AV Concept Holdings Limited (0595.HK) - Kasstroomoverzicht per kwartaal

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0.395 (HKD) • At close September 19, 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 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	77.524	31.639	2.167	38.551	104.398	126.623	168.976	100.812	41.15	52.293	-3.412	60.69	97.912	65.355	156.253	119.869	-4.103	6.25	-23.572	-23.572	-24.23	0.838	0.838	0.838	20.014	2.309	2.309	2.309	0.604	0.604	0.604	0.604	30.618	30.618	30.618	30.618	19.254	19.254	19.254	19.254	-16.577	-16.577	-16.577	-16.577	1.063	1.063	1.063	1.063	-17.47	-17.47	-17.47	-17.47	2.085	2.085	2.085	2.085	52.528	52.528	52.528	52.528	31.493	31.493	31.493	31.493	3.142	3.142	3.142	3.142
Afschrijvingen & Amortisatie Numbers are in millions	0.821	1.053	1.521	1.473	1.769	1.715	1.685	1.972	2.21	2.564	2.44	1.899	1.91	1.732	1.287	1.759	4.65	4.03	2.908	2.908	5.518	4.105	4.105	4.105	7.054	4.523	4.523	4.523	3.277	3.277	3.277	3.277	2.462	2.462	2.462	2.462	1.246	1.246	1.246	1.246	1.246	1.246	1.246	1.246	1.87	1.87	1.87	1.87	2.712	2.712	2.712	2.712	4.03	4.03	4.03	4.03	4.559	4.559	4.559	4.559	3.818	3.818	3.818	3.818	3.045	3.045	3.045	3.045
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	7.907	0	-99.615	0	0	0	0	0	0	0	0	0	-218.445	0	0	0	23.252	0	0	0	-32.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.002	0	0.002	0	0	0	0	0	0	0	0	0	-1.991	4.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-88.79	0	13.593	0	3.642	0	92.649	0	-6.848	0	49.92	0	-108.496	0	-6.058	0	252.401	0	46.071	46.071	-25.15	-25.15	-25.15	-25.15	31.407	31.407	31.407	31.407	-24.271	-24.271	-24.271	-24.271	-24.685	-24.685	-24.685	-24.685	-3.197	-3.197	-3.197	-3.197	27.25	27.25	27.25	27.25	-5.251	-5.251	-5.251	-5.251	1.6	1.6	1.6	1.6	11.962	11.962	11.962	11.962	-19.372	-19.372	-19.372	-19.372	-19.067	-19.067	-19.067	-19.067	-9.781	-9.781	-9.781	-9.781
Vorderingen Numbers are in millions	-25.351	0	0.142	0	-7.035	0	42.527	0	-11.358	0	-9.216	0	-18.775	0	12.285	0	144.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-73.477	0	29.682	0	-4.412	0	53.716	0	-25.28	0	83.368	0	-70.946	0	-6.241	0	75.864	0	27.698	27.698	19.036	19.036	19.036	19.036	-13.6	-13.6	-13.6	-13.6	0.208	0.208	0.208	0.208	-35.677	-35.677	-35.677	-35.677	14.556	14.556	14.556	14.556	22.315	22.315	22.315	22.315	-3.527	-3.527	-3.527	-3.527	-16.539	-16.539	-16.539	-16.539	18.499	18.499	18.499	18.499	-15.032	-15.032	-15.032	-15.032	-1.95	-1.95	-1.95	-1.95	-15.792	-15.792	-15.792	-15.792
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	0
Overig Werkkapitaal Numbers are in millions	10.038	0	-16.231	0	15.089	0	-3.594	0	29.79	0	-24.232	0	-18.775	0	-12.102	0	31.965	0	18.373	18.373	-44.186	-44.186	-44.186	-44.186	45.006	45.006	45.006	45.006	-24.479	-24.479	-24.479	-24.479	10.992	10.992	10.992	10.992	-17.753	-17.753	-17.753	-17.753	4.936	4.936	4.936	4.936	-1.724	-1.724	-1.724	-1.724	18.139	18.139	18.139	18.139	-6.537	-6.537	-6.537	-6.537	-4.34	-4.34	-4.34	-4.34	-17.117	-17.117	-17.117	-17.117	6.011	6.011	6.011	6.011
Overige Niet-Contante Posten Numbers are in millions	-44.069	-96.409	-6.226	-38.205	-80.655	-100.18	-84.643	-21.882	-61.135	-33.505	49.202	-204.756	169.307	-58.235	-212.695	5.021	-154.933	55.111	20.573	20.573	83.464	-7.921	-7.921	-7.921	-102.71	-26.896	-26.896	-26.896	4.303	4.303	4.303	4.303	-31.589	-31.589	-31.589	-31.589	-17.664	-17.664	-17.664	-17.664	21.568	21.568	21.568	21.568	-1.877	-1.877	-1.877	-1.877	16.236	16.236	16.236	16.236	-13.771	-13.771	-13.771	-13.771	-41.219	-41.219	-41.219	-41.219	-16.603	-16.603	-16.603	-16.603	4.937	4.937	4.937	4.937
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.634	-65.823	-5.58	-1.127	21.974	24.728	82.648	76.958	-22.195	16.224	98.15	-142.167	160.633	8.852	-61.213	126.649	96.024	70.147	47.563	47.563	64.752	-26.23	-26.23	-26.23	-75.642	11.947	11.947	11.947	-15.752	-15.752	-15.752	-15.752	-23.194	-23.194	-23.194	-23.194	-0.36	-0.36	-0.36	-0.36	33.487	33.487	33.487	33.487	-4.195	-4.195	-4.195	-4.195	3.077	3.077	3.077	3.077	4.306	4.306	4.306	4.306	-3.504	-3.504	-3.504	-3.504	-0.359	-0.359	-0.359	-0.359	1.342	1.342	1.342	1.342
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.671	-0.067	-1.391	-8.174	-0.724	-0.052	-0.106	-0.079	-0.679	-4.498	-1.078	-1.224	-1.187	-7.428	-2.434	-0.239	0	-0.662	-0.607	-0.607	-2.41	-1.444	-1.444	-1.444	-2.932	-2.932	-2.932	-2.932	-31.951	-31.951	-31.951	-31.951	-0.913	-0.913	-0.913	-0.913	-0.898	-0.898	-0.898	-0.898	-1.095	-1.095	-1.095	-1.095	-1.007	-1.007	-1.007	-1.007	-0.693	-0.693	-0.693	-0.693	-6.904	-6.904	-6.904	-6.904	-14.951	-14.951	-14.951	-14.951	-4.965	-4.965	-4.965	-4.965	-1.205	-1.205	-1.205	-1.205
Netto Overnames Numbers are in millions	0.25	0	22.965	-0	-0.537	0	-1.561	0	0.961	0	0	0	0	0	0	0	0	0	0	0	-6.702	0	0	0	40.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.306	-17.718	-10.778	-16.144	-19.425	0	-0.1	-0.4	-48.149	0	0	0	0	0	0	0	0	0	-23.081	-23.081	-1.474	-1.474	-1.474	-1.474	-47.672	-47.672	-47.672	-47.672	-2.656	-2.656	-2.656	-2.656	-0.438	-0.438	-0.438	-0.438	-14.282	-14.282	-14.282	-14.282	-0.389	-0.389	-0.389	-0.389	-4.566	-4.566	-4.566	-4.566	-7.11	-7.11	-7.11	-7.11	-12.084	-12.084	-12.084	-12.084	-23.434	-23.434	-23.434	-23.434	-23.15	-23.15	-23.15	-23.15	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1.071	23.214	0	0	0	0	52.934	0	0	0	0	0	0	0	0	0	22.762	22.762	8.176	8.176	8.176	8.176	9.998	9.998	9.998	9.998	16.312	16.312	16.312	16.312	6.066	6.066	6.066	6.066	2.563	2.563	2.563	2.563	10.316	10.316	10.316	10.316	7.848	7.848	7.848	7.848	0	0	0	0	11.223	11.223	11.223	11.223	54.514	54.514	54.514	54.514	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.05	0.05	-0.063	0.063	0.185	-0.185	-1.535	1.535	-24.145	2.332	8.114	0.591	1.426	-33.632	1.974	1.167	-22.881	16.517	0.926	0.926	134.153	-5.258	-5.258	-5.258	-4.136	40.606	40.606	40.606	18.295	18.295	18.295	18.295	-4.716	-4.716	-4.716	-4.716	12.617	12.617	12.617	12.617	-8.831	-8.831	-8.831	-8.831	-2.276	-2.276	-2.276	-2.276	7.804	7.804	7.804	7.804	7.765	7.765	7.765	7.765	-16.129	-16.129	-16.129	-16.129	28.115	28.115	28.115	28.115	1.205	1.205	1.205	1.205
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.777	-17.735	11.804	-1.041	-20.501	-0.237	-3.302	1.056	-19.078	-2.166	7.036	-0.633	0.239	-41.06	-0.46	0.928	-22.881	15.855	-0.511	-0.511	131.743	21.585	21.585	21.585	-4.136	-66.205	-66.205	-66.205	-25.133	-25.133	-25.133	-25.133	5.675	5.675	5.675	5.675	-12.617	-12.617	-12.617	-12.617	7.671	7.671	7.671	7.671	3.54	3.54	3.54	3.54	-6.995	-6.995	-6.995	-6.995	-6.98	-6.98	-6.98	-6.98	16.412	16.412	16.412	16.412	18.521	18.521	18.521	18.521	1.606	1.606	1.606	1.606
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.108	-31.059	-13.904	-1.29	-6.424	0	-27.239	-75.059	0	-3.55	0	-45.81	0	-0.489	0	-14.67	0	-166.648	-10.737	-10.737	-161.027	-5.706	-5.706	-5.706	-1.589	-1.589	-1.589	-1.589	-0.851	-0.851	-0.851	-0.851	-13.478	-13.478	-13.478	-13.478	-1.829	-1.829	-1.829	-1.829	-38.771	-38.771	-38.771	-38.771	-0.877	-0.877	-0.877	-0.877	-0.911	-0.911	-0.911	-0.911	-1.061	-1.061	-1.061	-1.061	-1.264	-1.264	-1.264	-1.264	-2.543	-2.543	-2.543	-2.543	-3.795	-3.795	-3.795	-3.795
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	53.093	0	0	0	0	0	0	6.199	6.199	16.6	16.6	16.6	16.6	0	0	0	0	0	0	0	0	51.837	51.837	51.837	51.837	8.804	8.804	8.804	8.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.418	5.418	5.418	5.418	8.082	8.082	8.082	8.082
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-7.283	-3.266	0	0	0	0	0	0	0	146.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	-0.12	-0.12	-0.12	-2.427	-2.427	-2.427	-2.427	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	-9.087	-9.087	-36.347	-9.087	-27.26	-9.086	-22.717	0	-18.173	0	-18.173	0	-15.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.558	-1.558	0.414	-0.414	0.489	-0.489	2.674	-2.674	4.047	-4.047	-63.166	45.488	12.201	-2.201	-16.74	7.446	-50.233	-3.3	4.538	4.538	-7.239	-9.189	-9.189	-9.189	44.542	1.589	1.589	1.589	0.851	0.851	0.851	0.851	-29.2	-29.2	-29.2	-29.2	-3.478	-3.478	-3.478	-3.478	39.928	39.928	39.928	39.928	5.461	5.461	5.461	5.461	2.937	2.937	2.937	2.937	17.264	17.264	17.264	17.264	22.328	22.328	22.328	22.328	0.549	0.549	0.549	0.549	-3.383	-3.383	-3.383	-3.383
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.897	20.414	4.51	-38.051	-3.128	-27.749	-36.586	-100.45	36.041	-25.77	-63.166	-25.778	8.935	-17.171	-16.74	-7.224	-50.233	-169.948	-4.538	-4.538	-168.266	-0.561	-0.561	-0.561	44.542	-42.693	-42.693	-42.693	-11.699	-11.699	-11.699	-11.699	28.047	28.047	28.047	28.047	3.478	3.478	3.478	3.478	-42.837	-42.837	-42.837	-42.837	-7.551	-7.551	-7.551	-7.551	-8.228	-8.228	-8.228	-8.228	-21.13	-21.13	-21.13	-21.13	-25.177	-25.177	-25.177	-25.177	-2.913	-2.913	-2.913	-2.913	0.365	0.365	0.365	0.365
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.015	-0.857	-1.869	0.497	0.77	-0.241	0.933	0.628	-0.821	-0.477	-0.047	-1.293	2.783	-0.924	-0.476	0.573	-4.678	3.538	-31.518	-31.518	5.398	5.398	5.398	5.398	77.081	77.081	77.081	77.081	22.359	22.359	22.359	22.359	23.509	23.509	23.509	23.509	10.721	10.721	10.721	10.721	7.909	7.909	7.909	7.909	3.767	3.767	3.767	3.767	5.719	5.719	5.719	5.719	10.272	10.272	10.272	10.272	28.87	28.87	28.87	28.87	6.875	6.875	6.875	6.875	5.046	5.046	5.046	5.046
Netto Kasstroomverandering Numbers are in millions	18.975	-64.001	8.865	-39.722	31.429	-3.499	58.359	-21.808	-6.053	-12.189	41.973	-169.871	172.59	-50.303	-78.889	120.926	18.232	-80.408	-83.049	10.996	94.237	0.192	-29.812	0.192	10.134	-19.87	-19.87	-19.87	-30.224	-30.224	-30.224	-30.224	34.038	34.038	34.038	34.038	1.221	1.221	1.221	1.221	6.23	6.23	6.23	6.23	-4.438	-4.438	-4.438	-4.438	-6.427	-6.427	-6.427	-6.427	-13.533	-13.533	-13.533	-13.533	16.601	16.601	16.601	16.601	22.123	22.123	22.123	22.123	8.358	8.358	8.358	8.358
Kaspositie aan het Einde van de Periode Numbers are in millions	76.345	57.37	121.371	112.506	152.228	120.799	124.298	65.939	87.747	93.8	105.989	64.016	233.887	61.297	111.6	190.489	69.563	51.331	32.935	32.935	115.984	21.939	21.939	21.939	51.751	21.747	21.747	21.747	41.617	41.617	41.617	41.617	71.841	71.841	71.841	71.841	37.804	37.804	37.804	37.804	36.582	36.582	36.582	36.582	30.352	30.352	30.352	30.352	34.79	34.79	34.79	34.79	41.217	41.217	41.217	41.217	54.75	54.75	54.75	54.75	38.149	38.149	38.149	38.149	16.026	16.026	16.026	16.026

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