Shenwan Hongyuan (H.K.) Limited (0218.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.05 (HKD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-37.316	-121.11	-71.344	-756.494	-123.43	-149.416	53.666	94.929	80.697	58.527	78.137	43.838	52.39	58.938	45.159	34.531	47.744	59.898	124.416	64.705	29.229	25.278
Afschrijvingen & Amortisatie Numbers are in millions	24.551	29.735	25.123	35.582	30.615	32.503	20.607	24.437	19.751	13.618	10.832	4.611	4.066	4.261	3.394	2.534	2.506	2.621	2.627	2.626	3.258	4.395
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	-1,001.145	1,211.34	1,949.226	2,626.2	-1,098.754	6,333.384	-4,934.583	303.263	-4,288.715	1,376.359	-1,389.235	1,031.066	-549.056	-802.577	665.12	-79.779	-72.707	1,572.385	-2,796.738	-715.821	-209.28	-640.428
Vorderingen Numbers are in millions	-626.539	439.483	-404.63	2,279.31	-671.095	972.412	-3,853.518	251.834	-574.775	-924.822	-311.011	286.932	-67.233	-125.217	-67.465	44.89	346.487	517.618	-257.175	-539.925	-53.981	-68.227
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
Crediteuren Numbers are in millions	195.008	-403.451	-174.321	-2,806.61	996.381	-903.88	2,978.218	239.512	1,019.296	550.691	-632.61	-167.146	661.202	181.328	-624.638	314.141	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-374.606	771.857	2,353.856	346.89	-427.659	5,360.972	-1,081.065	51.429	-3,713.94	2,301.181	-1,078.224	744.134	-481.823	-677.36	732.585	-124.669	-419.194	1,054.767	-2,539.563	-175.896	-155.299	-572.201
Overige Niet-Contante Posten Numbers are in millions	771.147	755.042	-1,167.499	1,004.667	146.832	-1,083.75	697.172	-962.504	655.398	-1,309.503	-503.182	-664.504	667.847	166.42	-670.316	274.429	183.134	-286.102	1,243.381	692.341	-42.523	341.653
Kasstroom uit Operationele Activiteiten Numbers are in millions	-242.763	1,875.007	735.506	2,909.955	-1,044.737	5,132.721	-4,163.138	-539.875	-3,532.869	139.001	-1,803.448	415.011	175.247	-572.958	43.357	231.715	160.677	1,348.802	-1,426.314	43.851	-219.316	-269.102
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.17	-11.589	-0.277	-1.774	-0.893	-1.774	-5.972	-13.264	-1.24	-1.033	-4.802	-4.483	-0.252	-2.648	-12.612	-0.438	-1.912	-2.485	-1.725	-0.778	-7.556	-2.826
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	4.604	0	0	0	0	0	0	-0.719	0.485	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	82.814	-82.814	-129.763	0	-733.316	0	-91.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	646.51	82.814	-277.395	374.89	-266.551	999.867	91.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	63.829	141.967	51.61	-7.188	51.933	137.234	6.628	213.452	33.27	157.552	8.493	40.087	21.785	22.233	19.287	17.25	10.874	0	0	0	0	1.979
Kasstroom uit Investeringsactiviteiten Numbers are in millions	62.659	130.378	51.333	-8.962	51.04	135.46	0.656	200.188	32.03	156.519	3.691	35.604	21.533	19.585	6.675	16.812	8.962	-2.485	-1.725	-0.778	-7.556	-0.847
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21.878	-1,728.567	-21.927	-1,513.356	-24.929	-5,179.736	-13.853	-3,610.113	-16.569	-103.01	-5.633	-142.033	-232.979	-602.007	-35.59	-203.75	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,582.02	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	0	0	0	0	0	-0.001	-62.445	0	-46.834	0	-31.223	0	-47.768	0	-31.846	0	-71.652	-20.268	-19.539	0	-21.23	-0.001
Overige Financieringsactiviteiten Numbers are in millions	-485.157	-2,021.32	-700.23	-2,233.724	1,013.147	-5,212.482	4,344.859	-168.186	3,549.447	216.443	1,641.676	-143.565	-242.948	593.58	-38.649	-203.265	-267.34	-1,315.24	1,676.378	-55	323.843	318.036
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-507.035	-2,021.32	-722.157	-2,233.724	988.218	-5,212.483	4,268.561	-168.186	3,486.044	216.443	1,604.82	-143.565	-290.716	593.58	-70.495	-203.265	-338.992	-1,335.508	1,656.839	-55	302.613	318.035
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.043	1.043	8.66	-8.66	-1.403	1.403	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-687.139	-15.935	64.682	667.269	-5.479	55.698	106.079	-507.873	-14.795	510.92	-193.894	315.71	-102.596	38.804	-19.06	45.262	-169.353	10.809	228.8	-11.927	75.741	48.086
Kaspositie aan het Einde van de Periode Numbers are in millions	600.104	1,287.243	1,303.178	1,238.496	571.227	576.706	521.008	414.929	922.802	937.597	426.677	620.571	304.861	407.457	368.653	387.713	342.451	511.804	500.995	272.195	284.122	48.086

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