Pokfulam Development Company Limited (0225.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.9 (HKD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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	2004 Q2	2004 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-109.222	-109.222	-199.081	-99.541	17.296	8.648	2.156	1.078	12.639	6.32	130.573	65.287	6.548	3.274	-13.852	-6.926	-45.683	-22.842	63.402	31.701	36.723	36.723	42.647	42.647	197.738	197.738	171.9	171.9	38.042	38.042	77.585	77.585	51.922	51.922	19.01	19.01	67.208	67.208	81.751	81.751	7.25	7.25	110.613	110.613	1.132	1.132	201.774	201.774	101.796	101.796	117.852	117.852	117.852	117.852	101.364	101.364	101.364	101.364	114.171	114.171	114.171	114.171	16.324	16.324	16.324	16.324	77.04	77.04	77.04	77.04	37.596	37.596	37.596	37.596	6.941	6.941	6.941	6.941	5.823	5.823	5.823	5.823
Afschrijvingen & Amortisatie Numbers are in millions	0.337	0.337	0.759	0.347	0.675	0.338	0.723	0.232	0.686	0.343	1.179	0.568	0.463	0.232	0.588	0.24	0.371	0.24	0.543	0.239	0.207	0.207	0.224	0.224	0.207	0.207	0.202	0.202	0.194	0.194	0.258	0.258	0.214	0.214	0.322	0.322	0.283	0.283	0.312	0.312	0.281	0.281	0.389	0.389	0.37	0.37	0.41	0.41	0.385	0.385	0.374	0.374	0.374	0.374	0.24	0.24	0.24	0.24	0.297	0.297	0.297	0.297	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	2.393	2.393	0	0	-2.991	-2.991	0	0	2.528	2.528	0	0	2.56	0.64	0.64	0.64	-0.877	1.698	1.698	1.698	-2.686	-2.686	-0.189	-0.189	-1.848	-1.848	2.538	2.538	-1.619	-1.619	-0.776	-0.776	-1.012	-1.012	1.428	1.428	-3.536	-3.536	-1.684	-1.684	0.225	0.225	0.235	0.235	0.596	0.596	0.345	0.345	0.586	0.586	0.586	0.586	0.858	0.858	0.858	0.858	-1.064	-1.064	-1.064	-1.064	1.378	1.378	1.378	1.378	-0.27	-0.27	-0.27	-0.27	0.232	0.232	0.232	0.232	-0.18	-0.18	-0.18	-0.18	-0.383	-0.383	-0.383	-0.383
Vorderingen Numbers are in millions	0	0	2.898	2.898	0	0	-1.648	-1.648	0	0	1.913	1.913	0	0	-0.022	0	0	0	-0.016	0	0	0	-0.343	-0.343	0	0	-3.185	-3.185	0	0	-1.362	-1.362	0	0	-0.917	-0.917	0	0	-2.852	-2.852	0	0	-0.182	-0.182	0	0	0.674	0.674	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
Voorraden Numbers are in millions	0	0	-0.18	-0.18	0	0	-1.344	-1.344	0	0	0.616	0.616	0	0	-2.38	-1.19	-1.19	-1.19	-0.861	-0.431	-0.431	-0.431	-2.343	-2.343	-1.171	-1.171	1.337	1.337	0.669	0.669	-0.257	-0.257	-0.129	-0.129	-0.096	-0.096	-0.048	-0.048	-0.684	-0.684	-0.342	-0.342	0.407	0.407	0.204	0.204	-0.078	-0.078	-0.228	-0.228	1	1	1	1	-0.811	-0.811	-0.811	-0.811	-0.106	-0.106	-0.106	-0.106	0.295	0.295	0.295	0.295	-0.27	-0.27	-0.27	-0.27	0.232	0.232	0.232	0.232	-0.18	-0.18	-0.18	-0.18	-0.383	-0.383	-0.383	-0.383
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	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	0	-0.325	-0.325	0	0	0	0	0	0	0	0	0	0	1.83	1.83	1.83	1.83	2.128	2.128	2.128	2.128	0.983	0.983	0.983	0.983	1.87	1.87	1.87	1.87	-0.648	-0.648	-0.648	-0.648	1.476	1.476	1.476	1.476	-1.342	-1.342	-1.342	-1.342	0.032	0.032	0.032	0.032	0.572	0.572	0.572	0.572	-0.414	-0.414	-0.414	-0.414	1.668	1.668	1.668	1.668	-0.958	-0.958	-0.958	-0.958	1.082	1.082	1.082	1.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	127.285	127.285	219.057	111.583	22.851	13.641	11.342	10.025	21.459	9.133	-94.559	-47.204	6.779	1.117	47.337	6.926	79.028	22.842	-29.241	-31.701	-21.779	-21.779	-26.301	-26.301	-185.659	-185.659	-146.612	-146.612	-17.874	-17.874	-55.097	-55.097	-38.933	-38.933	0.544	0.544	-52.482	-52.482	-56.889	-56.889	2.669	2.669	-91.528	-91.528	11.887	11.887	-179.607	-179.607	-84.911	-84.911	-102.853	-102.853	-102.853	-102.853	-86.587	-86.587	-86.587	-86.587	-97.432	-97.432	-97.432	-97.432	-0.775	-0.775	-0.775	-0.775	-61.894	-61.894	-61.894	-61.894	-23.97	-23.97	-23.97	-23.97	1.793	1.793	1.793	1.793	0.984	0.984	0.984	0.984
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.399	18.399	19.217	14.783	39.472	22.627	12.775	8.343	33.412	15.796	34.835	21.179	12.864	4.623	35.457	14.957	32.974	14.957	33.618	16.275	15.15	15.15	13.885	13.885	12.286	12.286	23.641	23.641	20.362	20.362	21.127	21.127	13.203	13.203	18.863	18.863	15.009	15.009	21.638	21.638	10.2	10.2	19.699	19.699	13.388	13.388	22.578	22.578	17.615	17.615	15.959	15.959	15.959	15.959	15.874	15.874	15.874	15.874	15.973	15.973	15.973	15.973	17.211	17.211	17.211	17.211	15.16	15.16	15.16	15.16	13.858	13.858	13.858	13.858	8.554	8.554	8.554	8.554	6.424	6.424	6.424	6.424
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.163	0	0	0	-4.789	-4.789	-4.789	-4.789	-14.884	-14.884	-14.884	-14.884	-4.506	-4.506	-4.506	-4.506	-0.64	-0.64	-0.64	-0.64	-5.105	-5.105	-5.105	-5.105	-3.986	-3.986	-3.986	-3.986	-7.543	-7.543	-7.543	-7.543	-8.419	-8.419	-8.419	-8.419	-1.481	-1.481	-1.481	-1.481	-0.408	-0.408	-0.408	-0.408	-1.281	-1.281	-1.281	-1.281	-0.171	-0.171	-0.171	-0.171	-0.429	-0.429	-0.429	-0.429	-0.322	-0.322	-0.322	-0.322	-0.405	-0.405	-0.405	-0.405	-0.142	-0.142	-0.142	-0.142	-0.302	-0.302	-0.302	-0.302
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.22	0.046	0	0	0	0	-15.791	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	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-59.053	0	-46.153	0	-33.894	0	-19.002	0	-309.749	0	-69.006	0	-33.332	0	-28.104	-5.285	-12.193	-5.285	-44.152	-15.881	-15.881	-15.881	-1.967	-1.967	-1.967	-1.967	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	-3.5	-3.5	-3.5	-3.5	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	42.338	0	32.518	0	0	0	0.06	0	27.29	0	0	0	1.574	0	-4.652	0	6.944	0	13.594	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	8.538	8.538	8.538	8.538	0.545	0.545	0.545	0.545
Overige Investeringsactiviteiten Numbers are in millions	-1.543	-8.084	5.094	-7.379	-5.094	-18.445	0.222	-9.568	-0.222	-139.784	-30.853	-21.47	30.853	-15.457	0.404	10.074	-0.404	10.074	0.094	30.764	-32.816	-32.816	-3.304	-3.304	-2.066	-2.066	-3.741	-3.741	14.904	14.904	-1.127	-1.127	-4.168	-4.168	-5.093	-5.093	5.68	5.68	-5.723	-5.723	-1.663	-1.663	-7.97	-7.97	-2.228	-2.228	-3.364	-3.364	1.481	1.481	0.408	0.408	0.408	0.408	1.281	1.281	1.281	1.281	0.171	0.171	0.171	0.171	0.429	0.429	0.429	0.429	3.822	3.822	3.822	3.822	0.406	0.406	0.406	0.406	-8.395	-8.395	-8.395	-8.395	-0.243	-0.243	-0.243	-0.243
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.258	-8.084	-14.758	-7.379	-38.988	-18.445	-19.135	-9.568	-282.681	-139.784	-71.083	-21.424	-35.064	-15.457	-34.238	-18.795	-21.444	-18.795	-31.647	-27.366	-32.816	-32.816	-3.304	-3.304	-2.066	-2.066	-3.741	-3.741	14.904	14.904	-1.127	-1.127	-4.168	-4.168	-5.093	-5.093	5.68	5.68	-5.723	-5.723	-1.663	-1.663	-7.97	-7.97	-2.228	-2.228	-3.364	-3.364	0.646	0.646	-0.577	-0.577	-0.577	-0.577	-1.277	-1.277	-1.277	-1.277	1.578	1.578	1.578	1.578	-2.178	-2.178	-2.178	-2.178	0.046	0.046	0.046	0.046	-4.362	-4.362	-4.362	-4.362	7.858	7.858	7.858	7.858	-1.077	-1.077	-1.077	-1.077
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	11.852	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.391	0	3.391	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	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	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	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	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	0	0
Uitgekeerde Dividenden Numbers are in millions	-18.731	-18.731	-4.407	-2.204	-37.461	-18.731	-4.407	-2.204	-37.461	-18.731	-4.407	-2.204	-37.461	-18.731	-4.407	-10.467	-37.461	-10.467	-4.407	-10.467	-18.731	-18.731	-2.204	-2.204	-16.527	-16.527	-2.204	-2.204	-13.773	-13.773	-2.204	-2.204	-12.671	-12.671	-2.204	-2.204	-12.671	-12.671	-2.204	-2.204	-11.569	-11.569	-2.204	-2.204	-11.018	-11.018	-2.204	-2.204	-5.509	-5.509	-5.509	-5.509	-5.509	-5.509	-5.509	-5.509	-5.509	-5.509	-4.683	-4.683	-4.683	-4.683	-5.99	-5.99	-5.99	-5.99	-4.407	-4.407	-4.407	-4.407	-4.182	-4.182	-4.182	-4.182	-2.755	-2.755	-2.755	-2.755	-1.928	-1.928	-1.928	-1.928
Overige Financieringsactiviteiten Numbers are in millions	-18.731	0.154	20.864	6.359	28.685	19.767	-34.429	-19.17	264.655	141.047	0	-0.439	10	4.734	0	0	0	0	0	-3.75	7.135	7.135	-0.458	-0.458	-0.212	-0.212	-0.43	-0.43	-16.264	-16.264	-0.394	-0.394	-0.39	-0.39	-0.401	-0.401	-8.014	-8.014	-1.443	-1.443	7.074	7.074	-0.404	-0.404	13.794	13.794	-0.293	-0.293	-2	-2	-6.75	-6.75	-6.75	-6.75	-11.95	-11.95	-11.95	-11.95	-15.549	-15.549	-15.549	-15.549	-16.75	-16.75	-16.75	-16.75	-25.369	-25.369	-25.369	-25.369	-5.735	-5.735	-5.735	-5.735	-14.162	-14.162	-14.162	-14.162	-3.208	-3.208	-3.208	-3.208
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.609	-18.577	18.66	4.156	9.954	1.037	-38.836	-21.374	245.924	122.316	-4.407	-2.642	-27.461	-13.997	-7.798	-19.666	-34.07	-19.666	-4.407	-14.217	-11.596	-11.596	-2.661	-2.661	-16.739	-16.739	-2.634	-2.634	-30.036	-30.036	-2.598	-2.598	-13.061	-13.061	-2.604	-2.604	-20.684	-20.684	-3.647	-3.647	-4.495	-4.495	-2.607	-2.607	2.776	2.776	-2.496	-2.496	-7.509	-7.509	-12.259	-12.259	-12.259	-12.259	-17.459	-17.459	-17.459	-17.459	-20.232	-20.232	-20.232	-20.232	-22.74	-22.74	-22.74	-22.74	-29.777	-29.777	-29.777	-29.777	-9.917	-9.917	-9.917	-9.917	-16.916	-16.916	-16.916	-16.916	-5.136	-5.136	-5.136	-5.136
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.033	0.033	-0.274	-0.274	0.046	0.046	4.221	4.221	-0.138	-0.138	0.016	0.016	0.249	0.249	0.385	7.828	0.264	7.828	-0.535	9.899	0.196	0.196	-0.542	-0.542	0.409	0.409	0.236	0.236	-0.123	-0.123	-0.131	-0.131	-0.077	-0.077	-0.114	-0.114	-0.044	-0.044	0.041	0.041	-0.06	-0.06	0.058	0.058	0.044	0.044	1.629	1.629	1.629	1.629	1.815	1.815	1.815	1.815	3.283	3.283	3.283	3.283	2.462	2.462	2.462	2.462	7.939	7.939	7.939	7.939	14.537	14.537	14.537	14.537	0.014	0.014	0.014	0.014	0	0	0	0	0.01	0.01	0.01	0.01
Netto Kasstroomverandering Numbers are in millions	-16.457	-8.229	22.572	11.286	10.53	5.265	-36.755	-18.378	-3.62	-1.81	-5.742	-2.871	-84.046	-24.582	-5.809	-15.676	117.482	-15.676	124.085	-143	127.591	-15.41	0.634	-170.967	171.601	0.634	11.305	-148.814	160.119	11.305	6.585	-115.36	121.945	6.585	5.506	-108.046	113.552	5.506	8.146	-89.011	97.157	8.146	11.58	-70.835	82.415	11.58	12.381	12.381	12.381	12.381	4.938	4.938	4.938	4.938	0.421	0.421	0.421	0.421	-0.218	-0.218	-0.218	-0.218	0.232	0.232	0.232	0.232	-0.034	-0.034	-0.034	-0.034	-0.408	-0.408	-0.408	-0.408	-0.504	-0.504	-0.504	-0.504	0.221	0.221	0.221	0.221
Kaspositie aan het Einde van de Periode Numbers are in millions	44.653	-8.229	61.11	11.286	38.538	5.265	28.008	46.386	64.763	-1.81	68.383	71.254	74.125	-24.582	158.171	30.822	163.98	30.822	185.992	46.498	189.498	46.498	61.908	61.908	232.874	61.908	61.273	61.273	210.087	61.273	49.968	49.968	165.328	49.968	43.383	43.383	151.429	43.383	37.877	37.877	126.888	37.877	29.731	29.731	100.566	29.731	18.152	18.152	18.152	18.152	5.771	5.771	5.771	5.771	0.833	0.833	0.833	0.833	0.411	0.411	0.411	0.411	0.63	0.63	0.63	0.63	0.398	0.398	0.398	0.398	0.432	0.432	0.432	0.432	0.455	0.455	0.455	0.455	0.959	0.959	0.959	0.959

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