Chinney Investments, Limited (0216.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.7 (HKD) • At close November 12, 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 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-64.436	-2.231	-11.757	44.732	-2.775	58.479	24.382	53.494	-182.216	136.793	406.742	374.652	332.562	1,707.681	280.861	138.554	59.372	250.243	1,233.556	50.235	68.024	188.466
Afschrijvingen & Amortisatie Numbers are in millions	10.849	19.33	8.108	17.313	11.157	19.744	15.695	14.007	17.033	18.668	4.521	4.687	4.844	4.905	4.771	3.739	5.645	5.698	5.648	5.753	6.008	6.232
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
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
Verandering in Werkkapitaal Numbers are in millions	25.114	20.426	-112.707	113.368	5.648	-46.683	-418.986	122.242	-198.972	27.655	-252.694	-514.655	-545.763	-555.859	1,150.824	-56.688	507.026	492.641	213.979	-55.222	-45.224	-87.611
Vorderingen Numbers are in millions	-28.675	-30.798	-47.482	1.862	-1.92	-119.066	-107.183	14.803	-43.898	-31.433	4.111	23.979	0	-47.205	-54.493	34.94	-17.091	-27.751	-67.201	0	0	0
Voorraden Numbers are in millions	51.362	60.807	-72.23	109.133	22.812	64.517	54.259	61.064	-140.087	78.511	-305.862	631.678	-57.795	178.589	-109.495	318.36	273.709	70.368	-254.033	-173.195	-119.081	-117.771
Crediteuren Numbers are in millions	-132.306	106.229	-19.842	-3.795	8.456	-12.769	-43.032	130.166	82.758	-219.921	1,313.628	-1,438.299	46.622	-384.978	310.301	-184.298	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.427	-9.583	7.005	2.373	-15.244	7.866	-366.062	46.375	-14.987	-19.423	49.057	-1,170.312	-534.59	-687.243	1,314.812	-409.988	250.408	450.024	535.213	117.973	73.857	30.16
Overige Niet-Contante Posten Numbers are in millions	-239.484	293.124	162.292	-66.512	149.141	73.02	500.476	-122.087	441.176	40.628	-563.485	16.796	-92.898	-1,820.06	-92.283	79.682	27.667	-160.262	-1,291.944	-101.755	-44.651	-187.875
Kasstroom uit Operationele Activiteiten Numbers are in millions	-267.957	330.649	45.936	108.901	163.171	104.56	121.567	67.656	77.021	223.744	-404.916	-118.52	-322.116	-663.333	1,344.173	165.287	599.71	588.32	161.239	-100.989	-15.843	-80.788
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.708	-1.836	-0.915	-0.354	-1.936	-0.258	-16.978	-4.222	-7.089	-0.331	-2.273	-0.347	-0.139	-0.867	-3.613	-59.395	-1.329	-4.581	-2.19	-5.516	-0.635	-2.953
Netto Overnames Numbers are in millions	0.359	0	0.35	0	-230.122	26.359	1.796	0.219	0.433	0.1	-0.85	1.006	299.87	2,769.308	0.083	-136.455	0	0	-0.001	-3.523	-57.828	-0.268
Aankoop van Beleggingen Numbers are in millions	-261.831	-307.844	-475.029	-111.394	-151.022	-20.157	-17.82	-67.035	-419.608	-260.905	-193.296	-215.018	-124.792	-202.037	-119.017	-111.643	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	22.579	1.94	0	29.709	0	0	-0.087	0.13	139.635	0.791	1.277	1.796	61.619	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-247.212	-291.528	-442.384	-96.427	-35.523	49.034	-12.2	-4.998	-406.735	-139.545	-185.789	-57.624	-138.255	2,925.789	-317.165	15.31	-32.295	-222.794	-1,141.173	-10.812	-213.236	-319.254
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-250.92	-293.364	-443.299	-96.781	-267.581	48.776	-29.178	-9.22	-413.824	-139.876	-188.062	-57.971	37.961	2,924.922	-320.778	-180.54	-33.624	-227.375	-1,143.364	-19.851	-271.699	-322.475
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	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
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
Uitgekeerde Dividenden Numbers are in millions	-27.568	0	0	-27.568	0	-27.568	0	-27.568	0	-27.568	0	-27.568	0	-27.568	0	-27.568	0	-27.568	0	-27.568	-27.568	0
Overige Financieringsactiviteiten Numbers are in millions	21.158	-223.429	116.627	-153.014	281.354	-123.165	-178.151	-143.965	760.438	-158.483	727.929	-149.379	-77.775	-474.175	-40.163	-145.069	-35.358	-150.169	1,015.965	-127.441	450.003	-72.23
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.41	-2.843	116.627	222.946	281.354	-439.394	-178.151	-303.517	760.438	-301.594	727.929	-344.722	-719.898	-945.087	-40.163	-491.334	-35.358	225.062	1,015.965	-18.287	422.435	558.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.447	-61.932	74.604	-154.716	61.512	21.239	68.124	27.056	-15.029	-47.32	-0.001	-99.413	0	80.167	-31.001	-49.128	-3.947	-8.782	-3.487	2.224	-5.514	4.523
Netto Kasstroomverandering Numbers are in millions	-521.84	-27.49	-206.132	118.366	200.44	33.238	-315.695	567.423	-376.842	250.758	-380.854	-620.626	-895.402	1,399.917	948.983	-555.715	526.781	577.225	30.353	-136.903	129.379	159.36
Kaspositie aan het Einde van de Periode Numbers are in millions	1,296.029	1,817.869	1,845.359	2,051.491	1,933.125	1,732.685	1,699.447	2,015.142	1,447.719	1,824.561	1,573.803	1,954.657	2,575.283	3,470.685	2,070.768	1,121.785	1,677.5	1,150.719	573.494	543.141	680.044	550.665

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