	-42.131	-42.131	-34.801	-34.801	-34.801	-34.801	-53.599	-53.599	-53.599	-53.599	-55.727	-55.727	-55.727	-55.727	-38.047	-38.047	-38.047	-38.047	-29.609	-29.609	-29.609	-29.609	-18.157	-18.157	-18.157	-18.157
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	22.858	-35.181	1.159	-14.736	5.416	2.102	1.84	8.702	18.621	-23.633	2.056	-14.137	11.233	7.79	5.716	-8.791	-1.512	-8.48	0.527	0.591	-0.098	3.086	-0.786	138.397	169.922	169.922	169.922	169.922	359.199	359.199	359.199	359.199	107.285	107.285	107.285	107.285	40.964	40.964	40.964	40.964	-23.279	-23.279	-23.279	-23.279	83.613	83.613	83.613	83.613	62.321	62.321	62.321	62.321	20.854	20.854	20.854	20.854	53.626	53.626	53.626	53.626	26.56	26.56	26.56	26.56	35.522	35.522	35.522	35.522	20.884	20.884	20.884	20.884	20.58	20.58	20.58	20.58
Netto Kasstroomverandering Numbers are in millions	-97.158	-61.995	58.299	-60.173	-80.336	-54.985	64.703	172.595	-388.197	510.537	-134.121	-85.815	-142.313	196.409	-25.933	140.168	-163.995	93.859	-199.671	87.545	-1,004.881	1,014.231	43.578	43.578	25.431	25.431	25.431	25.431	24.327	24.327	24.327	24.327	0.249	0.249	0.249	0.249	-2.023	-2.023	-2.023	-2.023	-0.462	-0.462	-0.462	-0.462	7.294	7.294	7.294	7.294	9.835	9.835	9.835	9.835	-1.056	-1.056	-1.056	-1.056	5.714	5.714	5.714	5.714	-3.381	-3.381	-3.381	-3.381	16.335	16.335	16.335	16.335	15.253	15.253	15.253	15.253	-2.53	-2.53	-2.53	-2.53
Kaspositie aan het Einde van de Periode Numbers are in millions	162.154	259.312	321.307	263.008	323.181	403.517	458.502	393.799	221.204	630.989	122.497	256.618	342.433	484.746	272.442	298.375	159.112	323.107	250.868	450.539	89.091	1,093.972	123.32	123.32	79.742	79.742	79.742	79.742	54.311	54.311	54.311	54.311	29.984	29.984	29.984	29.984	29.735	29.735	29.735	29.735	31.758	31.758	31.758	31.758	32.22	32.22	32.22	32.22	24.926	24.926	24.926	24.926	15.091	15.091	15.091	15.091	18.363	18.363	18.363	18.363	10.04	10.04	10.04	10.04	13.421	13.421	13.421	13.421	-2.913	-2.913	-2.913	-2.913	-18.166	-18.166	-18.166	-18.166

Carrianna Group Holdings Company Limited

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