Esprit Holdings Limited (0330.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.133 (HKD) • At close November 5, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-56	-1,625	-714	-677	13	260	121	-872	-872	-331	-371	-1,773	-1,600	-954	6	61	259	-238	-3,743	47	115	95	-3,923	-465	218.25	218.25	218.25	218.25	19.75	19.75	19.75	19.75	1,056.5	1,056.5	1,056.5	1,056.5	1,186.25	1,186.25	1,186.25	1,186.25	1,612.5	1,612.5	1,612.5	1,612.5	1,295	1,295	1,295	1,295	934.25	934.25	934.25	934.25
Afschrijvingen & Amortisatie Numbers are in millions	201	326	357	350	321	365	312	119	119	728	217	238	265	293	287	290	319	334	374	404	447	452	467	463	185.75	185.75	185.75	185.75	222.25	222.25	222.25	222.25	226.75	226.75	226.75	226.75	194	194	194	194	188.75	188.75	188.75	188.75	149.25	149.25	149.25	149.25	133	133	133	133
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-953	0	0	0	0	0	0	-365	0	-405	0	-546	0	-1,311	0	-568	-139	-529.781	-8.25	0	0	0	0	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	-11	0	0	0	0	0	0	24	0	51	0	26	0	63	0	46	11.5	14.781	1.75	16.25	16.25	16.25	16.25	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	421	0	489	0	234	0	-567	916	0	0	0	341	0	354	0	520	0	1,248	0	522	127.5	515	6.5	-39.5	-39.5	-39.5	-39.5	-214	-214	-214	-214	292.75	292.75	292.75	292.75	105.5	105.5	105.5	105.5	-353.25	-353.25	-353.25	-353.25	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	10	0	557	0	204	0	-61	-167	0	0	0	120	0	149	0	296	0	954	0	567	0	131	0	0	0	0	0	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	411	0	-68	0	30	0	-618	580	0	0	0	221	0	205	0	224	0	294	0	-45	-11.25	384	96	156.25	156.25	156.25	156.25	-440.75	-440.75	-440.75	-440.75	176.75	176.75	176.75	176.75	43.25	43.25	43.25	43.25	-244.5	-244.5	-244.5	-244.5	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	156	386	0	0	0	0	0	0	0	0	0	0	0	0	0	89.5	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	-44	117	0	0	0	0	0	0	0	0	0	0	0	0	138.75	0	-89.5	-195.75	-195.75	-195.75	-195.75	226.75	226.75	226.75	226.75	116	116	116	116	62.25	62.25	62.25	62.25	-108.75	-108.75	-108.75	-108.75	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3	363	791	1,069	466	625	229	1,583	-344	-228	323	1,216	1,131	202	-235	-961	-716	-816	2,153	-618	-333	74	3,311.219	-1,140	-198.25	-198.25	-198.25	-198.25	430.75	430.75	430.75	430.75	-223	-223	-223	-223	-167.75	-167.75	-167.75	-167.75	44.5	44.5	44.5	44.5	26	26	26	26	-210.25	-210.25	-210.25	-210.25
Kasstroom uit Operationele Activiteiten Numbers are in millions	148	-515	-280	42	158	520	38	-498	380	169	-265	-795	161	-459	463	-610	408	-720	95	-167	797	621	385	-1,142	182.5	182.5	182.5	182.5	458.75	458.75	458.75	458.75	1,353	1,353	1,353	1,353	1,318	1,318	1,318	1,318	1,492.5	1,492.5	1,492.5	1,492.5	1,470.25	1,470.25	1,470.25	1,470.25	857	857	857	857
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8	-33	-68	-69	-17	-27	-18	107	-115	-63	-86	-77	-150	-155	-167	-90	-120	-142	-141	-208	-177	-198	-444	-475	-355	-355	-355	-355	-359	-359	-359	-359	-377.25	-377.25	-377.25	-377.25	-502.75	-502.75	-502.75	-502.75	-338	-338	-338	-338	-153.75	-153.75	-153.75	-153.75	-209.5	-209.5	-209.5	-209.5
Netto Overnames Numbers are in millions	-287	1	1	1	0	5	3	62	23	0	3	2	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	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	-3	-47	-2	40	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	0	-8	-45	0	0	0	-19	75	0	531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-41	8	45	-42	-5	5	-26	32	74	-226	226	1,133	-1,526	909	1,020	-151	585	1,466	-345	177	511	1,039	-3,970	355	355	355	355	359	359	359	359	377.25	377.25	377.25	377.25	502.75	502.75	502.75	502.75	338	338	338	338	153.5	153.5	153.5	153.5	209.5	209.5	209.5	209.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-297	-74	-69	-28	-60	-27	-10	124	15	11	222	151	983	-1,681	742	930	-271	443	1,326	-553	-3,661	313	595	-4,445	-355	-355	-355	-355	-359	-359	-359	-359	-377.25	-377.25	-377.25	-377.25	-502.75	-502.75	-502.75	-502.75	-338	-338	-338	-338	-153.5	-153.5	-153.5	-153.5	-209.5	-209.5	-209.5	-209.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-326	0	-343	-9	-312	-8	-8	-673	0	0	0	0	0	0	0	0	0	0	0	-65	-385	-385	-198	-198	-198	-198	-130	-130	-130	-130	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	695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.75	1,262	1,262	0	0	0	0	2	2	2	2	46.5	46.5	46.5	46.5	28.5	28.5	28.5	28.5	101.25	101.25	101.25	101.25	85	85	85	85	121	121	121	121
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-56	-193	0	-33	-23	0	0	0	0	71.25	-877	-806.75	0	0	0	0	0	0	0	0	0	0	0	0	-51	-51	-51	-51	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	-95	0	-56	-14	-281	-70.25	-81.5	-81.5	-81.5	-81.5	-519.75	-519.75	-519.75	-519.75	-370.5	-370.5	-370.5	-370.5	-1,259.75	-1,259.75	-1,259.75	-1,259.75	-1,064	-1,064	-1,064	-1,064	-771.5	-771.5	-771.5	-771.5	-605.25	-605.25	-605.25	-605.25
Overige Financieringsactiviteiten Numbers are in millions	-214	-289	-43	-326	-4	-414	694	1,174	-1,326	-8	0	0	0	0	0	0	0	0	-260	2	-238	5	-1,296	5,158	279.5	279.5	279.5	279.5	647.75	647.75	647.75	647.75	324	324	324	324	1,282.25	1,282.25	1,282.25	1,282.25	962.75	962.75	962.75	962.75	686.5	686.5	686.5	686.5	484.25	484.25	484.25	484.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-214	-289	-369	-326	-343	-412	383	1,166	-1,318	-681	0	3,879	-56	-193	-5,070	-33	-23	3,688	-355	2	-294	5	-1,577	5,158	-279.5	-279.5	-279.5	-279.5	-647.75	-647.75	-647.75	-647.75	-324	-324	-324	-324	-1,282.25	-1,282.25	-1,282.25	-1,282.25	-962.75	-962.75	-962.75	-962.75	-686.5	-686.5	-686.5	-686.5	-484.25	-484.25	-484.25	-484.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1	20	21	-101	-63	-51	-3,443	0	-19	0	-13	-38	92	191	-98	30	-70	-126	-195	-22	59	-17	54	-157.75	-157.75	-157.75	-157.75	59.5	59.5	59.5	59.5	-174.75	-174.75	-174.75	-174.75	46.75	46.75	46.75	46.75	130.5	130.5	130.5	130.5	60.5	60.5	60.5	60.5	21.75	21.75	21.75	21.75
Netto Kasstroomverandering Numbers are in millions	-372	-879	-698	-291	-346	18	360	39	-940	-520	-51	3,222	1,050	-2,241	-3,674	189	144	3,341	940	-913	-3,180	2,634.5	-2,250.5	2,003.25	-405.75	-405.75	-405.75	-405.75	-488.5	-488.5	-488.5	-488.5	477	477	477	477	-420.25	-420.25	-420.25	-420.25	322.25	322.25	322.25	322.25	690.75	690.75	690.75	690.75	185	185	185	185
Kaspositie aan het Einde van de Periode Numbers are in millions	62	434	1,313	2,011	2,302	2,648	2,630	2,270	2,231	2,651	3,171	3,222	3,879	2,829	0	3,674	3,485	3,341	3,688	2,748	0	3,180	545.5	2,796	792.75	792.75	792.75	792.75	1,198.5	1,198.5	1,198.5	1,198.5	1,687	1,687	1,687	1,687	1,210	1,210	1,210	1,210	1,630.25	1,630.25	1,630.25	1,630.25	1,308	1,308	1,308	1,308	617.25	617.25	617.25	617.25

Esprit Holdings Limited

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