Pioneer Global Group Limited (0224.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.66 (HKD) • At close November 4, 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	-74.267	18.098	57.014	2.821	64.898	146.916	280.491	12.038	-44.674	83.128	260.058	279.643	345.686	277.812	570.061	235.128	107.969	257.584	567.718	236.525	334.986	142.463
Afschrijvingen & Amortisatie Numbers are in millions	0.359	0.373	0.416	0.414	0.463	0.457	0.433	0.34	0.408	0.407	0.5	0.498	0.732	1.082	0.194	0.147	0.183	0.182	0.227	0.224	0.269	0.254
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	-12.166	0	0.06	0	-0.495	0	-6.358	0	1.091	0	7.311	0	8.578	0	9.816	0	1.855	0	-5.112	0	19.916	0
Vorderingen Numbers are in millions	-0.512	0	-4.447	0	1.962	0	-0.18	0	-3.434	0	5.275	0	5.577	0	3.423	0	-10.219	0	-7.874	0	7.795	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
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	-11.654	0	4.507	0	-2.457	0	-6.178	0	4.525	0	2.036	0	3.001	0	6.393	0	12.074	0	2.762	0	12.121	0
Overige Niet-Contante Posten Numbers are in millions	158.203	4.892	-30.72	67.217	-4.271	-62.972	-211.857	52.084	104.271	1.394	-193.927	-196.313	-239.407	-202.923	-495.149	-109.402	-32.11	-171.363	-494.451	-183.524	-281.695	-83.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	72.129	22.617	25.878	69.624	60.164	83.487	68.201	63.782	59.189	84.115	65.631	82.832	105.547	73.807	74.718	125.579	77.897	86.403	68.382	53.225	73.476	59.713
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0.001	-0.024	-0.016	-0.327	0.061	-0.165	0	-0.088	-0.025	-0.008	2.257	-7.114	6.001	-6.162	0	0	0	0	43.709	-43.709
Netto Overnames Numbers are in millions	0	0	0	0	0	0.05	-0.29	0.29	0	0	0	0	0	0.18	154.294	3.995	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-70.514	-79.902	-7.873	-57.48	-15.79	-257.526	-58.799	-2.768	-57.547	-120.869	-0.756	-20.825	-454.353	-481.007	-161.479	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.209	57.556	9.66	4.21	2.939	-0.28	1.797	33.647	75.983	22.62	109.07	22.872	96.785	28.898	239.857	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	107	-0.88	-5.94	11.492	-40.234	-2.571	-239.545	-49.043	37.889	28.306	-89.719	118.305	58.47	-363.769	336.833	165.195	-63.721	-444.65	-19.422	-133.669	-83.855	29.578
Kasstroom uit Investeringsactiviteiten Numbers are in millions	107	-71.185	-23.151	2.569	-53.286	-13.128	-257.743	-56.877	30.879	18.348	-98.274	108.306	4.304	-364.502	-291.814	76.211	-63.721	-444.65	-19.422	-133.669	-40.146	-14.131
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	-17.311	0	-23.081	0	-11.54	0	0	0	-53.086	0	-53.086	0	-51.932	0	-48.47	0	-16.157	-32.313	-15.002	-28.851	-15.002	-28.851
Overige Financieringsactiviteiten Numbers are in millions	-65.223	-0.183	-54.32	-8.174	-8.17	-51.152	-20.385	-34.676	-58.858	-34.312	-0.164	-28.157	-23.925	-41.1	473.515	-92.515	-59.824	318.95	80.811	64.002	-7.145	-25.843
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-82.534	-0.183	-31.259	-8.174	-19.71	-25.03	-20.385	-0.49	-77.26	-0.168	-53.25	-28.157	-53.101	-41.1	452.546	-75.58	-75.981	286.637	65.809	35.151	-22.147	-54.694
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.019	-0.029	0.034	-0.144	0.001	0.005	0.021	0.05	-0.017	-0.002	-0.004	-0.01	0.955	-0.276	3.554	-1.223	-0.847	-2.162	0.119	-0.119	0	0
Netto Kasstroomverandering Numbers are in millions	96.576	-48.78	-36.498	71.875	-12.831	45.334	-209.906	6.465	12.791	102.293	-85.897	301.478	24.683	-61.84	27.118	124.987	-62.652	-73.772	114.888	-45.412	11.183	-9.112
Kaspositie aan het Einde van de Periode Numbers are in millions	302.502	205.926	254.706	291.204	219.329	232.16	186.826	396.732	390.267	377.476	275.183	361.08	59.602	34.919	96.759	69.641	108.482	171.134	244.906	130.018	175.43	164.247

Pioneer Global Group Limited

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