Vtech Holdings Limited (0303.HK) - Kasstroomoverzicht per kwartaal

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0303.HK
Financiële Gegevens

58.6 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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	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	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	73	93.6	67.2	82	95.8	76.9	107.3	123.6	72.7	118	81.2	90.1	102.7	103.6	107.6	71.4	81.3	100.1	95.4	102.7	108.3	95.5	110.6	50.575	47.975	47.975	47.975	47.975	50.5	50.5	50.5	50.5	51.625	51.625	51.625	51.625	35.8	35.8	35.8	35.8	53.925	53.925	53.925	53.925	45.725	45.725	45.725	45.725	32.2	32.2	32.2	32.2	14.225	14.225	14.225	14.225	11.575	11.575	11.575	11.575	10.225	10.225	10.225	10.225	2.825	2.825	2.825	2.825	-53.75	-53.75	-53.75	-53.75	11.25	11.25	11.25	11.25	20.525	20.525	20.525	20.525	17.275	17.275	17.275	17.275	10.9	10.9	10.9	10.9
Afschrijvingen & Amortisatie Numbers are in millions	27.6	27.8	28	28.5	32.7	31.9	30.9	28.4	29.1	28.1	19.5	18.4	17.3	18.6	17.7	16.8	17.3	17.6	15.9	15.6	15.6	15.1	14.8	7.325	6.85	6.85	6.85	6.85	8.3	8.3	8.3	8.3	9.175	9.175	9.175	9.175	7.95	7.95	7.95	7.95	7.275	7.275	7.275	7.275	6.05	6.05	6.05	6.05	4.75	4.75	4.75	4.75	4.55	4.55	4.55	4.55	4.475	4.475	4.475	4.475	6.025	6.025	6.025	6.025	8.45	8.45	8.45	8.45	11.225	11.225	11.225	11.225	8.825	8.825	8.825	8.825	8.5	8.5	8.5	8.5	6.55	6.55	6.55	6.55	5.075	5.075	5.075	5.075
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-139.5	0	201.1	0	89	0	-43.4	0	-15.6	0	44.4	0	29.7	0	0	0	0	0	0	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.6	4.8	1.7	2	1.8	2.5	2.1	2.9	1.4	2.5	2.1	2.5	4.6	2.5	4.2	1.4	0	1.4	0	1.3	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	166.1	0	134.8	0	-201	0	-88.7	0	41.6	0	10.2	0	-55.2	0	-40.6	0	2.3	0	-42.7	0	30.3	-9.9	-54.5	-9.9	-1.625	-1.625	-1.625	-1.625	-18.775	-18.775	-18.775	-18.775	-2.975	-2.975	-2.975	-2.975	2.4	2.4	2.4	2.4	-7.425	-7.425	-7.425	-7.425	-5.225	-5.225	-5.225	-5.225	6.7	6.7	6.7	6.7	0.725	0.725	0.725	0.725	4.2	4.2	4.2	4.2	-4.525	-4.525	-4.525	-4.525	7	7	7	7	13.05	13.05	13.05	13.05	-18.125	-18.125	-18.125	-18.125	-7.425	-7.425	-7.425	-7.425	4.725	4.725	4.725	4.725	-5.1	-5.1	-5.1	-5.1
Vorderingen Numbers are in millions	40.3	0	60	0	-63.6	0	-49.7	0	44.7	0	30.9	0	-24	0	-19.4	0	-7.1	0	-18.1	0	18.9	0	-14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	127.5	0	77.8	0	-139.3	0	-41.4	0	-2.7	0	-17.4	0	-25	0	-14.5	0	4.8	0	-24.3	0	11	-9.425	-37.7	-9.425	-2.35	-2.35	-2.35	-2.35	-17.625	-17.625	-17.625	-17.625	-7.825	-7.825	-7.825	-7.825	1.1	1.1	1.1	1.1	-2.075	-2.075	-2.075	-2.075	-2.425	-2.425	-2.425	-2.425	-2.4	-2.4	-2.4	-2.4	-7.025	-7.025	-7.025	-7.025	-3.025	-3.025	-3.025	-3.025	-2.6	-2.6	-2.6	-2.6	22.85	22.85	22.85	22.85	13.05	13.05	13.05	13.05	-18.125	-18.125	-18.125	-18.125	-7.425	-7.425	-7.425	-7.425	-13.175	-13.175	-13.175	-13.175	-7.575	-7.575	-7.575	-7.575
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	2.775	0	0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.7	0	-3	0	1.9	0	2.4	0	-0.4	0	-3.3	0	-6.2	0	-6.7	0	4.6	0	-0.3	0	0.4	-0.475	-2.5	-0.475	0.725	0.725	0.725	0.725	-1.15	-1.15	-1.15	-1.15	4.85	4.85	4.85	4.85	1.3	1.3	1.3	1.3	-5.35	-5.35	-5.35	-5.35	-2.8	-2.8	-2.8	-2.8	9.1	9.1	9.1	9.1	7.75	7.75	7.75	7.75	7.225	7.225	7.225	7.225	-1.925	-1.925	-1.925	-1.925	-15.85	-15.85	-15.85	-15.85	0	0	0	0	0	0	0	0	0	0	0	0	17.9	17.9	17.9	17.9	2.475	2.475	2.475	2.475
Overige Niet-Contante Posten Numbers are in millions	35.7	-71.8	3.3	-108.7	313.8	-214.8	225	-151.2	63.6	-120	110	-84.7	144.8	-163.2	160.3	-153.5	131.8	-135.1	188.5	-147.2	125.1	-157.8	183.7	1.125	-0.4	-0.4	-0.4	-0.4	-1.2	-1.2	-1.2	-1.2	3.375	3.375	3.375	3.375	-1.675	-1.675	-1.675	-1.675	-0.525	-0.525	-0.525	-0.525	0.775	0.775	0.775	0.775	0.4	0.4	0.4	0.4	-7.1	-7.1	-7.1	-7.1	-3.95	-3.95	-3.95	-3.95	15.925	15.925	15.925	15.925	18.425	18.425	18.425	18.425	19.65	19.65	19.65	19.65	0.625	0.625	0.625	0.625	1.15	1.15	1.15	1.15	-1.95	-1.95	-1.95	-1.95	8.325	8.325	8.325	8.325
Kasstroom uit Operationele Activiteiten Numbers are in millions	300.8	54.4	235	3.8	243.1	-103.5	276.6	3.7	208.4	28.6	223	26.3	214.2	-38.5	249.2	-63.9	232.7	-16	257.1	-27.6	279.3	-45.8	254.6	49.125	52.8	52.8	52.8	52.8	38.825	38.825	38.825	38.825	61.2	61.2	61.2	61.2	44.475	44.475	44.475	44.475	53.25	53.25	53.25	53.25	47.325	47.325	47.325	47.325	44.05	44.05	44.05	44.05	12.4	12.4	12.4	12.4	16.3	16.3	16.3	16.3	27.65	27.65	27.65	27.65	36.7	36.7	36.7	36.7	-9.825	-9.825	-9.825	-9.825	2.575	2.575	2.575	2.575	22.75	22.75	22.75	22.75	26.6	26.6	26.6	26.6	19.2	19.2	19.2	19.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.9	-18.5	-11.8	-16.1	-17.8	-18.1	-23.4	-24.6	-17.5	-17.1	-15	-22.3	-14	-23.6	-16.6	-19.1	-19.4	-22.2	-11.2	-19.7	-12.8	-17.3	-12.9	-7.475	-7.425	-7.425	-7.425	-7.425	-6.475	-6.475	-6.475	-6.475	-5.075	-5.075	-5.075	-5.075	-6.775	-6.775	-6.775	-6.775	-11.775	-11.775	-11.775	-11.775	-9.3	-9.3	-9.3	-9.3	-7.875	-7.875	-7.875	-7.875	-5.375	-5.375	-5.375	-5.375	-4.875	-4.875	-4.875	-4.875	-3.525	-3.525	-3.525	-3.525	-3.325	-3.325	-3.325	-3.325	-7.675	-7.675	-7.675	-7.675	-7.475	-7.475	-7.475	-7.475	-8.275	-8.275	-8.275	-8.275	-14.15	-14.15	-14.15	-14.15	-8.65	-8.65	-8.65	-8.65
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.4	-18.2	0	0	-11.8	-16.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-15	-15	-15	-15	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	-1.25	-3.75	-3.75	-3.75	-3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.325	-0.325	-0.325	-0.325	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	0	0	0	0	23.925	23.925	23.925	23.925	1.25	1.25	1.25	1.25	3.75	3.75	3.75	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05
Overige Investeringsactiviteiten Numbers are in millions	-22.4	0.4	-0.1	0.5	0.1	3.8	0.1	0.1	0.1	0	0.7	8.5	2	0.1	1.2	0.3	-2.9	70.2	-69.8	135	-124.9	125.2	-134.5	7.475	22.425	22.425	22.425	22.425	-17.45	-17.45	-17.45	-17.45	3.825	3.825	3.825	3.825	4.275	4.275	4.275	4.275	15.525	15.525	15.525	15.525	9.3	9.3	9.3	9.3	7.875	7.875	7.875	7.875	5.375	5.375	5.375	5.375	4.875	4.875	4.875	4.875	3.525	3.525	3.525	3.525	3.325	3.325	3.325	3.325	7.675	7.675	7.675	7.675	7.8	7.8	7.8	7.8	8.275	8.275	8.275	8.275	14.15	14.15	14.15	14.15	8.6	8.6	8.6	8.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-36.3	-18.1	-11.9	-15.6	-17.7	-14.3	-23.3	-24.5	-17.4	-17.1	-13.9	-32	-12	-23.5	-27.2	-35.2	-22.3	48	-81	115.3	-137.7	107.9	-147.4	-7.475	-22.425	-22.425	-22.425	-22.425	17.45	17.45	17.45	17.45	-39	-39	-39	-39	-15.525	-15.525	-15.525	-15.525	-15.525	-15.525	-15.525	-15.525	-9.3	-9.3	-9.3	-9.3	-8.025	-8.025	-8.025	-8.025	-3.175	-3.175	-3.175	-3.175	-4.875	-4.875	-4.875	-4.875	-1.6	-1.6	-1.6	-1.6	1.4	1.4	1.4	1.4	-7.675	-7.675	-7.675	-7.675	-7.8	-7.8	-7.8	-7.8	-8.275	-8.275	-8.275	-8.275	-14.15	-14.15	-14.15	-14.15	-8.6	-8.6	-8.6	-8.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-9	0	-9.3	0	-9.8	0	-9.5	0	-8.1	0	0	0	-0.1	0	0	0	0	0	0	-49.4	-1.65	-0.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.75	-15.75	-15.75	-15.75	-10.325	-10.325	-10.325	-10.325	-1.075	-1.075	-1.075	-1.075	-0.025	-0.025	-0.025	-0.025	-0.15	-0.15	-0.15	-0.15	-0.775	-0.775	-0.775	-0.775	-11.15	-11.15	-11.15	-11.15
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	0.925	1.875	1.875	1.875	1.575	1.575	1.575	1.575	1.7	1.7	1.7	1.7	1.45	1.45	1.45	1.45	1.725	1.725	1.725	1.725	1.425	1.425	1.425	1.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0	0	0	0	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.125	0.125	0.125	0.125	6.425	6.425	6.425	6.425
Terugkoop van Gewone Aandelen Numbers are in millions	-2	0	-1.5	0	-1.6	0	-2.3	0	-1.2	0	-3.4	0	-4	0	-5.3	0	-1	0	-1.7	0	-1	-0.225	-0.9	-0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-43	-106.2	-42.9	-128.9	-42.9	-186.8	-42.8	-90.8	-42.8	-125.9	-42.8	-158.5	-42.8	-133.2	-42.7	-62.8	-42.7	-153.2	-42.7	-160.8	-40.1	-160.5	-40.1	-47.575	-48.625	-48.625	-48.625	-48.625	-48.4	-48.4	-48.4	-48.4	-35.175	-35.175	-35.175	-35.175	-38.725	-38.725	-38.725	-38.725	-31.975	-31.975	-31.975	-31.975	-38.825	-38.825	-38.825	-38.825	-10.575	-10.575	-10.575	-10.575	-4.525	-4.525	-4.525	-4.525	-2.825	-2.825	-2.825	-2.825	-0.85	-0.85	-0.85	-0.85	0	0	0	0	-2.7	-2.7	-2.7	-2.7	-7.6	-7.6	-7.6	-7.6	-7.95	-7.95	-7.95	-7.95	-4.75	-4.75	-4.75	-4.75	-3.975	-3.975	-3.975	-3.975
Overige Financieringsactiviteiten Numbers are in millions	-8.9	-2	-101.9	93.3	-34.7	26	-10.1	-0.2	-8.4	-0.6	1.5	-1.5	0.2	-1.8	-0.2	-1.8	1.1	-1.1	1.7	1.7	1	3.7	-1.875	45.925	47.05	47.05	47.05	47.05	46.7	46.7	46.7	46.7	33.725	33.725	33.725	33.725	37	37	37	37	30.55	30.55	30.55	30.55	38.825	38.825	38.825	38.825	10.575	10.575	10.575	10.575	4.525	4.525	4.525	4.525	2.825	2.825	2.825	2.825	16.6	16.6	16.6	16.6	10.3	10.3	10.3	10.3	3.775	3.775	3.775	3.775	7.6	7.6	7.6	7.6	8.075	8.075	8.075	8.075	5.4	5.4	5.4	5.4	8.7	8.7	8.7	8.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-53.9	-117.2	-146.3	-44.9	-79.2	-170.6	-55.2	-100.5	-52.4	-134.6	-44.7	-160	-46.6	-135.1	-48.2	-64.6	-42.6	-154.3	-42.7	-159.1	-40.1	-156.8	-41	-43.825	-47.725	-47.725	-47.725	-47.725	-46.7	-46.7	-46.7	-46.7	-33.725	-33.725	-33.725	-33.725	-37	-37	-37	-37	-30.55	-30.55	-30.55	-30.55	-38.725	-38.725	-38.725	-38.725	-6.45	-6.45	-6.45	-6.45	-5.125	-5.125	-5.125	-5.125	-3.025	-3.025	-3.025	-3.025	-16.625	-16.625	-16.625	-16.625	-48.1	-48.1	-48.1	-48.1	14.475	14.475	14.475	14.475	30.55	30.55	30.55	30.55	-8.15	-8.15	-8.15	-8.15	-5.425	-5.425	-5.425	-5.425	-8.725	-8.725	-8.725	-8.725
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3	-9.1	18.4	-35.8	-2.6	-3.2	8.6	15.9	1.4	-11.4	-1.7	-14.4	7.5	19.6	-9.4	-4.9	0.3	3	-15.6	-10.1	1.7	5.8	-1.5	1.45	0.7	0.7	0.7	0.7	1.975	1.975	1.975	1.975	0.2	0.2	0.2	0.2	-2.75	-2.75	-2.75	-2.75	2.55	2.55	2.55	2.55	1.725	1.725	1.725	1.725	0.05	0.05	0.05	0.05	0.575	0.575	0.575	0.575	0.3	0.3	0.3	0.3	-7.6	-7.6	-7.6	-7.6	12.425	12.425	12.425	12.425	-0.5	-0.5	-0.5	-0.5	-31.075	-31.075	-31.075	-31.075	3.5	3.5	3.5	3.5	0.85	0.85	0.85	0.85	0.325	0.325	0.325	0.325
Netto Kasstroomverandering Numbers are in millions	213.6	-90	95.2	-92.5	143.6	-291.6	206.7	-105.4	140	-134.5	162.7	-180.1	163.1	-177.5	164.4	-168.6	168.1	-119.3	117.8	-81.5	-37.725	40.575	-0.725	-0.725	-16.65	-16.65	-16.65	-16.65	11.55	11.55	11.55	11.55	-11.325	-11.325	-11.325	-11.325	-10.8	-10.8	-10.8	-10.8	9.725	9.725	9.725	9.725	1.025	1.025	1.025	1.025	29.625	29.625	29.625	29.625	4.675	4.675	4.675	4.675	8.7	8.7	8.7	8.7	1.825	1.825	1.825	1.825	2.425	2.425	2.425	2.425	-3.525	-3.525	-3.525	-3.525	-5.75	-5.75	-5.75	-5.75	9.825	9.825	9.825	9.825	7.875	7.875	7.875	7.875	2.2	2.2	2.2	2.2
Kaspositie aan het Einde van de Periode Numbers are in millions	322.1	108.5	198.5	103.3	195.8	52.2	343.8	137.1	242.5	102.5	237	74.3	254.4	91.3	268.8	104.4	273	104.9	224.2	106.4	46.975	84.7	43.4	43.4	44.125	44.125	44.125	44.125	60.775	60.775	60.775	60.775	49.225	49.225	49.225	49.225	60.55	60.55	60.55	60.55	71.35	71.35	71.35	71.35	61.625	61.625	61.625	61.625	60.6	60.6	60.6	60.6	30.975	30.975	30.975	30.975	26.3	26.3	26.3	26.3	17.6	17.6	17.6	17.6	15.775	15.775	15.775	15.775	13.35	13.35	13.35	13.35	16.875	16.875	16.875	16.875	22.625	22.625	22.625	22.625	12.8	12.8	12.8	12.8	4.925	4.925	4.925	4.925

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