Future World Holdings Limited (0572.HK) - Kasstroomoverzicht per kwartaal

Home
0572.HK
Financiële Gegevens

0.73 (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 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.089	-91.92	-59.81	-1.571	-5.45	-11.69	4.053	5.184	-43.187	-69.597	15.606	-47.992	-31.847	174.035	307.805	114.17	-16.719	-41.663	-11.905	-5.957	-11.905	-11.905	0.679	-8.042	0.679	0.679	-15.982	-55.061	-15.982	-15.982	-26.605	-26.605	-26.605	-26.605	48.657	48.657	48.657	48.657	2.713	2.713	2.713	2.713	24.685	24.685	24.685	24.685	24.061	24.061	24.061	24.061	22.418	22.418	22.418	22.418	21.151	21.151	21.151	21.151	18.457	18.457	18.457	18.457	17.894	17.894	17.894	17.894
Afschrijvingen & Amortisatie Numbers are in millions	0	2.946	1.548	0.95	0.306	1.298	2.132	2.473	2.654	2.411	0.422	0.35	0.386	0.515	1.025	0.371	0.396	0.199	0.074	0.095	0.074	0.074	0.046	0.092	0.046	0.046	0.068	0.144	0.068	0.068	2.515	2.515	2.515	2.515	2.253	2.253	2.253	2.253	1.825	1.825	1.825	1.825	4.834	4.834	4.834	4.834	3.585	3.585	3.585	3.585	3.333	3.333	3.333	3.333	1.913	1.913	1.913	1.913	1.198	1.198	1.198	1.198	1.112	1.112	1.112	1.112
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-40.474	0	0	0	-13.662	0	0	0	-23.459	0	-8.564	0	-17.293	0	7.348	0	0	0	3.866	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0.848	1.31	1.513	0	17.498	12.925	4.968	0	0	37.458	10.49	10.49	0	25.642	6.791	1.521	6.791	6.791	1.215	1.215	1.215	1.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.604	0.604	0.604	0.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-15.877	0	72.944	0	42.88	0	-105.099	0	22.207	0	-196.681	0	-272.363	0	-7.699	0	-20.278	-8.869	-8.869	-8.869	-8.869	-5.081	-5.081	-5.081	-5.081	-3.306	-3.306	-3.306	-3.306	-1.547	-1.547	-1.547	-1.547	-4.481	-4.481	-4.481	-4.481	-2.738	-2.738	-2.738	-2.738	-20.479	-20.479	-20.479	-20.479	-5.808	-5.808	-5.808	-5.808	3.781	3.781	3.781	3.781	-2.97	-2.97	-2.97	-2.97	-2.55	-2.55	-2.55	-2.55	-5.584	-5.584	-5.584	-5.584
Vorderingen Numbers are in millions	0	-21.176	0	-4.872	0	40.975	0	-61.427	0	-1.681	0	0.26	0	-13.999	0	-1.926	0	-7.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.766	0	-4.407	0	-7.914	0	-2.404	0	0	0	0	0	0	0	-0.529	-0.132	-0.132	-0.132	-0.132	-0.078	-0.078	-0.078	-0.078	0	0	0	0	-0.039	-0.039	-0.039	-0.039	-0.037	-0.037	-0.037	-0.037	0.113	0.113	0.113	0.113	-4.139	-4.139	-4.139	-4.139	0.386	0.386	0.386	0.386	-0.341	-0.341	-0.341	-0.341	-0.681	-0.681	-0.681	-0.681	-1.073	-1.073	-1.073	-1.073	-0.416	-0.416	-0.416	-0.416
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	0	0	0
Overig Werkkapitaal Numbers are in millions	0	5.299	0	76.05	0	6.312	0	-35.758	0	26.292	0	-196.941	0	-258.364	0	-5.773	0	-11.929	-8.737	-8.737	-8.737	-8.737	-5.003	-5.003	-5.003	-5.003	0	0	0	0	-1.508	-1.508	-1.508	-1.508	-4.444	-4.444	-4.444	-4.444	-2.851	-2.851	-2.851	-2.851	-16.34	-16.34	-16.34	-16.34	-6.194	-6.194	-6.194	-6.194	4.122	4.122	4.122	4.122	-2.289	-2.289	-2.289	-2.289	-1.477	-1.477	-1.477	-1.477	-5.167	-5.167	-5.167	-5.167
Overige Niet-Contante Posten Numbers are in millions	19.48	125.99	-8.485	88.037	-7.22	33.89	-23.042	-55.744	44.731	86.212	-36.639	248.119	-39.554	-122.788	-380.079	-55.752	-42.836	28.468	3.634	-29.131	3.634	3.634	-0.36	-12.902	-0.36	-0.36	12.427	43.039	12.427	12.427	23.333	23.333	23.333	23.333	-47.548	-47.548	-47.548	-47.548	-0.027	-0.027	-0.027	-0.027	17.109	17.109	17.109	17.109	2.586	2.586	2.586	2.586	-1.218	-1.218	-1.218	-1.218	0.452	0.452	0.452	0.452	-0.314	-0.314	-0.314	-0.314	0.82	0.82	0.82	0.82
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.569	21.139	-69.843	85.516	-12.976	20.902	-21.121	-53.033	-1.11	14.204	-21.455	3.796	-71.015	-183.143	-60.759	61.58	-59.159	-7.632	-10.276	-33.472	-10.276	-10.276	-3.501	-20.852	-3.501	-3.501	-6.794	-11.879	-6.794	-6.794	-2.304	-2.304	-2.304	-2.304	-1.119	-1.119	-1.119	-1.119	1.772	1.772	1.772	1.772	26.149	26.149	26.149	26.149	25.028	25.028	25.028	25.028	28.313	28.313	28.313	28.313	20.545	20.545	20.545	20.545	16.791	16.791	16.791	16.791	14.243	14.243	14.243	14.243
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.853	-0.777	-26.887	-2.061	-0.284	-0.365	-11.005	-0.48	-0.835	0.001	-0.136	-0.128	-16.221	-2.708	-0.002	-0.8	-0.243	-0.127	-0.243	-0.243	0	0	0	0	-0.382	-1.546	-0.382	-0.382	-2.047	-2.047	-2.047	-2.047	-0.935	-0.935	-0.935	-0.935	-1.58	-1.58	-1.58	-1.58	-27.209	-27.209	-27.209	-27.209	-17.661	-17.661	-17.661	-17.661	-6.012	-6.012	-6.012	-6.012	-13.627	-13.627	-13.627	-13.627	-10.742	-10.742	-10.742	-10.742	-1.628	-1.628	-1.628	-1.628
Netto Overnames Numbers are in millions	6.002	1.319	1.228	0	-0.099	-0.143	0.671	2.27	9.137	-0.453	0	0	-1.111	0	0	-31.991	0	-209.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.706	-0.706	-20	-1.167	-2.876	-24.916	-22.041	-42.482	-0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.592	0	28.15	14.906	74.208	3.352	33.526	44.679	9.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.038	0.592	-19.379	26.887	15.622	50.045	-11.037	37.548	48.194	9.889	36.992	-321.684	-69.447	8.74	-5.962	-9.993	-76.847	0.243	-2.895	0.243	0.243	0	0	0	0	-0.247	-0.974	-0.247	-0.247	2.047	2.047	2.047	2.047	-1.885	-1.885	-1.885	-1.885	1.58	1.58	1.58	1.58	-40.789	-40.789	-40.789	-40.789	-2.17	-2.17	-2.17	-2.17	6.012	6.012	6.012	6.012	13.627	13.627	13.627	13.627	10.742	10.742	10.742	10.742	1.628	1.628	1.628	1.628
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.002	2.038	-0.331	-20.777	26.884	9.826	49.679	-16.784	31.658	43.187	9.048	36.993	-322.931	-69.575	-7.481	-40.661	-9.995	-286.896	-45.243	-3.022	-45.243	-45.243	0	0.109	0	0	-0.628	-2.519	-0.628	-0.628	-2.047	-2.047	-2.047	-2.047	-2.82	-2.82	-2.82	-2.82	-1.58	-1.58	-1.58	-1.58	-67.998	-67.998	-67.998	-67.998	-19.831	-19.831	-19.831	-19.831	-8.096	-8.096	-8.096	-8.096	-13.699	-13.699	-13.699	-13.699	-10.742	-10.742	-10.742	-10.742	-1.67	-1.67	-1.67	-1.67
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.475	0	38.972	0	-0.89	0	-2.958	28.59	-2.122	0	-0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.496	65.966	0	0	52.431	0	6.721	53.807	3.472	0	57.517	0	0	0	0	0	0	0	100.737	100.737	100.737	100.737	14.775	14.775	14.775	14.775	0	0	0	0	1.041	1.041	1.041	1.041	0	0	0	0	0	0	0	0	32.006	32.006	32.006	32.006	4.314	4.314	4.314	4.314	0	0	0	0	6.467	6.467	6.467	6.467	25.312	25.312	25.312	25.312	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	-7.127	-19.392	0	-17.228	-4.307	-4.307	-4.307	-4.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.363	28.363	28.363	28.363	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	0	0	0	0	0	0	0	0	0	-16.487	0	-96.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.065	-6.065	-6.065	-6.065	-2.631	-2.631	-2.631	-2.631	-3.014	-3.014	-3.014	-3.014	-3.996	-3.996	-3.996	-3.996	-7.034	-7.034	-7.034	-7.034	-6.117	-6.117	-6.117	-6.117
Overige Financieringsactiviteiten Numbers are in millions	9.648	51.998	-1.632	-16.952	18.694	-36.305	-26.978	-28.065	-39.429	-96.769	34.842	-44.971	271.314	367.317	64.605	4.931	-6.248	372.272	-96.175	29.171	-96.175	0	-12.855	59.007	-12.855	12.855	0	0.479	0	3.816	-1.041	1.041	-1.041	1.041	0	6.937	0	6.937	0	3.13	0	3.13	-11.959	34.428	-11.959	34.428	4.687	-2.115	4.687	-2.115	6.852	-3.838	6.852	-3.838	-1.532	5.528	-1.532	5.528	-16.89	23.924	-16.89	23.924	6.261	6.965	6.261	6.965
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.173	51.998	37.34	-9.593	24.238	-28.357	-23.215	54.332	-27.389	-96.769	47.689	-44.971	271.314	367.317	57.478	-14.461	-6.248	355.044	96.175	29.171	96.175	96.175	12.855	59.007	12.855	12.855	3.816	0.479	3.816	3.816	1.041	1.041	1.041	1.041	6.937	6.937	6.937	6.937	3.13	3.13	3.13	3.13	28.363	28.363	28.363	28.363	-4.746	-4.746	-4.746	-4.746	-6.852	-6.852	-6.852	-6.852	1.532	1.532	1.532	1.532	16.89	16.89	16.89	16.89	0.848	0.848	0.848	0.848
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.427	-0.099	0.496	0.061	-0.375	0.858	0.315	0.567	-0.183	0.011	-0.009	-6.194	133.008	-0.01	0.012	-0.001	98.114	-0.164	-27.397	0.003	-27.397	-27.397	0	0.003	0	0	0.044	-0.138	0.044	0.044	0.001	0.001	0.001	0.001	2.942	2.942	2.942	2.942	-2.665	-2.665	-2.665	-2.665	15.3	15.3	15.3	15.3	13.617	13.617	13.617	13.617	9.6	9.6	9.6	9.6	9.692	9.692	9.692	9.692	-3.169	-3.169	-3.169	-3.169	-7.079	-7.079	-7.079	-7.079
Netto Kasstroomverandering Numbers are in millions	135.217	75.076	-32.338	-10.865	37.771	-5.736	5.322	-1.471	1.566	-29.071	35.273	-10.376	10.376	114.589	-10.75	6.457	22.712	-30.47	13.258	26.492	13.258	-13.739	11.243	38.24	11.243	11.163	-3.562	-3.481	-3.562	-3.562	-3.31	-3.31	-3.31	-3.31	5.939	5.939	5.939	5.939	0.657	0.657	0.657	0.657	1.814	1.814	1.814	1.814	14.067	14.067	14.067	14.067	22.964	22.964	22.964	22.964	18.071	18.071	18.071	18.071	19.77	19.77	19.77	19.77	6.342	6.342	6.342	6.342
Kaspositie aan het Einde van de Periode Numbers are in millions	135.217	81.721	6.645	38.983	49.848	12.077	17.813	12.491	13.962	12.396	41.467	0	10.376	133.008	18.419	29.169	22.712	7.292	24.529	37.762	24.529	24.529	11.271	38.267	11.271	11.271	0.027	0.107	0.027	0.027	3.483	3.483	3.483	3.483	6.758	6.758	6.758	6.758	0.777	0.777	0.777	0.777	106.763	106.763	106.763	106.763	98.05	98.05	98.05	98.05	80.899	80.899	80.899	80.899	56.604	56.604	56.604	56.604	38.503	38.503	38.503	38.503	18.821	18.821	18.821	18.821

Future World Holdings Limited

HKEX:0572.HK Add to watchlist

HKEX:0572.HK