Starlite Holdings Limited (0403.HK) - Kasstroomoverzicht per kwartaal

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0.194 (HKD) • At close September 19, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.548	6.874	-2.44	8.918	-60.242	417.715	-28.614	-69.911	-7.775	16.274	-30.485	-7.44	-64.01	9.574	-21.374	12.19	40.07	28.042	-16.026	18.677	-2.14	17.197	0.674	2.339	-6.031	-6.031	-6.031	-6.031	6.265	6.265	6.265	6.265	10.303	10.303	10.303	10.303	14.9	14.9	14.9	14.9	11.029	11.029	11.029	11.029	8.135	8.135	8.135	8.135	7.782	7.782	7.782	7.782	15.859	15.859	15.859	15.859	14.379	14.379	14.379	14.379	13.065	13.065	13.065	13.065	9.725	9.725	9.725	9.725
Afschrijvingen & Amortisatie Numbers are in millions	19.548	22.376	21.21	23.962	25.953	21.823	27.501	25.365	24.772	27.959	25.252	27.903	26.123	27.134	26.85	27.308	29.192	32.225	29.877	34.438	31.89	33.146	32.563	16.654	16.656	16.656	16.656	16.656	15.997	15.997	15.997	15.997	16.909	16.909	16.909	16.909	18.307	18.307	18.307	18.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-57.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.008	0.008	0.008	0.008	0.043	0.043	0.043	0.043	0.229	0.229	0.229	0.229	0	0	0	0	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	-8.097	0	23.233	0	-6.299	0	-75.375	0	68.107	0	48.926	0	-8.079	0	-9.631	0	42.981	0	-2.042	0	8.491	0	-35.809	-7.238	3.846	3.846	3.846	3.846	-10.618	-10.618	-10.618	-10.618	7.022	7.022	7.022	7.022	-3.071	-3.071	-3.071	-3.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.125	0	-5.626	0	5.293	0	-19.94	0	57.082	0	13.569	0	11.263	0	-22.752	0	43.381	0	-38.858	0	9.303	0	-29.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.265	0	19.169	0	-2.858	0	0.632	0	8.655	0	16.442	0	-18.957	0	-6.2	0	-14.221	0	15.609	0	-9.057	0	-11.546	-2.887	9.152	9.152	9.152	9.152	-3.216	-3.216	-3.216	-3.216	-4.05	-4.05	-4.05	-4.05	-1.304	-1.304	-1.304	-1.304	0	0	0	0	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	4.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.237	0	9.69	0	-8.734	0	-56.067	0	2.37	0	18.915	0	-0.385	0	19.321	0	13.821	0	21.207	0	8.245	0	5.183	-4.352	-5.306	-5.306	-5.306	-5.306	-7.402	-7.402	-7.402	-7.402	11.072	11.072	11.072	11.072	-1.767	-1.767	-1.767	-1.767	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	28.623	38.883	73.602	52.627	127.425	-547.421	-13.68	74.052	109.639	33.236	21.928	-49.383	101.956	-48.38	46.104	-45.521	92.816	-75.994	108.951	-108.351	61.509	-47.738	81.802	4.38	5.566	5.566	5.566	5.566	0.172	0.172	0.172	0.172	-5.135	-5.135	-5.135	-5.135	4.452	4.452	4.452	4.452	3.831	3.831	3.831	3.831	14.266	14.266	14.266	14.266	4.841	4.841	4.841	4.841	14.649	14.649	14.649	14.649	-3.431	-3.431	-3.431	-3.431	3.619	3.619	3.619	3.619	14.798	14.798	14.798	14.798
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.623	23.381	49.952	37.583	41.23	-151.529	-69.795	-21.224	77.092	21.551	65.621	-28.92	55.99	-11.672	41.949	-6.023	205.059	-15.727	120.76	-55.236	99.75	2.605	79.23	16.135	20.037	20.037	20.037	20.037	11.823	11.823	11.823	11.823	29.141	29.141	29.141	29.141	34.816	34.816	34.816	34.816	14.86	14.86	14.86	14.86	22.401	22.401	22.401	22.401	12.623	12.623	12.623	12.623	30.508	30.508	30.508	30.508	10.949	10.949	10.949	10.949	16.684	16.684	16.684	16.684	24.522	24.522	24.522	24.522
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.485	-15.07	-23.556	-25.076	-41.007	-66.857	-100.001	-31.338	-10.265	-15.493	-34.305	-20.989	-25.52	-26.22	-36.492	-25.765	-12.737	-17.303	-16.347	-41.284	-34.056	-36.214	-33.378	-14.555	-18.131	-18.131	-18.131	-18.131	-12.966	-12.966	-12.966	-12.966	-9.584	-9.584	-9.584	-9.584	-16.824	-16.824	-16.824	-16.824	-13.375	-13.375	-13.375	-13.375	-18.497	-18.497	-18.497	-18.497	-32.075	-32.075	-32.075	-32.075	-24.89	-24.89	-24.89	-24.89	-11.99	-11.99	-11.99	-11.99	-15.19	-15.19	-15.19	-15.19	-3.204	-3.204	-3.204	-3.204
Netto Overnames Numbers are in millions	1.87	0.594	1.295	0.615	-14.548	313.003	17.137	1.987	0.312	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.467	-8.093	-3.806	15.703	-15.704	0	0	0	-16.159	0	0	0	0	0	0	0	0	0	0	0	0	-0.891	-0.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	-0.021	-0.021	-0.021	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	8.562	5.752	2.959	-1.431	-297.488	0	5.852	0	15.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.755	10.467	-5.752	-2.959	1.431	313.135	-58.581	58.581	0.538	16.159	0.396	1.169	-9.811	4.96	-6.953	10.477	6.83	-18.527	-24.486	30.095	-4.844	17.205	-19.646	15.446	18.131	18.131	18.131	18.131	12.966	12.966	12.966	12.966	9.584	9.584	9.584	9.584	16.824	16.824	16.824	16.824	13.375	13.375	13.375	13.375	18.497	18.497	18.497	18.497	32.097	32.097	32.097	32.097	24.89	24.89	24.89	24.89	11.99	11.99	11.99	11.99	15.19	15.19	15.19	15.19	3.204	3.204	3.204	3.204
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27.615	-5.914	-30.354	-28.267	-39.852	230.442	-141.445	35.082	-9.953	0.382	-33.909	-19.82	-35.331	-21.26	-43.445	-15.288	-5.907	-35.83	-40.833	-11.189	-38.9	-19.009	-53.024	-15.511	-18.758	-18.758	-18.758	-18.758	-13.455	-13.455	-13.455	-13.455	-8.415	-8.415	-8.415	-8.415	-15.173	-15.173	-15.173	-15.173	-13.14	-13.14	-13.14	-13.14	-19.256	-19.256	-19.256	-19.256	-28.81	-28.81	-28.81	-28.81	-25.288	-25.288	-25.288	-25.288	-12.394	-12.394	-12.394	-12.394	-14.942	-14.942	-14.942	-14.942	-6.066	-6.066	-6.066	-6.066
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-9.305	-31.74	-21.013	-15.92	-4.064	-69.73	-36.872	-36.299	-53.491	0	-18.881	0	-4.216	0	-38.382	0	0	0	0	0	0	-78.239	-78.239	-86.579	-86.579	-86.579	-86.579	-93.828	-93.828	-93.828	-93.828	-62.983	-62.983	-62.983	-62.983	-113.338	-113.338	-113.338	-113.338	-104.986	-104.986	-104.986	-104.986	-89.073	-89.073	-89.073	-89.073	-95.919	-95.919	-95.919	-95.919	-81.897	-81.897	-81.897	-81.897	-69.405	-69.405	-69.405	-69.405	-61.243	-61.243	-61.243	-61.243	-60.746	-60.746	-60.746	-60.746
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	33.693	0	70.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.016	-1.22	-1.953	-1.166	-2.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.006	0	-5.096	0	-57.765	0	0	-31.508	0	0	0	0	0	0	-5.251	-7.877	-5.251	0	-5.251	-5.251	-7.877	-5.251	-5.251	-2.626	-3.282	-3.282	-3.282	-3.282	-3.278	-3.278	-3.278	-3.278	-3.242	-3.242	-3.242	-3.242	-3.227	-3.227	-3.227	-3.227	-3.221	-3.221	-3.221	-3.221	-3.221	-3.221	-3.221	-3.221	-4.285	-4.285	-4.285	-4.285	-3.72	-3.72	-3.72	-3.72	-3.659	-3.659	-3.659	-3.659	-3.08	-3.08	-3.08	-3.08	-1.005	-1.005	-1.005	-1.005
Overige Financieringsactiviteiten Numbers are in millions	-12.926	-0.141	-34.544	-0.134	-18.85	-0.124	58.581	149.721	-40.423	-9.864	-27.314	12.468	23.274	33.49	-59.619	-0.963	-97.393	56.474	-36.605	45.732	-32.975	36.872	10.901	80.864	89.861	89.861	89.861	89.861	97.106	97.106	97.106	97.106	66.224	66.224	66.224	66.224	116.565	116.565	116.565	116.565	108.207	108.207	108.207	108.207	92.294	92.294	92.294	92.294	100.204	100.204	100.204	100.204	85.617	85.617	85.617	85.617	73.064	73.064	73.064	73.064	64.323	64.323	64.323	64.323	61.751	61.751	61.751	61.751
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.948	-12.74	-41.593	-25.222	-78.717	-6.914	125.484	78.737	-40.423	-53.491	-27.314	-6.413	23.274	37.706	-64.87	29.542	-102.644	56.474	-41.856	40.481	-40.852	31.621	5.65	-81.042	-89.861	-89.861	-89.861	-89.861	-96.994	-96.994	-96.994	-96.994	-65.475	-65.475	-65.475	-65.475	-109.358	-109.358	-109.358	-109.358	-108.109	-108.109	-108.109	-108.109	-91.714	-91.714	-91.714	-91.714	-99.386	-99.386	-99.386	-99.386	-85.617	-85.617	-85.617	-85.617	-71.957	-71.957	-71.957	-71.957	-63.693	-63.693	-63.693	-63.693	-61.758	-61.758	-61.758	-61.758
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.38	-9.754	12.053	-16.555	9.659	6.056	31.379	4.63	-1.26	-11.681	2.425	-15.921	9.042	6.15	0.466	-3.568	-0.397	-0.599	-17.216	0.181	-5.688	4.11	-3.32	1.257	-0.468	-0.468	-0.468	-0.468	0.284	0.284	0.284	0.284	-0.019	-0.019	-0.019	-0.019	-0.608	-0.608	-0.608	-0.608	108.403	108.403	108.403	108.403	92.939	92.939	92.939	92.939	118.355	118.355	118.355	118.355	82.545	82.545	82.545	82.545	75.322	75.322	75.322	75.322	64.372	64.372	64.372	64.372	49.507	49.507	49.507	49.507
Netto Kasstroomverandering Numbers are in millions	-20.56	-5.027	-9.942	-32.461	-67.68	78.055	-54.377	97.225	25.456	-43.239	6.823	-71.074	52.975	10.924	-65.9	4.663	96.111	4.318	20.855	-25.763	14.31	19.327	0.401	0.401	1.391	1.391	1.391	1.391	3.676	3.676	3.676	3.676	20.053	20.053	20.053	20.053	-1.698	-1.698	-1.698	-1.698	2.014	2.014	2.014	2.014	4.371	4.371	4.371	4.371	2.781	2.781	2.781	2.781	2.149	2.149	2.149	2.149	1.919	1.919	1.919	1.919	2.421	2.421	2.421	2.421	6.205	6.205	6.205	6.205
Kaspositie aan het Einde van de Periode Numbers are in millions	217.432	237.992	243.019	252.961	285.422	353.102	275.047	329.424	232.199	206.743	249.982	243.159	314.233	261.258	250.334	316.234	311.571	215.46	211.142	190.287	216.05	201.74	45.603	45.603	45.203	45.203	45.203	45.203	43.811	43.811	43.811	43.811	40.136	40.136	40.136	40.136	20.083	20.083	20.083	20.083	28.711	28.711	28.711	28.711	26.697	26.697	26.697	26.697	22.327	22.327	22.327	22.327	19.982	19.982	19.982	19.982	17.833	17.833	17.833	17.833	15.914	15.914	15.914	15.914	13.494	13.494	13.494	13.494

Starlite Holdings Limited

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