China Investment Development Limited (0204.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.42 (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	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-49.084	20.357	-4.224	-18.578	-25.799	5.789	-15.203	-0.247	-23.264	-29.277	-71.906	-16.005	-12.021	-7.344	-9.264	-5.443	-41.321	17.347	-5.558	-83.327	-82.785	-22.304	-6.43	-2.243	-3.957	-2.243	-1.566	-1.566	-1.566	-1.566	-3.321	-3.321	-3.321	-3.321	-6.449	-6.449	-6.449	-6.449	-1.273	-1.273	-1.273	-1.273	-4.73	-4.73	-4.73	-4.73	-2.374	-2.374	-2.374	-2.374	-0.37	-0.37	-0.37	-0.37	-0.879	-0.879	-0.879	-0.879
Afschrijvingen & Amortisatie Numbers are in millions	0.174	0.011	0.052	0.037	0.716	0.006	0.008	0.03	1.037	1.024	0.106	0.122	0.123	0.123	0.208	0.209	0.16	0.135	0.135	0.135	0.537	0.248	0.456	0.35	0.699	0.35	0.209	0.209	0.209	0.209	0.074	0.074	0.074	0.074	0.04	0.04	0.04	0.04	0.008	0.008	0.008	0.008	0.024	0.024	0.024	0.024	0.037	0.037	0.037	0.037	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-3.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.286	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.384	8.428	0	0	0	0	0	0	0	0	0	0	0	0	0	72.592	51.216	12.804	0	0	0	0	1.183	1.183	1.183	1.183	0	0	0	0	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	0.957	0	1.595	0	-2.415	0	0.648	0	0.566	0	-0.035	0	0.326	0	-0.296	0	29.804	0	-67.699	0	-23.93	-5.571	1.363	1.363	3.554	1.363	3.123	3.123	3.123	3.123	1.919	1.919	1.919	1.919	-4.443	-4.443	-4.443	-4.443	0.229	0.229	0.229	0.229	2.852	2.852	2.852	2.852	-2.475	-2.475	-2.475	-2.475	1.499	1.499	1.499	1.499	-1.438	-1.438	-1.438	-1.438
Vorderingen Numbers are in millions	0.008	0	1.595	0	-2.415	0	0.648	0	0.566	0	-0.035	0	0.326	0	-0.296	0	29.804	0	-67.699	0	-23.93	0	0	0	-0.479	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.033	0	0	0	0	0	0	0	0	0	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	54.743	-27.841	105.737	-93.236	86.794	-81.854	-3.669	-0.246	23.842	29.086	33.621	18.632	4.635	6.147	-13.223	-16.035	6.596	2.658	-18.287	16.242	19.432	4.194	-2.47	-5.586	-29.921	-5.586	-2.736	-2.736	-2.736	-2.736	1.067	1.067	1.067	1.067	2.177	2.177	2.177	2.177	0.1	0.1	0.1	0.1	3.234	3.234	3.234	3.234	4.043	4.043	4.043	4.043	-0.568	-0.568	-0.568	-0.568	-0.017	-0.017	-0.017	-0.017
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.485	-7.495	101.461	-111.851	60.279	-76.071	-18.216	-0.463	2.181	0.833	-38.214	2.749	-6.937	-1.074	-22.575	-21.269	-4.761	20.14	-91.409	5.642	-35.53	-10.629	-8.444	-6.116	-29.625	-6.116	0.214	0.214	0.214	0.214	-0.262	-0.262	-0.262	-0.262	-8.676	-8.676	-8.676	-8.676	-0.936	-0.936	-0.936	-0.936	1.379	1.379	1.379	1.379	-0.769	-0.769	-0.769	-0.769	0.614	0.614	0.614	0.614	-2.282	-2.282	-2.282	-2.282
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.1	0	-0.175	0	-0.316	0	0	0	0	0	-0.005	0	-0.017	0	-0.057	0	-0.689	0	-0.483	0	-0.811	-0.203	-0.001	-0.001	-0.003	-0.001	-0.885	-0.885	-0.885	-0.885	-0.022	-0.022	-0.022	-0.022	-0.287	-0.287	-0.287	-0.287	-0.001	-0.001	-0.001	-0.001	-0.034	-0.034	-0.034	-0.034	-0.05	-0.05	-0.05	-0.05	0	0	0	0	-0.003	-0.003	-0.003	-0.003
Netto Overnames Numbers are in millions	-1.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.648	-1.648	0	0	0	0	-4.625	-4.625	-4.625	-4.625	0	0	0	0	-3.46	-3.46	-3.46	-3.46	-0.103	-0.103	-0.103	-0.103	-5.619	-5.619	-5.619	-5.619	0	0	0	0	0	0	0	0	-0.45	-0.45	-0.45	-0.45
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	0	0	3.505	3.505	3.505	3.505	0.75	0.75	0.75	0.75	0	0	0	0	0.652	0.652	0.652	0.652	0.441	0.441	0.441	0.441	4.365	4.365	4.365	4.365	0.396	0.396	0.396	0.396	0.908	0.908	0.908	0.908	0.085	0.085	0.085	0.085
Overige Investeringsactiviteiten Numbers are in millions	-188.667	-0.055	-147.416	46.499	-82.391	-32.781	2.84	0.43	0	0.09	-0.02	-0.005	0.007	-0.007	-9.993	-10.007	-12.131	0.131	-8.517	-15.102	-8.229	1.85	1.639	-3.504	22.737	-3.504	4.76	4.76	4.76	4.76	0.022	0.022	0.022	0.022	3.095	3.095	3.095	3.095	-0.337	-0.337	-0.337	-0.337	1.288	1.288	1.288	1.288	-0.346	-0.346	-0.346	-0.346	-0.908	-0.908	-0.908	-0.908	0.368	0.368	0.368	0.368
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-190.205	-0.055	-147.591	46.499	-82.707	-32.781	2.84	0.43	0	0.09	-0.025	-0.005	-0.01	-0.007	-10.05	-10.007	-12.82	0.131	-9	-15.102	-9.04	-1.85	1.639	3.504	22.734	3.504	-4.76	-4.76	-4.76	-4.76	-0.022	-0.022	-0.022	-0.022	-3.095	-3.095	-3.095	-3.095	0.337	0.337	0.337	0.337	-1.288	-1.288	-1.288	-1.288	0.359	0.359	0.359	0.359	-0.592	-0.592	-0.592	-0.592	1.117	1.117	1.117	1.117
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	-0.995	-0.995	-0.2	-0.2	-0.2	-0.2	-8	-8	-8	-8	0	0	0	0	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	30.016	30.016	1.825	1.825	1.825	1.825	14.987	14.987	14.987	14.987	0	0	0	0	1.05	1.05	1.05	1.05	0	0	0	0	0	0	0	0	0.601	0.601	0.601	0.601	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	-11.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	220.365	11.457	59.377	19.245	25.408	168.927	21.61	0	-1.938	0	30.888	0	0	0	0	0	90.506	-6.575	-1.354	40.333	100.92	-29.022	16.908	-1.625	10.126	-1.625	-6.987	-6.987	-6.987	-6.987	0	0	0	0	-1.05	-1.05	-1.05	-1.05	0	0	0	0	0	0	0	0	-0.601	-0.601	-0.601	-0.601	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	223.605	11.457	60.125	19.245	27.489	168.927	21.61	0	-1.938	0	30.888	0	0	0	0	-11.141	90.506	-6.575	-1.354	40.333	100.92	29.022	16.908	1.625	10.126	1.625	6.987	6.987	6.987	6.987	0	0	0	0	1.05	1.05	1.05	1.05	0	0	0	0	0	0	0	0	0.601	0.601	0.601	0.601	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.667	0.114	-0.986	-1.113	-1.143	-0.07	-20.761	0	0	0	-1.137	0	0	0	0	88.814	-88.814	2.193	-2.193	73.083	0.071	0.071	1.155	1.155	1.155	1.155	-0.879	-0.879	-0.879	-0.879	0	0	0	0	10.933	10.933	10.933	10.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.148	4.021	-0.357	-47.22	-16.935	60.005	6.234	-0.033	0.243	0.923	-8.488	2.744	-6.947	-1.081	-32.625	46.397	-15.889	15.889	-103.956	103.956	1.538	16.613	15.243	0.167	0.167	0.167	1.562	1.562	1.562	1.562	-0.289	-0.289	-0.289	-0.289	0.212	0.212	0.212	0.212	-0.389	-0.389	-0.389	-0.389	0.092	0.092	0.092	0.092	0.191	0.191	0.191	0.191	0.022	0.022	0.022	0.022	-1.165	-1.165	-1.165	-1.165
Kaspositie aan het Einde van de Periode Numbers are in millions	16.166	8.018	3.997	4.354	51.574	68.509	8.504	2.27	2.303	2.06	0	8.488	5.744	12.691	13.772	46.397	0	15.889	0	103.956	18.271	18.271	16.733	1.658	1.658	1.658	1.49	1.49	1.49	1.49	-0.072	-0.072	-0.072	-0.072	0.217	0.217	0.217	0.217	0.006	0.006	0.006	0.006	0.394	0.394	0.394	0.394	0.302	0.302	0.302	0.302	0.111	0.111	0.111	0.111	0.089	0.089	0.089	0.089

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