Superland Group Holdings Limited (0368.HK) - Kasstroomoverzicht per kwartaal

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0368.HK
Financiële Gegevens

0.28 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.32	7.32	3.764	3.764	18.656	18.656	-9.246	-4.623	20.423	10.212	-7.826	-3.913	27.087	13.544	-9.038	-4.519	40.366	20.183	-6.691	-3.346	8.419	10.042	10.042	10.042	10.042	7.658	7.658	7.658	7.658
Afschrijvingen & Amortisatie Numbers are in millions	2.014	2.014	1.475	1.475	3.284	3.284	3.194	1.597	7.008	3.504	2.434	1.217	6.364	3.182	2.487	1.244	6.195	3.098	2.597	1.299	2.198	2.31	2.31	2.31	2.31	0.861	0.861	0.861	0.861
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	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0.265	0.265	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	-28.935	-28.935	0	0	-76.562	-76.562	0	0	-35.191	-35.191	0	0	-42.334	-42.334	0	0	-49.113	-49.113	-30.88	-30.88	-30.88	-8.943	-8.943	-8.943	-8.943	6.053	6.053	6.053	6.053
Vorderingen Numbers are in millions	-12.133	-12.133	0	0	-49.068	-49.068	0	0	-64.121	-64.121	0	0	-42.465	-42.465	0	0	-50.133	-50.133	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	-16.802	-16.802	0	0	-27.495	-27.495	0	0	28.93	28.93	0	0	0.131	0.131	0	0	1.02	1.02	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	28.021	28.021	-3.746	-3.746	19.702	19.702	-40.443	-22.254	3.603	32.364	-17.137	-8.329	-132.258	-27.57	39.94	21.652	-82.68	4.975	-14.606	-6.266	5.678	3.138	3.138	3.138	3.138	0.763	0.763	0.763	0.763
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.42	8.42	1.494	1.494	-34.922	-34.922	-52.883	-25.28	17.018	11.154	-27.397	-11.025	-111.535	-53.178	28.415	18.376	-48.509	-20.858	-23.894	-8.313	-14.586	6.548	6.548	6.548	6.548	15.335	15.335	15.335	15.335
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.284	-0.284	0	0	-0.02	-0.02	0	0	10.414	-0.265	-11.474	-0.266	-1.208	-0.604	-0.244	-0.122	-0.975	-0.488	-1.702	-0.851	-0.669	-2.903	-2.903	-2.903	-2.903	-1.071	-1.071	-1.071	-1.071
Netto Overnames Numbers are in millions	0	0	0.528	0	0	0	0	0	0.146	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-19.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.57	-0.57	-0.57	-0.57	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
Overige Investeringsactiviteiten Numbers are in millions	-0.145	-0.145	-7.321	-7.321	0.03	0.03	-19.693	-9.847	-3	4.045	-5.472	-5.472	176.7	88.915	7.368	3.684	-16.158	-7.017	6.867	3.434	0.669	3.473	3.473	3.473	3.473	1.071	1.071	1.071	1.071
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.429	-0.429	-7.321	-7.321	0.01	0.01	-19.693	-9.847	7.56	3.78	-11.474	-5.737	175.492	88.311	7.124	3.562	-17.119	-7.505	5.165	2.583	-0.669	-3.473	-3.473	-3.473	-3.473	-1.071	-1.071	-1.071	-1.071
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	96.809	0	0	0	-2.803	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
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	-5	-5	-5	-5	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12.693	-12.693	6.493	6.493	33.441	33.441	30.67	30.67	-7.1	-7.937	14.583	14.583	-25.926	-25.926	-9.571	-9.571	26.939	26.939	15.418	15.418	-245.661	-175.639	-175.639	-175.639	-175.639	-163.054	-163.054	-163.054	-163.054
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.693	-12.693	6.493	6.493	33.441	33.441	63.664	30.67	-7.1	-7.937	34.514	14.583	-45.514	-25.926	-10.804	-9.571	62.813	26.939	38.104	15.418	-245.661	-180.639	-180.639	-180.639	-180.639	-163.054	-163.054	-163.054	-163.054
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	3.484	-51.934	62.317	0	0	0	0	0	0	0	0	0	0	265.048	265.048	265.048	265.048	175.904	175.904	175.904	175.904	146.4	146.4	146.4	146.4
Netto Kasstroomverandering Numbers are in millions	-9.404	-4.702	1.332	0.666	-2.942	-53.405	-15.523	-4.456	16.03	6.997	-4.357	-2.179	19.87	9.208	23.438	12.368	-2.815	-9.995	14.127	4.132	4.132	-1.66	-1.66	-1.66	-1.66	-2.39	-2.39	-2.39	-2.39
Kaspositie aan het Einde van de Periode Numbers are in millions	42.391	-4.702	51.795	0.666	50.463	0	53.405	-4.456	68.928	56.768	52.898	-2.179	57.255	43.472	37.385	12.368	13.947	2.382	12.377	2.382	2.382	-1.75	-1.75	-1.75	-1.75	-0.089	-0.089	-0.089	-0.089

Superland Group Holdings Limited

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