Asiasec Properties Limited (0271.HK) - Kasstroomoverzicht per kwartaal

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0.155 (HKD) • At close November 14, 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	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	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.037	250.492	14.507	-39.346	-4.355	-1,514.257	-48.795	-63.323	6.673	-6.071	64.085	34.59	78.157	53.643	115.522	72.308	-10.546	73.279	122.439	168.62	78.583	100.891	58.749	134.106	58.749	58.749	231.077	231.077	231.077	231.077	131.628	131.628	131.628	131.628	126.487	126.487	126.487	126.487	108.915	108.915	108.915	108.915	-12.421	-12.421	-12.421	-12.421	91.324	91.324	91.324	91.324	13.223	13.223	13.223	13.223	44.468	44.468	44.468	44.468	-43.52	-43.52	-43.52	-43.52	-73.234	-73.234	-73.234	-73.234	0.255	0.255	0.255	0.255	1.67	1.67	1.67	1.67	-7.068	-7.068	-7.068	-7.068
Afschrijvingen & Amortisatie Numbers are in millions	0.048	0.049	0.093	0.097	0.101	0.101	0.071	0.05	0.05	0.048	0.037	-0.038	0.492	0.242	1.629	1.602	2.128	1.571	2.942	3.7	3.002	2.903	1.546	2.925	1.546	1.546	1.336	1.336	1.336	1.336	1.288	1.288	1.288	1.288	1.033	1.033	1.033	1.033	0.248	0.248	0.248	0.248	0.096	0.096	0.096	0.096	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Verandering in Werkkapitaal Numbers are in millions	-7.783	8.716	9.593	7.014	4.917	-5.368	3.804	-12.037	-15.838	-1.843	5.099	-4.022	1.36	-2.907	3.172	-17.779	16.833	-1.607	4.993	-0.368	1.703	-13.785	-0.441	12.022	-0.441	-0.441	9.046	9.046	9.046	9.046	1.256	1.256	1.256	1.256	0.394	0.394	0.394	0.394	0.329	0.329	0.329	0.329	-0.344	-0.344	-0.344	-0.344	0	0	0	0	0	0	0	0	0	0	0	0	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	2.418	0.193	10.127	4.713	3.993	-15.198	5.188	-10.192	-11.014	-1.137	-0.77	-4.3	1.244	-1.471	1.267	-15.908	15.467	-0.019	1.677	0.056	1.197	-0.055	0	-2.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.534	-2.301	-0.924	0	0	0	0	1.137	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.201	8.523	-0.534	2.301	0.924	9.83	-1.384	-1.845	-4.824	-0.706	5.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.523	-0.534	2.301	0.924	9.83	-1.384	-1.845	-4.824	-1.137	-0.77	0.278	0.116	-1.436	1.905	-1.871	1.366	-1.588	3.316	-0.424	0.506	-13.73	0	14.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27.749	-243.254	-10.994	44.14	6.139	1,515.028	58.619	162.869	34.373	25.13	-42.153	-28.935	-63.918	-41.716	-101.931	-73.615	12.737	-73.959	-121.248	-171.479	-74.068	-101.275	-57.971	-130.256	-57.971	-57.971	-231.542	-231.542	-231.542	-231.542	-130.667	-130.667	-130.667	-130.667	-125.984	-125.984	-125.984	-125.984	-108.848	-108.848	-108.848	-108.848	13.349	13.349	13.349	13.349	-88	-88	-88	-88	-9.583	-9.583	-9.583	-9.583	-43.229	-43.229	-43.229	-43.229	49.412	49.412	49.412	49.412	81.162	81.162	81.162	81.162	-4.626	-4.626	-4.626	-4.626	-14.127	-14.127	-14.127	-14.127	-14.944	-14.944	-14.944	-14.944
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.977	16.003	22.606	18.725	11.517	-10.066	17.361	75.422	9.32	16.462	32.863	1.595	16.091	9.262	18.392	-17.484	21.152	-0.716	9.126	0.473	9.22	-11.266	1.883	18.797	1.883	1.883	9.916	9.916	9.916	9.916	3.505	3.505	3.505	3.505	1.93	1.93	1.93	1.93	0.644	0.644	0.644	0.644	0.68	0.68	0.68	0.68	3.324	3.324	3.324	3.324	3.64	3.64	3.64	3.64	1.24	1.24	1.24	1.24	5.892	5.892	5.892	5.892	7.928	7.928	7.928	7.928	-4.372	-4.372	-4.372	-4.372	-12.456	-12.456	-12.456	-12.456	-22.012	-22.012	-22.012	-22.012
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-6.509	0	0	0	0	-0.515	0	-0.02	-0.123	-0.036	0	0	0	0	0	0	0	0	0	0	-0.032	-1.196	-1.196	-1.196	-1.196	-3.294	-3.294	-3.294	-3.294	-11.051	-11.051	-11.051	-11.051	-3.665	-3.665	-3.665	-3.665	-11.793	-11.793	-11.793	-11.793	-0.575	-0.575	-0.575	-0.575	-0.006	-0.006	-0.006	-0.006	-0.095	-0.095	-0.095	-0.095	-0.028	-0.028	-0.028	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	-403.43	0	0	0	0	0	0	-41.655	15.772	-122.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.157	0	2.439	-2.439	0	0	-103.256	-55.435	-123	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.775	-0.775	-0.775	-0.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.352	-0.352	-0.352	-0.352	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-77.609	77.609	2.439	0	57.071	25.209	6.02	84	97	140.587	0	0	0	0	0	0	0	0	0	0	0	2.175	2.175	2.175	2.175	6.547	6.547	6.547	6.547	5.758	5.758	5.758	5.758	0	0	0	0	0	0	0	0	0	0	0	0	5.718	5.718	5.718	5.718	21.035	21.035	21.035	21.035	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	13.24	285.384	84.351	11.68	3.407	1,086.242	37.318	-14.039	41.655	-15.772	122.526	-143.573	181.288	6.056	205.19	-69.689	153.471	395.959	108.466	9.8	26.252	14.55	-0.979	-28.544	-0.979	-0.979	-3.253	-3.253	-3.253	-3.253	5.294	5.294	5.294	5.294	3.665	3.665	3.665	3.665	11.793	11.793	11.793	11.793	1.35	1.35	1.35	1.35	-5.712	-5.712	-5.712	-5.712	-20.94	-20.94	-20.94	-20.94	0.028	0.028	0.028	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0.352	0.352	0.352	0.352	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.24	-118.046	77.609	4.878	-2.439	1,080.205	24.694	-97.236	28.545	-26.123	111.551	-143.573	181.288	6.056	205.19	-69.689	153.471	395.959	108.466	9.8	26.252	14.55	-4.312	-28.544	-4.312	-4.312	9.278	9.278	9.278	9.278	1.966	1.966	1.966	1.966	4.775	4.775	4.775	4.775	-12.686	-12.686	-12.686	-12.686	5.822	5.822	5.822	5.822	14.327	14.327	14.327	14.327	26.961	26.961	26.961	26.961	2.152	2.152	2.152	2.152	1.615	1.615	1.615	1.615	-4.155	-4.155	-4.155	-4.155	3.157	3.157	3.157	3.157	-115.849	-115.849	-115.849	-115.849	-36.274	-36.274	-36.274	-36.274
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.476	0	0	0	0	-2.731	0	0	-6.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.146	-0.146	-0.146	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-1,178.635	0	0	-31.026	0	-124.106	0	-310.264	-310.606	-310.606	-186.364	0	0	-24.946	0	0	0	-3.118	-12.473	-3.118	-3.118	-3.118	-3.118	-3.118	-3.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.796	-15.292	0	0	0	-25.571	25.571	-21.736	4.5	7	2.82	6.129	0	0	0	41.168	0	-815.161	0	-330.073	286.984	-0.322	3.118	0	3.118	0	3.118	0	3.118	0	0	1.626	0	1.626	0	0.965	0	0.965	0.146	-0.146	0.146	-0.146	0	5.13	0	5.13	0	0	0	0	0	0	0	0	0	0	0	0	5.912	-5.912	5.912	-5.912	19.319	-19.319	19.319	-19.319	12.139	-12.139	12.139	-12.139	124.03	-124.03	124.03	-124.03	88.606	-88.606	88.606	-88.606
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.796	-15.292	147.668	-147.668	119.853	-1,204.206	25.571	-21.736	-27.002	7	-121.286	6.129	-310.264	-313.337	-310.606	-145.196	75.131	-815.161	-24.946	-330.073	286.984	-0.322	-3.118	-12.473	-3.118	-3.118	-3.118	-3.118	-3.118	-3.118	1.626	1.626	1.626	1.626	0.965	0.965	0.965	0.965	-0.146	-0.146	-0.146	-0.146	5.13	5.13	5.13	5.13	0	0	0	0	0	0	0	0	0	0	0	0	-5.912	-5.912	-5.912	-5.912	-19.319	-19.319	-19.319	-19.319	-12.139	-12.139	-12.139	-12.139	-124.03	-124.03	-124.03	-124.03	-88.606	-88.606	-88.606	-88.606
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.035	0.158	-0.211	-5.048	0.182	0.058	0.061	2.562	-0.731	-1.071	-0.366	-0.924	0.571	0.876	0.828	-1.116	-1.003	-2.801	330.073	-0.341	-2.315	1.133	-0.333	0.226	-0.333	-0.333	-0.291	-0.291	-0.291	-0.291	-0.358	-0.358	-0.358	-0.358	-0.144	-0.144	-0.144	-0.144	0.263	0.263	0.263	0.263	-1.716	-1.716	-1.716	-1.716	0	0	0	0	0	0	0	0	0	0	0	0	0.811	0.811	0.811	0.811	0	0	0	0	3.519	3.519	3.519	3.519	141.554	141.554	141.554	141.554	262.735	262.735	262.735	262.735
Netto Kasstroomverandering Numbers are in millions	112.881	-117.177	59.747	18.555	9.26	-134.009	67.687	-40.988	10.132	-3.732	22.762	-136.773	-112.314	-297.143	-86.196	-233.485	248.751	-422.719	422.719	-320.141	320.141	-200.049	-4.394	206.427	-4.394	-4.394	22.41	22.41	22.41	22.41	6.739	6.739	6.739	6.739	7.526	7.526	7.526	7.526	-11.926	-11.926	-11.926	-11.926	9.916	9.916	9.916	9.916	17.377	17.377	17.377	17.377	29.623	29.623	29.623	29.623	2.445	2.445	2.445	2.445	2.406	2.406	2.406	2.406	-15.545	-15.545	-15.545	-15.545	-9.835	-9.835	-9.835	-9.835	-110.782	-110.782	-110.782	-110.782	115.844	115.844	115.844	115.844
Kaspositie aan het Einde van de Periode Numbers are in millions	112.881	130.495	207.415	147.668	129.113	119.853	253.862	186.175	227.163	217.031	220.763	198.001	334.774	447.088	744.231	830.427	1,063.912	0	422.719	0	320.141	82.518	71.746	282.567	71.746	71.746	76.14	76.14	76.14	76.14	53.731	53.731	53.731	53.731	46.991	46.991	46.991	46.991	39.466	39.466	39.466	39.466	51.391	51.391	51.391	51.391	41.475	41.475	41.475	41.475	24.099	24.099	24.099	24.099	-5.524	-5.524	-5.524	-5.524	-7.969	-7.969	-7.969	-7.969	-10.375	-10.375	-10.375	-10.375	5.17	5.17	5.17	5.17	15.005	15.005	15.005	15.005	125.786	125.786	125.786	125.786

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