Wanda Hotel Development Company Limited (0169.HK) - Kasstroomoverzicht per kwartaal

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0.25 (HKD) • At close November 14, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-514.941	25.107	140.047	129.497	63.745	145.061	95.445	115.74	-30.986	-287.777	39.685	0	396.987	0	-299.51	0	-37.097	-180.599	-82.094	-118.223	-57.803	-13.409	204.288	47.72	58.084	58.084	58.084	58.084	46.353	46.353	46.353	46.353	-25.728	-25.728	-25.728	-25.728	2.804	2.804	2.804	2.804	-125.881	-125.881	-125.881	-125.881	4.602	4.602	4.602	4.602	-5.617	-5.617	-5.617	-5.617	5.115	5.115	5.115	5.115	3.753	3.753	3.753	3.753
Afschrijvingen & Amortisatie Numbers are in millions	24.584	27.256	23.881	23.86	24.891	20.207	23.44	22.466	15.763	12.083	9.472	0	5.643	0	16.215	0	32.178	-3.426	10.341	10.698	1.259	0.739	0.831	0.512	0.28	0.28	0.28	0.28	0.301	0.301	0.301	0.301	0.387	0.387	0.387	0.387	0.298	0.298	0.298	0.298	1.095	1.095	1.095	1.095	1.299	1.299	1.299	1.299	1.016	1.016	1.016	1.016	0.893	0.893	0.893	0.893	0.79	0.79	0.79	0.79
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	0	0	0	0.078	0.078	0.078	0.078	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-67.889	0	-161.793	0	47.937	0	-1,062.991	0	0	0	0	0	0	0	0	0	621.281	0	-3,134.415	0	-287.105	0	-324.556	318.671	318.671	318.671	318.671	40.038	40.038	40.038	40.038	16.54	16.54	16.54	16.54	-5.724	-5.724	-5.724	-5.724	-35.16	-35.16	-35.16	-35.16	-25.954	-25.954	-25.954	-25.954	0.526	0.526	0.526	0.526	-4.835	-4.835	-4.835	-4.835	-16.214	-16.214	-16.214	-16.214
Vorderingen Numbers are in millions	0	-41.003	0	-117.255	0	67.273	0	0	0	0	0	0	0	0	0	0	0	482.363	0	-1,074.214	0	-93.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.227	0	1.629	0	-1.836	0	0	0	0	0	0	0	0	0	0	0	136.678	0	-2,060.201	0	-193.373	0	-48.343	437.831	437.831	437.831	437.831	0	0	0	0	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0	-26.659	0	-46.167	0	-17.5	0	0	0	0	0	0	0	0	0	0	0	2.24	0	0	0	0	0	-276.212	-119.159	-119.159	-119.159	-119.159	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	601.668	205.18	-285.282	122.583	-414.208	178.104	203.865	624.458	-453.367	320.816	-961.449	0	-648.202	0	-525.887	0	-347.049	-1,168.553	2,209.325	2,228.985	-242.331	-614.338	-431.047	-8.686	-21.755	-21.755	-21.755	-21.755	-80.961	-80.961	-80.961	-80.961	8.789	8.789	8.789	8.789	15.123	15.123	15.123	15.123	122.109	122.109	122.109	122.109	14.039	14.039	14.039	14.039	4.679	4.679	4.679	4.679	-8.569	-8.569	-8.569	-8.569	9.487	9.487	9.487	9.487
Kasstroom uit Operationele Activiteiten Numbers are in millions	111.311	189.654	-169.116	228.22	-375.354	302.958	275.87	-345.259	-500.116	20.956	-931.236	0	-245.572	0	-809.182	0	-351.968	-731.297	2,137.572	-1,012.955	-298.875	-914.113	-225.928	-285.01	355.28	355.28	355.28	355.28	5.731	5.731	5.731	5.731	-0.013	-0.013	-0.013	-0.013	12.501	12.501	12.501	12.501	-37.837	-37.837	-37.837	-37.837	-6.015	-6.015	-6.015	-6.015	0.603	0.603	0.603	0.603	-7.318	-7.318	-7.318	-7.318	-2.184	-2.184	-2.184	-2.184
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.556	-2.257	-13.638	-9.092	-4.494	-4.233	-26.258	-145.067	-93.364	-339.322	-4.186	0	-173.991	0	-250.326	0	-216.096	33.065	-293.467	-505.775	-77.109	-323.106	-1.285	-81.098	-40.405	-40.405	-40.405	-40.405	-29.643	-29.643	-29.643	-29.643	-0.015	-0.015	-0.015	-0.015	-0.302	-0.302	-0.302	-0.302	-0.066	-0.066	-0.066	-0.066	-0.002	-0.002	-0.002	-0.002	0.402	0.402	0.402	0.402	-0.893	-0.893	-0.893	-0.893	-1.72	-1.72	-1.72	-1.72
Netto Overnames Numbers are in millions	0.004	0.012	0	-487.197	0	0.098	0	2,712.649	0	55.876	676.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.329	-0.662	0	-67.17	0	717	-717	0	0	-223.128	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.658	-0.658	-0.658	-0.658	0	0	0	0	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	67.17	8.375	0	-753.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.592	0.592	0.592	0.592	0	0	0	0	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	-2.678	-9.22	71.048	-62.764	20.882	760.666	-461.966	0	-57.591	0.191	2.297	0	3,373.935	0	2,561.727	0	-152.844	-619.389	-3,176.345	-1,923.155	-167.282	-14.445	-392.831	81.098	40.405	40.405	40.405	40.405	29.051	29.051	29.051	29.051	0.015	0.015	0.015	0.015	0.302	0.302	0.302	0.302	0.724	0.724	0.724	0.724	0.002	0.002	0.002	0.002	0.099	0.099	0.099	0.099	0.893	0.893	0.893	0.893	1.72	1.72	1.72	1.72
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.234	-11.477	53.532	-555.084	-4.494	719.798	-504.258	2,567.582	-93.364	-506.383	674.494	0	3,199.944	0	2,311.401	0	-368.94	-586.324	-3,469.812	-2,428.93	-244.391	-337.551	-394.116	-91.698	54.475	54.475	54.475	54.475	-82.336	-82.336	-82.336	-82.336	-36.547	-36.547	-36.547	-36.547	-49.929	-49.929	-49.929	-49.929	-0.724	-0.724	-0.724	-0.724	-0.002	-0.002	-0.002	-0.002	-0.099	-0.099	-0.099	-0.099	-0.893	-0.893	-0.893	-0.893	-1.72	-1.72	-1.72	-1.72
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-94.639	0	-5.222	-40.34	-821.256	0	0	-2,242.798	-4.15	799.23	-534.215	0	-1,658.904	0	1,553.594	0	571.365	0	1,726.464	0	911.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27.006	27.006	27.006	27.006	0	0	0	0	0	0	0	0	0.336	0.336	0.336	0.336	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	487.225	-487.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.732	-0.732	-0.732	-0.732	-0.732	-0.732	-0.732	-0.732	-2.195	-2.195	-2.195	-2.195
Overige Financieringsactiviteiten Numbers are in millions	-0.071	-219.576	-474.981	-124.487	-204.253	-22.187	-8.55	-92.331	542.121	-459.75	445.464	0	-311.848	0	-237.338	0	-32.505	1,892.942	-87.016	2,823.018	2,267.865	1,321.554	176.226	-46.158	311.413	-302.038	311.413	-302.038	147.874	-117.124	147.874	-117.124	7.283	-6.202	7.283	-6.202	55.299	-55.227	55.299	-55.227	27.595	-37.601	27.595	-37.601	9.742	-9.466	9.742	-9.466	9.966	-7.102	9.966	-7.102	9.665	-5.243	9.665	-5.243	2.195	2.542	2.195	2.542
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-94.71	-219.576	-480.203	322.398	-1,512.734	-6.437	-8.55	-2,335.129	559.674	339.48	-88.751	0	-1,970.752	0	1,316.256	0	538.86	1,892.942	1,639.448	2,823.018	3,179.585	1,321.554	176.226	-46.158	-302.038	-302.038	-302.038	-302.038	-117.124	-117.124	-117.124	-117.124	-6.202	-6.202	-6.202	-6.202	-55.227	-55.227	-55.227	-55.227	-37.601	-37.601	-37.601	-37.601	-9.466	-9.466	-9.466	-9.466	-7.834	-7.834	-7.834	-7.834	-5.975	-5.975	-5.975	-5.975	0.347	0.347	0.347	0.347
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.119	15.826	-33.033	-60.07	-37.676	79.716	10.446	-1,938.7	-26.634	-2,177.069	-25.386	0	-39.614	0	-238.051	0	-104.984	4.571	-32.451	-15.088	-5.185	-3.502	7.225	330.315	-3.061	-3.061	-3.061	-3.061	155.775	155.775	155.775	155.775	60.726	60.726	60.726	60.726	104.92	104.92	104.92	104.92	92.541	92.541	92.541	92.541	17.074	17.074	17.074	17.074	-0.763	-0.763	-0.763	-0.763	4.555	4.555	4.555	4.555	16.62	16.62	16.62	16.62
Netto Kasstroomverandering Numbers are in millions	-4.773	-12.552	-629.232	-64.536	-1,928.877	1,097.138	-465.274	323.794	-370.451	98.941	-370.879	0	944.006	0	2,580.424	0	-287.032	579.892	274.757	-633.955	2,631.134	66.388	-436.593	-92.551	104.656	104.656	104.656	104.656	-37.955	-37.955	-37.955	-37.955	17.965	17.965	17.965	17.965	12.266	12.266	12.266	12.266	16.379	16.379	16.379	16.379	1.592	1.592	1.592	1.592	-8.092	-8.092	-8.092	-8.092	-9.63	-9.63	-9.63	-9.63	13.063	13.063	13.063	13.063
Kaspositie aan het Einde van de Periode Numbers are in millions	354.396	359.169	384.519	1,013.751	1,078.287	3,007.164	1,910.026	2,375.3	2,051.506	2,421.957	2,328.021	3,292.706	3,292.706	5,260.986	5,260.986	2,671.232	2,671.232	2,958.264	2,378.372	2,103.615	2,737.57	106.436	40.048	26.609	119.16	119.16	119.16	119.16	14.504	14.504	14.504	14.504	52.459	52.459	52.459	52.459	34.494	34.494	34.494	34.494	22.229	22.229	22.229	22.229	5.85	5.85	5.85	5.85	4.258	4.258	4.258	4.258	12.349	12.349	12.349	12.349	21.98	21.98	21.98	21.98

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