Kong Sun Holdings Limited (0295.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.02 (HKD) • At close January 15, 2025

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 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2003 Q4	2003 Q3	2003 Q2	2002 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-163.727	-330.591	-5.209	-203.775	-91.103	-783.611	-153.362	-593.085	-33.733	-657.012	-41.617	0.526	14.889	55.033	63.987	179.094	-124.393	-102.216	3.222	13.516	-1.849	0.201	-6.504	-1.521	-2.194	-4.389	-2.194	-8.784	-17.569	-8.784	-5.292	-10.584	-5.292	-2.733	-5.467	-2.733	-9.515	-19.031	-9.515	-4.196	-8.392	-4.196	-3.175	-6.349	-3.175	-25.956	-51.912	-25.956	-7.98	-15.961	-7.98	-90.918	-181.836	-90.918
Afschrijvingen & Amortisatie Numbers are in millions	52.193	61.849	63.417	71.349	89.673	131.152	172.203	206.531	226.212	275.914	269.982	264.343	236.897	208.286	156.542	141.236	80.518	65.634	20.373	0	0	2.086	1.744	0.839	1.026	2.052	1.026	0.954	1.909	0.954	0.768	1.537	0.768	0.752	1.504	0.752	0	0	0	0	0	0	0	0	0	0.009	0.017	0.009	0.079	0.157	0.079	1.372	2.744	1.372
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-783.931	0	-1,579.555	0	899.815	0	895.698	0	286.924	0	-1,562.466	0	3,160.728	0	0	0	0	0	0	0	0	0	0	0	0	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	0.316	-0.229	1.203	2.334	2.53	6.146	6.801	16.285	17.565	27.022	20.373	18.507	18.508	30.932	30.585	15.448	0	0	0	0	0	0	0	0	0	0	0.639	1.278	0.639	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	-564.573	0	261.156	0	784.16	0	1,577.221	0	-905.961	0	-911.983	0	-313.946	0	1,543.959	0	-3,191.66	0	0	0	-5.578	0	-1.436	1.852	3.703	1.852	-0.796	-1.591	-0.796	-2.746	-5.492	-2.746	0.166	0.333	0.166	-0.052	-0.104	-0.052	-0.123	-0.247	-0.123	0.189	0.379	0.189	0.865	1.73	0.865	2.718	5.436	2.718	-1.17	-2.341	-1.17
Vorderingen Numbers are in millions	0	-564.734	0	262.777	0	782.043	0	1,579.632	0	-907.776	0	-913.806	0	-314.458	0	1,544.4	0	-3,192.562	0	0	0	2.06	0	0	0	0	0	0	0	0	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	0.161	0	-1.621	0	2.117	0	-2.411	0	1.815	0	1.823	0	0.512	0	-0.441	0	0.902	0	0	0	0.341	0	0.083	0.579	1.157	0.579	1.284	2.568	1.284	-0.282	-0.564	-0.282	1.063	2.127	1.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.015	0.007
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
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	0	0	-7.979	0	-1.519	1.273	2.546	1.273	-2.079	-4.159	-2.079	-2.464	-4.928	-2.464	-0.897	-1.794	-0.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.178	-2.356	-1.178
Overige Niet-Contante Posten Numbers are in millions	95.877	891.425	-283.788	415.001	91.639	600.442	364.377	-1,064.853	402.127	1,815.573	-117.512	1,304.017	-166.822	-304.026	113.698	-3,679.651	-221.591	935.047	-914.71	-28.964	1.849	-5.777	1.943	-0.498	-1.444	-2.888	-1.444	4.981	9.962	4.981	0.64	1.28	0.64	0.924	1.847	0.924	8.924	17.849	8.924	2.518	5.037	2.518	2.792	5.584	2.792	24.031	48.062	24.031	5.464	10.929	5.464	93.953	187.906	93.953
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.657	58.11	-225.58	543.731	90.525	731.914	384.421	128.148	597.136	534.66	117.654	673.188	102.529	-327.631	354.6	-1,796.855	-246.958	-2,262.263	-860.53	0	0	-9.069	-2.817	-2.616	-0.76	-1.521	-0.76	-3.644	-7.289	-3.644	-5.991	-11.981	-5.991	-0.891	-1.783	-0.891	-0.643	-1.286	-0.643	-1.801	-3.602	-1.801	-0.193	-0.387	-0.193	-1.052	-2.103	-1.052	0.281	0.561	0.281	3.237	6.474	3.237
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.317	1.292	-3.477	-3.515	-3.62	1.622	-17.347	324.126	-352.144	-46.877	-40.263	-2,035.358	-368.723	-826.726	-1,737.433	-280.923	-437.095	-93.758	-437.877	0	0	-0.164	-1.854	-0.488	-0.164	-0.329	-0.164	-0.075	-0.15	-0.075	-0.202	-0.405	-0.202	-1.05	-2.1	-1.05	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.004	-0.002	-0.055	-0.11	-0.055
Netto Overnames Numbers are in millions	0	-4.428	0	0	0	0	0	0	0	-1.765	0	49.497	-35.086	-38.359	-22.492	-215.662	-13.106	-193.497	-22.79	0	0	0	0	0	0	0	0	0	0	0	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	-2.037	-4.382	-8.765	-4.382	0	0	0	0	0	0	-1.427	-2.854	-1.427	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	0.469	3.817	7.633	3.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.031	8.061	4.031	0.949	1.898	0.949	0.08	0.16	0.08
Overige Investeringsactiviteiten Numbers are in millions	0.233	-6.066	94.981	135.267	355.684	1,655.171	818.054	677.858	490.818	96.462	129.264	-259.503	-91.553	-251.68	129.018	-385.071	-521.736	-767.229	-31.578	0	0	1.494	-4.691	2.056	0.73	1.46	0.73	25.228	50.455	25.228	-25.306	-50.612	-25.306	2.477	4.954	2.477	-1.49	-2.979	-1.49	0	0	0	0.003	0.006	0.003	-4.031	-8.061	-4.031	-0.947	-1.894	-0.947	-0.898	-1.796	-0.898
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.084	-9.202	91.504	131.752	352.064	1,656.793	800.707	1,001.984	138.674	47.82	89.001	-2,245.364	-495.362	-1,116.765	-1,630.907	-881.656	-971.937	-1,054.484	-492.245	0	0	1.329	-6.544	-1.856	-0.73	-1.46	-0.73	25.153	50.305	25.153	-25.509	-51.017	-25.509	-1.117	-2.234	-1.117	-1.49	-2.979	-1.49	0	0	0	0.003	0.006	0.003	3.983	7.966	3.983	0.919	1.839	0.919	-0.873	-1.746	-0.873
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-145.06	0	65.783	0	-711.365	0	-809.278	0	-523.451	0	110.294	0	454.589	0	1,299.75	0	297.14	0	177.316	0	0	0	0	0	0	0	0	0	0	0	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	4.934	10.568	21.136	10.568	0	0	0	18.321	36.642	18.321	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	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-51.098	47.789	-75.69	-613.553	-193.941	-1,943.855	-366.977	-1,057.368	-290.221	-509.979	-392.442	1,571.768	-260.845	1,449.885	-190.977	2,141.89	1,438.693	2,797.552	1,320.928	0	0	20.588	0.196	4.757	-9.422	18.845	9.422	9.126	-18.253	-9.126	-11.12	22.239	11.12	14.499	27.799	13.899	8.973	-17.946	-8.973	-1.701	-3.402	-1.701	0.179	0.354	0.177	-2.309	-4.619	-2.309	-1.699	-3.506	-1.753	-8.696	-17.424	-8.712
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-196.158	47.789	-9.907	-613.553	-905.306	-1,943.855	-1,176.255	-1,057.368	-813.672	-509.979	-282.148	1,571.768	193.744	1,449.885	1,108.773	2,141.89	1,735.833	2,797.552	1,498.244	0	0	20.588	0.196	4.757	9.422	18.845	9.422	-9.126	-18.253	-9.126	11.12	22.239	11.12	13.899	27.799	13.899	-8.973	-17.946	-8.973	-1.701	-3.402	-1.701	0.177	0.354	0.177	-2.309	-4.619	-2.309	-1.753	-3.506	-1.753	-8.712	-17.424	-8.712
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	28.239	-23.449	23.534	30.49	-29.866	-7.027	6.881	-6.137	6.042	1.768	-1.665	11.187	-0.683	-26.291	2.467	12.233	0.963	3.128	0.28	0	0	-1.533	-0.007	0.926	1.173	2.346	1.173	-3.526	-7.051	-3.526	-1.351	-2.701	-1.351	-1.754	-3.509	-1.754	28.111	56.221	28.111	0	0	0	0.001	0.002	0.001	0.096	0.193	0.096	0.829	1.659	0.829	6.642	13.285	6.642
Netto Kasstroomverandering Numbers are in millions	71.795	0	-120.449	92.42	-492.583	437.825	15.754	66.627	-71.82	74.269	-77.158	10.779	-199.772	-20.802	-165.067	-524.388	517.901	-516.067	145.749	0	0	0	74.488	1.211	9.105	9.105	9.105	8.856	8.856	8.856	-21.73	-21.73	-21.73	10.137	10.137	10.137	17.005	17.005	17.005	0.215	0.215	0.215	-0.012	-0.012	-0.012	0.718	0.718	0.718	0.277	0.277	0.277	0.294	0.294	0.294
Kaspositie aan het Einde van de Periode Numbers are in millions	71.795	181.53	181.53	301.979	209.559	702.142	264.317	248.563	181.936	253.756	179.487	256.645	245.866	445.638	466.44	631.507	1,155.895	637.994	1,154.061	0	0	0	74.488	21.848	21.266	21.266	21.266	12.223	12.223	12.223	3.546	3.546	3.546	27.35	27.35	27.35	17.214	17.214	17.214	0.223	0.223	0.223	0.009	0.009	0.009	0.021	0.021	0.021	-0.703	-0.703	-0.703	-0.981	-0.981	-0.981

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