Raymond Industrial Limited (0229.HK) - Kasstroomoverzicht per kwartaal

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0229.HK
Financiële Gegevens

0.92 (HKD) • At close November 12, 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	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.411	13.411	21.105	21.105	12.831	12.831	10.944	10.944	4.309	4.309	20.265	12.377	4.05	5.268	23.385	20.578	17.134	2.121	17.492	11.343	2.481	7.657	11.033	14.073	19.058	8.41	13.838	9.079	4.052	9.493	16.046	16.046	9.46	9.46	13.531	13.531	4.633	4.633	8.199	8.199	5.944	5.944	9.437	9.437	7.066	7.066	14.979	14.979	11.75	11.75	11.75	4.54	4.54	4.54	4.54	7.448	7.448	7.448	7.448	1.99	1.99	1.99	1.99	-5.073	-5.073	-5.073	-5.073	-11.374	-11.374	-11.374	-11.374	12.059	12.059	12.059	12.059	40.754	40.754	40.754	40.754	30.86	30.86	30.86	30.86	20.971	20.971	20.971	20.971	10.888	10.888	10.888	10.888
Afschrijvingen & Amortisatie Numbers are in millions	6.635	6.635	6.042	6.042	7.255	7.255	7.49	7.49	8.3	8.3	0	0	0	0	0	0	0	0	0	8.612	8.612	8.612	8.612	7.851	7.851	7.851	7.851	6.829	6.829	6.829	8.365	8.365	8.37	8.37	8.08	8.08	9.298	9.298	9.162	9.162	9.148	9.148	9.64	9.64	9.357	9.357	9.431	9.431	8.879	8.879	8.879	8.262	8.262	8.262	8.262	6.892	6.892	6.892	6.892	6.317	6.317	6.317	6.317	6.534	6.534	6.534	6.534	6.244	6.244	6.244	6.244	0	0	0	0	0	0	0	0	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	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	0.016	0.016	1.964	1.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.51	8.51	-13.342	-13.342	4.436	4.436	12.749	12.749	71.007	71.007	0	0	0	0	0	0	0	0	0	13.784	13.784	13.784	13.784	-18.288	-18.288	-18.288	-18.288	6.036	6.036	6.036	-19.303	-19.303	4.313	4.313	16.992	16.992	9.539	9.539	-19.228	-19.228	9.961	9.961	13.286	13.286	7.627	7.627	-20.63	-20.63	-16.519	-16.519	-16.519	3.542	3.542	3.542	3.542	-5.837	-5.837	-5.837	-5.837	-8.397	-8.397	-8.397	-8.397	5.733	5.733	5.733	5.733	-2.786	-2.786	-2.786	-2.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	5.449	5.449	-10.113	-10.113	-24.715	-24.715	23.903	23.903	49.119	49.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.797	-17.797	4.288	4.288	-1.65	-1.65	13.396	13.396	-10.28	-10.28	1.385	1.385	10.904	10.904	19.05	19.05	-38.001	-38.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.061	3.061	-3.23	-3.23	29.15	29.15	-11.155	-11.155	21.888	21.888	0	0	0	0	0	0	0	0	0	11.19	11.19	11.19	11.19	-8.011	-8.011	-8.011	-8.011	-4.583	-4.583	-4.583	-1.506	-1.506	0.026	0.026	18.642	18.642	-3.857	-3.857	-8.948	-8.948	8.576	8.576	2.382	2.382	-11.423	-11.423	17.37	17.37	8.964	8.964	8.964	-6.6	-6.6	-6.6	-6.6	-7.879	-7.879	-7.879	-7.879	-2.378	-2.378	-2.378	-2.378	3.866	3.866	3.866	3.866	-0.298	-0.298	-0.298	-0.298	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.594	2.594	2.594	2.594	-10.278	-10.278	-10.278	-10.278	10.619	10.619	10.619	10.619	-6.819	-6.819	-6.819	-6.819	-0.234	-0.234	-0.234	-0.234	-3.514	-3.514	-3.514	-3.514	12.483	12.483	12.483	12.483	-25.483	-25.483	-25.483	-25.483	10.141	10.141	10.141	10.141	2.042	2.042	2.042	2.042	-6.019	-6.019	-6.019	-6.019	1.866	1.866	1.866	1.866	-2.488	-2.488	-2.488	-2.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.829	-4.829	6.287	6.287	1.261	1.261	9.874	9.874	-56.218	-56.218	-20.265	-12.377	-4.05	-5.268	-23.385	-20.578	-17.134	-2.121	-17.492	-11.343	-2.481	-7.657	-11.033	-14.073	-19.058	-8.41	-13.838	-9.079	-4.052	-9.493	5.199	5.199	-3.917	-3.917	-11.598	-11.598	-7.907	-7.907	7.445	7.445	-5.135	-5.135	-22.129	-22.129	14.751	14.751	-17.486	-17.486	3.1	3.1	3.1	-0.544	-0.544	-0.544	-0.544	2.253	2.253	2.253	2.253	-0.098	-0.098	-0.098	-0.098	-2.963	-2.963	-2.963	-2.963	10.098	10.098	10.098	10.098	-6.494	-6.494	-6.494	-6.494	-38.756	-38.756	-38.756	-38.756	8.313	8.313	8.313	8.313	-11.341	-11.341	-11.341	-11.341	54.52	54.52	54.52	54.52
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.727	23.727	20.092	20.092	25.782	25.782	41.056	41.056	27.398	27.398	0	0	0	0	0	0	0	0	0	31.934	31.934	31.934	31.934	1.372	1.372	1.372	1.372	20.241	20.241	20.241	10.306	10.306	18.226	18.226	27.005	27.005	15.563	15.563	5.579	5.579	19.918	19.918	10.234	10.234	38.816	38.816	6.923	6.923	7.21	7.21	7.21	15.759	15.759	15.759	15.759	10.731	10.731	10.731	10.731	0.894	0.894	0.894	0.894	4.231	4.231	4.231	4.231	2.182	2.182	2.182	2.182	5.564	5.564	5.564	5.564	1.998	1.998	1.998	1.998	39.173	39.173	39.173	39.173	9.631	9.631	9.631	9.631	65.407	65.407	65.407	65.407
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.59	-6.59	-14.944	-14.944	-5.309	-5.309	-8.203	-8.203	-1.848	-1.848	0	0	0	0	0	0	0	0	0	-6.945	-6.945	-6.945	-6.945	-14.772	-14.772	-14.772	-14.772	-9.622	-9.622	-9.622	-3.231	-3.231	-8.134	-8.134	-6.433	-6.433	-2.962	-2.962	-14.005	-14.005	-6.249	-6.249	-5.072	-5.072	-4.237	-4.237	-6.58	-6.58	-6.033	-6.033	-6.033	-12.153	-12.153	-12.153	-12.153	-12.025	-12.025	-12.025	-12.025	-6.558	-6.558	-6.558	-6.558	-2.482	-2.482	-2.482	-2.482	-2.155	-2.155	-2.155	-2.155	-3.115	-3.115	-3.115	-3.115	-8.995	-8.995	-8.995	-8.995	-14.814	-14.814	-14.814	-14.814	-13.934	-13.934	-13.934	-13.934	-10.385	-10.385	-10.385	-10.385
Netto Overnames 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	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.669	4.669	5.205	5.205	3.22	3.22	1.566	1.566	0.208	0.208	0	0	0	0	0	0	0	0	0	6.945	6.945	6.945	6.945	14.772	14.772	14.772	14.772	9.622	9.622	9.622	0.485	0.485	0.304	0.304	0.149	0.149	1.2	1.2	2.289	2.289	0.555	0.555	0.427	0.427	0.277	0.277	0.332	0.332	6.033	6.033	6.033	12.153	12.153	12.153	12.153	12.025	12.025	12.025	12.025	6.558	6.558	6.558	6.558	2.482	2.482	2.482	2.482	2.155	2.155	2.155	2.155	3.115	3.115	3.115	3.115	8.995	8.995	8.995	8.995	14.814	14.814	14.814	14.814	13.934	13.934	13.934	13.934	10.385	10.385	10.385	10.385
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.922	-1.922	-9.739	-9.739	-2.088	-2.088	-6.637	-6.637	-1.641	-1.641	0	0	0	0	0	0	0	0	0	-6.945	-6.945	-6.945	-6.945	-14.772	-14.772	-14.772	-14.772	-9.622	-9.622	-9.622	-2.746	-2.746	-7.83	-7.83	-6.284	-6.284	-1.762	-1.762	-11.716	-11.716	-5.695	-5.695	-4.645	-4.645	-3.96	-3.96	-6.248	-6.248	-6.033	-6.033	-6.033	-12.153	-12.153	-12.153	-12.153	-12.025	-12.025	-12.025	-12.025	-6.558	-6.558	-6.558	-6.558	-2.482	-2.482	-2.482	-2.482	2.032	2.032	2.032	2.032	1.274	1.274	1.274	1.274	-14.805	-14.805	-14.805	-14.805	-14.65	-14.65	-14.65	-14.65	-13.865	-13.865	-13.865	-13.865	-22.41	-22.41	-22.41	-22.41
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.114	0.114	0.114	0.114	1.757	1.757	1.757	1.757	1.204	1.204	1.204	1.204	0.51	0.51	0.51	0.51	1.591	1.591	1.591	1.591	0.491	0.491	0.491	0.491	6.103	6.103	6.103	6.103	0	0	0	0	3.524	3.524	3.524	3.524	3.072	3.072	3.072	3.072	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.625	19.625	19.625	19.625	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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-22.352	-22.352	-7.54	-7.54	-10.013	-10.013	-5.843	-5.843	-9.182	-9.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.761	-4.761	-9.547	-9.547	-4.778	-4.778	-14.249	-14.249	-4.699	-4.699	-9.356	-9.356	-4.626	-4.626	-11.524	-11.524	-4.469	-4.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0.043	0.043	0	0	0	0	0	0	0	0	0	9.764	9.764	9.764	9.764	-1.757	-1.757	-1.757	-1.757	8.536	8.536	8.536	0.514	0.514	0.506	0.506	0.103	0.103	3.079	3.079	0.335	0.335	0.646	0.646	2.044	2.044	10.163	10.163	0.259	0.259	6.535	6.535	6.535	3.152	3.152	3.152	3.152	3.041	3.041	3.041	3.041	4.915	4.915	4.915	4.915	25.546	25.546	25.546	25.546	25.552	25.552	25.552	25.552	64.846	64.846	64.846	64.846	72.247	72.247	72.247	72.247	100.559	100.559	100.559	100.559	63.189	63.189	63.189	63.189	84.124	84.124	84.124	84.124
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.352	-22.352	-7.54	-7.54	-10.013	-10.013	-5.843	-5.843	-9.139	-9.139	0	0	0	0	0	0	0	0	0	-9.764	-9.764	-9.764	-9.764	1.757	1.757	1.757	1.757	-8.536	-8.536	-8.536	-4.247	-4.247	-9.041	-9.041	-4.675	-4.675	-11.17	-11.17	-4.364	-4.364	-8.71	-8.71	-2.582	-2.582	-1.361	-1.361	-4.21	-4.21	-6.404	-6.404	-6.404	-3.152	-3.152	-3.152	-3.152	-3.041	-3.041	-3.041	-3.041	-4.915	-4.915	-4.915	-4.915	-25.546	-25.546	-25.546	-25.546	-25.552	-25.552	-25.552	-25.552	-55.894	-55.894	-55.894	-55.894	-73.543	-73.543	-73.543	-73.543	-105.74	-105.74	-105.74	-105.74	-63.085	-63.085	-63.085	-63.085	-89.915	-89.915	-89.915	-89.915
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.054	-0.054	-0.589	-0.589	0.614	0.614	-0.399	-0.399	-0.007	-0.007	0	0	0	0	0	0	0	0	0	-0.516	-0.516	-0.516	-0.516	-0.796	-0.796	-0.796	-0.796	1.957	1.957	1.957	-0.825	-0.825	-0.263	-0.263	-3	-3	0.055	0.055	0.003	0.003	-0.38	-0.38	0.312	0.312	0.434	0.434	-0.291	-0.291	0.125	0.125	0.125	0.402	0.402	0.402	0.402	0.523	0.523	0.523	0.523	0.212	0.212	0.212	0.212	1.239	1.239	1.239	1.239	1.904	1.904	1.904	1.904	132.171	132.171	132.171	132.171	54.388	54.388	54.388	54.388	80.823	80.823	80.823	80.823	82.728	82.728	82.728	82.728	63.958	63.958	63.958	63.958
Netto Kasstroomverandering Numbers are in millions	-0.601	-0.601	2.225	2.225	14.294	14.294	28.178	28.178	16.611	16.611	0	0	0	0	0	0	0	0	0	16.298	16.298	16.298	16.298	-18.443	-18.443	-18.443	-18.443	3.036	3.036	3.036	3.036	-183.747	185.538	1.791	1.791	-157.262	165.128	7.866	7.866	-180.754	178.072	-2.682	-2.682	-161.165	179.789	18.624	18.624	-5.023	-5.023	-5.023	-5.023	2.015	2.015	2.015	2.015	-3.532	-3.532	-3.532	-3.532	-10.131	-10.131	-10.131	-10.131	-22.361	-22.361	-22.361	-22.361	-19.434	-19.434	-19.434	-19.434	83.115	83.115	83.115	83.115	-31.963	-31.963	-31.963	-31.963	-0.395	-0.395	-0.395	-0.395	15.409	15.409	15.409	15.409	17.041	17.041	17.041	17.041
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.601	-0.601	2.225	2.225	14.294	14.294	28.178	306.202	278.024	16.611	0	0	0	0	0	0	0	0	0	63.8	63.8	63.8	63.8	47.502	47.502	47.502	47.502	65.944	65.944	65.944	65.944	62.909	246.656	62.909	62.909	61.118	218.38	61.118	61.118	53.252	234.006	53.252	53.252	55.934	217.099	55.934	55.934	37.31	37.31	37.31	37.31	42.334	42.334	42.334	42.334	40.318	40.318	40.318	40.318	43.851	43.851	43.851	43.851	53.981	53.981	53.981	53.981	76.343	76.343	76.343	76.343	95.777	95.777	95.777	95.777	12.662	12.662	12.662	12.662	44.624	44.624	44.624	44.624	45.019	45.019	45.019	45.019	29.61	29.61	29.61	29.61

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