Art Group Holdings Limited (0565.HK) - Kasstroomoverzicht per kwartaal

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0.75 (HKD) • At close November 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 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-232.502	-38.29	-292.297	-391.151	-122.143	35.734	39.583	-217.902	-40.01	9.352	32.473	23.452	38.684	28.915	72.139	18.955	198.939	242.336	-5.722	-6.719	-11.872	27.274	28.784	93.089	1.191	1.191	1.191	1.835	1.835	1.835	1.835	1.388	1.388	1.388	1.388	1.818	1.818	1.818	1.818	22.804	22.804	22.804	22.804	21.506	21.506	21.506	21.506	23.087	23.087	23.087	23.087	23.699	23.699	23.699	23.699	18.839	18.839	18.839	18.839	17.183	17.183	17.183	17.183
Afschrijvingen & Amortisatie Numbers are in millions	0.372	0.461	0.688	0.691	0.635	0.62	3.645	1.717	1.457	1.656	1.639	1.525	1.528	1.053	1.082	1.018	8.482	0.343	8.912	9.286	10.622	12.582	12.657	32.027	16.781	16.781	16.781	16.35	16.35	16.35	16.35	13.193	13.193	13.193	13.193	9.524	9.524	9.524	9.524	6.951	6.951	6.951	6.951	0	0	0	0	0	0	0	0	4.583	4.583	4.583	4.583	3.261	3.261	3.261	3.261	2.308	2.308	2.308	2.308
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-59.744	0	0	0	0	0	0	0	255.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54.022	0	0	0	0	0	0	0	15.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.65	0.65	0.65	0.65	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	-28.184	0	0	0	0	0	5.351	0	-21.258	0	5.722	0	-0.093	0	-27.108	0	336.386	0	-270.844	0	44.638	0	82.097	82.097	82.097	67.995	67.995	67.995	67.995	-38.087	-38.087	-38.087	-38.087	-21.107	-21.107	-21.107	-21.107	2.365	2.365	2.365	2.365	0.365	0.365	0.365	0.365	-0.083	-0.083	-0.083	-0.083	0.818	0.818	0.818	0.818	-1.858	-1.858	-1.858	-1.858	0.102	0.102	0.102	0.102
Vorderingen Numbers are in millions	0	0	-42.648	0	0	0	0	0	12.284	0	-124.982	0	5.722	0	-0.093	0	-27.483	0	325.041	0	-275.119	0	8.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.375	0	11.345	0	4.275	0	36.61	0	14.548	14.548	14.548	-23.47	-23.47	-23.47	-23.47	-11.325	-11.325	-11.325	-11.325	-5.783	-5.783	-5.783	-5.783	-1.906	-1.906	-1.906	-1.906	0.828	0.828	0.828	0.828	0.47	0.47	0.47	0.47	-1.288	-1.288	-1.288	-1.288	0.054	0.054	0.054	0.054	-0.895	-0.895	-0.895	-0.895
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
Overig Werkkapitaal Numbers are in millions	0	0	14.464	0	0	0	0	0	-6.933	0	103.724	0	0	0	0	0	0	0	0	0	0	0	0	0	67.55	67.55	67.55	91.465	91.465	91.465	91.465	-26.762	-26.762	-26.762	-26.762	-15.324	-15.324	-15.324	-15.324	4.271	4.271	4.271	4.271	-0.463	-0.463	-0.463	-0.463	-0.553	-0.553	-0.553	-0.553	2.106	2.106	2.106	2.106	-1.912	-1.912	-1.912	-1.912	0.996	0.996	0.996	0.996
Overige Niet-Contante Posten Numbers are in millions	259.899	60.905	342.402	403.29	-99.129	304.386	-270.077	227.306	-192.968	245.284	16.896	58.837	-22.995	26.11	-338.683	328.565	-146.482	-78.75	55.354	-137.232	-40.158	-31.27	-20.031	-0.807	16.859	16.859	16.859	13.389	13.389	13.389	13.389	4.97	4.97	4.97	4.97	2.375	2.375	2.375	2.375	-0.104	-0.104	-0.104	-0.104	9.595	9.595	9.595	9.595	9.774	9.774	9.774	9.774	1.804	1.804	1.804	1.804	1.482	1.482	1.482	1.482	0.466	0.466	0.466	0.466
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.769	23.076	49.417	11.448	-221.907	339.5	-234.139	7.687	-234.435	252.98	47.73	83.814	76.961	56.078	-265.555	348.538	33.831	163.929	394.93	-134.665	-296.772	8.586	66.048	124.309	116.928	116.928	116.928	99.568	99.568	99.568	99.568	-18.536	-18.536	-18.536	-18.536	-6.741	-6.741	-6.741	-6.741	32.016	32.016	32.016	32.016	31.466	31.466	31.466	31.466	32.778	32.778	32.778	32.778	30.904	30.904	30.904	30.904	21.723	21.723	21.723	21.723	20.059	20.059	20.059	20.059
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.007	-0.063	-0.203	0	0.652	-8.94	-0.866	-9.859	-6.321	-0.142	-0.007	0	0	0	0	0	0	0	0	0	0	0	1.045	-1.045	-5.009	-5.009	-5.009	-5.966	-5.966	-5.966	-5.966	-10.622	-10.622	-10.622	-10.622	-28.339	-28.339	-28.339	-28.339	-12.098	-12.098	-12.098	-12.098	-1.885	-1.885	-1.885	-1.885	-3.174	-3.174	-3.174	-3.174	-9.4	-9.4	-9.4	-9.4	-15.264	-15.264	-15.264	-15.264	-9.622	-9.622	-9.622	-9.622
Netto Overnames Numbers are in millions	0	0	0	0	258.759	-182.486	-67.857	0	224.71	0	0	0	0	0	0	0	0	-258.912	-729.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18	0	0	0	-259.036	0	-294.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	37.31	0	0	0	307.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-37.31	37.283	-22.472	22.472	-48.193	48.193	0	-6.432	218.42	-0.047	11.424	-1.209	-3.138	-0.706	-2.369	-5.564	24.752	49.776	21.952	-15.497	-6.034	14.895	-4.764	51.876	5.009	5.009	5.009	5.966	5.966	5.966	5.966	10.622	10.622	10.622	10.622	28.339	28.339	28.339	28.339	12.098	12.098	12.098	12.098	1.885	1.885	1.885	1.885	3.174	3.174	3.174	3.174	9.4	9.4	9.4	9.4	15.264	15.264	15.264	15.264	9.622	9.622	9.622	9.622
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.007	37.283	11.033	22.472	259.411	-143.233	-362.841	-9.859	218.389	-0.142	11.389	-1.209	-3.138	-0.706	-2.369	-5.564	24.752	-209.136	-707.715	-15.497	-6.034	14.895	-3.719	50.831	-47.334	-47.334	-47.334	-76.583	-76.583	-76.583	-76.583	-12.456	-12.456	-12.456	-12.456	-47.841	-47.841	-47.841	-47.841	-11.064	-11.064	-11.064	-11.064	8.78	8.78	8.78	8.78	-1.749	-1.749	-1.749	-1.749	-10.551	-10.551	-10.551	-10.551	-15.048	-15.048	-15.048	-15.048	-9.58	-9.58	-9.58	-9.58
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-36.461	-17.066	-10.352	0	-9	305.452	-89.57	-8.025	414.248	-59.852	-42.273	0	-40.23	0	-315	0	-155.357	0	15.34	0	9.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.519	19.519	19.519	19.519	0.02	0.02	0.02	0.02
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.689	0	0	0	-215.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.602	-2.602	-2.602	-2.602	-4.383	-4.383	-4.383	-4.383	-5.479	-5.479	-5.479	-5.479	-5.468	-5.468	-5.468	-5.468	-2.188	-2.188	-2.188	-2.188	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-30.032	12.279	-7.964	-45.087	21.03	-22.006	0	-6.295	28.377	-276.543	-13.375	-13.755	-87.329	-14.81	226.536	-20.335	-57.334	-19.91	-45.913	53.84	-32.465	-48.912	-70.885	-92.456	-204.043	204.043	-204.043	137.048	-137.048	137.048	-137.048	69.052	-69.052	69.052	-69.052	23.155	-23.155	23.155	-23.155	6.456	1.83	6.456	1.83	10.065	-5.821	10.065	-5.821	11.672	-6.459	11.672	-6.459	13.629	-8.769	13.629	-8.769	-11.293	9.607	-11.293	9.607	1.066	-0.651	1.066	-0.651
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.721	-24.182	-34.893	-45.576	-194.059	-31.006	267.854	-95.865	20.352	137.705	-73.227	-56.028	-87.329	-55.04	226.536	-331.893	-60.538	-175.267	-45.913	69.18	-32.465	-39.032	-70.885	-92.456	-204.043	-204.043	-204.043	-137.048	-137.048	-137.048	-137.048	-69.052	-69.052	-69.052	-69.052	-23.155	-23.155	-23.155	-23.155	-0.771	-0.771	-0.771	-0.771	-10.204	-10.204	-10.204	-10.204	-11.938	-11.938	-11.938	-11.938	-14.237	-14.237	-14.237	-14.237	7.419	7.419	7.419	7.419	-0.651	-0.651	-0.651	-0.651
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-14.582	-1.703	-0.572	-32.137	6.738	-23.185	31.253	-8.629	0.498	2.572	-0.785	0.836	30.459	1.468	-3.04	-62.338	-16.223	-300.99	0.011	-740.659	1,091.481	26.919	990.434	170.266	170.266	170.266	219.076	219.076	219.076	219.076	98.122	98.122	98.122	98.122	60.34	60.34	60.34	60.34	-15.997	-15.997	-15.997	-15.997	6.689	6.689	6.689	6.689	5.996	5.996	5.996	5.996	24.714	24.714	24.714	24.714	8.317	8.317	8.317	8.317	2.477	2.477	2.477	2.477
Netto Kasstroomverandering Numbers are in millions	-14.508	21.595	23.854	-12.228	-167.166	171.999	-335.618	-66.784	-4.323	391.041	-11.536	25.792	-12.67	30.791	-39.92	8.041	-64.293	-236.697	-659.688	-80.971	-1,075.93	1,075.93	18.363	1,073.118	35.817	35.817	35.817	105.013	105.013	105.013	105.013	-1.922	-1.922	-1.922	-1.922	-17.397	-17.397	-17.397	-17.397	4.184	4.184	4.184	4.184	36.731	36.731	36.731	36.731	25.087	25.087	25.087	25.087	30.83	30.83	30.83	30.83	22.411	22.411	22.411	22.411	12.305	12.305	12.305	12.305
Kaspositie aan het Einde van de Periode Numbers are in millions	40.239	54.747	33.152	9.298	21.526	188.692	16.693	352.311	419.095	423.418	32.377	43.913	18.121	30.791	30.459	70.379	0	64.293	0	659.688	0	1,075.93	1,091.481	1,073.118	247.609	247.609	247.609	211.792	211.792	211.792	211.792	106.779	106.779	106.779	106.779	108.701	108.701	108.701	108.701	126.098	126.098	126.098	126.098	121.915	121.915	121.915	121.915	85.184	85.184	85.184	85.184	69.847	69.847	69.847	69.847	39.017	39.017	39.017	39.017	16.606	16.606	16.606	16.606

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