Wing Tai Properties Limited (0369.HK) - Kasstroomoverzicht per kwartaal

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1.88 (HKD) • At close November 13, 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	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,304.3	-483.2	-374.2	-914	374	666.2	188.2	-188.7	-485.7	26.7	212.2	309.5	1,068.6	1,550.5	449.8	846.3	300.2	630.3	468.8	342.7	1,600.9	1,625.2	1,035.8	665.25	1,182.575	1,182.575	1,182.575	1,182.575	553.225	553.225	553.225	553.225	478.275	478.275	478.275	478.275	69.75	69.75	69.75	69.75	48.35	48.35	48.35	48.35	460	460	460	460	206.475	206.475	206.475	206.475	108.6	108.6	108.6	108.6	23.325	23.325	23.325	23.325	4.625	4.625	4.625	4.625	5.2	5.2	5.2	5.2	13.075	13.075	13.075	13.075	-17.225	-17.225	-17.225	-17.225
Afschrijvingen & Amortisatie Numbers are in millions	2.4	2.2	2.2	5	3.7	6.7	10	8.1	9.9	8.2	5.4	4.8	4.8	2.7	2.3	2.1	2.1	2.5	2.5	3.8	7	12.5	7.5	5.025	8.025	8.025	8.025	8.025	6.35	6.35	6.35	6.35	6.25	6.25	6.25	6.25	4.075	4.075	4.075	4.075	6.1	6.1	6.1	6.1	0	0	0	0	7.625	7.625	7.625	7.625	7.975	7.975	7.975	7.975	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2,024.9	0	1,332	0	-836.8	0	1,037.9	0	698.1	0	-316.4	0	2,151.9	0	-611.6	0	-1,245.8	0	167.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.6	5.8	5.9	5.8	5.8	6.2	6.3	7.1	7.2	7.5	7.2	7	5.2	4.7	7.3	5.3	5.8	6.5	5.2	5.5	4.6	6	5.4	2.85	2.825	2.825	2.825	2.825	2.425	2.425	2.425	2.425	2.5	2.5	2.5	2.5	1.975	1.975	1.975	1.975	1.6	1.6	1.6	1.6	0	0	0	0	0	0	0	0	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	734.5	0	1,971.4	0	-688.4	0	54.4	0	-1,677.8	0	-705.1	0	312.6	0	-2,158.1	0	683.1	0	1,350.7	0	-114.1	0	-38	-35.05	-35.05	-35.05	-35.05	-253.025	-253.025	-253.025	-253.025	-201.975	-201.975	-201.975	-201.975	-16.625	-16.625	-16.625	-16.625	-2.775	-2.775	-2.775	-2.775	-20.8	-20.8	-20.8	-20.8	61.125	61.125	61.125	61.125	42.7	42.7	42.7	42.7	26.225	26.225	26.225	26.225	-11.7	-11.7	-11.7	-11.7	-1.275	-1.275	-1.275	-1.275	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	7.3	0	36.4	0	65.5	0	78.4	0	-269.6	0	90.8	0	588.3	0	-36.8	0	547.7	0	1,101.2	0	-97.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.8	0	1,972.7	0	-1,417.1	0	735.1	0	-792.2	0	-795.9	0	-276.6	0	-2,120.4	0	57.4	0	139.1	0	-75.9	0	-18.975	-89.05	-89.05	-89.05	-89.05	4	4	4	4	5	5	5	5	-3.675	-3.675	-3.675	-3.675	12.75	12.75	12.75	12.75	-31.475	-31.475	-31.475	-31.475	1.8	1.8	1.8	1.8	1.425	1.425	1.425	1.425	0.225	0.225	0.225	0.225	1.325	1.325	1.325	1.325	0.35	0.35	0.35	0.35	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	726.4	0	-37.7	0	663.2	0	-759.1	0	-616	0	0	0	0.9	0	-0.9	0	78	0	110.4	0	59.6	0	-19.025	54	54	54	54	-257.025	-257.025	-257.025	-257.025	-206.975	-206.975	-206.975	-206.975	-12.95	-12.95	-12.95	-12.95	-15.525	-15.525	-15.525	-15.525	10.675	10.675	10.675	10.675	59.325	59.325	59.325	59.325	41.275	41.275	41.275	41.275	26	26	26	26	-13.025	-13.025	-13.025	-13.025	-1.625	-1.625	-1.625	-1.625	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,245.7	-39.5	634.7	977.7	78.8	-2,714.9	478	2,129.1	1,264.1	-2.2	72.7	399.3	-1,427.4	-1,768.5	335.7	562.4	-1,209.3	-1,007.1	267.1	-130.1	-1,718	-1,955.4	-382.4	-575	-1,018.575	-1,018.575	-1,018.575	-1,018.575	-412.475	-412.475	-412.475	-412.475	-426.15	-426.15	-426.15	-426.15	-80.7	-80.7	-80.7	-80.7	-125.875	-125.875	-125.875	-125.875	-296.15	-296.15	-296.15	-296.15	-157.875	-157.875	-157.875	-157.875	-2.825	-2.825	-2.825	-2.825	-14.85	-14.85	-14.85	-14.85	24.125	24.125	24.125	24.125	33.85	33.85	33.85	33.85	14.3	14.3	14.3	14.3	56.225	56.225	56.225	56.225
Kasstroom uit Operationele Activiteiten Numbers are in millions	-41.6	219.8	258.3	58.7	449.1	-2,055.4	656.2	1,932.3	768.5	16.3	279.5	15.5	-348.8	102	795.1	-742	-901.2	315.3	743.6	1,572.6	-105.5	-425.8	666.3	60.125	139.8	139.8	139.8	139.8	-103.5	-103.5	-103.5	-103.5	-141.1	-141.1	-141.1	-141.1	-21.525	-21.525	-21.525	-21.525	-72.6	-72.6	-72.6	-72.6	143.05	143.05	143.05	143.05	117.35	117.35	117.35	117.35	156.45	156.45	156.45	156.45	34.725	34.725	34.725	34.725	17.075	17.075	17.075	17.075	38.275	38.275	38.275	38.275	27.375	27.375	27.375	27.375	39	39	39	39
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.9	-3.6	-2.1	-4.6	-1.4	-0.2	-0.1	-1.5	-8	-0.3	-14	-3.2	-1.8	-28.9	0	-3.3	0	-2.5	0	-5.6	0	-8.1	0	-129.5	-113.85	-113.85	-113.85	-113.85	-21.425	-21.425	-21.425	-21.425	-15.35	-15.35	-15.35	-15.35	-14.225	-14.225	-14.225	-14.225	-406.525	-406.525	-406.525	-406.525	-8.05	-8.05	-8.05	-8.05	-8.25	-8.25	-8.25	-8.25	-10.625	-10.625	-10.625	-10.625	-8.925	-8.925	-8.925	-8.925	-18.175	-18.175	-18.175	-18.175	-6.525	-6.525	-6.525	-6.525	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	339.4	0.2	0	0.6	0	0	-0	0	14.7	48.4	0.5	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
Aankoop van Beleggingen Numbers are in millions	0	-680.1	-582.6	-1,378.2	-947	-277.1	-870.7	-1,426.5	-824	-517.6	-1,378.9	0	0	0	0	0	0	0	0	0	0	0	0	-14.6	-7.8	-7.8	-7.8	-7.8	-75.425	-75.425	-75.425	-75.425	-20.8	-20.8	-20.8	-20.8	-15.8	-15.8	-15.8	-15.8	-20.2	-20.2	-20.2	-20.2	-1.5	-1.5	-1.5	-1.5	-0.4	-0.4	-0.4	-0.4	-10.675	-10.675	-10.675	-10.675	-3.9	-3.9	-3.9	-3.9	0	0	0	0	-2.9	-2.9	-2.9	-2.9	-3.375	-3.375	-3.375	-3.375	-2.725	-2.725	-2.725	-2.725
Verkoop/verval van Beleggingen Numbers are in millions	0	-180.5	1,014.7	611.3	286.5	563.8	716.5	788.9	709.6	366.5	615.4	0	0	0	0	0	0	0	0	0	0	0	0	31.4	48.5	48.5	48.5	48.5	64.225	64.225	64.225	64.225	17.05	17.05	17.05	17.05	0.875	0.875	0.875	0.875	7.35	7.35	7.35	7.35	0	0	0	0	26.05	26.05	26.05	26.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.7	4.7	4.7	4.7	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-19.3	-713.2	359.2	531.4	462.2	-102	-155.9	-726.2	-697.2	83.3	-216.8	24.7	3,823.2	-3,746.7	-233.5	408.5	-452	-323.6	-24.4	-82.5	-65.2	54.7	-596.7	112.7	73.15	73.15	73.15	73.15	32.625	32.625	32.625	32.625	19.1	19.1	19.1	19.1	29.15	29.15	29.15	29.15	419.375	419.375	419.375	419.375	9.55	9.55	9.55	9.55	-17.4	-17.4	-17.4	-17.4	21.3	21.3	21.3	21.3	12.825	12.825	12.825	12.825	18.175	18.175	18.175	18.175	9.425	9.425	9.425	9.425	-1.325	-1.325	-1.325	-1.325	2.725	2.725	2.725	2.725
Kasstroom uit Investeringsactiviteiten Numbers are in millions	319.2	-716.8	789.2	-239.5	-199.7	184.5	-310.2	-1,365.3	-804.9	-19.7	-993.8	21.5	3,821.4	-3,775.6	-233.5	405.2	-452	-326.1	-24.4	-88.1	-65.2	46.6	-596.7	-112.7	-29.4	-29.4	-29.4	-29.4	-32.625	-32.625	-32.625	-32.625	-19.1	-19.1	-19.1	-19.1	-18.075	-18.075	-18.075	-18.075	-449.45	-449.45	-449.45	-449.45	-478.625	-478.625	-478.625	-478.625	-3.375	-3.375	-3.375	-3.375	-199.65	-199.65	-199.65	-199.65	-54.175	-54.175	-54.175	-54.175	-2.925	-2.925	-2.925	-2.925	-66.675	-66.675	-66.675	-66.675	40.05	40.05	40.05	40.05	-0.875	-0.875	-0.875	-0.875
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	48.7	-23.2	75.8	94	-47	2,078.3	351.5	-807.9	458.4	-100	-285.1	0	-842.5	0	86.2	0	148.1	0	-17.4	0	-359.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.525	0.525	0.525	0.525	0	0	0	0	0	0	0	0	137.35	137.35	137.35	137.35	0	0	0	0	0.6	0.6	0.6	0.6	0.275	0.275	0.275	0.275	0	0	0	0	1.725	1.725	1.725	1.725	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-108.6	-81.4	-285	-81.6	-284.5	-81.3	-284.5	-345.3	-20.5	-81.2	-284.1	-80.9	-303.6	-60.6	-185.8	-56.4	-145.1	-56.4	-124.7	-56.2	-124.5	-180.3	0	-45.075	-39.65	-39.65	-39.65	-39.65	-34.15	-34.15	-34.15	-34.15	-24.8	-24.8	-24.8	-24.8	-7.4	-7.4	-7.4	-7.4	-24.7	-24.7	-24.7	-24.7	-42.775	-42.775	-42.775	-42.775	-13.8	-13.8	-13.8	-13.8	-4.275	-4.275	-4.275	-4.275	-1.575	-1.575	-1.575	-1.575	-1.85	-1.85	-1.85	-1.85	-3.225	-3.225	-3.225	-3.225	0	0	0	0	-0.05	-0.05	-0.05	-0.05
Overige Financieringsactiviteiten Numbers are in millions	-15	7	17.8	-131.2	29.5	0.6	-14.3	-5.9	8.9	2	-12.4	-294.4	-33.9	2,242.4	-1.8	1,412.1	-8.9	-17.3	-7.7	-418.9	0	515.4	78.5	-312.725	818.1	-1,156.475	818.1	-1,156.475	608.25	-574.3	608.25	-574.3	508.625	-474.3	508.625	-474.3	173.175	-155.25	173.175	-155.25	427.85	-417.95	427.85	-417.95	730.875	-693.35	730.875	-693.35	280.85	-267.6	280.85	-267.6	402.225	-397.625	402.225	-397.625	83.7	-83.6	83.7	-83.6	48	-44.05	48	-44.05	43.475	-40.375	43.475	-40.375	77.925	-77.925	77.925	-77.925	63.5	-63.4	63.5	-63.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-74.9	-130.5	-191.4	-118.8	-302	1,997.6	52.7	-1,159.1	446.8	-179.2	-581.6	-375.3	-1,180	2,181.8	-101.4	1,355.7	-5.9	-73.7	-149.8	-475.1	-484.4	335.1	78.5	-357.8	-1,196.125	-1,196.125	-1,196.125	-1,196.125	-608.45	-608.45	-608.45	-608.45	-499.1	-499.1	-499.1	-499.1	-162.65	-162.65	-162.65	-162.65	-442.65	-442.65	-442.65	-442.65	-736.125	-736.125	-736.125	-736.125	-281.4	-281.4	-281.4	-281.4	-401.9	-401.9	-401.9	-401.9	-85.175	-85.175	-85.175	-85.175	-45.9	-45.9	-45.9	-45.9	-43.6	-43.6	-43.6	-43.6	-77.925	-77.925	-77.925	-77.925	-63.45	-63.45	-63.45	-63.45
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1,113.3	-1,113.3	1,465.5	-1,465.5	940.1	-940.1	1,121.8	-1,121.8	2,600.3	-2,600.3	646	-651.2	1,682.8	-1,682.8	2,023	-2,023	1,538.1	-1,538.1	1,183.8	-1,183.8	1,079.8	436.375	1,156.8	1,156.8	1,156.8	1,156.8	-11.025	-11.025	-11.025	-11.025	708.65	708.65	708.65	708.65	-2.775	-2.775	-2.775	-2.775	638.95	638.95	638.95	638.95	1,421.2	1,421.2	1,421.2	1,421.2	233.15	233.15	233.15	233.15	444.7	444.7	444.7	444.7	87.5	87.5	87.5	87.5	62.8	62.8	62.8	62.8	77.25	77.25	77.25	77.25	25.85	25.85	25.85	25.85	31.875	31.875	31.875	31.875
Netto Kasstroomverandering Numbers are in millions	1,544.6	-600.5	1,482	-849.6	497.4	-73.3	348.7	-1,159	1,227.3	-182.6	1,304.4	-2,938.6	2,938.6	-2,143	2,143	-663.9	663.9	-2,107.5	2,107.5	-528.7	528.7	-1,227.9	1,227.9	26	71.075	71.075	71.075	71.075	19.75	19.75	19.75	19.75	49.35	49.35	49.35	49.35	51.15	51.15	51.15	51.15	-325.75	-325.75	-325.75	-325.75	349.5	349.5	349.5	349.5	65.725	65.725	65.725	65.725	-0.4	-0.4	-0.4	-0.4	-17.125	-17.125	-17.125	-17.125	31.05	31.05	31.05	31.05	5.25	5.25	5.25	5.25	15.35	15.35	15.35	15.35	6.55	6.55	6.55	6.55
Kaspositie aan het Einde van de Periode Numbers are in millions	1,544.6	1,368.9	2,595.3	1,113.3	1,962.9	1,465.5	1,538.8	1,190.1	2,349.1	1,121.8	1,304.4	0	2,938.6	0	2,143	0	663.9	0	2,107.5	0	528.7	0	1,227.9	295.95	315.225	315.225	315.225	315.225	244.15	244.15	244.15	244.15	224.4	224.4	224.4	224.4	175.05	175.05	175.05	175.05	123.9	123.9	123.9	123.9	449.65	449.65	449.65	449.65	100.15	100.15	100.15	100.15	34.425	34.425	34.425	34.425	34.725	34.725	34.725	34.725	51.85	51.85	51.85	51.85	20.8	20.8	20.8	20.8	15.325	15.325	15.325	15.325	-0.025	-0.025	-0.025	-0.025

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