Min Xin Holdings Limited (0222.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.98 (HKD) • At close November 5, 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	33.292	-76.113	115.522	217.172	239.797	235.888	260.043	219.567	216.495	298.518	272.968	353.81	224.28	322.076	194.814	74.003	191.609	121.767	355.572	277.548	195.139	185.995
Afschrijvingen & Amortisatie Numbers are in millions	1.356	1.066	1.086	1.04	0.938	0.634	1.192	0.441	1.017	0.345	1.044	0.183	0.885	0.488	0.806	0.697	0.726	0.72	0.697	0.701	0.642	0.459
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	0	52.924	0	49.622	0	11.958	0	21.444	0	79.838	0	107.691	0	-153.993	0	5.668	0	-49.01	0	-261.618	0	-39.379
Vorderingen Numbers are in millions	0	-1.461	0	0	0	-47.32	0	-40.193	0	-9.891	0	-2.28	0	0	0	1.471	0	-0.044	0	-0.256	0	-0.092
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	11.944	0	73.17	0	-89.946	0	0	0	0	0	0	0	5.967
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
Overig Werkkapitaal Numbers are in millions	0	54.385	0	49.622	0	59.278	0	61.637	0	77.785	0	36.801	0	-64.047	0	4.197	0	-48.966	0	-261.362	0	-45.254
Overige Niet-Contante Posten Numbers are in millions	-55.891	-7.642	-102.84	-271.623	-193.5	-209.08	-272.274	-13.263	-433.663	-474.434	-207.705	-310.78	-286.995	-266.646	-293.342	-54.956	-206.468	1.766	-458.04	10.211	-427.208	-166.371
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.243	-29.765	13.768	-3.789	47.235	39.4	-11.039	228.189	-216.151	-95.733	66.307	150.904	-61.83	-98.075	-97.722	25.412	-14.133	75.243	-101.771	26.842	-231.427	-19.296
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.161	-1.106	-0.147	-1.172	-0.307	-0.318	-0.658	-0.59	-0.071	-0.463	-0.404	-1.368	-0.534	-0.105	-0.1	-0.037	-0.393	-0.809	-0.254	-0.015	-0.998	-1.547
Netto Overnames Numbers are in millions	0	0	0	0.002	0.014	0	0	0	0	0	0	0.002	0.01	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-685.745	-1,457.018	-1,476.913	-2,043.585	-1,241.048	-2,414.279	-341.924	30.608	-36.081	-277.191	-317.143	62.014	-170.623	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	959.312	1,118.688	1,620.125	1,980.629	1,375.189	2,229.848	12.734	-12.801	234.463	593.194	1.14	108.609	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	291.263	-37.744	147.856	-332.126	311.79	-267.496	121.777	-291.375	198.382	-277.213	-316.273	222.547	-41.23	34.063	144.105	-40.481	-792.681	101.926	47.806	121.136	195.007	106.741
Kasstroom uit Investeringsactiviteiten Numbers are in millions	290.102	-38.85	147.709	-333.298	311.483	-267.814	121.119	-291.965	198.311	-277.676	-316.677	221.179	-41.764	33.958	144.005	-40.518	-793.074	101.117	47.552	121.121	194.009	105.194
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35.71	-49.97	-112.176	-83.81	-10.2	-9.452	-64.964	-1.6	-59.906	0	-59.97	-156.88	0	0	-654.976	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	0	-71.671	0	-71.671	0	0	-59.726	0	-59.726	-59.726	0	-47.781	0	-29.863	0	-22.971	0	-22.971	0	-22.971	0	-41.348
Overige Financieringsactiviteiten Numbers are in millions	-0.37	49.846	0	70.674	-234.21	253.539	0	1.503	0	-0.094	0	-337.981	0	-151.376	824.242	-57.989	789.176	330.199	43.753	107.811	80	-69.051
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-35.71	-21.825	112.176	-0.997	-224.01	253.539	5.238	1.503	0.18	-59.82	59.97	-385.762	0	-181.239	169.266	-80.96	789.176	307.228	43.753	84.84	80	-110.399
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-8.55	5.103	-9.157	22.58	-50.097	-0.184	7.728	52.627	-15.286	-19.471	1.269	-43.993	-19.856	48.924	36.319	-51.467	-30.845	-35.835	0.425	-6.065	-10.132	5.808
Netto Kasstroomverandering Numbers are in millions	-129.943	270.176	-86.858	35.039	-26.752	136.304	97.086	16.314	-517.987	32.341	-591.086	344.283	-239.492	-80.39	159.83	-55.495	-48.876	447.753	-10.041	226.738	32.45	-18.693
Kaspositie aan het Einde van de Periode Numbers are in millions	640.014	769.957	499.781	586.639	551.6	578.352	442.048	344.962	328.648	846.635	814.294	1,405.38	1,061.097	1,300.589	1,380.979	1,221.149	1,276.644	1,325.52	877.767	887.808	661.07	-18.693

Min Xin Holdings Limited

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