China Investments Holdings Limited (0132.HK) - Kasstroomoverzicht per kwartaal

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0.236 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-104.458	8.822	-34.452	12.92	-0.035	-15.474	-52.222	-31.119	53.799	14.813	49.852	-7.469	18.994	12.272	-5.174	0.843	0	22.924	102.147	-21.109	20.26	-0.355	1.525	-0.355	-0.355	26.382	26.382	26.382	26.382	-15.239	-15.239	-15.239	-15.239	5.218	5.218	5.218	5.218	-10.507	-10.507	-10.507	-10.507	4.279	4.279	4.279	4.279	21.813	21.813	21.813	21.813	17.735	17.735	17.735	17.735	2.717	2.717	2.717	2.717
Afschrijvingen & Amortisatie Numbers are in millions	0.382	38.189	37.67	39.578	37.137	33.333	28.953	23.925	23.184	18.388	9.553	5.722	5.296	5.26	5.701	5.256	0	4.492	4.319	4.439	2.19	2.148	4.112	2.148	2.148	1.903	1.903	1.903	1.903	7.468	7.468	7.468	7.468	7.094	7.094	7.094	7.094	5.454	5.454	5.454	5.454	4.52	4.52	4.52	4.52	6.646	6.646	6.646	6.646	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
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
Verandering in Werkkapitaal Numbers are in millions	-307.151	-496.901	-541.924	-377.84	-703.957	-465.633	-11.351	-286.592	-499.615	-190.188	-474.317	-142.108	15.863	-11.14	3.564	-5.155	0	-2.605	-3.843	2.668	-0.307	-2.187	-2.187	-2.187	-2.187	9.195	9.195	9.195	9.195	4.965	4.965	4.965	4.965	0.423	0.423	0.423	0.423	2.609	2.609	2.609	2.609	-19.144	-19.144	-19.144	-19.144	2.307	2.307	2.307	2.307	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-339.099	-488.181	-559.306	-432.489	-811.029	-596.898	-69.774	-371.603	-545.905	-183.093	-6.694	-3.89	9.422	-12.194	3.465	-5.338	0	-4.562	-4.125	2.52	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.885	2.231	4.386	0.582	-3.389	-0.999	1.787	-0.002	30.758	-0.005	3.609	5.325	6.441	1.054	0.099	0.183	0	1.957	0.282	0.148	0.077	0.668	0.668	0.668	0.668	7.788	7.788	7.788	7.788	15.696	15.696	15.696	15.696	-7.755	-7.755	-7.755	-7.755	-2.73	-2.73	-2.73	-2.73	3.546	3.546	3.546	3.546	-5.901	-5.901	-5.901	-5.901	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	34.698	-15.375	11.694	2.378	57.064	7.204	40.888	0.715	-9.517	2.026	0	0	0	0	0	0	0	0	-0.67	0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.865	4.424	1.302	51.689	53.397	125.06	15.748	84.298	25.049	-9.116	-471.232	-143.543	0	0	0	0	0	0	0	0	-0.383	-2.855	-2.855	-2.855	-2.855	1.408	1.408	1.408	1.408	-10.731	-10.731	-10.731	-10.731	8.178	8.178	8.178	8.178	5.338	5.338	5.338	5.338	-22.69	-22.69	-22.69	-22.69	8.208	8.208	8.208	8.208	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	543.465	625.389	686.824	587.034	911.207	671.37	125.159	441.663	504.222	232.239	25.662	-23.347	-22.018	-34.599	-5.662	-19.654	0	-44.958	-119.526	0.235	-29.893	-8.144	131.443	-8.144	-8.144	-32.47	-32.47	-32.47	-32.47	5.03	5.03	5.03	5.03	-5.363	-5.363	-5.363	-5.363	13.331	13.331	13.331	13.331	-7.114	-7.114	-7.114	-7.114	-6.445	-6.445	-6.445	-6.445	-6.087	-6.087	-6.087	-6.087	9.604	9.604	9.604	9.604
Kasstroom uit Operationele Activiteiten Numbers are in millions	-173.812	-402.204	-470.448	-246.993	-587.276	-433.763	5.534	-270.863	-489.442	-142.596	-389.25	-167.202	18.135	-28.207	-1.571	-18.71	0	-20.147	-16.903	-13.767	-7.75	-8.537	137.08	-8.537	-8.537	5.01	5.01	5.01	5.01	2.224	2.224	2.224	2.224	7.373	7.373	7.373	7.373	10.886	10.886	10.886	10.886	-17.46	-17.46	-17.46	-17.46	24.321	24.321	24.321	24.321	11.649	11.649	11.649	11.649	12.321	12.321	12.321	12.321
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-136.387	-160.944	-158.063	-119.613	-291.723	-309.81	-321.427	-128.274	-105.424	-24.162	-7.442	-5.215	-29.563	-13.31	-6.408	-5.181	0	-2.441	-2.3	-1.777	-30.37	-6.065	-1.081	-6.065	-6.065	-0.427	-0.427	-0.427	-0.427	-1.894	-1.894	-1.894	-1.894	-10.288	-10.288	-10.288	-10.288	-4.353	-4.353	-4.353	-4.353	-18.756	-18.756	-18.756	-18.756	-5.639	-5.639	-5.639	-5.639	-3.259	-3.259	-3.259	-3.259	-0.899	-0.899	-0.899	-0.899
Netto Overnames Numbers are in millions	0.015	-3.267	-3.191	119.767	131.707	0.028	204.882	0	208.982	59.336	0	0	0	0	0	0	0	0	4.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46.661	-121.166	-73.257	-66.395	0	0	0	0	-24.321	-229.047	0	0	0	0	0	0	0	0	-2.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	165.306	8.693	-322.357	0	0	16.019	55.928	-10.016	54.813	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.766	0.766	0.766	0.766	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	85.647	-160.906	-116.346	322.056	-324.825	26.016	-57.804	57.804	0	-119.101	1.609	-83.035	-33.791	18.706	12.576	19.852	0	188.088	3.785	-369.479	30.369	6.065	22.572	6.065	6.065	0.427	0.427	0.427	0.427	1.894	1.894	1.894	1.894	9.522	9.522	9.522	9.522	4.353	4.353	4.353	4.353	18.756	18.756	18.756	18.756	5.639	5.639	5.639	5.639	3.259	3.259	3.259	3.259	0.899	0.899	0.899	0.899
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-89.711	-285.377	-225.818	-66.241	-160.016	-309.782	-158.33	-14.542	69.221	-139.06	-5.833	-88.25	-63.354	5.396	6.168	14.671	0	185.647	6.392	-371.256	-45.974	-33.41	21.491	-33.41	-33.41	54.748	54.748	54.748	54.748	-1.894	-1.894	-1.894	-1.894	-9.522	-9.522	-9.522	-9.522	-4.353	-4.353	-4.353	-4.353	-18.756	-18.756	-18.756	-18.756	-4.169	-4.169	-4.169	-4.169	-2.955	-2.955	-2.955	-2.955	-0.794	-0.794	-0.794	-0.794
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-288.19	-1,034.561	-346.159	-803.286	-920.329	-671.192	-223.013	-55.97	-344.551	-191.044	0	-161.746	0	-32.82	0	-1.788	0	-85.078	-29.208	-101.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.682	-5.682	-5.682	-5.682	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	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
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
Overige Financieringsactiviteiten Numbers are in millions	-8.379	-39.635	19.637	-51.801	-0.113	-23.538	-9.733	-11.51	-12.51	10.889	781.515	29.546	782.511	-0.875	-8.161	-3.295	0	-5.115	135.111	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.682	5.682	5.682	5.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-295.893	957.45	367.035	712.078	919.901	599.454	212.514	3.197	317.964	201.933	781.515	191.292	782.511	31.945	-8.161	-5.083	0	-90.193	135.111	101.849	8.541	13.04	13.04	13.04	13.04	5.48	5.48	5.48	5.48	3.867	3.867	3.867	3.867	4.521	4.521	4.521	4.521	-5.682	-5.682	-5.682	-5.682	12.012	12.012	12.012	12.012	-12.5	-12.5	-12.5	-12.5	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	87.692	-107.944	-12.916	-48.398	16.011	7.995	61.342	-13.057	-1,015.74	-1.288	-38.988	-3.287	3.383	2.696	-6.953	-1.377	0	1.13	0.35	-13.587	2.23	-2.237	1.804	-2.237	-2.237	-0.635	-0.635	-0.635	-0.635	-3.455	-3.455	-3.455	-3.455	-2.835	-2.835	-2.835	-2.835	0.031	0.031	0.031	0.031	-4.031	-4.031	-4.031	-4.031	13.978	13.978	13.978	13.978	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-800.91	301.577	-342.147	350.446	188.62	-136.096	113.57	-295.265	-112.571	-81.011	347.444	-67.447	740.675	11.83	-10.517	-10.499	0	76.437	-43.284	19.415	-516.038	-31.144	441.942	-31.144	-31.144	64.603	64.603	64.603	64.603	0.743	0.743	0.743	0.743	-0.463	-0.463	-0.463	-0.463	1.224	1.224	1.224	1.224	-28.235	-28.235	-28.235	-28.235	21.629	21.629	21.629	21.629	13.978	13.978	13.978	13.978	11.387	11.387	11.387	11.387
Kaspositie aan het Einde van de Periode Numbers are in millions	385.221	1,186.131	884.554	1,226.701	876.255	687.635	823.731	710.161	1,005.426	1,163.602	1,166.858	819.414	886.861	146.186	134.356	144.873	155.473	155.473	38.843	82.127	19.759	62.712	535.797	62.712	62.712	93.856	93.856	93.856	93.856	29.252	29.252	29.252	29.252	28.509	28.509	28.509	28.509	28.972	28.972	28.972	28.972	27.748	27.748	27.748	27.748	55.983	55.983	55.983	55.983	34.354	34.354	34.354	34.354	20.376	20.376	20.376	20.376

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