Bauhaus International (Holdings) Limited (0483.HK) - Kasstroomoverzicht per kwartaal

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0.28 (HKD) • At close October 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.286	3.5	40.098	5.869	108.546	34.065	137.31	-37.573	-77.405	-95.196	-6.217	-55.886	88.888	-48.285	124.899	-60.022	79.557	-26.608	108.507	20.86	109.115	16.004	88.989	24.814	18.972	18.972	18.972	18.972	28.882	28.882	28.882	28.882	20.757	20.757	20.757	20.757	15.192	15.192	15.192	15.192	16.759	16.759	16.759	16.759	14.306	14.306	14.306	14.306	12.715	12.715	12.715	12.715	11.639	11.639	11.639	11.639
Afschrijvingen & Amortisatie Numbers are in millions	23.193	18.948	12.095	15.429	28.435	39.087	53.405	64.551	115.291	133.628	25.205	22.818	21.675	20.277	19.834	20.763	21.913	23.012	21.474	20.135	19.034	16.656	18.929	10.155	9.69	9.69	9.69	9.69	6.989	6.989	6.989	6.989	6.322	6.322	6.322	6.322	5.881	5.881	5.881	5.881	3.537	3.537	3.537	3.537	2.977	2.977	2.977	2.977	2.812	2.812	2.812	2.812	1.312	1.312	1.312	1.312
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.172	0	-16.986	11.236	35.649	0	0	0	0	0	0	0	0	0	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	0.119	0.207	0.532	0.515	1.327	1.402	1.146	1.146	1.146	1.146	0.377	0.377	0.377	0.377	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	-5.738	0	30.337	0	32.695	0	71.246	0	223.836	0	62.657	0	-103.77	0	20.093	0	-30.346	0	-21.35	0	26.465	-11.751	-45.656	-11.751	-19	-19	-19	-19	-23.336	-23.336	-23.336	-23.336	-3.292	-3.292	-3.292	-3.292	-4.722	-4.722	-4.722	-4.722	4.012	4.012	4.012	4.012	-6.662	-6.662	-6.662	-6.662	-5.653	-5.653	-5.653	-5.653	-5.53	-5.53	-5.53	-5.53
Vorderingen Numbers are in millions	-1.12	0	-1.052	0	1.167	0	8.728	0	31.197	0	19.08	0	-20.422	0	16.521	0	-2.027	0	-15.726	0	16.185	0	-29.037	0	0	0	0	0	0	0	0	0	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	-9.49	0	34.459	0	29.381	0	53.579	0	201.906	0	40.072	0	-54.716	0	-9.565	0	-27.794	0	33.779	0	0.269	-1.985	-7.939	-1.985	-24.326	-24.326	-24.326	-24.326	-19.716	-19.716	-19.716	-19.716	-2.051	-2.051	-2.051	-2.051	-5.987	-5.987	-5.987	-5.987	-1.317	-1.317	-1.317	-1.317	-6.067	-6.067	-6.067	-6.067	-5.751	-5.751	-5.751	-5.751	-6.124	-6.124	-6.124	-6.124
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	-10.422	0	9.766	0	0	0	0	0	0	0	0	0	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	4.872	0	-3.07	0	2.147	0	8.939	0	-9.267	0	3.505	0	-28.632	0	13.137	0	-0.525	0	-39.403	0	10.011	-9.766	-8.68	-9.766	5.326	5.326	5.326	5.326	-3.62	-3.62	-3.62	-3.62	-1.241	-1.241	-1.241	-1.241	1.265	1.265	1.265	1.265	5.33	5.33	5.33	5.33	-0.595	-0.595	-0.595	-0.595	0.098	0.098	0.098	0.098	0.594	0.594	0.594	0.594
Overige Niet-Contante Posten Numbers are in millions	23.279	21.713	21.536	31.598	-43.489	27.868	33.418	143.747	-44.484	38.05	51.9	-28.274	94.21	-69.392	-15.804	32.93	78.423	-73.064	75.027	-91.649	35.414	-30.918	90.51	4.205	4.246	4.246	4.246	4.246	4.12	4.12	4.12	4.12	7.881	7.881	7.881	7.881	1.967	1.967	1.967	1.967	-6.814	-6.814	-6.814	-6.814	3.117	3.117	3.117	3.117	-2.322	-2.322	-2.322	-2.322	-0.38	-0.38	-0.38	-0.38
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.448	6.265	49.539	22.038	36.622	22.846	117.323	41.623	217.238	76.482	133.545	-61.342	101.003	-97.4	149.022	-6.329	149.547	-76.66	183.777	-50.447	190.56	2.257	154.099	28.825	15.053	15.053	15.053	15.053	17.032	17.032	17.032	17.032	31.669	31.669	31.669	31.669	18.318	18.318	18.318	18.318	17.494	17.494	17.494	17.494	13.739	13.739	13.739	13.739	7.553	7.553	7.553	7.553	7.041	7.041	7.041	7.041
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.927	-5.843	-0.961	-2.174	-1.4	-0.985	-1.507	-2.015	-10.408	-14.121	-17.185	-44.167	-20.292	-27.398	-28.305	-13.818	-20.02	-31.823	-80.735	-23.964	-34.093	-22.852	-11.296	-8.482	-30.69	-30.69	-30.69	-30.69	-21.999	-21.999	-21.999	-21.999	-3.486	-3.486	-3.486	-3.486	-9.996	-9.996	-9.996	-9.996	-8.465	-8.465	-8.465	-8.465	-2.9	-2.9	-2.9	-2.9	-3.819	-3.819	-3.819	-3.819	-5.5	-5.5	-5.5	-5.5
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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.114	-0.114	-0.114	-0.114	-0.355	-0.355	-0.355	-0.355	-0.42	-0.42	-0.42	-0.42	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	0.23	0.23	0.23	0.187	0.187	0.187	0.187	0.471	0.471	0.471	0.471	0	0	0	0	0.975	0.975	0.975	0.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10.78	-17.6	0	-6.25	131.362	119.281	68.531	-15.6	45.461	0	-0.02	0	-2.851	0.696	8.288	0.012	-0.072	0.051	0.143	0	-0.23	0.132	0.794	8.252	30.503	30.503	30.503	30.503	21.528	21.528	21.528	21.528	3.6	3.6	3.6	3.6	9.376	9.376	9.376	9.376	8.884	8.884	8.884	8.884	2.9	2.9	2.9	2.9	3.819	3.819	3.819	3.819	5.5	5.5	5.5	5.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.853	-23.443	-0.961	-8.424	126.062	118.296	67.024	-2.015	35.053	-14.121	-17.205	-44.167	-23.143	-26.702	-20.017	-13.806	-20.092	-31.772	-80.592	-23.964	-34.323	-22.72	-10.502	-8.252	-30.503	-30.503	-30.503	-30.503	-21.528	-21.528	-21.528	-21.528	-3.81	-3.81	-3.81	-3.81	-9.376	-9.376	-9.376	-9.376	-10.138	-10.138	-10.138	-10.138	-2.9	-2.9	-2.9	-2.9	-3.819	-3.819	-3.819	-3.819	-6.351	-6.351	-6.351	-6.351
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	-12.837	-12.837	-12.194	-12.194	-12.194	-12.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.882	-0.882	-0.882	-0.882	-3.889	-3.889	-3.889	-3.889	-1.24	-1.24	-1.24	-1.24
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	0	0	0	0	0	0	0	0	0	0	0	0	2.86	2.86	2.86	2.86	32.703	32.703	32.703	32.703	0.001	0.001	0.001	0.001
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
Uitgekeerde Dividenden Numbers are in millions	0	0	-11.021	-60.618	-235.121	-170.832	-53.27	-124.909	0	-22.043	0	-27.554	0	-27.554	0	-22.043	0	-49.596	-5.474	-51.094	-5.437	-36.305	-3.594	-6.74	-15.906	-15.906	-15.906	-15.906	-13.929	-13.929	-13.929	-13.929	-9.436	-9.436	-9.436	-9.436	-11.682	-11.682	-11.682	-11.682	-9.885	-9.885	-9.885	-9.885	-7.671	-7.671	-7.671	-7.671	-3.945	-3.945	-3.945	-3.945	-5.052	-5.052	-5.052	-5.052
Overige Financieringsactiviteiten Numbers are in millions	-19.372	-16.85	-13.057	-18.152	20.489	-80.502	-39.765	-37.346	-65.999	-99.039	0	0	-2.383	-3.539	-1.371	-5.583	-33.421	26.93	3.795	20.275	-23.943	-8.547	10.307	19.576	28.099	28.099	28.099	28.099	13.929	13.929	13.929	13.929	9.436	9.436	9.436	9.436	11.682	11.682	11.682	11.682	9.885	9.885	9.885	9.885	5.692	5.692	5.692	5.692	-24.869	-24.869	-24.869	-24.869	6.291	6.291	6.291	6.291
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.372	-16.85	-24.078	-78.77	-214.622	-251.334	-93.035	-162.255	-65.999	-121.082	-198.744	-27.554	-2.383	-31.093	-1.371	-27.626	-33.421	-22.666	-1.679	-30.819	-29.38	-44.852	6.713	-19.576	-28.099	-28.099	-28.099	-28.099	-13.929	-13.929	-13.929	-13.929	-9.436	-9.436	-9.436	-9.436	-11.682	-11.682	-11.682	-11.682	-9.885	-9.885	-9.885	-9.885	-5.725	-5.725	-5.725	-5.725	21.584	21.584	21.584	21.584	-7.606	-7.606	-7.606	-7.606
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	67.809	0.369	-0.369	1.469	-1.469	-4	4	-0.658	-3.498	3.226	-5.637	3.579	3.581	-3.831	-4.855	-4.276	1.771	-0.881	1.202	-0.49	1.293	1.221	26.93	26.608	26.608	26.608	26.608	1.755	1.755	1.755	1.755	0.577	0.577	0.577	0.577	0.147	0.147	0.147	0.147	1.001	1.001	1.001	1.001	0.246	0.246	0.246	0.246	3.089	3.089	3.089	3.089	1.743	1.743	1.743	1.743
Netto Kasstroomverandering Numbers are in millions	23.929	-34.028	24.869	-77.225	-50.469	-111.661	78.783	-118.647	185.634	-62.219	-79.178	-138.7	79.056	-151.614	123.803	-52.616	91.758	-129.327	100.625	-104.028	-68.799	112.312	27.927	27.927	-16.942	-16.942	-16.942	-16.942	-16.67	-16.67	-16.67	-16.67	19	19	19	19	-2.593	-2.593	-2.593	-2.593	-1.529	-1.529	-1.529	-1.529	5.36	5.36	5.36	5.36	28.407	28.407	28.407	28.407	-5.173	-5.173	-5.173	-5.173
Kaspositie aan het Einde van de Periode Numbers are in millions	57.71	33.781	67.809	42.94	120.165	170.634	282.295	203.512	322.159	136.525	0	79.178	217.878	138.822	290.436	166.633	219.249	127.491	256.818	156.193	65.055	133.854	49.469	49.469	21.542	21.542	21.542	21.542	38.484	38.484	38.484	38.484	55.154	55.154	55.154	55.154	36.154	36.154	36.154	36.154	38.746	38.746	38.746	38.746	40.275	40.275	40.275	40.275	34.915	34.915	34.915	34.915	6.508	6.508	6.508	6.508

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