Aidigong Maternal & Child Health Limited (0286.HK) - Kasstroomoverzicht per kwartaal

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1.9 (HKD) • At close November 13, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-39.194	-153.765	-23.656	-103.819	-61.505	-18.282	23.582	-407.342	25.99	10.714	0.523	-5.167	7.327	-4.685	6.107	8.223	33.873	25.458	8.551	8.502	6.876	2.231	6.876	6.876	2.263	8.527	2.263	2.263	-2.896	-2.896	-2.896	-2.896	3.274	3.274	3.274	3.274	-0.465	-0.465	-0.465	-0.465	2.947	2.947	2.947	2.947	-1.214	-1.214	-1.214	-1.214	3.798	3.798	3.798	3.798	1.205	1.205	1.205	1.205	1.773	1.773	1.773	1.773
Afschrijvingen & Amortisatie Numbers are in millions	72.637	89.644	89.51	91.813	105.36	76.889	69.247	93.155	46.873	43.541	10.895	11.884	2.322	6.764	1.701	7.376	1.078	4.481	0.776	1.329	0.15	0.088	0.15	0.15	0.038	0.076	0.038	0.038	0.011	0.011	0.011	0.011	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-212.106	0	-165.131	0	0	0	0	0	0	0	0	0	1.061	0	0	0	0	0	24.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37.263	0	29.021	12.119	0.982	0	0	0	0	0	0	0	0	0	0.036	3.8	0	0	0	0.207	0.207	0.207	0.207	0	0	0	0	7.812	7.812	7.812	7.812	0	0	0	0	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	-71.941	0	-11.174	0	-138.91	0	-171.526	0	-70.016	0	-90.197	0	-61.392	0	-125.271	0	123.005	0	24.69	-24.596	-24.596	-24.596	-24.596	-17.84	-17.84	-17.84	-17.84	0.123	0.123	0.123	0.123	-0.269	-0.269	-0.269	-0.269	0.016	0.016	0.016	0.016	-11.363	-11.363	-11.363	-11.363	-11.363	-11.363	-11.363	-11.363	-17.279	-17.279	-17.279	-17.279	0.11	0.11	0.11	0.11	0.036	0.036	0.036	0.036
Vorderingen Numbers are in millions	0	4.798	0	-1.317	0	8.369	0	25.43	0	-4.047	0	-17.968	0	-4.72	0	3.717	0	34.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.132	0	0.776	0	2.002	0	-13.417	0	-2.735	0	-23.97	0	13.788	0	-4.814	0	-12.302	0	-3.076	-0.04	-0.04	-0.04	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0	-76.871	0	-10.633	0	-149.281	0	-183.539	0	-63.234	0	-48.259	0	-70.46	0	-124.174	0	101.203	0	27.765	-24.556	-24.556	-24.556	-24.556	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.78	148.617	146.039	336.785	60.995	227.737	-45.888	584.021	-165.002	23.311	-18.861	144.348	-29.955	4.463	-2.63	-26.42	-27.139	-48.592	3.206	-5.299	-3.12	-22.837	-3.12	-3.12	-4.334	-88.096	-4.334	-4.334	-6.307	-6.307	-6.307	-6.307	-3.42	-3.42	-3.42	-3.42	0.161	0.161	0.161	0.161	-5.083	-5.083	-5.083	-5.083	-0.922	-0.922	-0.922	-0.922	-4.431	-4.431	-4.431	-4.431	-1.504	-1.504	-1.504	-1.504	-1.831	-1.831	-1.831	-1.831
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.663	49.818	32.873	141.153	-105.87	132.566	-91.553	83.524	-185.885	7.55	-7.443	60.868	-20.306	-54.85	5.178	-136.056	11.612	104.352	12.533	29.221	-20.484	-20.518	-20.484	-20.484	-19.873	-79.493	-19.873	-19.873	-1.258	-1.258	-1.258	-1.258	-0.416	-0.416	-0.416	-0.416	-0.288	-0.288	-0.288	-0.288	-13.497	-13.497	-13.497	-13.497	-13.497	-13.497	-13.497	-13.497	-17.909	-17.909	-17.909	-17.909	-0.189	-0.189	-0.189	-0.189	-0.023	-0.023	-0.023	-0.023
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-36.338	0	-35.186	0	-23.505	0	-10.035	0	-17	0	-25.531	0	-20.945	0	-79.311	0	-5.337	0	-1.339	17.724	17.724	17.724	17.724	-0.003	-0.011	-0.003	-0.003	-0.147	-0.147	-0.147	-0.147	0	0	0	0	0	0	0	0	-0.228	-0.228	-0.228	-0.228	-0.228	-0.228	-0.228	-0.228	-0.06	-0.06	-0.06	-0.06	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	17.395	0	-617.534	0	0	0	-48.388	0	-217.401	0	-63.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.511	-0.511	-0.511	-0.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.756	-40.756	-40.756	-40.756	-40.756	-40.756	-40.756	-40.756	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	9.727	9.727	9.727	9.727	10.687	10.687	10.687	10.687	22.146	22.146	22.146	22.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.796	31.42	-5.564	16.054	0.002	47.738	-159.347	-167.793	-6.698	84.922	0.45	11.154	-6.982	176.666	-125.842	457.965	-154.35	-70.638	-16.772	1.339	-17.213	-3.366	-17.213	-17.213	-9.724	45.079	-9.724	-9.724	-10.54	-10.54	-10.54	-10.54	-22.146	-22.146	-22.146	-22.146	0	0	0	0	40.983	40.983	40.983	40.983	40.983	40.983	40.983	40.983	0.06	0.06	0.06	0.06	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.796	-4.918	-5.564	-19.132	0.002	-31.681	-159.347	-28.095	-6.698	-549.612	0.45	-14.377	-6.982	107.333	-125.842	161.253	-154.35	-139.24	-16.772	5.586	17.213	-3.366	17.213	17.213	9.724	45.068	9.724	9.724	30.54	30.54	30.54	30.54	22.146	22.146	22.146	22.146	0.281	0.281	0.281	0.281	-40.983	-40.983	-40.983	-40.983	-40.983	-40.983	-40.983	-40.983	11.32	11.32	11.32	11.32	0.462	0.462	0.462	0.462	0.107	0.107	0.107	0.107
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	23.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.23	1.483	1.483	1.483	1.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.437	49.437	49.437	49.437	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.844	-0.421	-12.12	-1.372	0	-0.521	-0.498	-0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-2.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.925	-27.925	-27.925	-27.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.985	-1.985	-1.985	-1.985	-1.985	-1.985	-1.985	-1.985	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-27.74	-46.421	2.659	-201.686	92.511	-135.043	289.167	-130.194	184.031	601.818	20.862	-38.428	-26.398	-6.648	20.258	113.568	126.867	53.499	15.1	0	-1.483	-0.005	-1.483	-1.483	0	-0.008	0	1.547	27.925	-0.027	27.925	-0.027	0	-1.852	0	-1.852	0	-0.607	0	-0.607	45	-45	45	-45	45	-45	45	-45	-47.451	49.437	-47.451	49.437	1.985	0	1.985	0	5.787	-5.827	5.787	-5.827
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27.74	-47.265	2.238	-134.256	91.139	-135.043	288.646	-47.484	183.533	601.818	20.862	-38.428	-26.398	-6.648	20.258	113.568	126.867	53.499	15.1	13.23	3.029	-0.005	3.029	3.029	1.547	-0.008	1.547	1.547	-27.951	-27.951	-27.951	-27.951	-1.852	-1.852	-1.852	-1.852	-0.607	-0.607	-0.607	-0.607	-45	-45	-45	-45	-45	-45	-45	-45	47.451	47.451	47.451	47.451	-1.985	-1.985	-1.985	-1.985	-5.827	-5.827	-5.827	-5.827
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.533	1.412	-2.138	-26.022	19.206	-5.205	7.714	-3.766	6.303	-2.121	0.578	-9.408	-3.991	1.028	10.86	-45.634	3.057	-7.053	0.19	-42.385	-0.017	0.152	-0.017	-0.017	-0.006	-0.006	-0.006	-0.006	0.056	0.056	0.056	0.056	-0.665	-0.665	-0.665	-0.665	0.613	0.613	0.613	0.613	1.436	1.436	1.436	1.436	1.436	1.436	1.436	1.436	25.626	25.626	25.626	25.626	16.839	16.839	16.839	16.839	8.684	8.684	8.684	8.684
Netto Kasstroomverandering Numbers are in millions	70.897	-0.953	27.409	-38.257	4.477	-39.363	45.46	4.179	-2.747	57.635	14.447	-1.345	-57.677	46.863	-89.546	93.131	-12.814	11.558	11.051	-21.248	-11.385	15.515	-11.385	-50.637	-8.608	30.644	-8.608	-8.608	2.78	2.78	2.78	2.78	-3.898	-3.898	-3.898	-3.898	-0.001	-0.001	-0.001	-0.001	-87.143	-87.143	-87.143	-87.143	-87.143	-87.143	-87.143	-87.143	66.488	66.488	66.488	66.488	15.126	15.126	15.126	15.126	2.942	2.942	2.942	2.942
Kaspositie aan het Einde van de Periode Numbers are in millions	70.897	80.303	81.256	53.847	92.104	87.627	126.99	81.53	77.351	80.098	22.463	8.016	9.361	67.038	20.175	109.721	16.59	29.404	17.846	7.351	1.699	28.599	1.699	1.699	13.084	52.336	13.084	13.084	21.692	21.692	21.692	21.692	18.913	18.913	18.913	18.913	22.811	22.811	22.811	22.811	1.361	1.361	1.361	1.361	1.361	1.361	1.361	1.361	88.504	88.504	88.504	88.504	22.016	22.016	22.016	22.016	6.89	6.89	6.89	6.89

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