Yangtzekiang Garment Limited (0294.HK) - Kasstroomoverzicht per kwartaal

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0294.HK
Financiële Gegevens

1 (HKD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.903	-14.903	-18.367	-9.184	-31.07	-15.535	7.821	3.911	22.171	11.086	8.494	4.247	-5.431	-2.716	-22.391	-11.196	-32.113	-16.057	-18.896	-9.448	10.396	10.396	0.635	0.635	19.353	19.353	-1.074	-1.074	10.525	10.525	4.665	4.665	11.867	11.867	-9.66	-9.66	-7.734	-7.734	-3.887	-3.887	-0.421	-0.421	6.381	6.381	35.889	35.889	-9.348	-9.348	25.79	25.79	27.778	27.778	27.778	27.778	25.87	25.87	25.87	25.87	17.969	17.969	17.969	17.969	35.488	35.488	35.488	35.488	24.118	24.118	24.118	24.118	7.004	7.004	7.004	7.004	8.754	8.754	8.754	8.754	17.271	17.271	17.271	17.271	8.27	8.27	8.27	8.27	6.898	6.898	6.898	6.898
Afschrijvingen & Amortisatie Numbers are in millions	0.696	0.696	1.533	0.767	1.603	0.802	1.927	0.964	3.058	1.529	1.873	0.937	2.615	1.308	2.812	1.406	4.457	2.229	4.359	2.179	1.08	1.08	1.187	1.187	1.19	1.19	1.36	1.36	1.508	1.508	2.216	2.216	2.37	2.37	2.661	2.661	3.702	3.702	3.003	3.003	3.557	3.557	3.719	3.719	3.072	3.072	5.506	5.506	4.501	4.501	4.55	4.55	4.55	4.55	0	0	0	0	6.356	6.356	6.356	6.356	6.061	6.061	6.061	6.061	6.933	6.933	6.933	6.933	13.346	13.346	13.346	13.346	13.491	13.491	13.491	13.491	14.56	14.56	14.56	14.56	7.202	7.202	7.202	7.202	5.679	5.679	5.679	5.679
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
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	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.319	6.319	0	0	35.744	35.744	0	0	-12.388	-12.388	0	0	12.021	12.021	-4.397	-4.397	-2.921	-2.921	6.633	6.633	10.472	10.472	-0.723	-0.723	8.662	8.662	-3.451	-3.451	-5.01	-5.01	6.143	6.143	14.823	14.823	-4.054	-4.054	13.848	13.848	5.246	5.246	-2.268	-2.268	26.194	26.194	87.634	87.634	-14.146	-14.146	-14.146	-14.146	-18.898	-18.898	-18.898	-18.898	0	0	0	0	2.582	2.582	2.582	2.582	5.337	5.337	5.337	5.337	1.273	1.273	1.273	1.273	28.692	28.692	28.692	28.692	-9.082	-9.082	-9.082	-9.082	-15.479	-15.479	-15.479	-15.479	-2.607	-2.607	-2.607	-2.607	5.541	5.541	5.541	5.541
Vorderingen Numbers are in millions	2.697	2.697	0	0	30.62	30.62	0	0	-6.058	-6.058	0	0	2.201	2.201	0	0	-11.86	-11.86	0	0	10.841	10.841	0	0	9.373	9.373	0	0	-10.609	-10.609	0	0	1.265	1.265	0	0	11.381	11.381	0	0	16.996	16.996	0	0	68.228	68.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.144	4.144	0	0	8.714	8.714	0	0	-6.286	-6.286	0	0	14.553	14.553	4.483	4.483	8.966	8.966	-0.123	-0.123	-0.246	-0.246	-0.13	-0.13	-0.259	-0.259	2.829	2.829	5.657	5.657	5.79	5.79	11.58	11.58	1.682	1.682	3.364	3.364	-9.229	-9.229	-18.457	-18.457	12.251	12.251	24.503	24.503	3.202	3.202	3.202	3.202	-12.434	-12.434	-12.434	-12.434	0	0	0	0	3.604	3.604	3.604	3.604	-5.769	-5.769	-5.769	-5.769	-3.592	-3.592	-3.592	-3.592	-10.315	-10.315	-10.315	-10.315	-18.504	-18.504	-18.504	-18.504	-15.479	-15.479	-15.479	-15.479	-2.607	-2.607	-2.607	-2.607	5.541	5.541	5.541	5.541
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
Overig Werkkapitaal Numbers are in millions	-0.522	-0.522	0	0	-3.59	-3.59	0	0	-0.044	-0.044	0	0	-4.732	-4.732	-8.88	-8.88	-0.027	-0.027	6.756	6.756	-0.123	-0.123	-0.593	-0.593	-0.452	-0.452	-6.28	-6.28	-0.058	-0.058	0.353	0.353	1.979	1.979	-5.736	-5.736	-0.897	-0.897	14.475	14.475	-0.807	-0.807	13.942	13.942	-5.097	-5.097	-17.348	-17.348	-17.348	-17.348	-6.463	-6.463	-6.463	-6.463	0	0	0	0	-1.022	-1.022	-1.022	-1.022	11.106	11.106	11.106	11.106	4.866	4.866	4.866	4.866	39.006	39.006	39.006	39.006	9.422	9.422	9.422	9.422	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.172	11.172	12.289	1.733	68.746	-4.566	33.372	14.759	-38.016	-9.187	-7.014	-5.38	6.776	-12.629	25.493	9.935	54.655	24.769	-10.489	-9.167	9.414	9.414	-14.365	-14.365	-15.127	-15.127	-8.181	-8.181	-0.739	-0.739	-15.992	-15.992	5.575	5.575	-4.39	-4.39	7.644	7.644	-20.148	-20.148	14.597	14.597	-16.526	-16.526	-106.93	-106.93	57.689	57.689	-6.547	-6.547	-26.426	-26.426	-26.426	-26.426	-13.375	-13.375	-13.375	-13.375	-6.44	-6.44	-6.44	-6.44	-26.143	-26.143	-26.143	-26.143	-2.905	-2.905	-2.905	-2.905	-70.79	-70.79	-70.79	-70.79	35.472	35.472	35.472	35.472	-1.041	-1.041	-1.041	-1.041	0.063	0.063	0.063	0.063	-11.537	-11.537	-11.537	-11.537
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.284	3.284	-7.611	-6.685	36.073	16.444	39.266	19.633	-18.903	-8.96	-0.393	-0.197	-1.27	-2.016	0.29	0.145	18.085	8.021	-33.744	-16.436	31.361	31.361	-12.543	-12.543	14.078	14.078	-7.895	-7.895	6.284	6.284	-9.111	-9.111	34.634	34.634	-11.39	-11.39	17.459	17.459	-21.032	-21.032	15.464	15.464	-6.427	-6.427	19.665	19.665	53.847	53.847	9.598	9.598	-12.997	-12.997	-12.997	-12.997	12.495	12.495	12.495	12.495	20.467	20.467	20.467	20.467	20.743	20.743	20.743	20.743	29.419	29.419	29.419	29.419	-21.749	-21.749	-21.749	-21.749	48.635	48.635	48.635	48.635	15.311	15.311	15.311	15.311	12.928	12.928	12.928	12.928	6.58	6.58	6.58	6.58
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.072	-0.072	-0.008	-0.004	-5.23	-2.615	-1.449	-0.725	-5.417	-2.709	-1.002	-0.501	-2.445	-1.223	-0.593	-0.297	-1.99	-0.995	-2.04	-1.02	-3.096	-3.096	-0.454	-0.454	-0.144	-0.144	-0.859	-0.859	-1.661	-1.661	-0.49	-0.49	-0.637	-0.637	-2.319	-2.319	-1.162	-1.162	-4.421	-4.421	-0.72	-0.72	-0.738	-0.738	-6.234	-6.234	-6.82	-6.82	-6.82	-6.82	-2.443	-2.443	-2.443	-2.443	-0.884	-0.884	-0.884	-0.884	-4.352	-4.352	-4.352	-4.352	-5.456	-5.456	-5.456	-5.456	-7.81	-7.81	-7.81	-7.81	-4.98	-4.98	-4.98	-4.98	-6.966	-6.966	-6.966	-6.966	-6.774	-6.774	-6.774	-6.774	-17.955	-17.955	-17.955	-17.955	-8.049	-8.049	-8.049	-8.049
Netto Overnames Numbers are in millions	0.363	0	0	0	8.697	0	0	0	0.466	0	-3.092	0	1.326	0	0	0	0.442	0	0	0	-1.832	-1.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	93.532	0	-93.532	0	-128.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.615	-0.615	-0.615	-0.615	0	0	0	0	-1.029	-1.029	-1.029	-1.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.122	-0.122	-0.122	-0.122
Verkoop/verval van Beleggingen Numbers are in millions	12.582	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.485	0.485	0.485	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	56.151	56.151	0.154	-43.81	-1.463	-58.048	1.463	0.732	-0.666	0.31	0.666	-1.213	-4.938	0.789	4.938	2.469	-2.4	0.953	2.4	1.2	2.743	2.743	1.247	1.247	4.305	4.305	3.277	3.277	18.181	18.181	0.901	0.901	2.254	2.254	1.707	1.707	11.842	11.842	1.076	1.076	0.876	0.876	0.833	0.833	4.742	4.742	-3.476	-3.476	6.82	6.82	3.472	3.472	3.472	3.472	0.884	0.884	0.884	0.884	4.352	4.352	4.352	4.352	5.456	5.456	5.456	5.456	7.81	7.81	7.81	7.81	4.98	4.98	4.98	4.98	6.966	6.966	6.966	6.966	6.774	6.774	6.774	6.774	17.955	17.955	17.955	17.955	8.171	8.171	8.171	8.171
Kasstroom uit Investeringsactiviteiten Numbers are in millions	56.079	56.079	-93.386	-43.814	-126.095	-60.663	0.014	0.007	-5.617	-2.399	-3.428	-1.714	-6.057	-0.434	4.345	2.173	-3.948	-0.043	0.36	0.18	-2.185	-2.185	0.794	0.794	4.161	4.161	2.419	2.419	16.52	16.52	0.411	0.411	1.617	1.617	-0.613	-0.613	10.68	10.68	-3.345	-3.345	0.156	0.156	0.095	0.095	-1.493	-1.493	-3.476	-3.476	-6.697	-6.697	-3.472	-3.472	-3.472	-3.472	2.023	2.023	2.023	2.023	-5.064	-5.064	-5.064	-5.064	-1.291	-1.291	-1.291	-1.291	11.093	11.093	11.093	11.093	-96.714	-96.714	-96.714	-96.714	-22.564	-22.564	-22.564	-22.564	-28.736	-28.736	-28.736	-28.736	-95.594	-95.594	-95.594	-95.594	-22.545	-22.545	-22.545	-22.545
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	-7.5	-7.5	-7.5	-102.5	-102.5	-102.5	-102.5	-8.75	-8.75	-8.75	-8.75	-31.105	-31.105	-31.105	-31.105	-143.05	-143.05	-143.05	-143.05	-80.891	-80.891	-80.891	-80.891	-217.246	-217.246	-217.246	-217.246	-313.713	-313.713	-313.713	-313.713	-83.413	-83.413	-83.413	-83.413	-69.527	-69.527	-69.527	-69.527	-46.804	-46.804	-46.804	-46.804	-2.477	-2.477	-2.477	-2.477
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	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	-1.822	-1.822	-1.822	-1.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.068	-2.068	0	0	-4.135	-2.068	0	0	0	0	0	0	0	0	-6.203	-6.203	-24.81	-12.405	-6.203	-6.203	-6.203	-6.203	-12.405	-12.405	-10.338	-10.338	-5.169	-5.169	-10.338	-10.338	-1.551	-1.551	-3.101	-3.101	-1.551	-1.551	-3.101	-3.101	-2.584	-2.584	-2.584	-2.584	-5.169	-5.169	-6.203	-6.203	-6.293	-6.293	-6.293	-6.293	-4.207	-4.207	-4.207	-4.207	-5.259	-5.259	-5.259	-5.259	-9.993	-9.993	-9.993	-9.993	-10.518	-10.518	-10.518	-10.518	-5.785	-5.785	-5.785	-5.785	-4.207	-4.207	-4.207	-4.207	-4.207	-4.207	-4.207	-4.207	-3.156	-3.156	-3.156	-3.156	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.316	-0.316	-0.277	-0.168	1.055	-0.309	-1.055	-0.619	0.962	-1.677	-0.962	-0.813	1.468	-1.81	-1.468	-1.773	0.791	-2.62	-0.791	-1.706	1.09	1.09	-2.669	-2.669	-0.326	-0.326	-0.879	-0.879	-1.306	-1.306	-0.695	-0.695	-0.678	-0.678	-0.808	-0.808	-0.947	-0.947	-0.882	-0.882	-1.041	-1.041	-0.892	-0.892	-0.996	-0.996	-1.201	-1.201	110.615	110.615	12.957	12.957	12.957	12.957	36.364	36.364	36.364	36.364	153.043	153.043	153.043	153.043	91.409	91.409	91.409	91.409	223.031	223.031	223.031	223.031	317.92	317.92	317.92	317.92	87.621	87.621	87.621	87.621	72.682	72.682	72.682	72.682	46.804	46.804	46.804	46.804	2.477	2.477	2.477	2.477
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.383	-2.383	-0.335	-0.168	-3.168	-2.376	-1.237	-0.619	-1.55	-1.677	-1.626	-0.813	-1.191	-1.81	-3.545	-1.773	-28.342	-15.025	-2.54	-1.706	1.09	1.09	-15.074	-15.074	-10.664	-10.664	-0.879	-0.879	-11.643	-11.643	-0.695	-0.695	-3.779	-3.779	-0.808	-0.808	-4.048	-4.048	-0.882	-0.882	-1.041	-1.041	-6.061	-6.061	-7.198	-7.198	-1.201	-1.201	-110.615	-110.615	-12.957	-12.957	-12.957	-12.957	-36.364	-36.364	-36.364	-36.364	-155.352	-155.352	-155.352	-155.352	-94.031	-94.031	-94.031	-94.031	-227.118	-227.118	-227.118	-227.118	-322.511	-322.511	-322.511	-322.511	-80.701	-80.701	-80.701	-80.701	-91.241	-91.241	-91.241	-91.241	-19.3	-19.3	-19.3	-19.3	-5.974	-5.974	-5.974	-5.974
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.093	0.093	-0.95	-0.95	0.449	0.449	-1.575	-1.575	0.257	0.257	0.196	0.196	0.272	0.272	0.259	0.259	0.244	0.244	-0.839	-0.839	0.311	0.311	-1.302	-1.302	0.602	0.602	0.81	0.81	-0.439	-0.439	-0.405	-0.405	0.147	0.147	-0.22	-0.22	-0.113	-0.113	-0.022	-0.022	0.027	0.027	0.314	0.314	0.448	0.448	-0.198	-0.198	0.358	0.358	-0.498	-0.498	-0.498	-0.498	39.001	39.001	39.001	39.001	144.778	144.778	144.778	144.778	78.775	78.775	78.775	78.775	196.652	196.652	196.652	196.652	428.363	428.363	428.363	428.363	62.48	62.48	62.48	62.48	108.258	108.258	108.258	108.258	107.422	107.422	107.422	107.422	25.745	25.745	25.745	25.745
Netto Kasstroomverandering Numbers are in millions	114.145	57.073	-103.232	-51.616	-92.292	-316.512	34.894	17.447	-25.557	-12.779	-5.056	-2.528	-7.974	-3.987	1.608	-12.802	191.537	-217.943	206.473	1.226	1.226	-181.589	184.131	1.316	1.316	-222.71	224.487	0.461	0.461	-213.672	223.928	9.795	9.795	-168.495	177.639	-0.651	-0.651	-156.393	157.005	1.264	1.264	-177.091	208.551	30.197	30.197	30.197	212.901	3.035	3.035	3.035	-11.921	-11.921	-11.921	-11.921	17.154	17.154	17.154	17.154	4.829	4.829	4.829	4.829	4.196	4.196	4.196	4.196	10.046	10.046	10.046	10.046	-12.61	-12.61	-12.61	-12.61	7.851	7.851	7.851	7.851	3.591	3.591	3.591	3.591	5.456	5.456	5.456	5.456	3.806	3.806	3.806	3.806
Kaspositie aan het Einde van de Periode Numbers are in millions	188.987	57.073	74.842	-51.616	178.074	-46.146	270.366	17.447	235.472	248.251	261.029	-2.528	266.085	270.072	274.059	68.113	272.451	68.113	286.161	80.914	80.914	80.914	262.503	79.688	79.688	79.688	302.398	78.372	78.372	78.372	292.044	77.911	77.911	77.911	246.406	68.116	68.116	68.116	224.509	68.768	68.768	68.768	245.858	67.504	67.504	67.504	247.172	37.307	37.307	37.307	34.272	34.272	34.272	34.272	46.193	46.193	46.193	46.193	29.038	29.038	29.038	29.038	24.21	24.21	24.21	24.21	20.014	20.014	20.014	20.014	9.968	9.968	9.968	9.968	22.577	22.577	22.577	22.577	14.727	14.727	14.727	14.727	11.135	11.135	11.135	11.135	5.68	5.68	5.68	5.68

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