Lai Sun Development Company Limited (0488.HK) - Kasstroomoverzicht per kwartaal

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0.67 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	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	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,853.019	-1,605.137	-1,360.823	-1,486.985	-479.936	-860.669	-1,227.421	-1,825.646	-1,109.167	-233.36	5,076.304	3,111.563	1,223.639	1,180.437	913.135	135.265	1,013.125	1,109.88	908.382	856.702	622.028	599.37	1,964.744	570.642	570.642	570.642	585.927	585.927	585.927	585.927	516.141	516.141	516.141	516.141	-55.246	-55.246	-55.246	-55.246	253.333	253.333	253.333	253.333	386.71	386.71	386.71	386.71	137.276	137.276	137.276	137.276	-142.799	-142.799	-142.799	-142.799	-9.828	-9.828	-9.828	-9.828	-115.26	-115.26	-115.26	-115.26	-485.377	-485.377	-485.377	-485.377	-299.046	-299.046	-299.046	-299.046	-689.496	-689.496	-689.496	-689.496	-1,708.106	-1,708.106	-1,708.106	-1,708.106	77.346	77.346	77.346	77.346
Afschrijvingen & Amortisatie Numbers are in millions	364.587	397.169	427.15	462.412	446.24	608.569	502.01	617.753	514.252	95.208	192.551	42.037	42.145	39.986	37.005	35.175	26.944	24.552	24.061	18.895	15.592	17.13	11.946	6.13	6.13	6.13	6.124	6.124	6.124	6.124	6.702	6.702	6.702	6.702	6.759	6.759	6.759	6.759	9.826	9.826	9.826	9.826	15.049	15.049	15.049	15.049	15.974	15.974	15.974	15.974	15.975	15.975	15.975	15.975	8.754	8.754	8.754	8.754	7.53	7.53	7.53	7.53	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	0	1,549.672	0	-2,894.103	0	0	0	458.646	0	0	0	524.2	0	-319.673	0	-129.927	0	0	0	-24.906	-28.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.869	0	0.3	1.381	0	3.922	1.579	0.743	0	0	0.188	0	0.461	0	0.528	0	0	0	0.397	50.413	2.252	2.252	2.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	664.268	0	-3,008.515	0	1,043.651	0	114.609	0	-1,710.151	0	386.554	0	-543.8	0	-328.323	0	17.602	0	51.287	0	-181.7	-21.547	30.103	30.103	30.103	81.531	81.531	81.531	81.531	7.579	7.579	7.579	7.579	7.789	7.789	7.789	7.789	10.669	10.669	10.669	10.669	-0.119	-0.119	-0.119	-0.119	-0.065	-0.065	-0.065	-0.065	-0.075	-0.075	-0.075	-0.075	-0.122	-0.122	-0.122	-0.122	0.591	0.591	0.591	0.591	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	28.78	0	-70.173	0	-69.564	0	-30.75	0	-71.711	0	-33.744	0	-395.095	0	2.897	0	-56.005	0	-32.187	0	-33.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	488.221	0	-2,406.192	0	1,746.229	0	655.581	0	-388.514	0	-370.39	0	-129.293	0	316.315	0	185.404	0	613.312	0	57.563	-37.162	0.143	0.143	0.143	-0.275	-0.275	-0.275	-0.275	0.068	0.068	0.068	0.068	-0.155	-0.155	-0.155	-0.155	0.342	0.342	0.342	0.342	-0.119	-0.119	-0.119	-0.119	-0.065	-0.065	-0.065	-0.065	-0.075	-0.075	-0.075	-0.075	-0.122	-0.122	-0.122	-0.122	0.591	0.591	0.591	0.591	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	-15.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	147.267	0	-532.15	0	-633.014	0	-510.222	0	-1,249.926	0	790.688	0	-19.412	0	-647.535	0	-111.797	0	-529.838	0	-206.209	15.615	29.96	29.96	29.96	81.806	81.806	81.806	81.806	7.511	7.511	7.511	7.511	7.945	7.945	7.945	7.945	10.327	10.327	10.327	10.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	882.198	2,629.327	781.872	96.136	-1,526.718	2,249.947	2,162.959	2,698.336	1,096.468	-220.513	-6,172.955	-3,133.055	-943.853	-237.464	-1,004.286	473.018	-1,377.888	-938.009	-750.091	-1,068.332	-50.083	-439.364	-1,926.311	-535.616	-535.616	-535.616	-534	-534	-534	-534	-481.229	-481.229	-481.229	-481.229	82.622	82.622	82.622	82.622	-223.237	-223.237	-223.237	-223.237	-353.827	-353.827	-353.827	-353.827	-108.38	-108.38	-108.38	-108.38	162.435	162.435	162.435	162.435	24.569	24.569	24.569	24.569	98.486	98.486	98.486	98.486	453.546	453.546	453.546	453.546	277.33	277.33	277.33	277.33	629.649	629.649	629.649	629.649	1,462.965	1,462.965	1,462.965	1,462.965	-112.804	-112.804	-112.804	-112.804
Kasstroom uit Operationele Activiteiten Numbers are in millions	-606.234	627.021	-1,006.101	-1,853.261	-2,452.894	780.709	433.528	254.937	-526.951	-549.081	-903.357	407.099	321.931	439.347	-54.146	315.596	-337.819	214.553	182.352	-141.448	587.537	-4.167	50.379	73.511	73.511	73.511	139.582	139.582	139.582	139.582	49.192	49.192	49.192	49.192	41.923	41.923	41.923	41.923	50.591	50.591	50.591	50.591	47.813	47.813	47.813	47.813	44.804	44.804	44.804	44.804	35.536	35.536	35.536	35.536	23.373	23.373	23.373	23.373	-8.654	-8.654	-8.654	-8.654	-31.831	-31.831	-31.831	-31.831	-21.716	-21.716	-21.716	-21.716	-59.847	-59.847	-59.847	-59.847	-245.141	-245.141	-245.141	-245.141	-35.458	-35.458	-35.458	-35.458
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-109.475	-103.098	-87.304	-97.163	-171.697	-298.689	-160.457	-332.702	-311.784	-662.096	-986.91	-544.699	-688.202	-653.108	-367.109	-343.473	-210.895	-113.377	-1,518.346	-203.226	-41.94	-265.708	-8.624	-72.89	-72.89	-72.89	-110.769	-110.769	-110.769	-110.769	-174.934	-174.934	-174.934	-174.934	-80.422	-80.422	-80.422	-80.422	-85.082	-85.082	-85.082	-85.082	-23.41	-23.41	-23.41	-23.41	-24.017	-24.017	-24.017	-24.017	-2.729	-2.729	-2.729	-2.729	-7.553	-7.553	-7.553	-7.553	-9.677	-9.677	-9.677	-9.677	-6.501	-6.501	-6.501	-6.501	-30.636	-30.636	-30.636	-30.636	-23.305	-23.305	-23.305	-23.305	-69.631	-69.631	-69.631	-69.631	-517.826	-517.826	-517.826	-517.826
Netto Overnames Numbers are in millions	26.811	-174.897	-0.436	64.447	45.917	102.322	125.86	-314.238	113.271	-3.13	1,400.92	132.65	0	0	0	33.248	0	0	0	0	-123.145	-6.5	7.25	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	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-384.292	-277.108	-517.031	-836.016	-982.224	-1,064.693	-253.632	-1,105.704	-1,140.91	0	0	0	0	0	0	0	0	0	0	0	-13.437	-13.437	-19.979	-19.979	-19.979	-3.709	-3.709	-3.709	-3.709	-52.056	-52.056	-52.056	-52.056	-70.69	-70.69	-70.69	-70.69	-26.262	-26.262	-26.262	-26.262	0	0	0	0	0	0	0	0	-0.293	-0.293	-0.293	-0.293	0	0	0	0	0	0	0	0	0	0	0	0	-1.712	-1.712	-1.712	-1.712	-40.691	-40.691	-40.691	-40.691	-7.765	-7.765	-7.765	-7.765	-91.534	-91.534	-91.534	-91.534
Verkoop/verval van Beleggingen Numbers are in millions	48.862	-911.664	1,220.82	549.724	194.32	7.266	263.16	445.515	145.98	1,948.713	0	0	0	0	0	0	0	0	0	0	0	14.81	14.81	13.721	13.721	13.721	45.981	45.981	45.981	45.981	86.754	86.754	86.754	86.754	2.065	2.065	2.065	2.065	26.392	26.392	26.392	26.392	0.725	0.725	0.725	0.725	0.178	0.178	0.178	0.178	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	2.489	2.489	2.489	2.489	8.278	8.278	8.278	8.278	9.668	9.668	9.668	9.668	60.395	60.395	60.395	60.395	37.239	37.239	37.239	37.239
Overige Investeringsactiviteiten Numbers are in millions	-571.516	1,013.316	-1,014.047	323.131	-323.131	-580.444	-961.972	77.474	-77.474	85.741	538.863	-351.48	-124.641	-868.106	470.375	-134.367	-223.357	-39.125	-869.354	-955.927	-162.89	277.849	-1,484.884	79.148	79.148	79.148	68.497	68.497	68.497	68.497	140.236	140.236	140.236	140.236	149.046	149.046	149.046	149.046	84.952	84.952	84.952	84.952	22.685	22.685	22.685	22.685	23.84	23.84	23.84	23.84	3.012	3.012	3.012	3.012	7.553	7.553	7.553	7.553	9.677	9.677	9.677	9.677	4.012	4.012	4.012	4.012	24.07	24.07	24.07	24.07	54.328	54.328	54.328	54.328	17.001	17.001	17.001	17.001	572.122	572.122	572.122	572.122
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-605.318	-1,606.648	887.938	71.346	-838.845	-848.725	-1,026.969	-789.093	-1,235.711	228.318	952.873	-763.529	-812.843	-1,521.214	103.266	-444.592	-434.252	-152.502	-2,387.7	-1,159.153	-327.975	5.641	-1,484.884	-20.883	-20.883	-20.883	-68.497	-68.497	-68.497	-68.497	-145.637	-145.637	-145.637	-145.637	-159.903	-159.903	-159.903	-159.903	203.375	203.375	203.375	203.375	38.172	38.172	38.172	38.172	60.14	60.14	60.14	60.14	35.893	35.893	35.893	35.893	25.349	25.349	25.349	25.349	-4.578	-4.578	-4.578	-4.578	-8.36	-8.36	-8.36	-8.36	-24.07	-24.07	-24.07	-24.07	341.783	341.783	341.783	341.783	55.896	55.896	55.896	55.896	-594.615	-594.615	-594.615	-594.615
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-1,491.469	1,090.528	29.543	3,672.722	547.204	1,730.2	1,151.956	0	0	0	0	1,204.552	0	365.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	776.605	-0.698	1,328.912	-775.652	757.368	4.846	0.729	0	0	0.282	0	2.705	0	534.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.5	1.5	1.5	0	0	0	0	127.44	127.44	127.44	127.44	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.911	-1.911	-1.911	-1.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-26.363	0	-60.498	0	0	-47.826	0	-47.689	0	-48.228	0	-44.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.418	-5.418	-5.418	-5.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.089	-0.089	-0.089	-0.089	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	513.296	-369.918	-154.248	-117.174	-181.335	588.125	-33.842	106.838	-144.645	-6.014	185.983	2,322.063	-123.753	-35.966	227.146	-0.814	1,344.411	-129.468	1,718.949	-325.664	-86.253	-309.819	3,302.822	-236.954	368.623	-236.954	204.487	-206.405	204.487	-206.405	161.566	-163.632	161.566	-163.632	60.868	-55.45	60.868	-55.45	95.483	-95.483	95.483	-95.483	-77.669	53.664	-77.669	53.664	36.088	-117.42	36.088	-117.42	-409.937	-409.937	-409.937	-409.937	456.275	-471.24	456.275	-471.24	80.304	-147.449	80.304	-147.449	155.729	-173.104	155.729	-173.104	289.968	-309.317	289.968	-309.317	859.503	-872.333	859.503	-872.333	552.766	-389.22	552.766	-389.22	482.793	119.104	482.793	119.104
Kasstroom uit Financieringsactiviteiten Numbers are in millions	513.296	-369.918	-869.112	972.656	1,177.12	3,485.195	1,186.869	1,815.521	1,008.04	-66.512	138.513	2,313.815	-171.579	1,171.291	168.895	899.216	1,296.183	-129.468	1,674.392	-325.664	-86.253	-309.819	3,302.822	-236.954	-236.954	-236.954	-206.405	-206.405	-206.405	-206.405	-163.632	-163.632	-163.632	-163.632	-60.868	-60.868	-60.868	-60.868	-95.483	-95.483	-95.483	-95.483	53.664	53.664	53.664	53.664	-117.42	-117.42	-117.42	-117.42	-409.937	-409.937	-409.937	-409.937	-471.24	-471.24	-471.24	-471.24	-147.537	-147.537	-147.537	-147.537	-173.104	-173.104	-173.104	-173.104	-309.317	-309.317	-309.317	-309.317	-872.333	-872.333	-872.333	-872.333	-389.22	-389.22	-389.22	-389.22	119.104	119.104	119.104	119.104
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7.3	-113.871	10.567	-90.853	7.939	-9.214	118.846	43.329	-88.312	-140.583	64.211	-24.378	23.834	6.461	-4.516	-2.411	-5.277	-4.391	-0.676	0.114	0.689	-1.9	0.454	324.901	324.901	324.901	104.826	104.826	104.826	104.826	286.457	286.457	286.457	286.457	119.825	119.825	119.825	119.825	-85.918	-85.918	-85.918	-85.918	1.192	1.192	1.192	1.192	1.294	1.294	1.294	1.294	317.51	317.51	317.51	317.51	527.397	527.397	527.397	527.397	128.905	128.905	128.905	128.905	153.439	153.439	153.439	153.439	348.122	348.122	348.122	348.122	524.221	524.221	524.221	524.221	620.386	620.386	620.386	620.386	309.321	309.321	309.321	309.321
Netto Kasstroomverandering Numbers are in millions	2,973.401	-1,028.155	-1,605.992	-1,591.925	-1,504.611	2,865.021	1,346.093	1,658.607	37.415	117.977	252.24	1,933.007	-638.657	95.885	213.499	767.809	518.835	-71.808	-531.632	-1,626.151	173.998	-2,652.968	3,042.6	140.575	140.575	140.575	-30.493	-30.493	-30.493	-30.493	26.38	26.38	26.38	26.38	-59.022	-59.022	-59.022	-59.022	72.566	72.566	72.566	72.566	140.841	140.841	140.841	140.841	-11.182	-11.182	-11.182	-11.182	-20.999	-20.999	-20.999	-20.999	104.88	104.88	104.88	104.88	-31.864	-31.864	-31.864	-31.864	-59.855	-59.855	-59.855	-59.855	-6.98	-6.98	-6.98	-6.98	-66.177	-66.177	-66.177	-66.177	41.921	41.921	41.921	41.921	-201.648	-201.648	-201.648	-201.648
Kaspositie aan het Einde van de Periode Numbers are in millions	2,973.401	4,505.086	5,533.241	7,139.233	8,731.158	10,235.769	7,370.748	6,024.655	4,366.048	4,328.633	4,210.656	3,958.416	2,025.409	2,664.066	2,568.181	2,354.682	1,586.873	1,068.038	1,139.846	1,671.478	3,297.629	780.908	3,433.876	391.276	391.276	391.276	250.701	250.701	250.701	250.701	281.195	281.195	281.195	281.195	254.815	254.815	254.815	254.815	313.837	313.837	313.837	313.837	241.272	241.272	241.272	241.272	100.431	100.431	100.431	100.431	111.613	111.613	111.613	111.613	132.612	132.612	132.612	132.612	27.732	27.732	27.732	27.732	59.596	59.596	59.596	59.596	119.451	119.451	119.451	119.451	126.431	126.431	126.431	126.431	192.608	192.608	192.608	192.608	150.687	150.687	150.687	150.687

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