Central Wealth Group Holdings Limited (0139.HK) - Kasstroomoverzicht per kwartaal

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0.017 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2016 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.958	-103.368	-29.496	-49.473	-57.286	-232.756	-138.51	21.716	6.042	164.696	43.691	-85.154	-16.765	18.093	-16.765	-16.765	-94.463	-61.934	-362.09	-313.159	-890.547	-316.539	-53.647	-316.539	-1,212.507	1.351	-18.419	1.351	23.823	-1.55	30.989	-1.55	-37.188	-39.15	-39.15	-39.15	-11.604	-11.604	-11.604	-11.604	-14.492	-14.492	-14.492	-14.492	-70.177	-70.177	-70.177	-70.177	-55.728	-55.728	-55.728	-55.728	-9.7	-9.7	-9.7	-9.7	-11.621	-11.621	-11.621	-11.621	6.281	6.281	6.281	6.281	0.301	0.301	0.301	0.301
Afschrijvingen & Amortisatie Numbers are in millions	2.76	2.276	2.32	2.299	4.238	7.8	18.223	20.913	20.827	14.531	9.482	1.012	0.505	1.006	0.505	0.505	0.025	0.025	0.124	0.109	0.31	0.184	0.376	0.184	0.358	0.166	0.355	0.166	0.31	0.159	0.332	0.159	0.302	0.118	0.118	0.118	0.184	0.184	0.184	0.184	0.22	0.22	0.22	0.22	0.073	0.073	0.073	0.073	0.056	0.056	0.056	0.056	0.05	0.05	0.05	0.05	0.036	0.036	0.036	0.036	1.128	1.128	1.128	1.128	1.158	1.158	1.158	1.158
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.872	0	-67.912	0	0	-59.425	0	0.137	0	0	0	-25.188	0	13.371	0	-6.48	0	-4.02	0	-7.144	0	-5.072	0	0	0	0	0	0	0	0	0	0	0	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	2.19	21.6	0	0	18.024	0	11.88	0	0	0	66.809	0	0	44.918	0	0	60.6	0	0	0	0	0	25.676	0	0.314	0	6.266	0	0.667	0	4.382	0	0.485	0	0	0	0	0	0	0	0	0	0	0	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	800.182	0	-662.27	0	220.075	0	-453.376	0	-237.157	0	47.908	22.994	22.994	22.994	22.994	-262.97	0	64.301	78.165	-74.469	-74.469	-163.773	-74.469	-13.685	-13.685	-1.361	-13.685	3.353	3.353	14.879	3.353	4.587	4.587	4.587	4.587	-14.362	-14.362	-14.362	-14.362	-0.762	-0.762	-0.762	-0.762	-18.905	-18.905	-18.905	-18.905	-0.446	-0.446	-0.446	-0.446	-0.501	-0.501	-0.501	-0.501	-2.144	-2.144	-2.144	-2.144	0.337	0.337	0.337	0.337	-0.403	-0.403	-0.403	-0.403
Vorderingen Numbers are in millions	0	125.572	0	20.422	0	68.559	0	17.943	0	-141.983	0	-17.574	0	0	0	0	-1.175	0	1.442	0	0	0	-0.488	0	0	0	-0.371	0	0	0	2.613	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.331	0	-1.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.146	0.585	0.146	0.037	0.037	0.149	0.037	0.014	0.014	0.014	0.014	-0.375	-0.375	-0.375	-0.375	-0.157	-0.157	-0.157	-0.157	-0.069	-0.069	-0.069	-0.069	0.462	0.462	0.462	0.462	-0.501	-0.501	-0.501	-0.501	0.401	0.401	0.401	0.401	0.327	0.327	0.327	0.327	-0.2	-0.2	-0.2	-0.2
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	13.831	0	0	0	-3.316	0	0	0	0	0	0	0	0	0	0	0	0	0	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	674.279	0	-680.896	0	151.516	0	-471.319	0	-95.174	0	65.482	0	0	0	0	-261.795	0	62.859	0	0	0	-163.285	0	-13.831	-13.831	-1.575	-13.831	3.316	3.316	12.117	3.316	4.573	4.573	4.573	4.573	-13.987	-13.987	-13.987	-13.987	-0.605	-0.605	-0.605	-0.605	-18.836	-18.836	-18.836	-18.836	-0.908	-0.908	-0.908	-0.908	0	0	0	0	-2.545	-2.545	-2.545	-2.545	0.01	0.01	0.01	0.01	-0.202	-0.202	-0.202	-0.202
Overige Niet-Contante Posten Numbers are in millions	3.736	-678.493	108.015	-127.785	60.268	142.789	111.788	98.079	-46.759	-49.682	-44.787	386.205	2.187	-290.604	2.187	2.187	247.289	-86.672	551.771	183.243	431.14	297.582	-240.882	297.582	1,271.117	-7.555	-34.046	-7.555	-56.483	-8.653	-61.936	-8.653	20.993	21.808	21.808	21.808	-3.336	-3.336	-3.336	-3.336	10.584	10.584	10.584	10.584	66.337	66.337	66.337	66.337	-83.696	-83.696	-83.696	-83.696	14.238	14.238	14.238	14.238	-1.669	-1.669	-1.669	-1.669	-7.959	-7.959	-7.959	-7.959	-3.299	-3.299	-3.299	-3.299
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.272	42.197	76.199	-179.557	-1.256	-97.767	-44.945	98.882	-61.544	100.483	-10.578	349.971	20.15	-226.587	20.15	20.15	-49.519	-148.581	252.527	-51.643	-459.097	-93.242	-432.25	-93.242	59.282	-19.722	-47.205	-19.722	-31.683	-6.691	-11.354	-6.691	-15.408	-12.638	-12.638	-12.638	-29.118	-29.118	-29.118	-29.118	-4.449	-4.449	-4.449	-4.449	-22.672	-22.672	-22.672	-22.672	-139.814	-139.814	-139.814	-139.814	4.086	4.086	4.086	4.086	-15.397	-15.397	-15.397	-15.397	-0.212	-0.212	-0.212	-0.212	-2.243	-2.243	-2.243	-2.243
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.35	-0.007	-0.554	-0.062	-0.02	-3.621	-0.059	-0.455	-1.518	-15.073	-0.03	-1.19	-0.298	-0.298	-0.298	-0.298	-0.018	0	-3.229	-0.807	-0.302	-0.302	-1.207	-0.302	-0.007	-0.007	-0.027	-0.007	-0.045	-0.045	-0.178	-0.045	-0.232	-0.232	-0.232	-0.232	-0.65	-0.65	-0.65	-0.65	-0.453	-0.453	-0.453	-0.453	-0.49	-0.49	-0.49	-0.49	-0.036	-0.036	-0.036	-0.036	-0.06	-0.06	-0.06	-0.06	-0.014	-0.014	-0.014	-0.014	-0.05	-0.05	-0.05	-0.05	-0.052	-0.052	-0.052	-0.052
Netto Overnames Numbers are in millions	0	3.58	-1.25	-0.146	0	0	0	380	0	0	0	-54.933	0	19.662	0	0	-22	0	0	0	34.361	0	-107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-33.763	-91.324	-30	-0.95	-13.842	-32.141	-243.001	0	79.503	-85.807	-1.576	-171.204	-171.204	-171.204	-171.204	0	0	-339.015	-339.015	-38.25	-38.25	-38.25	-38.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.16	-8.16	-8.16	-8.16	-18.391	-18.391	-18.391	-18.391	-1.199	-1.199	-1.199	-1.199	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	28.071	0	169.397	0.531	9.763	89.284	259.738	99.012	46.864	179.17	56.509	121.328	121.328	121.328	121.328	0	0	0	0	4.191	4.191	4.191	4.191	0	0	0	0	1.489	1.489	1.489	1.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.12	63.12	63.12	63.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.206	-7.003	0.053	-0.025	0.025	-0.012	0.012	-4.067	4.067	-0.029	0.029	-143.747	50.174	-74.742	50.174	50.174	-21.686	116.642	-433.308	339.822	-734.899	34.361	-27.968	34.361	-108.251	0.007	0.027	0.007	-0.009	-1.444	6.063	-1.444	-0.095	0.232	0.232	0.232	0.65	0.65	0.65	0.65	0.453	0.453	0.453	0.453	0.49	0.49	0.49	0.49	-54.925	-54.925	-54.925	-54.925	18.451	18.451	18.451	18.451	1.213	1.213	1.213	1.213	0.05	0.05	0.05	0.05	0.052	0.052	0.052	0.052
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.144	-3.43	-93.075	139.164	-0.414	-7.712	57.096	392.215	101.561	111.235	93.392	-144.937	-50.174	-55.08	-50.174	-50.174	-43.704	116.642	-436.537	-339.822	-734.899	-34.361	-136.175	-34.361	-108.251	-0.007	-0.007	-0.007	-0.009	1.444	5.885	1.444	-0.095	-0.232	-0.232	-0.232	-0.65	-0.65	-0.65	-0.65	-0.453	-0.453	-0.453	-0.453	-0.49	-0.49	-0.49	-0.49	56.499	56.499	56.499	56.499	-14.73	-14.73	-14.73	-14.73	-0.73	-0.73	-0.73	-0.73	0.177	0.177	0.177	0.177	0.398	0.398	0.398	0.398
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.252	-10.075	-1.43	-152.76	-34.173	-37.768	-40.147	-147.566	-75.94	-33.73	-45.914	-93.605	-85.983	-10.573	-85.983	-85.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.017	-0.017	-0.017	-0.02	-0.02	-0.02	-0.02	-0.015	-0.015	-0.015	-0.015	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	11.441	0	7.971	7.78	0	0	0	0.001	74.402	0.176	0	0.044	50	50	50	50	0	0	264.318	264.318	222.566	222.566	222.566	222.566	0	0	0	0	0	0	0	0	12.456	12.456	12.456	12.456	0	0	0	0	0	0	0	0	0	0	0	0	84.173	84.173	84.173	84.173	18.415	18.415	18.415	18.415	0	0	0	0	16	16	16	16	3.833	3.833	3.833	3.833
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
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
Overige Financieringsactiviteiten Numbers are in millions	15.372	-63.601	6.541	-177.927	-34.173	-60.798	-40.147	-179.207	-1.538	-65.106	22.482	-87.397	35.983	145.353	35.983	35.983	92.1	-49.409	84.197	-264.318	850.69	-222.566	992.531	-222.566	71.33	32.889	-0.113	32.889	131.484	0.465	0.868	0.465	0.85	-12.456	-12.456	-12.456	-1.001	-1.001	-1.001	-1.001	0	0	0	0	0	0	0	0	-84.155	-84.155	-84.155	-84.155	-18.395	-18.395	-18.395	-18.395	0.015	0.015	0.015	0.015	-16	-16	-16	-16	-3.833	-3.833	-3.833	-3.833
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.12	-63.601	4.704	-146.279	-37.207	-43.609	-46.101	-156.298	-10.27	-52.203	-45.914	-87.397	-35.983	155.926	-35.983	-35.983	92.1	-49.409	84.197	233.85	850.69	266.001	992.531	266.001	71.33	32.889	-0.113	32.889	131.484	0.465	0.868	0.465	0.85	12.65	12.65	12.65	-1.001	-1.001	-1.001	-1.001	0	0	0	0	0	0	0	0	132.269	132.269	132.269	132.269	18.119	18.119	18.119	18.119	-0.015	-0.015	-0.015	-0.015	15.6	15.6	15.6	15.6	3.833	3.833	3.833	3.833
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.094	-0.34	-1.226	-3.882	-0.188	0.61	-0.134	3.032	-0.778	-1.044	-0.004	65.299	-0.018	-0.018	-0.018	-0.018	0.13	-0.13	0.017	46.829	-0.042	-26.789	-0.046	-26.789	0.016	-0.042	-0.053	-0.042	0.055	-0.029	-0.017	-0.029	0.029	0.041	0.041	0.041	8.086	8.086	8.086	8.086	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0.013	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0	0	0	0	0.001	0.001	0.001	0.001
Netto Kasstroomverandering Numbers are in millions	-14.577	-4.799	-18.013	-37.28	-16.696	33.131	-57.207	8.117	33.104	6.508	36.896	57.351	-2.026	-77.802	-2.026	-2.026	-0.993	-81.478	-164.683	-110.786	165.506	111.609	26.815	111.609	97.913	13.119	-109.788	13.119	118.097	-4.811	-27.678	-4.811	22.688	-0.18	-0.18	-0.18	-22.684	-22.684	-22.684	-22.684	-4.902	-4.902	-4.902	-4.902	-22.56	-22.56	-22.56	-22.56	48.966	48.966	48.966	48.966	7.478	7.478	7.478	7.478	-16.141	-16.141	-16.141	-16.141	15.565	15.565	15.565	15.565	1.988	1.988	1.988	1.988
Kaspositie aan het Einde van de Periode Numbers are in millions	7.976	22.553	44.375	62.388	99.668	116.364	83.233	140.44	132.323	99.219	213.913	-4.471	13.954	-61.822	13.954	13.954	3.996	4.989	21.629	21.629	186.312	132.415	132.415	132.415	105.6	20.806	20.806	20.806	130.594	7.687	7.687	7.687	35.365	12.497	12.497	12.497	12.677	12.677	12.677	12.677	35.36	35.36	35.36	35.36	40.262	40.262	40.262	40.262	62.822	62.822	62.822	62.822	13.855	13.855	13.855	13.855	6.378	6.378	6.378	6.378	22.519	22.519	22.519	22.519	6.954	6.954	6.954	6.954

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