Chinasoft International Limited (0354.HK) - Kasstroomoverzicht per kwartaal

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5.69 (HKD) • At close November 14, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	285.72	361.639	351.028	187.275	571.554	619.187	517.724	553.548	401.38	392.193	362.695	357.044	358.759	320.097	245.47	205.844	236.237	140.386	139.67	98.773	101.265	75.992	72.309	37.075	33.297	33.297	33.297	33.297	27.649	27.649	27.649	27.649	-10.033	-10.033	-10.033	-10.033	-31.686	-31.686	-31.686	-31.686	15.834	15.834	15.834	15.834	30.635	30.635	30.635	30.635	-15.963	-15.963	-15.963	-15.963	10.749	10.749	10.749	10.749	8.132	8.132	8.132	8.132	5.002	5.002	5.002	5.002	3.99	3.99	3.99	3.99
Afschrijvingen & Amortisatie Numbers are in millions	175.074	186.304	236.35	202.962	248.336	197.326	205.14	140.02	150.372	106.034	149.207	43.797	93.826	28.968	85.457	12.967	64.779	8.533	79.016	30.028	70.574	30.47	50.53	25.591	22.386	22.386	22.386	22.386	21.64	21.64	21.64	21.64	16.317	16.317	16.317	16.317	11.847	11.847	11.847	11.847	9.83	9.83	9.83	9.83	3.029	3.029	3.029	3.029	1.624	1.624	1.624	1.624	1.649	1.649	1.649	1.649	1.012	1.012	1.012	1.012	0.41	0.41	0.41	0.41	0.266	0.266	0.266	0.266
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	428.561	0	1,298.012	0	1,153.384	0	243.484	0	941.801	0	973.83	0	606.643	0	336.185	0	470.667	0	563.015	103.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	107.861	84.357	34.331	42.092	68.586	91.153	125.435	130.152	14.185	3.468	6.339	27.481	25.816	78.415	71.537	37.612	7.673	11.485	2.152	8.753	8.153	2.668	2.704	1.343	2.886	2.886	2.886	2.886	6.215	6.215	6.215	6.215	6.917	6.917	6.917	6.917	0	0	0	0	3.985	3.985	3.985	3.985	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	-276.708	0	-473.183	0	-1,448.181	0	-1,281.041	0	-257.228	0	-957.342	0	-1,021.307	0	-659.921	0	-393.256	0	-447.016	0	-569.367	-106.394	-106.394	-98.936	-98.936	-98.936	-98.936	-43.833	-43.833	-43.833	-43.833	-43.266	-43.266	-43.266	-43.266	-3.882	-3.882	-3.882	-3.882	-1.227	-1.227	-1.227	-1.227	-7.693	-7.693	-7.693	-7.693	-14.21	-14.21	-14.21	-14.21	-4.754	-4.754	-4.754	-4.754	-5.496	-5.496	-5.496	-5.496	-5.077	-5.077	-5.077	-5.077	-5.435	-5.435	-5.435	-5.435
Vorderingen Numbers are in millions	0	-192.304	0	-533.926	0	-1,277.402	0	-1,281.724	0	-256.229	0	-931.608	0	-1,047.114	0	-653.622	0	-349.368	0	-467.312	0	-569.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.176	0	63.273	0	-111.763	0	-1.812	0	9.277	0	-37.674	0	-5.131	0	9.367	0	1.698	0	-12.108	0	4.106	1.027	1.027	0.104	0.104	0.104	0.104	-1.491	-1.491	-1.491	-1.491	-0.929	-0.929	-0.929	-0.929	1.875	1.875	1.875	1.875	6.63	6.63	6.63	6.63	-4.162	-4.162	-4.162	-4.162	-2.487	-2.487	-2.487	-2.487	3.028	3.028	3.028	3.028	-6.955	-6.955	-6.955	-6.955	-0.956	-0.956	-0.956	-0.956	0.213	0.213	0.213	0.213
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	105.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-87.58	0	-2.53	0	-59.016	0	2.495	0	-10.276	0	11.94	0	30.938	0	-15.666	0	-45.586	0	32.404	0	-3.684	-107.421	-107.421	-99.04	-99.04	-99.04	-99.04	-42.342	-42.342	-42.342	-42.342	-42.337	-42.337	-42.337	-42.337	-5.756	-5.756	-5.756	-5.756	-7.857	-7.857	-7.857	-7.857	-3.531	-3.531	-3.531	-3.531	-11.723	-11.723	-11.723	-11.723	-7.782	-7.782	-7.782	-7.782	1.459	1.459	1.459	1.459	-4.121	-4.121	-4.121	-4.121	-5.647	-5.647	-5.647	-5.647
Overige Niet-Contante Posten Numbers are in millions	-1,255.088	1,095.533	-1,352.893	1,604.202	-1,687.048	2,029.427	-1,375.068	1,946.968	-903.044	1,092.938	-1,101.177	1,559.213	-1,347.359	1,543.898	-1,020.471	1,256.208	-869.665	964.009	-692.434	811.122	-606.856	699.489	-425.833	27.125	20.775	20.775	20.775	20.775	18.509	18.509	18.509	18.509	39.565	39.565	39.565	39.565	45.339	45.339	45.339	45.339	-5.334	-5.334	-5.334	-5.334	4.932	4.932	4.932	4.932	30.406	30.406	30.406	30.406	3.427	3.427	3.427	3.427	2.468	2.468	2.468	2.468	2.368	2.368	2.368	2.368	1.686	1.686	1.686	1.686
Kasstroom uit Operationele Activiteiten Numbers are in millions	-686.433	1,451.125	-731.184	1,563.348	-798.572	1,488.912	-526.769	1,489.647	-337.107	1,337.405	-582.936	1,030.193	-868.958	950.071	-618.007	852.71	-560.976	731.157	-471.596	501.66	-426.864	239.252	-300.29	-15.26	-19.592	-19.592	-19.592	-19.592	30.18	30.18	30.18	30.18	9.5	9.5	9.5	9.5	21.618	21.618	21.618	21.618	23.088	23.088	23.088	23.088	30.903	30.903	30.903	30.903	1.857	1.857	1.857	1.857	11.071	11.071	11.071	11.071	6.116	6.116	6.116	6.116	2.703	2.703	2.703	2.703	0.508	0.508	0.508	0.508
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-270.091	0	-196.694	0	-287.153	0	-175.723	0	-121.011	0	-150.506	0	-160.137	0	-303.857	0	-272.381	0	-215.076	0	-80.663	-39.427	-39.427	-34.535	-34.535	-34.535	-34.535	-20.65	-20.65	-20.65	-20.65	-14.671	-14.671	-14.671	-14.671	-8.99	-8.99	-8.99	-8.99	-7.223	-7.223	-7.223	-7.223	-5.191	-5.191	-5.191	-5.191	-19.207	-19.207	-19.207	-19.207	-3.01	-3.01	-3.01	-3.01	-2.902	-2.902	-2.902	-2.902	-1.146	-1.146	-1.146	-1.146	-1.389	-1.389	-1.389	-1.389
Netto Overnames Numbers are in millions	0	-16.281	0	0	0	-321.581	0	0	0	0	0	0	0	-21.035	0	0	0	0	0	-90.931	0	-316.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.814	0	0	0	0	0	0	-6.25	-6.25	-6.25	-6.25	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.027	0.027	0.027	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	-910.8	-436.48	-721.98	120.168	-573.157	275.338	-196.125	93.108	-109.079	276.74	-379.947	125.574	-141.88	69.48	-122.736	185.684	-132.364	209.946	-263.34	36.069	-168.234	52.523	-117.701	39.427	34.535	34.535	34.535	34.535	26.9	26.9	26.9	26.9	14.671	14.671	14.671	14.671	8.99	8.99	8.99	8.99	7.196	7.196	7.196	7.196	5.191	5.191	5.191	5.191	19.207	19.207	19.207	19.207	3.01	3.01	3.01	3.01	2.902	2.902	2.902	2.902	1.146	1.146	1.146	1.146	1.389	1.389	1.389	1.389
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-910.8	-722.852	-721.98	-76.526	-573.157	-333.396	-196.125	-82.615	-109.079	155.729	-379.947	-24.932	-141.88	-111.692	-122.736	-118.173	-132.364	-62.435	-263.34	-269.938	-168.234	-345.027	-117.701	-39.61	-32.509	-32.509	-32.509	-32.509	-28.762	-28.762	-28.762	-28.762	-14.194	-14.194	-14.194	-14.194	-9.58	-9.58	-9.58	-9.58	-14.248	-14.248	-14.248	-14.248	-10.027	-10.027	-10.027	-10.027	-21.509	-21.509	-21.509	-21.509	3.182	3.182	3.182	3.182	-4.282	-4.282	-4.282	-4.282	-1.957	-1.957	-1.957	-1.957	-1.389	-1.389	-1.389	-1.389
Financieringsactiviteiten:
Schuldaflossingen 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
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	5.321	23.835	23.835	15.29	15.29	15.29	15.29	58.357	58.357	58.357	58.357	0.312	0.312	0.312	0.312	0	0	0	0	0	0	0	0	16.597	16.597	16.597	16.597	0	0	0	0	0	0	0	0	0	0	0	0	13.568	13.568	13.568	13.568	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-563.215	-168.684	-889.749	-199.26	-203.307	-58.314	0	-112.398	-22.237	-316.485	-77.816	-76.451	0	-2.148	0	0	0	0	0	0	0	0	0	0	-0.056	-0.056	-0.056	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-190.683	0	-138.336	0	-84.147	0	-70.117	-51.808	0	0	-48.121	-0.002	-36.873	0	-25.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.291	-1.291	-1.291	-1.291	-0.158	-0.158	-0.158	-0.158	-4.559	-4.559	-4.559	-4.559	-1.973	-1.973	-1.973	-1.973	-1.947	-1.947	-1.947	-1.947	0	0	0	0	-1.592	-1.592	-1.592	-1.592
Overige Financieringsactiviteiten Numbers are in millions	421.181	-1,157.957	1,840.697	-884.374	590.351	881.914	623.407	-80.337	628.601	-967.77	760.571	756.147	210.156	-63.263	522.854	-187.737	173.24	41.783	475.919	203.463	32.335	539.025	158.545	-79.841	22.566	-12.076	22.566	-12.076	-6.12	20.954	-6.12	20.954	42.653	-41.737	42.653	-41.737	13.916	-15.186	13.916	-15.186	3.791	-4.968	3.791	-4.968	-16.439	13.855	-16.439	13.855	4.559	40.728	4.559	40.728	1.973	-0.373	1.973	-0.373	4.447	-2.5	4.447	-2.5	-12.318	12.173	-12.318	12.173	1.592	0.084	1.592	0.084
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-332.717	-1,326.641	812.612	-1,083.634	302.897	823.6	553.29	-244.543	606.364	-1,284.255	634.634	679.694	173.283	-65.411	497.835	-187.737	173.24	41.783	475.919	203.463	32.335	539.025	158.545	-79.841	-12.076	-12.076	-12.076	-12.076	20.954	20.954	20.954	20.954	-41.737	-41.737	-41.737	-41.737	-15.186	-15.186	-15.186	-15.186	-6.258	-6.258	-6.258	-6.258	13.697	13.697	13.697	13.697	36.169	36.169	36.169	36.169	-2.346	-2.346	-2.346	-2.346	-4.447	-4.447	-4.447	-4.447	12.173	12.173	12.173	12.173	-1.508	-1.508	-1.508	-1.508
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-16.589	-56.182	77.986	56.062	58.428	-21.555	-18.354	-76.365	14.734	-7.167	5.903	14.816	-1.146	-42.174	-1.553	5.438	1.003	1.091	1.817	-6.002	4.192	-6.489	-1.339	176.205	64.65	64.65	64.65	64.65	49.823	49.823	49.823	49.823	-1.251	-1.251	-1.251	-1.251	0.021	0.021	0.021	0.021	-2.887	-2.887	-2.887	-2.887	-10.356	-10.356	-10.356	-10.356	-8.146	-8.146	-8.146	-8.146	-30.407	-30.407	-30.407	-30.407	0.101	0.101	0.101	0.101	-0.614	-0.614	-0.614	-0.614	-0.331	-0.331	-0.331	-0.331
Netto Kasstroomverandering Numbers are in millions	1,841.571	-654.55	-562.566	459.25	-1,010.404	1,957.561	-187.958	1,086.124	174.912	201.712	-322.346	1,699.771	-838.701	730.794	-244.461	552.238	-519.097	711.596	-257.2	429.183	-558.571	-311.203	320.35	41.494	0.474	0.474	0.474	0.474	72.195	72.195	72.195	72.195	46.786	46.786	46.786	46.786	7.806	7.806	7.806	7.806	8.842	8.842	8.842	8.842	24.216	24.216	24.216	24.216	8.371	8.371	8.371	8.371	-18.5	-18.5	-18.5	-18.5	-2.511	-2.511	-2.511	-2.511	12.306	12.306	12.306	12.306	-2.72	-2.72	-2.72	-2.72
Kaspositie aan het Einde van de Periode Numbers are in millions	1,841.571	3,788.11	4,442.66	5,005.226	4,545.976	5,556.38	3,598.819	3,786.777	2,700.653	2,525.741	2,324.029	2,646.375	946.604	1,785.305	1,054.511	1,298.972	746.734	1,265.831	554.235	811.435	382.252	202.859	514.062	235.206	193.712	193.712	193.712	193.712	193.238	193.238	193.238	193.238	121.043	121.043	121.043	121.043	74.257	74.257	74.257	74.257	66.451	66.451	66.451	66.451	57.609	57.609	57.609	57.609	33.393	33.393	33.393	33.393	0.008	0.008	0.008	0.008	18.507	18.507	18.507	18.507	21.019	21.019	21.019	21.019	8.713	8.713	8.713	8.713

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