Bossini International Holdings Limited (0592.HK) - Kasstroomoverzicht per kwartaal

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0.07 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-82.366	-154.109	21.855	-158.941	-68.005	-87.129	-274.048	-93.687	-113.357	-25.748	-17.15	-11.822	-12.018	16.904	278.043	14.078	27.885	87.474	52.573	31.774	5.552	5.552	5.552	5.552	4	4	4	4	32.528	32.528	32.528	32.528	22.613	22.613	22.613	22.613	12.563	12.563	12.563	12.563	3.971	26.259	26.259	45.533	45.533	45.533	45.533	29.524	29.524	29.524	29.524	-18.533	-18.533	-18.533	-18.533	-9.692	-9.692	-9.692	-9.692	4.164	4.164	4.164	4.164	19.809	19.809	19.809	19.809
Afschrijvingen & Amortisatie Numbers are in millions	42.388	38.865	57.638	70.17	51.607	71.824	109.139	106.44	15.846	14.704	14.956	16.292	20.211	23.397	28.428	28.945	26.192	28.043	34.884	15.916	17.692	17.692	17.692	17.692	20.704	20.704	20.704	20.704	18.934	18.934	18.934	18.934	18.357	18.357	18.357	18.357	19.887	19.887	19.887	19.887	19.419	13.746	13.746	11.9	11.9	11.9	11.9	12.249	12.249	12.249	12.249	15.031	15.031	15.031	15.031	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073
Uitgestelde Inkomstenbelasting Numbers are in millions	17.705	-52.778	7.717	-44.061	0	0	-47.161	25.786	0	36.245	-51.483	0	-1.539	0	-33.014	0	-6.602	0	-52.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.524	3.376	3.325	1.904	0	0.241	0.299	0.344	0	1.156	1.248	1.346	1.336	0.537	-1.111	2.277	2.675	2.685	2.655	0.815	0.853	0.853	0.853	0.853	0.556	0.556	0.556	0.556	1.206	1.206	1.206	1.206	0.637	0.637	0.637	0.637	0.793	0.793	0.793	0.793	0	0	0	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	-19.229	49.402	-11.042	42.157	95.152	0	46.862	-26.13	-21.337	-37.401	50.235	0	0.203	0	34.125	0	3.927	0	49.915	14.529	13.314	13.314	13.314	13.314	-9.802	-9.802	-9.802	-9.802	-37.322	-37.322	-37.322	-37.322	18.755	18.755	18.755	18.755	-15.716	-15.716	-15.716	-15.716	16.554	-13.429	-13.429	-8.204	-8.204	-8.204	-8.204	8.637	8.637	8.637	8.637	-10.664	-10.664	-10.664	-10.664	4.728	4.728	4.728	4.728	3.84	3.84	3.84	3.84	-12.347	-12.347	-12.347	-12.347
Vorderingen Numbers are in millions	0	6.422	0	16.075	0	0	6.776	0	0	0	0.872	0	-9.391	0	3.653	0	-2.233	0	4.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.98	0	26.082	0	0	40.086	0	0	0	49.363	0	9.594	0	30.472	0	6.16	0	45.273	11.318	12.417	12.417	12.417	12.417	9.591	9.591	9.591	9.591	-32.167	-32.167	-32.167	-32.167	-7.686	-7.686	-7.686	-7.686	-13.915	-13.915	-13.915	-13.915	20.25	-13.429	-13.429	-16.454	-16.454	-16.454	-16.454	12.462	12.462	12.462	12.462	-26.326	-26.326	-26.326	-26.326	12.043	12.043	12.043	12.043	1.244	1.244	1.244	1.244	-4.05	-4.05	-4.05	-4.05
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	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.21	0.897	0.897	0.897	0.897	-19.394	-19.394	-19.394	-19.394	-5.156	-5.156	-5.156	-5.156	26.44	26.44	26.44	26.44	-1.801	-1.801	-1.801	-1.801	-3.696	0	0	8.25	8.25	8.25	8.25	-3.826	-3.826	-3.826	-3.826	15.662	15.662	15.662	15.662	-7.314	-7.314	-7.314	-7.314	2.596	2.596	2.596	2.596	-8.298	-8.298	-8.298	-8.298
Overige Niet-Contante Posten Numbers are in millions	-4.815	-26.448	-162.75	114.664	61.399	142.943	103.23	17.667	11.053	-23.073	-36.409	-12.977	-27.309	-55.549	-226.565	-83.535	48.524	-31.62	26.326	-8.6	1.195	1.195	1.195	1.195	1.492	1.492	1.492	1.492	5.814	5.814	5.814	5.814	0.07	0.07	0.07	0.07	0.623	0.623	0.623	0.623	21.063	-2.64	-2.64	10.202	10.202	10.202	10.202	4.695	4.695	4.695	4.695	1.094	1.094	1.094	1.094	20.067	20.067	20.067	20.067	14.652	14.652	14.652	14.652	10.521	10.521	10.521	10.521
Kasstroom uit Operationele Activiteiten Numbers are in millions	-62.498	-88.914	-90.974	69.954	140.153	127.879	-14.518	4.634	-107.795	-70.362	12.88	-7.161	-17.577	-14.711	112.92	-38.235	109.203	86.582	166.353	54.434	38.606	38.606	38.606	38.606	16.949	16.949	16.949	16.949	21.16	21.16	21.16	21.16	60.431	60.431	60.431	60.431	18.15	18.15	18.15	18.15	61.007	23.936	23.936	59.43	59.43	59.43	59.43	55.105	55.105	55.105	55.105	-13.071	-13.071	-13.071	-13.071	16.176	16.176	16.176	16.176	23.728	23.728	23.728	23.728	19.056	19.056	19.056	19.056
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.643	-23.166	-26.291	-21.203	0	-3	-3.952	-16	0	-12	-9.009	-15	-6.978	-9	-22.582	-32	-41.114	-21	-30.99	-13.248	-14.921	-14.921	-14.921	-14.921	-18.013	-18.013	-18.013	-18.013	-22.435	-22.435	-22.435	-22.435	-15.018	-15.018	-15.018	-15.018	-22.001	-22.001	-22.001	-22.001	-21.373	-20.187	-20.187	-12.512	-12.512	-12.512	-12.512	-8.624	-8.624	-8.624	-8.624	-15.632	-15.632	-15.632	-15.632	-14.011	-14.011	-14.011	-14.011	-17.235	-17.235	-17.235	-17.235	-13.43	-13.43	-13.43	-13.43
Netto Overnames Numbers are in millions	0	0.631	0	1.397	0	0	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.895	-3.895	-3.895	-3.895	0	0	0	0	0	0	0	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	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.383	1.733	184.931	0.602	0	0.182	-0.393	234.326	-23.452	45.347	4.707	8.001	65.458	-211.493	105.521	13.78	5.503	4.016	3.899	13.248	14.921	14.921	14.921	14.921	18.013	18.013	18.013	18.013	22.435	22.435	22.435	22.435	18.913	18.913	18.913	18.913	22.001	22.001	22.001	22.001	21.373	20.187	20.187	12.512	12.512	12.512	12.512	8.624	8.624	8.624	8.624	15.632	15.632	15.632	15.632	14.011	14.011	14.011	14.011	17.235	17.235	17.235	17.235	13.43	13.43	13.43	13.43
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.192	-20.802	158.64	-19.204	-11.177	-2.818	-4.126	218.326	-23.452	33.347	-4.302	-6.999	58.48	-220.493	82.939	-18.22	-35.611	-16.984	-27.091	-13.442	-10.952	-10.952	-10.952	-10.952	-18.013	-18.013	-18.013	-18.013	1.565	1.565	1.565	1.565	-33.913	-33.913	-33.913	-33.913	-30.824	-30.824	-30.824	-30.824	-16.396	-22.997	-22.997	-12.064	-12.064	-12.064	-12.064	-8.316	-8.316	-8.316	-8.316	-15.067	-15.067	-15.067	-15.067	-14.011	-14.011	-14.011	-14.011	-17.235	-17.235	-17.235	-17.235	-13.43	-13.43	-13.43	-13.43
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-61.198	0	-76.925	-59.721	0	0	-29.721	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.324	-6.324	-6.324	-6.324	-76.299	-76.299	-76.299	-76.299	-79.024	-79.024	-79.024	-79.024	-71.605	-71.605	-71.605	-71.605	-33.407	-33.407	-33.407	-33.407	-11.158	-3.75	-3.75	-5	-5	-5	-5	-50.947	-50.947	-50.947	-50.947	-13.522	-13.522	-13.522	-13.522	-23.889	-23.889	-23.889	-23.889	-15.778	-15.778	-15.778	-15.778	-16.567	-16.567	-16.567	-16.567
Uitgifte van Gewone Aandelen Numbers are in millions	312.672	2.101	0	294.719	0	0	0	0	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0.133	0.133	0.133	1.968	1.968	1.968	1.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.772	15.772	15.772	15.772	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-98.171	0	0	0	0	-0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.106	-0.106	-0.106	-0.106	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-136.827	0	0	-20.024	0	0	0	-19.995	-19.995	0	0	0	-71.665	-43.991	-51.648	-37.343	-14.198	-6.807	-6.807	-6.807	-6.807	-21.589	-21.589	-21.589	-21.589	-19.364	-19.364	-19.364	-19.364	-8.384	-8.384	-8.384	-8.384	-7.955	-7.955	-7.955	-7.955	0	-22.357	-22.357	-18.632	-18.632	-18.632	-18.632	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	100	-51.837	0.912	-255.721	0	-59.986	-74.974	-121.438	-13.476	3.42	0	-9.553	-19.536	-19.966	-19.848	3.38	0.104	-24.519	2.671	14.198	13.131	13.131	13.131	13.131	97.755	97.755	97.755	97.755	96.42	96.42	96.42	96.42	79.989	79.989	79.989	79.989	41.362	41.362	41.362	41.362	11.158	26.107	26.107	23.632	23.632	23.632	23.632	50.947	50.947	50.947	50.947	13.522	13.522	13.522	13.522	8.223	8.223	8.223	8.223	15.778	15.778	15.778	15.778	16.567	16.567	16.567	16.567
Kasstroom uit Financieringsactiviteiten Numbers are in millions	351.474	-49.736	-76.013	-118.894	59.066	-59.986	-65.277	-121.438	-13.163	3.42	-19.995	-29.548	-19.536	-19.966	-19.848	-68.285	-43.887	-76.167	-34.672	-14.198	-13.131	-13.131	-13.131	-13.131	-97.755	-97.755	-97.755	-97.755	-96.42	-96.42	-96.42	-96.42	-79.989	-79.989	-79.989	-79.989	-41.362	-41.362	-41.362	-41.362	-10.56	-29.857	-29.857	-22.519	-22.519	-22.519	-22.519	-37.013	-37.013	-37.013	-37.013	-13.522	-13.522	-13.522	-13.522	-8.223	-8.223	-8.223	-8.223	-15.778	-15.778	-15.778	-15.778	-16.567	-16.567	-16.567	-16.567
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.212	-1.516	-4.198	4.933	0	6.031	-1.99	-0.247	-43.491	-0.773	-2.025	2.99	4.286	-4.92	-3.912	-11.421	0.226	-1.964	-2.537	1.943	1.74	1.74	1.74	1.74	52.266	52.266	52.266	52.266	96.984	96.984	96.984	96.984	68.554	68.554	68.554	68.554	53.224	53.224	53.224	53.224	14.346	4.323	4.323	0.253	0.253	0.253	0.253	27.563	27.563	27.563	27.563	17.366	17.366	17.366	17.366	30.47	30.47	30.47	30.47	3.681	3.681	3.681	3.681	15.59	15.59	15.59	15.59
Netto Kasstroomverandering Numbers are in millions	270.572	-160.968	-12.545	19.21	196.43	71.106	-85.911	101.275	-26.926	-34.368	-13.442	-40.718	25.653	-260.09	172.099	-136.161	29.931	-8.533	102.053	28.737	16.263	16.263	16.263	16.263	-46.553	-46.553	-46.553	-46.553	23.288	23.288	23.288	23.288	15.083	15.083	15.083	15.083	-0.813	-0.813	-0.813	-0.813	48.396	-24.596	-24.596	25.101	25.101	25.101	25.101	37.34	37.34	37.34	37.34	-24.294	-24.294	-24.294	-24.294	24.411	24.411	24.411	24.411	-5.604	-5.604	-5.604	-5.604	4.65	4.65	4.65	4.65
Kaspositie aan het Einde van de Periode Numbers are in millions	363.714	93.142	254.11	266.655	372.769	247.445	176.339	262.25	160.975	187.901	222.269	235.711	276.429	250.776	510.866	338.767	474.928	444.997	453.53	113.383	84.646	84.646	84.646	84.646	68.383	68.383	68.383	68.383	114.936	114.936	114.936	114.936	91.648	91.648	91.648	91.648	76.565	76.565	76.565	76.565	77.378	56.878	56.878	81.474	81.474	81.474	81.474	56.373	56.373	56.373	56.373	19.034	19.034	19.034	19.034	42.827	42.827	42.827	42.827	18.416	18.416	18.416	18.416	24.02	24.02	24.02	24.02

Bossini International Holdings Limited

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