SANVO Fine Chemicals Group Limited (0301.HK) - Kasstroomoverzicht per kwartaal

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0301.HK
Financiële Gegevens

1.16 (HKD) • At close November 12, 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.823	-13.49	19.704	-5.197	9.689	-5.286	19.301	50.886	14.934	7.259	16.676	26.31	-1.977	6.083	4.797	4.797	4.797	4.797	5.786	5.786	5.786	5.786
Afschrijvingen & Amortisatie Numbers are in millions	7.035	9.319	5.287	7.061	7.084	9.946	4.997	8.353	5.71	6.677	6.494	4.292	1.86	2.016	0.938	0.938	0.938	0.938	0.787	0.787	0.787	0.787
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.622	5.711	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	15.62	0	2.934	0	-16.249	0	-29.239	0	-25.698	0	8.817	63.835	-7.856	-1.598	-1.598	-1.598	-1.598	12.167	12.167	12.167	12.167
Vorderingen Numbers are in millions	0	12.622	0	-5.73	0	18.106	0	-23.239	0	-39.105	0	-11.613	55.332	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	2.998	0	8.664	0	-34.355	0	-6	0	13.407	0	20.43	8.503	7.233	-3.03	-3.03	-3.03	-3.03	-9.461	-9.461	-9.461	-9.461
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.089	1.432	1.432	1.432	1.432	21.629	21.629	21.629	21.629
Overige Niet-Contante Posten Numbers are in millions	5.453	52.724	-51.986	45.926	-8.894	36.407	5.188	33.948	26.38	26.899	9.64	-44.956	-56.567	0.16	2.312	2.312	2.312	2.312	0.665	0.665	0.665	0.665
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.933	69.884	-26.995	50.724	7.879	24.818	29.486	63.948	47.024	15.137	32.81	-5.537	7.151	0.404	6.449	6.449	6.449	6.449	19.406	19.406	19.406	19.406
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.521	-19.788	-18.257	-25.38	-14.511	-23.781	-34.14	-86.326	-12.469	-14.628	-19.218	-14.728	-15.958	-13.615	-5.134	-5.134	-5.134	-5.134	-3.923	-3.923	-3.923	-3.923
Netto Overnames Numbers are in millions	0	0	0	0	0	-2.804	0	0	0	0	0	0	-11.569	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	-5	-5	-5	-5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.006	5.006	5.006	5.006	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.41	-31.698	8.883	2.177	29.371	-18.482	-4.155	10.084	-28.127	-10.797	-0.423	4.382	60.926	13.615	0.128	0.128	0.128	0.128	8.923	8.923	8.923	8.923
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-34.931	-51.486	-9.374	-23.203	14.86	-45.067	-38.295	-76.242	-40.596	-25.425	-19.641	-10.346	33.399	-13.849	1.039	1.039	1.039	1.039	-11.873	-11.873	-11.873	-11.873
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	51.428	0	-9.052	0	31.059	0	-28.546	0	22.355	0	13.067	0	-9.36	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	3.14	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-10.955	0	-10.794	0	-9.357	0	0	0	0	-62.464	-16.578	-2.42	-2.42	-2.42	-2.42	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.69	-17.504	-6.02	12.327	-5.765	10.096	-3.473	-26.651	81.864	-18.884	0.902	-29.154	54.536	-15.518	18.231	-15.786	18.231	-15.786	31.028	-30.895	31.028	-30.895
Kasstroom uit Financieringsactiviteiten Numbers are in millions	45.738	-17.504	-15.072	1.372	25.294	-0.698	-32.019	-36.008	104.219	-18.884	13.969	-29.154	-17.288	-32.096	-18.206	-18.206	-18.206	-18.206	-30.895	-30.895	-30.895	-30.895
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.586	-1.169	-0.606	-0.753	-3.6	1.652	0.882	-1.457	-0.188	-0.217	-0.099	-0.412	0.6	40.145	15.501	15.501	15.501	15.501	19.875	19.875	19.875	19.875
Netto Kasstroomverandering Numbers are in millions	27.154	-0.275	-52.047	28.14	44.433	-19.295	-39.946	-49.759	110.459	-29.389	27.039	-45.449	23.862	-5.397	4.783	4.783	4.783	4.783	-3.487	-3.487	-3.487	-3.487
Kaspositie aan het Einde van de Periode Numbers are in millions	65.332	38.178	38.453	90.5	62.36	17.927	37.222	77.168	126.927	16.468	45.857	18.818	64.267	4.705	10.101	10.101	10.101	10.101	5.318	5.318	5.318	5.318

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