Continental Holdings Limited (0513.HK) - Kasstroomoverzicht per kwartaal

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0513.HK
Financiële Gegevens

0.148 (HKD) • At close May 8, 2025

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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.968	-225.625	-31.677	-92.025	-6.261	-3.713	15.855	2.08	17.805	-22.129	6.788	41.181	2.498	283.109	71.65	88.735	9.571	-158.416	-17.25	-205.265	346.836	54.516	-3.936	80.26	5.587	107.447	107.573	16.727	18.661	1.861	9.328	67.97	3.173	43.544	43.544	103.448	51.724	27.528	13.764	25.034	25.034	7.602	7.602
Afschrijvingen & Amortisatie Numbers are in millions	4.677	-4.637	5.278	4.927	4.88	86.775	5.182	5.199	5.06	4.538	4.017	2.502	2.245	44.49	2.29	4.482	3.191	42.746	3.932	309.824	4.619	3.747	5.238	3.867	4.515	4.689	4.689	3.476	3.476	3.46	3.46	4.293	4.293	4.513	4.513	5.162	2.581	4.883	2.442	5.299	5.299	4.793	4.793
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	-253.685	0	0	0	-175.324	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	0.1	0.1	0	0	0	0	0	2.14	0	2.39	0.235	0.47	2.114	1.057	0	0	17.67	17.67	0	0	26.504	26.504	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	71.716	0	3.277	0	-306.186	0	-13.357	0	9.664	1.822	-30.191	-7.95	-19.352	-14.781	138.602	0	2.334	0	-39.551	0.691	13.067	6.044	-7.988	-22.589	3.914	3.914	0.853	0.853	-9.878	-9.878	52.631	52.631	3.348	3.348	-14.803	-7.402	-47.957	-23.978	-18.172	-18.172	-19.494	-19.494
Vorderingen Numbers are in millions	0	3.79	0	23.773	0	-6.892	0	-5.202	0	13.415	0	-5.836	0	-17.482	0	-3.293	0	21.333	0	-13.553	0	-0.299	0	4.193	0	0	0	2.239	2.239	0	0	0	0	0	0	0	0	0	0	-9.677	-9.677	-2.575	-2.575
Voorraden Numbers are in millions	0	70.597	0	-19.495	0	-296.545	0	-10.451	0	-7.899	-7.899	-14.907	-7.454	-1.261	-0.631	134.599	0	-40.526	0	-2.396	17.676	13.511	6.756	-10.009	-5.005	4.433	4.433	4.522	4.522	9.766	9.766	24.036	24.036	6.06	6.06	-7.401	-3.7	-0.603	-0.301	-36.269	-36.269	-26.782	-26.782
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	-11.665	0	0	0	0	0	0	0	0	0	0	31.389	31.389	3.437	3.437
Overig Werkkapitaal Numbers are in millions	0	-2.671	0	-1.002	0	-2.749	0	2.296	0	4.148	9.72	-9.448	-0.496	-0.609	-14.15	7.296	0	21.527	0	-23.602	-16.985	-0.145	-0.712	-2.172	-17.584	-0.519	-0.519	-5.908	5.757	-19.644	-19.644	28.595	28.595	-2.713	-2.713	-7.403	-3.701	-47.354	-23.677	-3.616	-3.616	6.426	6.426
Overige Niet-Contante Posten Numbers are in millions	149.837	149.574	-0.928	43.513	5.992	178.059	-268.81	74.354	-19.576	-3.046	-20.716	-7.319	-20.407	-414.741	-96.21	-114.562	-92.222	73.907	24.324	-75.576	-343.342	-67.604	0.367	-81.191	-48.336	-125.147	128.412	-10.048	-11.982	-82.813	85.044	-90.089	-25.292	-36.1	-36.1	-87.014	-43.507	10.845	5.423	-19.287	-19.287	3.468	3.468
Kasstroom uit Operationele Activiteiten Numbers are in millions	137.546	-8.972	-27.327	-53.439	-5.149	-45.065	-258.137	71.235	-6.831	-29.713	-9.911	6.173	-15.664	-106.494	-22.27	117.257	-77.32	-39.429	13.396	-10.568	8.583	5.84	1.669	-5.052	-38.234	8.573	8.573	11.008	11.008	-60.866	-60.866	34.804	34.804	15.305	15.305	6.794	3.397	-4.701	-2.351	-7.127	-7.127	-3.632	-3.632
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-2.946	0	-1.203	0	-2.078	0	-0.923	0	-0.643	-21.257	-3.33	-9.476	-3.547	-6.116	-6.449	0	-6.897	0	-4.914	-17.85	-7.022	-9.347	-5.494	-0.426	-0.505	-9.945	-11.88	-11.88	415.164	-417.355	-2.983	-2.983	-3.73	-3.73	-2.8	-1.4	-4.833	-2.416	-187.957	-187.957	-65.322	-65.322
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-31.844	0	-19.903	0	-284.108	0	-1,179.883	0	0	0	0	0	0	0	0	0	0	0	0	-74.387	0	1.414	0	0.493	0	-208.053	0	0	0	0	0	0	84.702	84.702	0.256	0.256
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.292	-2.584	-1.607	-1.607	0	0	0	0	0	0	-3.877	-3.877	-0.58	-0.58	-0.574	-0.574	-0.465	-0.465	-41.277	-41.277	-8.667	-8.667	0	0	0	0	-39.095	-19.548	0	0	-0.099	-0.099	-13.339	-13.339
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.681	0.681	0	0	0	0	5.036	5.036	0	0	1.555	1.555	0	-62.404	0	0	419	419	0	0	0	0	0	0	1.05	0.525	0.164	0.164	0	0
Overige Investeringsactiviteiten Numbers are in millions	22.703	2.897	5.806	0.941	-6.847	-27.135	-18.086	-72.508	-45.923	7.99	-51.594	117.055	-141.159	2,468.492	-1,186.385	-127.077	1,093.243	-0.727	-147.65	-6.558	-125.412	-9.104	-9.865	6.347	-15.143	0.969	-0.469	53.156	-127.656	-825.497	771.448	2.983	13.807	3.73	65.158	41.895	20.947	3.783	1.891	-42.828	-42.828	5.014	5.014
Kasstroom uit Investeringsactiviteiten Numbers are in millions	22.703	-0.049	5.806	-0.523	-13.693	-29.213	-36.171	-210.547	-91.846	-25.112	-51.594	-170.383	-141.159	1,285.062	-1,186.385	-133.526	1,093.243	-7.624	-147.65	-11.472	-125.412	-16.126	-9.865	0.853	-15.143	-0.719	-146.95	-90.406	-88.992	826.15	-61.231	-2.33	-194.9	-22.083	83.511	-48.19	-24.095	-4.794	-2.397	-146.018	-146.018	-73.392	-73.392
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	88.822	0	56.145	0	-545.902	0	44.117	0	84.233	0	0	0	0	143.665	143.665	33.429	33.429
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	18.5	18.5	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-6.831	0	-13.662	0	0	0	-8.539	-8.539	-34.156	-17.078	0	0	0	0	0	0	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	-151.354	-2.703	-6.727	12.991	6.563	18.723	83.755	50.231	27.825	-11.713	-11.609	-149.46	0.755	-144.011	927.289	-70.811	-599.758	32.784	138.816	18.346	98.066	32.876	24.936	-11.555	21.014	23.203	15.381	-0.491	0.491	-269.013	276.89	-10.442	10.442	-106.565	-42.074	-140.709	-70.354	-44.507	-22.253	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-151.354	-2.703	-6.727	6.16	13.126	5.061	167.509	50.231	55.649	-20.252	-11.609	-183.616	0.755	-144.011	927.289	-70.811	-599.758	32.784	138.816	18.346	98.066	32.876	24.936	-11.555	21.014	23.203	141.203	-0.491	56.636	-269.013	-269.013	-10.442	54.559	-106.565	42.159	-140.709	-70.354	-44.507	-22.253	143.665	143.665	33.429	33.429
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.336	-0.757	-0.81	-0.176	0.278	0.04	-0.112	2.883	-0.985	-1.869	-0.93	-3.632	0.242	-1.76	2.585	4.974	-5.043	0.317	-0.619	6.977	-7.003	-0.304	1.187	-1.663	2.455	-13.372	14.859	27.853	-30.689	-442.181	445.2	-63.588	63.983	126.693	-127.625	174.985	87.492	97.275	48.638	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	59.387	-61.637	-29.058	-48.153	-5.16	-213.185	-127.022	-83.316	-44.998	-78.815	391.991	-126.821	690.672	188.504	2.205	-456.754	456.754	-59.584	59.584	-5.621	32.827	10.053	46.36	-11.831	34.019	8.842	35.369	-26.018	-104.073	27.045	108.181	-20.777	-83.109	6.675	26.7	-3.56	-3.56	21.637	21.637	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	59.387	0	61.637	90.695	138.848	0	213.185	340.207	423.523	468.521	547.336	155.345	972.838	282.166	95.867	0	456.754	0	59.584	13.91	52.358	19.531	55.838	9.478	55.328	21.309	85.236	12.467	49.867	38.485	153.94	11.44	45.759	32.217	128.868	25.542	25.542	29.102	29.102	32.339	32.339	74.911	74.911

Continental Holdings Limited

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