China Conch Venture Holdings Limited (0586.HK) - Kasstroomoverzicht per kwartaal

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0586.HK
Financiële Gegevens

7.18 (HKD) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,175.881	645.741	1,817.965	1,422.624	14,536.564	0	3,476.78	0	3,468.485	3,855.221	3,140.61	3,416.949	2,530.32	1,961.553	1,441.449	1,158.03	822.582	822.038	1,122.302	1,072.826	1,165.678	1,217.098	619.688	459.197	324.773	324.773	324.773	324.773
Afschrijvingen & Amortisatie Numbers are in millions	525.777	492.476	433.558	386.2	294.764	0	195.838	0	122.356	93.029	71.979	55.472	49.611	42.365	38.509	37.25	35.489	33.02	32.388	26.147	25.355	23.352	21.735	11.895	8.602	8.602	8.602	8.602
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	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-58.6	0	-1,113.64	0	0	0	0	0	-1,624.925	0	-757.291	0	-496.816	0	-596.861	0	-656.559	0	-98.655	0	-289.926	0	-12.306	-23.752	-23.752	-23.752	-23.752
Vorderingen Numbers are in millions	0	-521.446	0	-1,399.19	0	0	0	0	0	-472.98	0	-209.987	0	-531.448	0	-656.217	0	-554.357	0	-141.575	0	-364.977	0	0	0	0	0	0
Voorraden Numbers are in millions	0	125.634	0	-48.294	0	0	0	0	0	-71.162	0	-34.528	0	36.532	0	75.786	0	-100.457	0	39.258	0	78.713	0	19.678	-9.631	-9.631	-9.631	-9.631
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
Overig Werkkapitaal Numbers are in millions	0	337.212	0	333.844	0	0	0	0	0	-1,080.783	0	-512.776	0	-1.9	0	-16.43	0	-1.745	0	3.662	0	-3.662	0	-31.984	-14.121	-14.121	-14.121	-14.121
Overige Niet-Contante Posten Numbers are in millions	-762.986	-29.85	-1,315.532	248.682	-13,964.811	0	-3,066.518	0	-3,521.311	-2,100.908	-3,069.647	-2,454.011	-2,443.92	-1,458.587	-1,461.072	-509.813	-900.346	-212.925	-1,075.244	-868.253	-986.33	-792.017	-491.105	-381.58	-271.159	-271.159	-271.159	-271.159
Kasstroom uit Operationele Activiteiten Numbers are in millions	938.672	1,049.767	935.991	943.866	866.517	0	606.1	0	69.53	222.417	142.942	261.119	136.011	48.515	18.886	88.606	-42.275	-14.426	79.446	132.065	204.703	158.507	150.318	77.206	38.464	38.464	38.464	38.464
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,767.88	-2,549.923	-2,729.233	-2,331.697	-3,032.018	0	-2,755.912	0	-1,525	-1,460.696	-1,209.352	-522.239	-541.392	-451.286	-111.661	-193.089	-33.333	-109.343	-39.729	-317.534	0	-65.569	0	-22.661	-43.147	-43.147	-43.147	-43.147
Netto Overnames Numbers are in millions	-84.373	-86.266	-493.748	-30.887	-786.451	0	-37.302	0	-21.561	29.347	-29.347	0	0	0	0	0	40.097	-86.7	0	-41.7	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
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	0	5.07	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	546.163	580.841	703.948	-227.784	1,560.599	0	-402.882	0	443.223	1,794.782	361.148	-1,363.883	-42.442	385.252	33.37	873.356	-401.244	1,035.664	367.357	553.728	-871.748	264.385	-140.129	17.591	43.147	43.147	43.147	43.147
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,306.09	-2,055.348	-2,519.033	-2,590.368	-2,257.87	0	-3,196.096	0	-1,103.338	363.433	-877.551	-1,886.122	-583.834	-66.034	-78.291	680.267	-394.48	839.621	327.628	194.494	-871.748	198.816	-140.129	-18.79	-43.147	-43.147	-43.147	-43.147
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,104.122	0	-5,843.46	0	-3,864.518	0	-2,743.918	0	-2,059.05	0	-834.887	0	-275.85	0	-23.4	0	-80.1	0	-860	0	0	0	0	-137.143	-50	-50	-50	-50
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	815.234	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-88.382	-17.225	0	0	-235.747	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	-670.269	0	-1,090.465	0	0	0	0	0	-873.698	0	-771.576	0	-471.372	0	-467.374	0	-14.233	-562.971	-356.528	0	-79.309	0	-47.63	-62.537	-62.537	-62.537	-62.537
Overige Financieringsactiviteiten Numbers are in millions	-579.88	-3,560.296	-217.499	1,475.311	766.306	0	-113.197	0	100.96	402.384	22.075	3,811.225	-49.125	-72.814	-63.385	-27.932	-83.54	-1,131.696	-108.684	-202.997	-739.867	3,172.734	-39.864	-630.46	112.537	112.537	112.537	112.537
Kasstroom uit Financieringsactiviteiten Numbers are in millions	435.86	-4,247.79	5,625.961	384.846	4,395.077	0	2,630.721	0	2,160.01	-471.314	856.962	3,039.649	226.725	-544.186	-86.785	-495.306	-3.44	-1,145.929	188.345	-559.525	-739.867	3,093.425	-39.864	658.448	-112.537	-112.537	-112.537	-112.537
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.452	-59.682	3.021	49.603	-44.286	0	-13.663	0	43.87	37.996	13.47	22.552	1,457.745	-1,457.745	2,165.64	-2,165.64	2,332.268	-2,332.268	2,057.583	-14.87	14.19	0.68	276.388	138.574	107.077	107.077	107.077	107.077
Netto Kasstroomverandering Numbers are in millions	68.894	-5,313.053	4,045.94	-1,212.053	2,959.438	0	27.062	0	1,170.072	152.532	135.823	1,437.198	1,236.647	-2,019.45	2,019.45	-1,892.073	1,892.073	-2,653.002	2,653.002	-247.836	-1,392.722	3,451.428	246.713	855.438	-10.143	-10.143	-10.143	-10.143
Kaspositie aan het Einde van de Periode Numbers are in millions	3,163.418	3,094.524	8,407.577	4,361.637	5,573.69	3,377.601	3,377.601	4,132.272	4,132.272	2,962.2	2,809.668	2,673.845	1,236.647	0	2,019.45	0	1,892.073	0	2,653.002	2,057.583	2,305.419	3,698.141	246.713	924.535	69.097	69.097	69.097	69.097

China Conch Venture Holdings Limited

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