Greater China Financial Holdings Limited (0431.HK) - Kasstroomoverzicht per kwartaal

Home
0431.HK
Financiële Gegevens

0.01 (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 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-394.744	-77.743	-248.798	-77.415	-106.072	-96.52	-163.773	-171.855	-171.186	-54.32	-35.209	-54.32	-7.156	-14.216	-51.447	-14.216	-34.946	6.5	60.966	6.5	-193.079	-241.779	-777.471	-241.779	3.64	33.532	112.49	33.532	-7.321	-6.904	-12.254	-6.904	-14.299	-7.531	-15.746	-7.531	-7.531	-10.977	0	-10.977	-10.977	2.555	0	2.555	2.555	-6.411	0	-6.411	-6.411	-11.083	-11.083	-11.083	-11.083	0	0	0	0	-0.429	-0.429	-0.429	-0.429	22.699	22.699	22.699	22.699	12.299	12.299	12.299	12.299	2.987	2.987	2.987	2.987
Afschrijvingen & Amortisatie Numbers are in millions	4.293	5.887	6.015	6.269	8.362	6.309	13.371	13.211	13.677	6.395	11.901	6.395	5.619	3.318	5.739	3.318	5.47	3.169	5.345	3.169	4.936	2.885	5.834	2.885	4.823	2.545	4.572	2.545	4.359	2.754	4.386	2.754	4.39	2.759	4.393	2.759	2.759	2.742	2.742	2.742	2.742	3.281	3.281	3.281	3.281	2.176	2.176	2.176	2.176	1.323	1.323	1.323	1.323	0.508	0.508	0.508	0.508	0.508	0.508	0.508	0.508	0.217	0.217	0.217	0.217	0.134	0.134	0.134	0.134	0.298	0.298	0.298	0.298
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	123.387	0	133.937	0	5.294	0	0	0	0	0	0	0	-42.075	0	-24.886	0	22.248	0	-31.78	0	22.072	0	-9.351	0	59.245	0	4.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.304	0.299	0.901	0.886	2.316	2.283	0.013	0	0	0	0	0	0	10.078	40.313	10.078	10.078	0.247	0.989	0.247	37.131	10.69	5.629	10.69	5.831	1.458	1.458	1.458	1.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.009	0	-78.286	0	-176.563	0	-185.656	0	-123.719	-17.738	-17.738	-17.738	-17.453	1.762	1.762	1.762	-46.185	-23.237	-23.237	-23.237	-91.161	-27.701	-27.701	-27.701	-147.21	-60.702	-60.702	-60.702	15.172	3.778	3.778	3.778	-59.525	-14.89	-14.89	-14.89	-14.89	-3.773	-3.773	-3.773	-3.773	7.454	7.454	7.454	7.454	-0.717	-0.717	-0.717	-0.717	0.549	0.549	0.549	0.549	-1.006	-1.006	-1.006	-1.006	-6.354	-6.354	-6.354	-6.354	1.086	1.086	1.086	1.086	4.344	4.344	4.344	4.344	0.198	0.198	0.198	0.198
Vorderingen Numbers are in millions	18.244	0	-136.318	0	-152.977	0	-32.049	0	-6.878	0	0	0	-30.643	0	0	0	14.808	0	0	0	-5.351	0	0	0	3.52	0	0	0	-2.456	0	0	0	20.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.632	-0.908	-0.908	-0.908	-0.908	0	0	0	0	0.437	0.437	0.437	0.437	-0.413	-0.413	-0.413	-0.413	-0.397	-0.397	-0.397	-0.397	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.121	0.121	0.121	0.121	-0.077	-0.077	-0.077	-0.077	-0.042	-0.042	-0.042	-0.042
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	-3.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.235	0	58.032	0	-23.586	0	-153.607	0	-116.841	0	0	0	13.19	0	0	0	-60.993	0	0	0	-85.81	0	0	0	-150.73	0	0	0	21.26	4.686	4.686	4.686	-80.106	0	0	0	0	-4.21	-4.21	-4.21	-4.21	7.867	7.867	7.867	7.867	-0.32	-0.32	-0.32	-0.32	0.546	0.546	0.546	0.546	-1.01	-1.01	-1.01	-1.01	-6.358	-6.358	-6.358	-6.358	0.965	0.965	0.965	0.965	4.421	4.421	4.421	4.421	0.24	0.24	0.24	0.24
Overige Niet-Contante Posten Numbers are in millions	388.675	77.839	192.264	45.262	-19.494	0.482	270.017	0.161	258.09	42.576	-53.732	42.576	118.085	-2.424	-99.624	-2.424	5.323	-11.228	-95.156	-11.228	196.856	216.437	653.455	216.437	24.414	-31.29	-226.389	-31.29	-32.79	-0.958	23.133	-0.958	65.117	-0.962	-66.827	-0.962	-0.962	0.774	-10.203	0.774	0.774	-11.005	-8.45	-11.005	-11.005	-0.931	-7.342	-0.931	-0.931	3.622	3.622	3.622	3.622	-8.423	-8.423	-8.423	-8.423	-7.994	-7.994	-7.994	-7.994	-26.488	-26.488	-26.488	-26.488	-13.147	-13.147	-13.147	-13.147	-3.669	-3.669	-3.669	-3.669
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.362	-5.791	-62.549	-38.422	-133.928	-102.347	92.873	-184.905	73.227	-23.088	-100.842	-23.088	99.095	-1.481	-105.019	-1.481	-70.338	-24.549	-27.856	-24.549	-45.317	-39.468	-112.553	-39.468	-108.502	-54.457	-109.327	-54.457	-20.58	-1.329	15.265	-1.329	-4.317	-20.624	-78.18	-20.624	-20.624	-11.234	-11.234	-11.234	-11.234	2.285	2.285	2.285	2.285	-5.883	-5.883	-5.883	-5.883	-5.59	-5.59	-5.59	-5.59	-8.921	-8.921	-8.921	-8.921	-14.268	-14.268	-14.268	-14.268	-2.488	-2.488	-2.488	-2.488	3.63	3.63	3.63	3.63	-0.186	-0.186	-0.186	-0.186
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.006	0.001	-0.02	-0.814	-0.29	-0.039	0	-0.076	-0.022	-0.011	-0.022	-3.983	-1.097	-0.404	-1.097	-0.092	-0.03	-0.028	-0.03	-0.275	-0.139	-0.279	-0.139	-14.966	-3.816	-0.296	-3.816	-3.816	-0.002	-0.007	-0.002	-0.002	0	0	0	0	-0.106	-0.106	-0.106	-0.106	-2.743	-2.743	-2.743	-2.743	-1.796	-1.796	-1.796	-1.796	-14.01	-14.01	-14.01	-14.01	-1.573	-1.573	-1.573	-1.573	-0.363	-0.363	-0.363	-0.363	-0.554	-0.554	-0.554	-0.554	-0.208	-0.208	-0.208	-0.208	-0.156	-0.156	-0.156	-0.156
Netto Overnames Numbers are in millions	0.531	0.23	0.002	0	0.007	0.205	31.912	0	0	0	-11.848	0	0	0	-50	0	-50.464	0	-30	0	-16.132	0	-28.529	0	7.907	0	19.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-5.832	0	0	0	0	0	0	0	0	0	0	-6.894	-6.894	-6.894	-6.894	-5	-5	-5	-5	-39.706	-39.706	-39.706	-39.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	-0.75	-0.75	-0.75
Verkoop/verval van Beleggingen Numbers are in millions	0	0	4.732	4.445	5.552	10.182	1.805	10	11.53	13.947	44.256	13.947	13.947	0.46	0.46	0.46	0.46	4.25	4.25	4.25	4.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.094	0.094	-0.661	0.661	-1.506	1.198	-0.909	34.54	-10.498	-13.925	-1.35	-13.925	5.821	7.53	-16.068	7.53	9.091	0.78	26.91	0.78	-16.754	39.844	-168.617	39.844	-63.987	3.816	183.797	3.816	36.094	0.002	39.705	0.002	21.572	-10.966	-61.248	-10.966	-10.966	0.106	0.106	0.106	0.106	2.743	2.743	2.743	2.743	1.796	1.796	1.796	1.796	14.01	14.01	14.01	14.01	1.573	1.573	1.573	1.573	0.363	0.363	0.363	0.363	0.554	0.554	0.554	0.554	0.208	0.208	0.208	0.208	0.906	0.906	0.906	0.906
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.437	0.318	-1.758	5.086	3.239	11.295	32.769	44.54	0.956	10.963	42.895	10.963	1.838	-20.03	-66.472	-20.03	-41.465	-1.072	-3.118	-1.072	-33.161	-38.379	-197.425	-38.379	-71.046	-3.29	203.175	-3.29	36.094	6.755	39.698	6.755	21.572	-10.966	-61.248	-10.966	-10.966	-8.316	-8.316	-8.316	-8.316	-2.743	-2.743	-2.743	-2.743	1.379	1.379	1.379	1.379	-15.714	-15.714	-15.714	-15.714	-6.921	-6.921	-6.921	-6.921	-1.573	-1.573	-1.573	-1.573	3.94	3.94	3.94	3.94	-3.105	-3.105	-3.105	-3.105	-0.906	-0.906	-0.906	-0.906
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.445	-20.969	-24.705	-32.499	-37.185	-65.977	-79.596	-46.36	-5.621	-2.128	-2.891	-2.128	-2.128	-16.32	-64.633	-16.32	-16.32	-27.031	-7.639	-27.031	-27.031	-19.676	-11.587	-19.676	-19.676	-63.743	-16.916	-63.743	-63.743	-63.115	-16.423	-63.115	-63.115	-34.762	-141.529	-34.762	-34.762	-62.515	-62.515	-62.515	-62.515	-29.248	-29.248	-29.248	-29.248	-2.955	-2.955	-2.955	-2.955	-0.568	-0.568	-0.568	-0.568	-45.368	-45.368	-45.368	-45.368	-45.368	-45.368	-45.368	-45.368	-5.96	-5.96	-5.96	-5.96	-33.169	-33.169	-33.169	-33.169	-3.238	-3.238	-3.238	-3.238
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.094	0.24	0	-0.019	0.416	1.682	0.416	0.416	0.616	0.616	0.616	0.616	67.315	67.315	67.315	67.315	30.565	30.565	30.565	30.565	29.139	29.139	29.139	29.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.83	5.83	5.83	5.83	4.788	4.788	4.788	4.788
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-7.188	18.406	20.853	28.772	33.398	0.094	-87.392	-7.723	-12.855	1.712	1.682	1.712	-0.647	15.704	2.464	15.704	29.564	-40.285	268.099	-40.285	116.391	-10.889	31.513	-10.889	460.128	34.604	116.772	34.604	-46.061	63.115	0	63.115	-20.585	34.762	235.726	34.762	34.762	62.515	62.515	62.515	62.515	29.248	29.248	29.248	29.248	2.955	2.955	2.955	2.955	0.568	0.568	0.568	0.568	45.368	45.368	45.368	45.368	45.368	45.368	45.368	45.368	5.96	5.96	5.96	5.96	27.339	27.339	27.339	27.339	-1.55	-1.55	-1.55	-1.55
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.188	18.406	20.853	28.772	33.398	57.321	-87.392	38.637	-12.874	-1.712	-7.334	-1.712	-0.647	-15.704	-62.169	-15.704	29.564	40.285	275.738	40.285	116.391	10.889	-11.587	10.889	460.128	82.297	133.688	82.297	-46.061	-63.115	-16.423	-63.115	-20.585	-34.762	141.529	-34.762	-34.762	-62.515	-62.515	-62.515	-62.515	-29.248	-29.248	-29.248	-29.248	-2.471	-2.471	-2.471	-2.471	-0.532	-0.532	-0.532	-0.532	-45.061	-45.061	-45.061	-45.061	-45.061	-45.061	-45.061	-45.061	-5.92	-5.92	-5.92	-5.92	-27.487	-27.487	-27.487	-27.487	2.06	2.06	2.06	2.06
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.627	-2.085	11.279	-2.703	5.649	1.39	9.927	-4.052	-11.11	0.007	3.743	0.007	-6.887	0.006	-0.278	0.006	5.831	-0.146	0.792	-0.146	3.002	-0.033	-3.042	-0.033	-0.87	-0.156	1.235	-0.156	-0.033	-0.049	-0.886	-0.049	0.402	66.617	1.887	66.617	66.617	75.307	75.307	75.307	75.307	36.905	36.905	36.905	36.905	0.258	0.258	0.258	0.258	18.613	18.613	18.613	18.613	98.135	98.135	98.135	98.135	98.135	98.135	98.135	98.135	12.759	12.759	12.759	12.759	31.991	31.991	31.991	31.991	-0.167	-0.167	-0.167	-0.167
Netto Kasstroomverandering Numbers are in millions	-7.934	5.833	-33.51	-12.132	-19.275	-102.272	1.799	-53.714	51.546	-16.012	154.707	-16.012	-16.012	-35.135	-35.135	-35.135	-419.131	42.287	426.283	42.287	-97.525	-70.923	68.889	-70.923	-181.282	127.12	237.479	127.12	84.405	1.769	44.484	1.769	-7.989	0.265	10.023	0.265	0.265	-6.758	-6.758	-6.758	-6.758	7.199	7.199	7.199	7.199	-6.718	-6.718	-6.718	-6.718	-3.223	-3.223	-3.223	-3.223	37.232	37.232	37.232	37.232	37.232	37.232	37.232	37.232	8.292	8.292	8.292	8.292	5.028	5.028	5.028	5.028	0.801	0.801	0.801	0.801
Kaspositie aan het Einde van de Periode Numbers are in millions	38.381	46.315	40.482	73.992	86.124	105.399	207.671	205.872	259.586	51.383	222.101	51.383	51.383	67.395	67.395	67.395	67.395	102.529	486.525	102.529	102.529	60.242	200.054	60.242	60.242	131.165	241.524	131.165	131.165	4.045	46.76	4.045	4.045	2.277	12.034	2.277	2.277	2.012	2.012	2.012	2.012	11.785	11.785	11.785	11.785	4.586	4.586	4.586	4.586	11.304	11.304	11.304	11.304	51.572	51.572	51.572	51.572	51.572	51.572	51.572	51.572	14.34	14.34	14.34	14.34	6.048	6.048	6.048	6.048	1.02	1.02	1.02	1.02

Greater China Financial Holdings Limited

HKEX:0431.HK Add to watchlist

HKEX:0431.HK