ENM Holdings Limited (0128.HK) - Kasstroomoverzicht per kwartaal

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0.27 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.199	-8.548	-39.603	-111.06	-38.331	17.051	72.776	-60.895	0.471	45.726	-54.944	-18.153	-5.755	-0.75	22.267	-26.202	-76.21	-30.686	61.183	-32.182	30.419	-6.202	6.054	5.693	5.693	5.693	5.693	9.063	9.063	9.063	9.063	12.013	12.013	12.013	12.013	11.449	11.449	11.449	11.449	-16.594	-16.594	-16.594	-16.594	13.814	13.814	13.814	13.814	1.871	1.871	1.871	1.871	3.748	3.748	3.748	3.748	4.723	4.723	4.723	4.723	-8.138	-8.138	-8.138	-8.138	-29.859	-29.859	-29.859	-29.859	-49.424	-49.424	-49.424	-49.424	-171.708	-171.708	-171.708	-171.708
Afschrijvingen & Amortisatie Numbers are in millions	5.821	6.582	6.647	9.143	11.106	11.326	14.618	15.002	15.833	12.68	3.613	3.27	3.359	3.828	2.925	2.548	4.638	6.016	8.97	10.036	10.01	10.163	5.043	4.984	4.984	4.984	4.984	3.076	3.076	3.076	3.076	2.78	2.78	2.78	2.78	1.319	1.319	1.319	1.319	0	0	0	0	2.428	2.428	2.428	2.428	2.236	2.236	2.236	2.236	1.949	1.949	1.949	1.949	2.304	2.304	2.304	2.304	2.983	2.983	2.983	2.983	3.269	3.269	3.269	3.269	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
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
Verandering in Werkkapitaal Numbers are in millions	-0.116	0	-3.665	0	-7.156	0	2.631	0	-3.795	0	12.261	0	8.065	0	0.534	0	6.016	0	-16.711	0	-42.435	-15.629	-15.629	-0.908	-0.908	-0.908	-0.908	-4.149	-4.149	-4.149	-4.149	3.134	3.134	3.134	3.134	-4.068	-4.068	-4.068	-4.068	0	0	0	0	0.863	0.863	0.863	0.863	-1.316	-1.316	-1.316	-1.316	-1.857	-1.857	-1.857	-1.857	-8.817	-8.817	-8.817	-8.817	-4.431	-4.431	-4.431	-4.431	-0.33	-0.33	-0.33	-0.33	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-1.421	0	2.079	0	-2.978	0	6.995	0	-7.782	0	4.983	0	3.168	0	9.921	0	9.98	0	0.978	0	-2.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.305	0	-5.744	0	-4.178	0	-4.364	0	3.987	0	7.278	0	4.897	0	-9.387	0	-3.964	0	-17.689	0	-39.481	-9.87	-9.87	-5.917	-5.917	-5.917	-5.917	-3.346	-3.346	-3.346	-3.346	0.588	0.588	0.588	0.588	-3.935	-3.935	-3.935	-3.935	0	0	0	0	-0.97	-0.97	-0.97	-0.97	-0.64	-0.64	-0.64	-0.64	-0.253	-0.253	-0.253	-0.253	-0.892	-0.892	-0.892	-0.892	2.757	2.757	2.757	2.757	0.021	0.021	0.021	0.021	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	1.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.759	-5.759	5.009	5.009	5.009	5.009	-0.803	-0.803	-0.803	-0.803	2.547	2.547	2.547	2.547	-0.133	-0.133	-0.133	-0.133	0	0	0	0	1.832	1.832	1.832	1.832	-0.675	-0.675	-0.675	-0.675	-1.604	-1.604	-1.604	-1.604	-7.924	-7.924	-7.924	-7.924	-7.188	-7.188	-7.188	-7.188	-0.351	-0.351	-0.351	-0.351	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.605	14.2	24.638	116.724	29.838	-3.469	-82.383	93.065	-4.498	-42.085	-285.337	7.509	-36.648	-22.187	98.468	21.112	76.843	-17.9	-63.76	-9.15	2.125	-55.734	-8.382	-7.144	-7.144	-7.144	-7.144	-1.617	-1.617	-1.617	-1.617	-9.177	-9.177	-9.177	-9.177	-17.54	-17.54	-17.54	-17.54	21.929	21.929	21.929	21.929	-12.575	-12.575	-12.575	-12.575	-4.059	-4.059	-4.059	-4.059	-7.878	-7.878	-7.878	-7.878	-3.128	-3.128	-3.128	-3.128	7.315	7.315	7.315	7.315	34.395	34.395	34.395	34.395	64.209	64.209	64.209	64.209	180.077	180.077	180.077	180.077
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.415	-0.93	-21.612	-3.479	-19.599	2.256	-24.225	17.168	8.011	16.321	-324.407	-7.374	-30.979	-19.109	124.194	-2.542	11.287	-42.57	-10.318	-31.296	0.119	-51.773	-12.914	2.624	2.624	2.624	2.624	6.374	6.374	6.374	6.374	8.75	8.75	8.75	8.75	-8.841	-8.841	-8.841	-8.841	5.335	5.335	5.335	5.335	4.529	4.529	4.529	4.529	-1.268	-1.268	-1.268	-1.268	-4.038	-4.038	-4.038	-4.038	-4.917	-4.917	-4.917	-4.917	-2.271	-2.271	-2.271	-2.271	7.476	7.476	7.476	7.476	14.785	14.785	14.785	14.785	8.37	8.37	8.37	8.37
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.782	0	-0.48	0	-1.332	0	-14.871	0	-2.61	0	-4.443	0	-2.568	0	-9.394	0	-3.511	0	-2.077	0	-18.165	-4.541	-4.541	-5.409	-5.409	-5.409	-5.409	-2.744	-2.744	-2.744	-2.744	-4.701	-4.701	-4.701	-4.701	-4.486	-4.486	-4.486	-4.486	-1.11	-1.11	-1.11	-1.11	-0.628	-0.628	-0.628	-0.628	-2.268	-2.268	-2.268	-2.268	-2.058	-2.058	-2.058	-2.058	-0.794	-0.794	-0.794	-0.794	-1.057	-1.057	-1.057	-1.057	-0.171	-0.171	-0.171	-0.171	-1.154	-1.154	-1.154	-1.154	-3.275	-3.275	-3.275	-3.275
Netto Overnames Numbers are in millions	0	0	0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.24	37.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.46	-85.856	-85.856	-16.036	-16.036	-16.036	-16.036	-1.381	-1.381	-1.381	-1.381	-0.25	-0.25	-0.25	-0.25	-9.308	-9.308	-9.308	-9.308	-9.48	-9.48	-9.48	-9.48	-2.882	-2.882	-2.882	-2.882	-3.816	-3.816	-3.816	-3.816	-3.229	-3.229	-3.229	-3.229	0	0	0	0	0	0	0	0	-7.673	-7.673	-7.673	-7.673	-26.409	-26.409	-26.409	-26.409	-24.15	-24.15	-24.15	-24.15
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	32.7	53.125	53.125	7.658	7.658	7.658	7.658	4.206	4.206	4.206	4.206	0	0	0	0	3.888	3.888	3.888	3.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.482	0.482	0.482	0.482	0.018	0.018	0.018	0.018	0.234	0.234	0.234	0.234
Overige Investeringsactiviteiten Numbers are in millions	8.243	-0.79	-24.057	-2.202	3.118	4.641	9.076	-27.367	-1.164	3.067	42.699	-48.341	120.771	27.772	2.656	-92.087	289.23	-102.354	88.816	29.879	-37.672	-84.075	37.272	13.787	13.787	13.787	13.787	-0.081	-0.081	-0.081	-0.081	4.951	4.951	4.951	4.951	9.906	9.906	9.906	9.906	10.59	10.59	10.59	10.59	3.509	3.509	3.509	3.509	6.083	6.083	6.083	6.083	5.286	5.286	5.286	5.286	0.794	0.794	0.794	0.794	1.057	1.057	1.057	1.057	7.362	7.362	7.362	7.362	27.545	27.545	27.545	27.545	27.192	27.192	27.192	27.192
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.461	-0.79	-24.537	-2.202	1.786	4.641	-5.795	-27.367	-3.774	3.067	38.256	-48.341	118.203	27.772	-6.738	-92.087	285.719	-102.354	86.739	29.879	-55.837	-84.075	-114.909	-15.076	-15.076	-15.076	-15.076	2.551	2.551	2.551	2.551	58.513	58.513	58.513	58.513	-82.944	-82.944	-82.944	-82.944	37.869	37.869	37.869	37.869	55.337	55.337	55.337	55.337	-24.607	-24.607	-24.607	-24.607	-108.593	-108.593	-108.593	-108.593	12.749	12.749	12.749	12.749	8.902	8.902	8.902	8.902	-13.918	-13.918	-13.918	-13.918	-37.562	-37.562	-37.562	-37.562	-39.036	-39.036	-39.036	-39.036
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	-21.849	-24.637	-24.637	-24.252	-24.252	-24.252	-24.252	-25.629	-25.629	-25.629	-25.629	-17.913	-17.913	-17.913	-17.913	-12.36	-12.36	-12.36	-12.36	-11.976	-11.976	-11.976	-11.976	-15.363	-15.363	-15.363	-15.363	-9.41	-9.41	-9.41	-9.41	-10.628	-10.628	-10.628	-10.628	-13.223	-13.223	-13.223	-13.223	-1.167	-1.167	-1.167	-1.167	-1.551	-1.551	-1.551	-1.551	-42.354	-42.354	-42.354	-42.354	-0.015	-0.015	-0.015	-0.015
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	221.355	221.355	221.355	221.355
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-5.541	-7.006	-7.843	-9.884	-10.197	-10.325	-4.246	-15.506	-10.424	-9.52	0.985	-3.654	-6.987	0.408	-0.784	-1.547	-5.298	1.238	-3.579	-5.064	4.133	10.454	24.637	24.252	24.252	24.252	24.252	25.629	25.629	25.629	25.629	17.913	17.913	17.913	17.913	12.36	12.36	12.36	12.36	11.976	11.976	11.976	11.976	15.363	15.363	15.363	15.363	9.41	9.41	9.41	9.41	10.628	10.628	10.628	10.628	13.223	13.223	13.223	13.223	1.167	1.167	1.167	1.167	1.551	1.551	1.551	1.551	42.354	42.354	42.354	42.354	-221.34	-221.34	-221.34	-221.34
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.199	-7.006	-7.655	-9.884	-10.063	-10.325	-4.106	-15.506	-10.424	-9.52	0.985	-3.654	-6.987	0.408	-0.784	-1.547	-5.298	1.238	-3.579	-5.064	4.133	10.454	-24.637	-24.252	-24.252	-24.252	-24.252	-25.629	-25.629	-25.629	-25.629	-17.854	-17.854	-17.854	-17.854	-12.349	-12.349	-12.349	-12.349	-11.976	-11.976	-11.976	-11.976	-15.6	-15.6	-15.6	-15.6	-9.757	-9.757	-9.757	-9.757	-10.78	-10.78	-10.78	-10.78	-13.317	-13.317	-13.317	-13.317	-1.438	-1.438	-1.438	-1.438	-1.898	-1.898	-1.898	-1.898	-26.911	-26.911	-26.911	-26.911	215.233	215.233	215.233	215.233
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.017	0.01	-1.238	-1.728	0.316	0.125	0.065	-0.007	-0.022	-0.007	-0.097	-0.22	0.413	0.552	-375.755	-0.096	-7.86	0.631	-1.416	-2.953	1.11	1.16	-0.595	-0.007	-0.007	-0.007	-0.007	-1.071	-1.071	-1.071	-1.071	18.63	18.63	18.63	18.63	14.139	14.139	14.139	14.139	11.731	11.731	11.731	11.731	16.841	16.841	16.841	16.841	10.712	10.712	10.712	10.712	9.866	9.866	9.866	9.866	3.856	3.856	3.856	3.856	-1.706	-1.706	-1.706	-1.706	-0.7	-0.7	-0.7	-0.7	0.399	0.399	0.399	0.399	-0.078	-0.078	-0.078	-0.078
Netto Kasstroomverandering Numbers are in millions	1.086	-8.716	2.567	-17.293	-25.655	-3.303	40.906	-25.712	3.791	18.026	-285.263	-59.589	80.65	9.623	-259.083	-96.272	283.848	-143.055	71.426	-9.434	-149.405	121.225	-43.707	-11.511	-11.511	-11.511	-11.511	4.435	4.435	4.435	4.435	68.039	68.039	68.039	68.039	-89.995	-89.995	-89.995	-89.995	42.959	42.959	42.959	42.959	61.107	61.107	61.107	61.107	-24.92	-24.92	-24.92	-24.92	-113.545	-113.545	-113.545	-113.545	-1.629	-1.629	-1.629	-1.629	3.487	3.487	3.487	3.487	-9.04	-9.04	-9.04	-9.04	-49.289	-49.289	-49.289	-49.289	184.489	184.489	184.489	184.489
Kaspositie aan het Einde van de Periode Numbers are in millions	98.708	97.622	106.338	103.771	121.064	146.719	150.022	109.116	134.828	131.037	121.176	406.439	466.028	385.378	0	259.083	355.355	71.507	214.442	143.016	53.641	203.045	38.113	81.82	81.82	81.82	81.82	93.331	93.331	93.331	93.331	88.897	88.897	88.897	88.897	20.858	20.858	20.858	20.858	110.853	110.853	110.853	110.853	67.894	67.894	67.894	67.894	6.787	6.787	6.787	6.787	31.707	31.707	31.707	31.707	145.252	145.252	145.252	145.252	146.881	146.881	146.881	146.881	143.394	143.394	143.394	143.394	152.433	152.433	152.433	152.433	201.721	201.721	201.721	201.721

ENM Holdings Limited

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