EverChina Int'l Holdings Company Limited (0202.HK) - Kasstroomoverzicht per kwartaal

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0.119 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-86.818	-186.884	-93.442	-142.388	-71.194	-54.156	-27.078	-215.308	-107.654	-18.078	-9.039	-80.164	-40.082	-54.891	-27.446	-261.454	-130.727	-267.616	-133.808	-52.018	-52.018	-248.109	-248.109	-103.684	-103.684	-284.22	-284.22	-109.466	-109.466	150.667	150.667	-309.616	-309.616	-33.221	-33.221	-152.712	-152.712	-48.868	-48.868	65.034	65.034	23.528	23.528	616.721	616.721	-145.549	-145.549	-69.316	-69.316	0	-9.975	-9.975	-9.975	0	31.569	31.569	31.569	-194.684	-194.684	-194.684	-194.684	-9.755	-9.755	-9.755	-9.755	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	11.022	5.511	11.409	14.009	10.251	5.126	14.768	61.939	8.236	4.118	9.525	4.763	7.915	3.958	8.556	4.278	7.837	3.919	50.754	50.754	3.716	3.716	3.701	3.701	3.852	3.852	3.681	3.681	3.892	3.892	4.132	4.132	4.147	4.147	1.702	1.702	0.806	0.806	0.813	0.813	0.947	0.947	16.332	16.332	11.881	11.881	17.918	17.918	7.804	7.804	7.804	7.804	7.972	7.972	7.972	7.972	2.377	2.377	2.377	2.377	2.747	2.747	2.747	2.747	2.876	2.876	2.876	2.876	2.807	2.807	2.807	2.807
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
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	22.766	22.766	22.766	22.766	19.102	19.102	19.102	19.102	0	0	0	0	8.247	8.247	8.247	8.247	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0.559	2.148	0	0	36.385	36.385	0	0	7.721	7.721	7.087	7.087	15.749	15.749	30.375	30.375	96.493	96.493	27.967	27.967	22.124	22.124	99.377	99.377	99.377	99.377	140.762	140.762	140.762	140.762	54.193	54.193	54.193	54.193	16.805	16.805	16.805	16.805	-168.14	-168.14	-168.14	-168.14	-137.957	-137.957	-137.957	-137.957	-333.894	-333.894	-333.894	-333.894	-256.393	-256.393	-256.393	-256.393	146.808	146.808	146.808	146.808	-216.272	-216.272	-216.272	-216.272	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	1.589	1.589	0	0	13.532	13.532	0	0	7.802	7.802	0	0	15.148	15.148	0	0	83.846	83.846	0	0	19.003	19.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.559	0.559	0	0	-1.212	-1.212	0	0	-0.081	-0.081	0.3	0.3	0.601	0.601	0.648	0.648	1.297	1.297	-0.001	-0.001	-0.001	-0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	-0	-0	-0	-0	0	0	0	0	2.495	2.495	2.495	2.495	-3.855	-3.855	-3.855	-3.855	0.171	0.171	0.171	0.171	0.28	0.28	0.28	0.28	-0.12	-0.12	-0.12	-0.12	0.02	0.02	0.02	0.02	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	24.064	24.064	0	0	0	0	6.786	6.786	6.786	6.786	29.727	29.727	11.351	11.351	27.968	27.968	3.122	3.122	99.376	99.376	99.376	99.376	140.761	140.761	140.761	140.761	54.194	54.194	54.194	54.194	0	0	0	0	-170.635	-170.635	-170.635	-170.635	-134.103	-134.103	-134.103	-134.103	-334.065	-334.065	-334.065	-334.065	-256.673	-256.673	-256.673	-256.673	146.928	146.928	146.928	146.928	-216.292	-216.292	-216.292	-216.292	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	28.173	198.987	95.093	161.161	67.363	68.364	30.586	255.658	30.857	85.052	33.277	84.951	43.505	30.563	27.597	-92.254	-56.046	584.178	318.342	-139.974	-139.974	354.76	354.76	46.055	46.055	282.554	282.554	109.466	109.466	-1.163	-1.163	309.616	309.616	250.862	250.862	152.712	152.712	149.117	149.117	-65.034	-65.034	-283.033	-283.033	-616.721	-616.721	-108.306	-108.306	69.668	69.668	-29.068	-19.093	-19.093	-19.093	20.652	-10.918	-10.918	-10.918	191.281	191.281	191.281	191.281	-10.834	-10.834	-10.834	-10.834	0.885	0.885	0.885	0.885	-39.208	-39.208	-39.208	-39.208
Kasstroom uit Operationele Activiteiten Numbers are in millions	-58.645	1.081	7.162	7.364	10.178	3.957	8.633	25.582	21.526	58.738	28.356	-4.738	15.906	-32.243	4.109	-362.264	-166.746	308.725	188.453	-44.745	-44.745	110.367	110.367	-31.805	-31.805	2.187	2.187	83.394	83.394	153.396	153.396	143.648	143.648	221.788	221.788	47.528	47.528	101.055	101.055	-3.416	-3.416	-258.558	-258.558	-172.633	-172.633	-241.974	-241.974	-119.687	-119.687	-332.392	-332.392	-332.392	-332.392	-208.667	-208.667	-208.667	-208.667	145.781	145.781	145.781	145.781	-225.868	-225.868	-225.868	-225.868	3.761	3.761	3.761	3.761	-36.401	-36.401	-36.401	-36.401
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.503	-3.866	-1.933	-2.789	-1.395	-2.729	-1.365	20.895	-2.688	-28.051	-0.891	-3.679	9.289	-21.655	-10.828	-8.282	-4.141	-28.407	-14.204	-4.238	-4.238	-0.29	-0.29	-1.547	-1.547	-0.454	-0.454	-123.477	-123.477	-0.011	-0.011	-54.675	-54.675	-0.132	-0.132	-0.132	-0.132	-63.75	-63.75	-63.75	-63.75	78.114	78.114	78.114	78.114	-26.723	-26.723	-26.723	-26.723	-67.408	-67.408	-67.408	-67.408	-0.319	-0.319	-0.319	-0.319	-3.943	-3.943	-3.943	-3.943	-22.781	-22.781	-22.781	-22.781	-31.426	-31.426	-31.426	-31.426	-8.319	-8.319	-8.319	-8.319
Netto Overnames Numbers are in millions	22.964	0	0	7.446	0	0	0	-21.771	0	21.771	0	-2.273	-2.528	19.405	0	10.001	0	12.208	0	-81.67	-81.67	0	0	0	0	-97.5	-97.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.75	-39.75	-39.75	-39.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.298	-0.298	-0.298	-0.298	0	0	0	0	-0.506	-0.506	-0.506	-0.506	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	45.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.698	9.698	9.698	9.698	1.408	1.408	1.408	1.408	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034	0	0	0	0	0	0	0	0	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	-45.407	45.407	22.704	3.723	3.723	0	0	-0.305	-0.305	0	0	-9.703	-9.703	9.703	9.703	5.001	5.001	6.104	6.104	23.663	23.663	0.144	0.144	2.877	2.877	0.379	0.379	123.477	123.477	-401.109	-401.109	94.425	94.425	-78.628	-78.628	0.132	0.132	146.997	146.997	63.716	63.716	-14.791	-14.791	-78.114	-78.114	-7.621	-7.621	26.723	26.723	67.705	67.705	67.705	67.705	0.319	0.319	0.319	0.319	4.449	4.449	4.449	4.449	22.781	22.781	22.781	22.781	31.426	31.426	31.426	31.426	8.319	8.319	8.319	8.319
Kasstroom uit Investeringsactiviteiten Numbers are in millions	22.461	41.541	20.771	4.657	2.329	-2.729	-1.365	-1.486	-2.993	-6.28	-0.891	-5.952	-2.942	-2.25	-1.125	1.719	0.86	-16.199	-8.1	-62.245	-62.245	-0.146	-0.146	1.331	1.331	-97.575	-97.575	-123.477	-123.477	-401.12	-401.12	-149.099	-149.099	-78.628	-78.628	-28.622	-28.622	146.997	146.997	-56.575	-56.575	-14.791	-14.791	78.514	78.514	-7.621	-7.621	-64.879	-64.879	-95.903	-95.903	-95.903	-95.903	-24.578	-24.578	-24.578	-24.578	14.056	14.056	14.056	14.056	-22.778	-22.778	-22.778	-22.778	-31.413	-31.413	-31.413	-31.413	-8.228	-8.228	-8.228	-8.228
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.812	-30.307	0	-1.791	0	-18	0	-78.819	0	-147.183	0	-676.468	0	-17.994	-131.165	-170.674	-131.165	-335.393	-362.837	-362.837	-362.837	-113.869	-113.869	-113.869	-113.869	-121.404	-121.404	-121.404	-121.404	-45.088	-45.088	-45.088	-45.088	-127.489	-127.489	-127.489	-127.489	-127.886	-127.886	-127.886	-127.886	-340.002	-340.002	-340.002	-340.002	-309.631	-309.631	-309.631	-309.631	-128.14	-128.14	-128.14	-128.14	-57.976	-57.976	-57.976	-57.976	-17.277	-17.277	-17.277	-17.277	-13.348	-13.348	-13.348	-13.348	-31.387	-31.387	-31.387	-31.387	-6.514	-6.514	-6.514	-6.514
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	43.461	43.461	43.461	43.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.59	72.59	72.59	72.59	56.798	56.798	56.798	56.798	122.024	122.024	122.024	122.024	18.18	18.18	18.18	18.18	0	0	0	0	67.5	67.5	67.5	67.5	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	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
Overige Financieringsactiviteiten Numbers are in millions	0	-21.954	-21.954	0.257	-5.65	-11.177	-3.421	-152.141	-43.324	-141.686	1.071	705.593	-4.32	53.483	-3.061	170.58	155.06	-201.787	-201.787	61.451	61.451	-109.699	-109.699	-5.69	-5.69	-20.533	-20.533	121.404	121.404	260.187	260.187	45.088	45.088	-97.283	-97.283	127.489	127.489	22.04	22.04	127.886	127.886	0.801	0.801	267.412	267.412	192.578	192.578	252.833	252.833	6.117	6.117	6.117	6.117	39.796	39.796	39.796	39.796	17.277	17.277	17.277	17.277	-54.152	-54.152	-54.152	-54.152	31.387	31.387	31.387	31.387	6.514	6.514	6.514	6.514
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.155	-30.665	-21.954	1.692	-5.65	6.467	-3.421	-73.678	-43.324	4.614	1.071	27.978	-4.32	34.341	-3.061	338.892	155.06	-335.393	-201.787	61.451	61.451	-109.699	-109.699	-5.69	-5.69	-20.533	-20.533	-121.404	-121.404	260.187	260.187	-45.088	-45.088	-97.283	-97.283	-127.489	-127.489	22.04	22.04	-127.886	-127.886	0.801	0.801	-267.412	-267.412	192.578	192.578	-252.833	-252.833	207.097	207.097	207.097	207.097	-19.858	-19.858	-19.858	-19.858	-27.505	-27.505	-27.505	-27.505	235.212	235.212	235.212	235.212	-18.303	-18.303	-18.303	-18.303	-5.287	-5.287	-5.287	-5.287
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.208	-0.208	-0.669	-0.669	-0.126	-0.126	0.006	0.006	0.006	0.006	-0.025	-0.025	0.07	0.07	8.068	8.068	-7.702	-7.702	6.843	6.843	-11.695	-11.695	-14.885	-14.885	10.5	10.5	208.287	208.287	-2.435	-2.435	9.741	9.741	-11.13	-11.13	145.301	145.301	4.349	4.349	24.535	24.535	13.727	13.727	505.629	505.629	268.84	268.84	268.84	268.84	457.16	457.16	457.16	457.16	276.823	276.823	276.823	276.823	-131.315	-131.315	-131.315	-131.315	-18.875	-18.875	-18.875	-18.875	81.589	81.589	81.589	81.589	40.206	40.206	40.206	40.206
Netto Kasstroomverandering Numbers are in millions	-47.37	11.542	5.771	12.376	-42.182	7.444	3.722	-49.57	-24.785	57.083	28.542	17.238	8.619	-0.013	-15.947	-3.806	-17.658	-23.223	-24.934	-24.934	-137.374	34.205	-78.235	-78.235	-236.881	205.446	46.8	46.8	-202.345	208.346	-40.799	-40.799	-461.779	457.698	36.718	36.718	-753.495	626.872	-163.341	-163.341	-377.054	357.81	144.098	144.098	144.098	16.472	-168.559	-168.559	-168.559	235.961	235.961	235.961	235.961	23.72	23.72	23.72	23.72	1.017	1.017	1.017	1.017	-32.309	-32.309	-32.309	-32.309	35.634	35.634	35.634	35.634	-9.711	-9.711	-9.711	-9.711
Kaspositie aan het Einde van de Periode Numbers are in millions	24.918	72.288	5.771	60.746	6.188	48.37	3.722	40.926	65.711	90.496	28.542	33.413	24.794	16.175	4.047	16.188	4.047	21.705	19.994	19.994	19.994	157.368	44.928	44.928	44.928	281.809	123.163	123.163	123.163	325.508	76.363	76.363	76.363	538.142	117.162	117.162	117.162	870.657	80.444	80.444	80.444	457.498	243.786	243.786	243.786	284.718	99.688	99.688	99.688	268.246	268.246	268.246	268.246	32.285	32.285	32.285	32.285	8.565	8.565	8.565	8.565	7.548	7.548	7.548	7.548	39.858	39.858	39.858	39.858	4.224	4.224	4.224	4.224

EverChina Int'l Holdings Company Limited

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