NWS Holdings Limited (0659.HK) - Kasstroomoverzicht

Home
0659.HK
Financiële Gegevens

8.09 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,662.6	2,026.7	1,284.5	1,157.3	536.5	4,230.1	6,068.8	5,628.9	4,912.8	4,477.6	4,324.9	4,008	4,838	2,657	1,921.6	1,250.8	3,818.3	2,037.9	1,677.2	2,914.5	1,558	1,231.9	-209.727	-49.642
Afschrijvingen & Amortisatie Numbers are in millions	1,758.5	2,467.4	2,245.7	2,282.6	1,559.9	1,482.3	1,487	1,202.8	1,023.9	998	907.3	853.3	688	184.2	218.7	213.8	0	0	0	0	0	72	38.951	43.558
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-3,942.4	0	0	0	0	0	329.3	1,758.5	1,284.5	0	0	-2,367.2	-1,550.1	-819.2	-575	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	44.4	51.8	0	0	0	0	0	8	27.8	79.7	0	0	0.5	0.5	15.3	41.2	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6,863.1	1,923	-664.9	-1,981.8	-2,431.9	393.1	-764.9	-334.1	-1,775.7	-1,332.9	-1,221.9	-464.3	-571.2	-485.7	750.1	394.6	0	0	0	0	0	0	5.031	5.542
Vorderingen Numbers are in millions	450.4	-1,107.5	65.3	709.3	-324.7	359.8	-787	-331.6	-1,816.9	-1,225.6	-1,258.6	-597.3	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	68.6	-69.6	37	51.2	69.8	33.3	22.1	-2.5	41.2	-107.3	36.7	133	-158.7	-131.7	3.6	20.9	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-508.8	2,221.3	-673.1	-765.5	-985.3	-551.4	858.6	1,470.6	2,885.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6,344.1	878.8	-94.1	-1,976.8	-1,191.7	551.4	-858.6	-1,470.6	-2,885.3	64.2	196.8	-154	-412.5	-354	746.5	373.7	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-9,879.9	3,673.6	3,393.8	-1,088.1	1,338.7	-3,988.8	-2,362.1	-3,544.1	-584.7	-1,396.4	-845.3	-1,922.2	-834.3	-47.5	-39	-294.1	-2,507.6	-1,508.1	-1,164.5	-2,641.5	-1,333.4	-383.7	358.144	82.604
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,448.7	6,200.1	6,259.1	370	1,003.2	2,116.7	4,428.8	2,958.3	3,593.5	2,794.7	3,165	2,474.8	1,753.8	758.4	2,047.5	1,031.3	1,310.7	529.8	512.7	273	224.6	920.2	192.399	82.062
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-490.3	-516.8	-702.8	-411.9	-6,018.8	-647.6	-536.4	-688.4	-548.9	-280.6	-223.3	-139.7	-180.6	-2,023.9	-343.5	-630.7	-1,055.4	-116.5	-120.5	-73.6	-151.4	-140.8	-24.153	-39.984
Netto Overnames Numbers are in millions	1.7	-401.7	0.8	3,988.1	-9,306.9	-2,738.8	-36.1	2,442	-335.2	-3,917.4	-2,558.1	-1,665.6	-8,083.6	-3,099.1	761.4	1,152.6	-1,893.1	-1,624.3	-500.4	1,081.3	2,226.7	-6,332.6	8.936	-1.526
Aankoop van Beleggingen Numbers are in millions	-320.6	-1,992.8	-7,335.3	-2,107.3	-1,594.3	-4,471.6	-3,007.2	-3,914	-80.9	-30	-2,108.3	-425.3	-46.2	-1,226.4	-1,612	-196.9	-609.4	0	0	76.4	-407.9	-17.3	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2,067.6	6,117.9	8,638.6	3,370.6	1,733.2	1,856.5	2,583.8	943	1,025.8	2,761.9	14.5	460.4	244	1,490.5	565.7	465.9	1,694.1	0	0	648	31	94.9	0	0
Overige Investeringsactiviteiten Numbers are in millions	767.9	100.7	28.2	-340.5	140.5	2,485.9	2,502.8	3,621	-519	3,808.4	3,273.4	2,934.6	1,963.8	1,327.2	1,736.9	2,090.5	-912.5	1,491	857.5	872.3	910.1	1,930.6	0.532	0.119
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2,516.6	3,307.3	629.5	4,499	-15,046.3	-3,515.6	1,506.9	2,403.6	-458.2	2,385.6	-1,601.8	1,164.4	-6,102.6	-3,531.7	1,108.5	2,881.4	-2,776.3	-249.8	236.6	2,604.4	2,608.5	-4,465.2	-14.685	-41.391
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6,201.5	-291.4	-880.6	-4,449.7	-14,354.7	-3,277.7	-961.5	-8,551.8	-3,882.2	-6,336	-4,812.4	-4,412.5	-10,279.2	-1,729.1	-3,262.1	-5,112.6	-2,141.2	-2,303.4	-2,296.4	-4,596.3	-7,915.5	-1,702.7	-1.572	-10.144
Uitgifte van Gewone Aandelen Numbers are in millions	11.2	2,072.7	0	0	0	7,983.5	115.9	70.6	0	0	0	111.9	186.6	66.4	0	1.9	2.9	0	0	246.3	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-7,949.3	-2,103.6	0	0	0	-4,705.8	845.6	8,481.2	0	0	0	4,300.6	15,836.9	3,957.5	0	-46.9	4,998.8	0	0	2,600	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8,826.2	-2,385.3	-2,346.7	-2,268.5	-2,268.5	-2,927.3	-5,569.8	-1,947.3	-1,817.2	-1,395.3	-1,519.5	-930.3	-1,288.6	-662.4	-807.6	-965.1	-777.6	-387.6	-677.1	-785	-629.7	-77.8	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6,651.8	-315.4	-840.5	-1,281.9	28,812.7	12,798.7	-2,345.9	2,686	1,541.4	5,337.7	4,713.7	4,073.5	571.3	-19.5	1,468.1	3,385.5	200.6	2,988.2	992.7	-194.3	6,676.7	7,513.4	11.22	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9,265.3	-3,023	-4,067.8	-8,000.1	12,189.5	9,871.4	-5,114.5	-7,742.5	-4,158	-2,393.6	-1,618.2	-1,157.4	5,027	1,612.9	-2,601.6	-2,737.2	2,283.5	297.2	-1,980.8	-2,729.3	-1,868.5	5,732.9	9.648	-10.144
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7.2	-254.6	-91.8	222.4	-119.6	-70.3	38.7	-75.5	-490.1	0	-73.8	67	20.3	132.2	0	0	138.2	42.3	2.9	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4,307.2	5,803.4	2,647.9	-2,417.3	-1,837.2	7,748.7	859.9	-2,456.1	-1,512.8	2,786.7	-128.8	2,548.8	698.5	-1,028.2	554.4	1,175.5	956.1	619.5	-1,228.6	148.1	964.6	2,187.9	187.362	30.527
Kaspositie aan het Einde van de Periode Numbers are in millions	14,950.7	19,242.2	13,438.8	10,790.9	13,208.2	15,045.4	7,296.7	6,436.8	8,892.9	10,405.7	7,619	7,747.8	5,199	4,698.6	5,726.8	5,172.4	3,996.9	3,040.8	2,421.3	3,649.9	3,501.8	2,537.2	349.331	161.969

NWS Holdings Limited

HKEX:0659.HK Add to watchlist

HKEX:0659.HK