China East Education Holdings Limited (0667.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.33 (HKD) • At close September 20, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	68.787	203.835	125.253	242.274	69.116	233.05	15.097	242.517	535.331	312.487	211.955	127.523	211.133	127.523	127.523	160.405	160.405	160.405	160.405	141.37	141.37	141.37	141.37
Afschrijvingen & Amortisatie Numbers are in millions	302.023	318.341	308.322	326.523	322.119	298.367	313.911	289.298	239.891	303.432	135.831	90.112	181.24	90.112	90.112	60.621	60.621	60.621	60.621	43.36	43.36	43.36	43.36
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	18.983	0	48.748	0	-22.107	0	1.689	0	0	0	-47.615	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	16.497	16.496	21.453	21.453	28.09	28.09	38.083	38.083	40.139	75.69	28.957	2.031	2.031	2.031	2.031	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.19	0	-35.899	0	-76.81	0	-11.737	0	-46.027	0	26.904	45.584	45.584	45.584	45.584	42.63	42.63	42.63	42.63	50.116	50.116	50.116	50.116
Vorderingen Numbers are in millions	0.424	0	-33.945	0	-67.954	0	-11.439	0	-27.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.732	0	-6.491	0	-8.884	0	-4.537	0	-14.575	0	-3.644	-1.825	-1.825	-1.825	-1.825	-0.751	-0.751	-0.751	-0.751	-1.657	-1.657	-1.657	-1.657
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
Overig Werkkapitaal Numbers are in millions	0.034	0	4.537	0	0.028	0	4.239	0	-4.199	0	30.547	47.409	47.409	47.409	47.409	43.38	43.38	43.38	43.38	51.773	51.773	51.773	51.773
Overige Niet-Contante Posten Numbers are in millions	145.429	-50.807	-154.66	-232.999	138.73	-62.899	581.15	-394.511	-56.748	192.027	-4.591	-20.22	-151.546	-20.22	-20.22	-14.344	-14.344	-14.344	-14.344	10.55	10.55	10.55	10.55
Kasstroom uit Operationele Activiteiten Numbers are in millions	536.926	487.865	264.469	357.251	481.245	496.608	936.504	175.387	712.586	883.636	399.056	245.03	240.827	245.03	245.03	249.312	249.312	249.312	249.312	245.395	245.395	245.395	245.395
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-368.25	-422.787	-492.419	-458.948	-476.568	-286.491	-204.493	-127.962	-178.835	-192.599	-98.286	-166.396	-250.63	-166.396	-166.396	-171.318	-171.318	-171.318	-171.318	-60.137	-60.137	-60.137	-60.137
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-14.501	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	-1,594.995	-1,462.475	-1,462.475	-1,462.475	-1,462.475	-1,635	-1,635	-1,635	-1,635	-776.25	-776.25	-776.25	-776.25
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,024.571	1,476.976	1,476.976	1,476.976	1,476.976	1,650.269	1,650.269	1,650.269	1,650.269	795.614	795.614	795.614	795.614
Overige Investeringsactiviteiten Numbers are in millions	325.556	277.621	765.327	-452.302	1,881.513	-1,746.064	-735.58	-9.106	390.508	-2,655.621	668.71	151.896	-1,633.292	151.896	151.896	156.048	156.048	156.048	156.048	40.773	40.773	40.773	40.773
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42.694	-145.166	272.908	-911.25	1,404.945	-2,032.555	-940.073	-137.068	211.673	-2,848.22	-669.355	-151.697	-1,883.922	-151.697	-151.697	-155.437	-155.437	-155.437	-155.437	-40.285	-40.285	-40.285	-40.285
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-133.328	0	-112.357	0	-113.984	0	-118.111	0	-116.686	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,094.981	0.133	0.133	0.133	0.133	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-186.793	0	0	0	0	0	0	-100.485	-100.485	-100.485	-100.485	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-394.892	0	-452.653	-243.499	-486.997	0	-422.139	0	-34.112	-8.528	-218.435	-218.435	-218.435	-218.435	-25	-25	-25	-25	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-181.708	-67.02	-234.044	-80.801	-208.041	-66.37	-196.692	-67.773	-106.44	4,165.421	-1,086.453	318.787	318.787	318.787	318.787	25	25	25	25	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-181.708	-595.24	-234.044	-645.811	-394.834	-667.351	-196.692	-608.023	-106.44	4,014.623	1,086.453	-362.674	-362.674	-362.674	-362.674	-25	-25	-25	-25	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	16.919	2.913	119.083	0.598	-47.387	-0.702	-144.022	3.359	28.802	986.293	-15.251	7.227	7.227	7.227	7.227	5.163	5.163	5.163	5.163	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-249.628	422.416	-1,199.212	1,443.969	-2,204	-344.283	-566.345	846.621	3,036.332	579.083	-262.114	-117.033	-262.114	-262.114	74.038	74.038	74.038	74.038	208.116	208.116	208.116	208.116
Kaspositie aan het Einde van de Periode Numbers are in millions	1,185.87	1,185.87	1,435.498	1,013.082	2,212.294	768.325	2,972.325	3,316.608	3,882.953	3,036.332	970.738	246.573	391.655	246.573	246.573	508.688	508.688	508.688	508.688	434.65	434.65	434.65	434.65

China East Education Holdings Limited

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