China Tontine Wines Group Limited (0389.HK) - Kasstroomoverzicht per kwartaal

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0389.HK
Financiële Gegevens

0.43 (HKD) • At close August 30, 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	2013 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-75.08	-5.119	-26.81	0.407	19.244	-7.908	-91.279	-70.881	-7.506	6.693	-21.865	18.211	0.039	-39.592	-106.581	13.29	-0.023	9.604	-527.214	-131.754	-418.298	-85.558	-125.964	-125.964	22.217	22.217	22.217	22.217	47.209	47.209	47.209	47.209	52.031	52.031	52.031	52.031	43.526	43.526	43.526	43.526	34.197	34.197	34.197	34.197
Afschrijvingen & Amortisatie Numbers are in millions	10.725	9.926	9.798	9.044	8.485	8.524	8.015	7.142	6.763	5.885	3.831	6.755	4.993	5.673	4.715	5.882	7.535	4.211	4.703	24.271	12.402	8.883	5.321	5.321	3.522	3.522	3.522	3.522	3.086	3.086	3.086	3.086	1.5	1.5	1.5	1.5	1.246	1.246	1.246	1.246	1.221	1.221	1.221	1.221
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	22.262	0	0	0	-8.044	0	0	0	0	0	0	0	0	0	0	0	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	0.485	0	0	0	2.334	0	0	0	3.756	0	0	0	0	0	0	8.025	0	0	0	0	0	0	0	0	2.065	2.065	2.065	2.065	5.339	5.339	5.339	5.339	1.466	1.466	1.466	1.466	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	20.497	0	13.899	0	-20.887	0	-56.403	0	0.608	0	-27.029	0	-10.995	0	62.119	0	21.137	0	-105.76	0	-73.955	-18.006	-18.006	-18.006	-12.375	-12.375	-12.375	-12.375	-4.412	-4.412	-4.412	-4.412	-17.352	-17.352	-17.352	-17.352	-3.934	-3.934	-3.934	-3.934	-6.492	-6.492	-6.492	-6.492
Vorderingen Numbers are in millions	3.042	0	-16.092	0	-53.99	0	40.919	0	-12.787	0	-11.73	0	-57.981	0	57.295	0	12.413	0	-37.971	0	36.558	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	22.531	0	38.477	0	29.394	0	4.612	0	17.075	0	-3.084	0	20.255	0	16.34	0	5.443	0	-55.753	0	-87.869	-21.967	-21.967	-21.967	-17.019	-17.019	-17.019	-17.019	-1.274	-1.274	-1.274	-1.274	-11.162	-11.162	-11.162	-11.162	-1.403	-1.403	-1.403	-1.403	-4.874	-4.874	-4.874	-4.874
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	10.944	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	-5.076	0	-8.486	0	3.709	0	-101.934	0	-3.68	0	-12.215	0	26.731	0	-11.516	0	3.281	0	-12.036	0	-22.644	3.961	3.961	3.961	4.645	4.645	4.645	4.645	-3.139	-3.139	-3.139	-3.139	-6.19	-6.19	-6.19	-6.19	-2.531	-2.531	-2.531	-2.531	-1.619	-1.619	-1.619	-1.619
Overige Niet-Contante Posten Numbers are in millions	29.976	32.263	-11.299	-2.07	20.189	-8.279	18.669	72.532	5.432	16.295	47.631	-17.492	13.875	17.966	-61.41	50.318	-61.996	56.774	352.318	68.188	243.539	17.737	64.837	64.837	-4.172	-4.172	-4.172	-4.172	1.264	1.264	1.264	1.264	4.214	4.214	4.214	4.214	2.479	2.479	2.479	2.479	7.626	7.626	7.626	7.626
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.397	37.07	-14.412	7.381	29.365	-7.663	-120.998	8.793	9.053	28.873	2.568	7.474	7.912	-15.953	-101.157	77.515	-33.347	70.589	-275.953	-39.295	-236.312	-58.938	-73.813	-73.813	11.257	11.257	11.257	11.257	52.485	52.485	52.485	52.485	41.86	41.86	41.86	41.86	43.318	43.318	43.318	43.318	36.551	36.551	36.551	36.551
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.37	-1.002	-3.992	-19.407	-5.305	-0.847	-3.816	-8.322	-28.899	-0.078	-10.361	-1.083	-11.698	-1.963	-10.372	-1.423	-8.679	0	-12.319	-35.447	-181.109	-82.8	-65.977	-65.977	-20.893	-20.893	-20.893	-20.893	-8.715	-8.715	-8.715	-8.715	-41.952	-41.952	-41.952	-41.952	-0.578	-0.578	-0.578	-0.578	-6.25	-6.25	-6.25	-6.25
Netto Overnames Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.099	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	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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.046	0.191	2.15	0.139	0.127	0.112	-1.209	0.977	1.766	0.373	0.554	0.054	0.584	0.244	0.38	7.723	-1.012	1.805	1.409	3.298	7.224	11.051	65.977	65.977	20.893	20.893	20.893	20.893	8.715	8.715	8.715	8.715	41.952	41.952	41.952	41.952	0.578	0.578	0.578	0.578	6.25	6.25	6.25	6.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.324	-0.811	-1.842	-19.268	-5.177	-0.735	-5.025	-7.345	-27.133	0.295	-9.807	-1.029	-11.114	-1.719	-9.992	6.3	-9.691	1.805	-10.91	-32.149	-206.984	-71.749	-64.227	-64.227	-43.837	-43.837	-43.837	-43.837	-16.056	-16.056	-16.056	-16.056	-41.952	-41.952	-41.952	-41.952	-0.578	-0.578	-0.578	-0.578	-6.25	-6.25	-6.25	-6.25
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.894	0	-1.691	0	-31.91	0	-0.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.154	-2.154	-2.154	-2.154
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	0	0	0	0	0	0	0	132.6	132.6	132.6	132.6	108.148	108.148	108.148	108.148	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.803	-0.803	-0.803	-0.803	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	0	0	0	-11.765	-11.765	-11.765	-11.765	-12.864	-12.864	-12.864	-12.864	-10.885	-10.885	-10.885	-10.885	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.308	1.638	-1.752	16.809	-0.956	1.675	1.945	-40.854	-2.155	39.648	0	0	-1.179	-5.983	7.075	0	0	0	0	0	0	0	0	0	11.765	11.765	11.765	11.765	13.668	13.668	13.668	13.668	-121.715	-121.715	-121.715	-121.715	-108.148	-108.148	-108.148	-108.148	2.154	2.154	2.154	2.154
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.308	0.744	-1.95	15.118	-0.956	33.585	1.945	-41.357	-2.155	39.648	0	0	-1.179	-5.983	7.075	201.942	-201.942	0	0	0	0	0	0	0	-11.765	-11.765	-11.765	-11.765	-13.668	-13.668	-13.668	-13.668	121.715	121.715	121.715	121.715	108.148	108.148	108.148	108.148	-2.154	-2.154	-2.154	-2.154
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	70.893	-70.893	85.866	-85.866	37.447	-37.447	201.434	-201.434	152.853	0	0	0.015	-0.015	-0.042	0.042	-0.027	0	0	0	0	0	0	0	1.893	1.893	1.893	1.893	1.482	1.482	1.482	1.482	-5.523	-5.523	-5.523	-5.523	-1.509	-1.509	-1.509	-1.509	0.061	0.061	0.061	0.061
Netto Kasstroomverandering Numbers are in millions	0	107.896	-89.097	89.097	-62.634	62.634	-161.525	161.525	-221.669	221.669	-7.239	6.445	-4.366	-23.67	-104.116	285.799	-245.007	72.394	-286.863	-71.444	-931.063	697.99	-143.496	-143.496	-42.452	-42.452	-42.452	-42.452	24.245	24.245	24.245	24.245	116.101	116.101	116.101	116.101	149.379	149.379	149.379	149.379	28.208	28.208	28.208	28.208
Kaspositie aan het Einde van de Periode Numbers are in millions	107.896	107.896	0	89.097	0	62.634	0	161.525	0	221.669	152.853	160.092	153.647	158.013	181.683	285.799	0	245.007	172.613	459.476	43.153	974.216	132.73	132.73	276.226	276.226	276.226	276.226	318.678	318.678	318.678	318.678	294.433	294.433	294.433	294.433	178.333	178.333	178.333	178.333	28.954	28.954	28.954	28.954

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