Build King Holdings Limited (0240.HK) - Kasstroomoverzicht per kwartaal

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0.9 (HKD) • At close September 19, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	223.266	250.252	235.11	199.217	147.15	147.389	231.777	209.13	132.379	164.04	180.916	231.272	103.304	80.926	94.046	56.46	55.168	39.139	29.497	25.706	14.837	6.493	5.333	5.167	5.167	5.167	5.167	6.409	6.409	6.409	6.409	7.288	7.288	7.288	7.288	16.066	16.066	16.066	16.066	-23.406	-23.406	-23.406	-23.406	2.718	2.718	2.718	2.718	1.848	1.848	1.848	1.848	7.584	7.584	7.584	7.584	12.543	12.543	12.543	12.543	6.098	6.098	6.098	6.098
Afschrijvingen & Amortisatie Numbers are in millions	58.506	58.471	54.473	137.277	80.132	58.676	51.108	39.385	35.199	96.133	95.026	95.054	-9.295	20.25	14.448	13.029	11.796	11.91	9.007	8.171	11.008	5.558	4.142	2.831	2.831	2.831	2.831	3.928	3.928	3.928	3.928	2.478	2.478	2.478	2.478	3.558	3.558	3.558	3.558	1.725	1.725	1.725	1.725	2.318	2.318	2.318	2.318	2.438	2.438	2.438	2.438	1.669	1.669	1.669	1.669	1.01	1.01	1.01	1.01	0.833	0.833	0.833	0.833
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
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
Verandering in Werkkapitaal Numbers are in millions	-905.953	0	-40.349	0	-1,442.48	0	473.59	0	-432.283	0	-366.382	0	-211.352	0	-158.403	0	-60.16	0	-105.388	0	-213.717	47.603	47.603	-16.881	-16.881	-16.881	-16.881	16.214	16.214	16.214	16.214	-3.559	-3.559	-3.559	-3.559	4.425	4.425	4.425	4.425	26.255	26.255	26.255	26.255	2.428	2.428	2.428	2.428	11.658	11.658	11.658	11.658	-14.289	-14.289	-14.289	-14.289	-19.673	-19.673	-19.673	-19.673	-3.089	-3.089	-3.089	-3.089
Vorderingen Numbers are in millions	-920.506	0	-27.119	0	-1,458.648	0	351.691	0	-466.355	0	-360.543	0	-208.422	0	-161.899	0	-64.957	0	-108.357	0	-213.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.122	0	-27.726	0	-23.676	0	20.702	0	25.101	0	-20.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.431	0	14.496	0	39.844	0	101.197	0	8.971	0	14.243	0	-2.93	0	3.496	0	4.797	0	2.969	0	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	113.931	-242.111	355.664	521.143	-268.274	112.957	0.316	-225.626	-131.518	551.978	522.402	-105.368	501.26	3.386	208.278	-92.541	192.609	158.267	102.794	126.698	259.636	139.15	-1.336	-9.2	-9.2	-9.2	-9.2	2.296	2.296	2.296	2.296	-13.112	-13.112	-13.112	-13.112	-13.169	-13.169	-13.169	-13.169	0.708	0.708	0.708	0.708	-11.3	-11.3	-11.3	-11.3	-38.013	-38.013	-38.013	-38.013	-16.098	-16.098	-16.098	-16.098	-26.39	-26.39	-26.39	-26.39	-4.816	-4.816	-4.816	-4.816
Kasstroom uit Operationele Activiteiten Numbers are in millions	278.691	-50.33	536.301	583.083	-201.256	201.67	180.985	-55.881	-34.338	619.885	431.962	220.958	383.917	104.562	158.369	-23.052	199.413	209.316	35.91	160.575	71.764	151.201	55.741	-18.083	-18.083	-18.083	-18.083	28.847	28.847	28.847	28.847	-6.906	-6.906	-6.906	-6.906	10.88	10.88	10.88	10.88	5.282	5.282	5.282	5.282	-3.836	-3.836	-3.836	-3.836	-22.068	-22.068	-22.068	-22.068	-21.135	-21.135	-21.135	-21.135	-32.51	-32.51	-32.51	-32.51	-0.974	-0.974	-0.974	-0.974
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.614	-26.287	-55.116	-66.205	-130.372	-115.34	-79.062	-153.193	-66.002	-7.7	-9.785	-13.582	-8.742	-135.913	-184.13	-48.002	-69.51	-32.998	-29.189	-43.649	-19.476	-25.347	-12.825	-1.832	-1.832	-1.832	-1.832	-6.755	-6.755	-6.755	-6.755	-12.314	-12.314	-12.314	-12.314	-2.294	-2.294	-2.294	-2.294	-5.976	-5.976	-5.976	-5.976	-1.555	-1.555	-1.555	-1.555	-8.109	-8.109	-8.109	-8.109	-0.304	-0.304	-0.304	-0.304	-1.825	-1.825	-1.825	-1.825	-0.089	-0.089	-0.089	-0.089
Netto Overnames Numbers are in millions	3.991	-36.489	8.368	21.088	351.717	-3.338	1.67	4.397	7.674	134.312	0	0	0	0	0	0	18.038	0	0	-8	-11.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.17	-800.709	-160.328	-74.523	-26.112	-267.233	47.025	-149.016	-90.837	-389.31	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.437	-11.437	-11.437	-11.437	-9.231	-9.231	-9.231	-9.231
Verkoop/verval van Beleggingen Numbers are in millions	7.252	202.117	80.696	0	277.39	78.959	-89.529	190.798	392.934	256.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.449	0.449	0.449	0.449	0	0	0	0	0.331	0.331	0.331	0.331	0.782	0.782	0.782	0.782	0	0	0	0	0	0	0	0	1.105	1.105	1.105	1.105	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.446	5.446	-1.929	1.929	-26.924	-35.138	-151.911	199.768	243.586	-126.029	-441.295	-2.415	-127.356	-43.802	36.828	-40.606	-4.111	-29.466	17.777	-15.53	5.477	-5.564	12.825	1.832	1.832	1.832	1.832	6.755	6.755	6.755	6.755	11.865	11.865	11.865	11.865	2.294	2.294	2.294	2.294	5.645	5.645	5.645	5.645	0.773	0.773	0.773	0.773	8.109	8.109	8.109	8.109	0.304	0.304	0.304	0.304	12.157	12.157	12.157	12.157	9.32	9.32	9.32	9.32
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.987	-655.922	-128.309	-117.711	445.699	-342.09	-420.019	41.198	243.469	-6.055	-451.08	-15.997	-136.098	-179.715	-147.302	-88.608	-55.583	-62.464	-11.412	-67.179	-25.77	-30.911	-12.828	-1.862	-1.862	-1.862	-1.862	-6.756	-6.756	-6.756	-6.756	-11.99	-11.99	-11.99	-11.99	-2.494	-2.494	-2.494	-2.494	-5.645	-5.645	-5.645	-5.645	-1.472	-1.472	-1.472	-1.472	-0.147	-0.147	-0.147	-0.147	-8.908	-8.908	-8.908	-8.908	43.313	43.313	43.313	43.313	25.436	25.436	25.436	25.436
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-50.44	-485.4	-408.527	0	-259.566	-210.426	-63.715	-18.311	-97.086	0	0	0	0	0	-2.94	0	-75.46	0	0	-20.635	-17.545	-17.545	-3.445	-3.445	-3.445	-3.445	-8.132	-8.132	-8.132	-8.132	-7.289	-7.289	-7.289	-7.289	-20.746	-20.746	-20.746	-20.746	-15.51	-15.51	-15.51	-15.51	-9.323	-9.323	-9.323	-9.323	-5.55	-5.55	-5.55	-5.55	0	0	0	0	-4	-4	-4	-4	-3.5	-3.5	-3.5	-3.5
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	0.701	0.701	0.701	0.701	11.643	11.643	11.643	11.643	0	0	0	0	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	-0.001	-0.001	-0.001	-0.001	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
Uitgekeerde Dividenden Numbers are in millions	-49.675	-130.397	0	-74.513	0	-86.931	0	-59.61	-4.5	-54.643	0	-37.256	0	-31.047	0	-18.628	0	-12.418	0	-6.209	-1.552	0	0	0	0	0	0	0	0	0	0	-5.806	-5.806	-5.806	-5.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.338	-0.338	-0.338	-0.338	-3.788	-3.788	-3.788	-3.788
Overige Financieringsactiviteiten Numbers are in millions	0.506	0.278	0.577	0.013	-0.102	1.377	0.734	0.559	0.323	-3.562	-18.943	19.596	-67.466	41.481	117.316	27.894	20.533	19.934	-11.656	13.357	-31.673	7.685	17.545	3.445	3.445	3.445	3.445	7.431	7.431	7.431	7.431	1.453	1.453	1.453	1.453	20.746	20.746	20.746	20.746	15.51	15.51	15.51	15.51	9.323	9.323	9.323	9.323	5.55	5.55	5.55	5.55	0	0	0	0	4.338	4.338	4.338	4.338	7.288	7.288	7.288	7.288
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-187.768	-94.61	-90.946	-498.162	14.638	159.598	200.424	-135.082	0.941	-164.437	-18.943	-17.66	-67.466	10.434	117.316	12.206	20.533	82.976	-11.656	7.148	-31.673	7.685	-17.525	-5.925	-5.925	-5.925	-5.925	-7.431	-7.431	-7.431	-7.431	-1.453	-1.453	-1.453	-1.453	-19.033	-19.033	-19.033	-19.033	-13.01	-13.01	-13.01	-13.01	-11.948	-11.948	-11.948	-11.948	-5.177	-5.177	-5.177	-5.177	0.279	0.279	0.279	0.279	-6.75	-6.75	-6.75	-6.75	-28.522	-28.522	-28.522	-28.522
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.609	4.634	-1.812	-0.798	0.416	-0.288	18.558	-2.749	-2.264	-0.192	-4.23	-1.494	4.551	2.614	-2.721	-0.812	-4.307	0.077	-0.664	-0.931	0.491	1.195	10.607	16.88	16.88	16.88	16.88	1.463	1.463	1.463	1.463	21.879	21.879	21.879	21.879	7.643	7.643	7.643	7.643	16.778	16.778	16.778	16.778	7.185	7.185	7.185	7.185	25.662	25.662	25.662	25.662	33.373	33.373	33.373	33.373	5.602	5.602	5.602	5.602	0.043	0.043	0.043	0.043
Netto Kasstroomverandering Numbers are in millions	59.773	-801.674	313.436	-35.517	224.359	54.028	-45.047	-152.006	210.144	449.201	-42.291	185.807	184.904	-62.105	125.662	-100.266	160.056	229.905	12.178	99.613	-181.552	245.495	35.996	-8.99	-8.99	-8.99	-8.99	16.122	16.122	16.122	16.122	1.531	1.531	1.531	1.531	-3.004	-3.004	-3.004	-3.004	3.406	3.406	3.406	3.406	-10.071	-10.071	-10.071	-10.071	-1.731	-1.731	-1.731	-1.731	3.61	3.61	3.61	3.61	9.656	9.656	9.656	9.656	-4.017	-4.017	-4.017	-4.017
Kaspositie aan het Einde van de Periode Numbers are in millions	1,369.242	1,309.469	2,111.143	1,797.707	1,833.224	1,608.865	1,554.837	1,599.884	1,751.89	1,607.063	1,092.545	1,134.836	949.029	764.125	826.23	700.568	800.834	640.778	410.873	398.695	102.718	284.27	74.771	13.835	13.835	13.835	13.835	22.825	22.825	22.825	22.825	6.703	6.703	6.703	6.703	5.172	5.172	5.172	5.172	8.176	8.176	8.176	8.176	4.77	4.77	4.77	4.77	14.841	14.841	14.841	14.841	16.572	16.572	16.572	16.572	12.962	12.962	12.962	12.962	3.306	3.306	3.306	3.306

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