Cocoon Holdings Limited (0428.HK) - Kasstroomoverzicht per kwartaal

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0428.HK
Financiële Gegevens

0.435 (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	2024 Q1	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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	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	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.49	-9.49	11.46	11.46	30.586	15.293	-14.352	-7.176	-33.727	-16.864	-25.615	-12.808	-3.028	-1.514	5.268	2.634	-9.434	-4.717	-24.088	-12.044	-5.637	-5.637	-20.502	-20.502	-18.727	-18.727	-38.108	-38.108	-64.647	-64.647	-34.647	-34.647	-62.833	-62.833	79.965	79.965	78.179	78.179	-3.815	-5.93	-21.003	-5.822	-6.352	-6.821	-15.19	-10.599	22.731	-0.382	-17.572	4.754	0	0	0	7.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.03	0.03	0.142	0.071	0.142	0.071	0.143	0.072	0.141	0.071	0.142	0.071	0.142	0.071	0.142	0.071	0.124	0.062	0.116	0.116	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.005	0.025	0.025	0.045	0.045	0.04	0.04	0.04	0.04	0.063	0.112	0.112	0.111	0.193	0.173	0.173	0.173	0.202	0.168	0.169	0.169	0.388	0.093	0.092	0.09	0.079	0.079	0.079	0.079	0.055	0.007	0.043	0.011	0.034	0.033	0.056	0.006	0.032	0	0	0.077
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.17	1.17	0	0	-1.838	-1.838	0	0	0.105	0.105	0	0	-0.235	-0.235	0	0	-1.414	-1.414	0	0	2.828	2.828	0	0	-4.889	-4.889	0	0	3.995	3.995	0	0	2.955	2.955	39.41	39.41	-19.974	9.336	8.623	6.551	1.81	-12.951	12.375	-2.832	9.307	11.632	-9.13	-24.165	-5.876	-14.087	-6.781	-16.435	12.808	3.353	2.412	-24.688	46.595	-12.8	-2.273	-0.503	5.707	-3.794	6.36	11.615	0.153	52.323	-73.908	-2.764
Vorderingen Numbers are in millions	0	0	0.227	0.227	0	0	-0.255	-0.255	0	0	0.176	0.176	0	0	0.315	0.315	0	0	0.176	0.176	0	0	0.915	0.915	0	0	0.218	0.218	0	0	0.024	0.024	0	0	2.955	2.955	39.41	39.41	5.528	0.465	9.343	11.914	-16.955	-11.259	7.173	0.309	3.517	14.665	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.943	0.943	0	0	-1.583	-1.583	0	0	-0.071	-0.071	0	0	-0.55	-0.55	0	0	-1.59	-1.59	0	0	1.913	1.913	0	0	-5.107	-5.107	0	0	3.971	3.971	0	0	0	0	0	0	0	0	0	0	0	0	-1.059	0	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	0.998	0.998	-17.291	-17.291	-32.175	-15.873	4.267	-0.089	33.988	18.882	43.169	13.861	-19.693	-9.758	-6.565	-3.938	3.234	1.946	-2.885	12.746	3.358	3.358	24.869	24.869	4.018	4.018	41.152	41.152	55.986	55.986	-4.368	-4.368	37.597	37.597	-70.225	-70.225	-92.095	-92.095	0.623	-0.795	18.082	3.345	-5.258	9.86	15.638	7.337	-26.498	-0.324	13.012	-6.115	13.435	-24.166	-3.303	-5.951	-8.245	-2.849	2.884	3.93	-6.434	95.874	1.047	-2.298	-5.269	-3.193	-6.903	2.322	-3.664	-28.513	24.14	-1.842
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.492	-8.492	-4.632	-4.632	-1.731	-0.509	-10.227	-9.032	0.118	2.09	17.413	1.229	-22.863	-11.201	-1.439	-1.467	-6.342	-2.7	-27.097	-0.65	-2.163	-2.163	7.198	7.198	-14.706	-14.706	-1.841	-1.841	-8.656	-8.656	-34.996	-34.996	-25.192	-25.192	12.735	12.735	25.534	25.534	-23.104	2.724	5.814	4.185	-9.608	-9.739	12.997	-5.92	5.741	11.094	-13.522	-25.357	7.946	-38.16	-9.992	-15.199	4.641	0.584	5.375	-20.679	40.216	83.082	-1.183	-2.79	0.472	-6.955	-0.487	13.944	-3.479	23.81	-49.768	-4.528
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-0.001	-0.001	-0.002	-0.002	0	0	0	0	-0.002	-0.002	-0.013	-0.013	-0.002	-0.002	-0.002	-0.002	-0	0.492	0	-0.017	-0.365	1.84	0	0	0	-0.027	0	0	0	-0.036	-0.094	-1.104	-0.012	0	0	0	-1.444	0	0	0	0	-0.051	0	-0.001	0	0	0	0
Netto Overnames 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	-0.019	-0.019	0	0	0	0	0	0	10.344	2.5	0	0	-2.378	2.221	0	0	0	6.604	0	0	8.949	-1.993	-10.591	1.002	-5.851	0.15	0.312	-0.11	-0.966	0.154	0	0	0.208	0.508	1.3	-0.846	5.847	0	0	-0.148
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	-22.6	20.6	-28.372	-4.234	-1.805	-6.473	-24.135	-18.954	-7.797	0	0	-3.994	1.393	-13.295	-0.003	5.756	0	-11	0	-20.504	-11	0	0	0.176	-6.013	-12.42	0	-7.5	0	0	-0.6
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	28.083	13.1	4	2.5	32.743	10.569	0.045	2	3.938	-1.065	0	0	5.32	0	-0.516	3.936	45.901	8.317	3.988	3.789	1	0.136	1.5	3	2.1	1	0	0.3	0	0	0	1.13
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-1.799	-1.799	0	0	0	0	0	0	-10	-5	0	0	0	0	0	0	-9.999	-9.999	-1.75	-1.75	-1.5	-1.5	0.001	0.001	-8.6	-8.6	0.001	0.001	-6.834	-6.834	-40.378	-40.378	4.226	16.761	-17.996	0.025	-3.719	2.275	0.369	1.94	11.43	3.606	-0.298	-10.098	-2.103	2.164	1.336	5.212	-7.45	11.369	0.757	1.035	-0.515	0.677	0.003	0.07	0.21	0.204	0.693	0.772	0.23	-15.127	14.775	0.135
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-3.598	-1.799	3.598	0	0	0	0	0	-10	-5	0	0	0	0	0	0	-10	-10	-1.752	-1.752	-1.5	-1.5	0.001	0.001	-8.621	-8.621	-0.012	-0.012	-6.835	-6.835	-40.38	-40.38	42.653	10.253	6.604	-25.864	22.048	13.26	-6.059	-20.196	-3.585	-5.283	-0.298	-10.098	8.172	1.528	-23.16	9.043	38.356	19.836	-5.943	4.714	-22.429	-10.033	1.503	3.07	2.694	-4.353	-10.427	0.225	-1.423	-15.127	14.775	0.517
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	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	17.102	0	0	0	22.619	0	0	0	0	0	15.351	0	0	0	0	0	65.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	0	0	0	-0.042	0	0	0	-0.073	0	0	0	-0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.895	4.895	8.435	8.435	-0.418	-0.418	9.949	9.949	-2.802	-2.802	-0.535	-0.535	7.372	7.372	-0.404	-0.404	-0.571	-0.571	14.517	14.517	0	0	8.501	8.501	11.204	11.204	-0.64	-0.64	11.75	11.75	44.4	44.4	0.375	0.375	8.75	8.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-225.866	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.895	4.895	8.435	8.435	-0.122	-0.418	21.056	9.949	-5.139	-2.802	-0.141	-0.535	15.205	7.372	-0.083	-0.404	-0.199	-0.571	32.944	14.517	0	0	8.501	8.501	11.204	11.204	-0.64	-0.64	11.75	11.75	44.4	44.4	0.375	0.375	8.75	8.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0	-3.906	0	0.042	-3.666	0	0	0.073	0	0	0	-0	-225.866	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-5.397	-1.129	1.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.597	-3.597	7.606	3.803	-1.853	-0.927	1.834	-2.011	-1.423	-0.712	1.388	0.694	-7.658	-3.829	-13.741	-6.871	-6.541	-3.271	5.847	13.867	-2.163	-2.163	5.699	5.699	-5.254	-5.254	-3.981	-3.981	3.095	3.095	0.784	0.784	-24.828	-24.828	14.65	14.65	-14.847	-14.847	19.549	12.977	12.418	-21.679	12.44	3.521	6.937	-26.116	2.156	5.811	-13.82	-35.455	16.118	-36.632	-39.011	-6.155	43.038	20.42	-4.474	-15.965	17.83	69.382	0.32	0.28	3.239	-11.308	-17.545	14.168	-4.902	-335.929	347.824	-4.011
Kaspositie aan het Einde van de Periode Numbers are in millions	-3.597	-3.597	7.799	3.803	0.193	-0.927	2.046	-1.799	0.212	-0.712	1.635	0.941	0.247	-3.829	7.905	14.776	21.646	-3.271	28.187	14.32	0.453	-2.163	5.699	7.041	1.342	-5.254	-3.981	7.869	11.849	3.095	0.784	4.877	4.093	-24.828	14.65	39.1	24.45	39.297	54.143	34.594	21.617	9.2	30.879	18.439	14.918	7.981	34.096	31.94	26.129	39.949	75.405	59.286	95.918	134.929	141.084	98.046	77.626	82.101	98.065	80.236	10.853	10.533	10.253	7.014	18.322	35.867	21.698	26.6	362.529	14.705

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