CNT Group Limited (0701.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.29 (HKD) • At close November 7, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.462	-65.264	-3.315	-48.001	-46.08	-24.925	4.292	-30.792	-63.45	-205.269	440.062	-39.136	14.045	36.681	0.835	56.896	30.77	65.173	21.181	93.947	55.245	138.31	24.992	40.826	14.849	14.849	14.849	14.849	10.459	10.459	10.459	10.459	8.716	8.716	8.716	8.716	8.102	8.102	8.102	8.102	-17.879	-17.879	-17.879	-17.879	2.251	2.251	2.251	2.251	4.622	4.622	4.622	4.622	-1.717	-1.717	-1.717	-1.717	-48.908	-48.908	-48.908	-48.908
Afschrijvingen & Amortisatie Numbers are in millions	12.601	12.026	16.525	18.429	19.116	18.028	16.592	16.741	14.782	14.662	15.063	11.755	10.772	10.955	9.84	10.514	10.25	11.019	9.73	7.919	9.093	9.656	10.46	5.029	5.232	5.232	5.232	5.232	0	0	0	0	6.118	6.118	6.118	6.118	5.441	5.441	5.441	5.441	4.556	4.556	4.556	4.556	0	0	0	0	3.275	3.275	3.275	3.275	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	2.372	-2.325	-76.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.722	36.678	16.357	41.841	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.209	0.458	1.224	1.307	4.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.916	1.099	1.659	0	1.07	1.07	1.07	1.07	0	0	0	0	2.968	2.968	2.968	2.968	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	21.582	98.994	5.17	64.891	-43.379	126.135	-63.536	35.515	-28.937	77.814	69.531	103.256	11.831	-164.931	-73.994	-181.64	0.852	14.255	42.444	-71.482	-45.307	0.489	-52.562	-12.694	11.401	11.401	11.401	11.401	0	0	0	0	4.009	4.009	4.009	4.009	-4.018	-4.018	-4.018	-4.018	-14.18	-14.18	-14.18	-14.18	3.84	3.84	3.84	3.84	-0.213	-0.213	-0.213	-0.213	20.088	20.088	20.088	20.088	-2.137	-2.137	-2.137	-2.137
Vorderingen Numbers are in millions	29.161	81.518	57.549	-0.563	33.965	-33.971	-20.919	-32.679	-12.368	65.011	116.975	27.042	131.472	-174.374	-24.749	-169.386	-5.526	-34.13	100.715	-79.456	-42.039	-8.647	-64.565	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.962	2.04	12.948	22.182	12.592	18.481	-19.559	-12.889	7.965	11.752	-4.502	11.096	-14.662	23.688	-15.736	-21.912	6.799	28.031	-17.118	5.733	4.445	-8.809	21.065	3.064	-2.358	-2.358	-2.358	-2.358	0	0	0	0	-0.933	-0.933	-0.933	-0.933	-5.185	-5.185	-5.185	-5.185	1.464	1.464	1.464	1.464	-2.368	-2.368	-2.368	-2.368	1.014	1.014	1.014	1.014	4.123	4.123	4.123	4.123	-0.202	-0.202	-0.202	-0.202
Crediteuren Numbers are in millions	0	-25.019	-33.851	14.221	-80.711	112.033	-1.79	64.514	-11.522	-18.052	-38.11	0	0	0	0	0	0	0	0	0	0	24.517	15.758	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.541	15.436	-31.476	29.051	-9.225	29.592	-21.268	16.569	-13.012	19.103	-4.832	65.118	-104.979	-14.245	-33.509	9.658	-0.421	20.354	-41.153	2.241	-7.713	17.945	-9.062	-15.758	13.758	13.758	13.758	13.758	0	0	0	0	4.942	4.942	4.942	4.942	1.167	1.167	1.167	1.167	-15.643	-15.643	-15.643	-15.643	6.208	6.208	6.208	6.208	-1.227	-1.227	-1.227	-1.227	15.966	15.966	15.966	15.966	-1.935	-1.935	-1.935	-1.935
Overige Niet-Contante Posten Numbers are in millions	-47.594	32.351	-7.79	22.223	69.104	-71.12	58.765	50.328	97.065	171.935	-545.234	-18.674	-163.242	80.373	-24.176	78.382	-8.575	-12.361	-76.147	20.118	-20.071	-11.968	-33.655	-11.041	-0.201	-0.201	-0.201	-0.201	-1.696	-1.696	-1.696	-1.696	-3.355	-3.355	-3.355	-3.355	5.286	5.286	5.286	5.286	16.637	16.637	16.637	16.637	5.251	5.251	5.251	5.251	-3.187	-3.187	-3.187	-3.187	5.354	5.354	5.354	5.354	44.11	44.11	44.11	44.11
Kasstroom uit Operationele Activiteiten Numbers are in millions	-26.664	78.565	14.186	56.524	-73.625	108.605	-59.339	57.256	-26.029	88.529	23.659	57.201	-126.594	-36.922	-87.495	-35.848	33.297	78.086	-2.792	50.503	-0.124	137.586	-49.106	22.12	32.35	32.35	32.35	32.35	8.763	8.763	8.763	8.763	18.456	18.456	18.456	18.456	14.81	14.81	14.81	14.81	-10.865	-10.865	-10.865	-10.865	11.342	11.342	11.342	11.342	4.496	4.496	4.496	4.496	23.725	23.725	23.725	23.725	-6.936	-6.936	-6.936	-6.936
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.073	-1.259	-2.738	-3.974	-19.181	-9.284	-9.032	-17.606	-9.114	-5.835	-11.971	-4.93	-25.131	-12.578	-10.093	-24.868	-39.069	-44.54	-9.233	-5.514	-4.64	-30.234	-3.957	-5.353	-0.074	-0.074	-0.074	-0.074	-9.094	-9.094	-9.094	-9.094	-11.412	-11.412	-11.412	-11.412	-11.272	-11.272	-11.272	-11.272	-13.514	-13.514	-13.514	-13.514	-11.881	-11.881	-11.881	-11.881	-3.468	-3.468	-3.468	-3.468	-2.294	-2.294	-2.294	-2.294	-2.658	-2.658	-2.658	-2.658
Netto Overnames Numbers are in millions	0	0.51	0.907	0.338	0.309	0.07	0.147	0.291	0.265	-182.968	333.717	-22.864	-76.607	0	0	0	0	0	0	0	0	164.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-82.572	-0.625	0	-9.425	5.398	-5.398	-0.13	-3.518	-0.09	-1.28	0	0	0	0	0	0	0	0	0	0	-164.191	0	0	-1.663	-1.663	-1.663	-1.663	-0.005	-0.005	-0.005	-0.005	-8.229	-8.229	-8.229	-8.229	-0.549	-0.549	-0.549	-0.549	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	-3.384	-5.775	5.775	2.58	2.513	-0.709	0.72	-1.577	2.625	0	0	0	0	0	0	0	0	0	0	0.081	0.009	0.009	0.036	0.036	0.036	0.036	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.809	3.809	3.809	3.809	0	0	0	0	11.408	11.408	11.408	11.408
Overige Investeringsactiviteiten Numbers are in millions	45.707	-77.968	3.384	4.109	9.425	6.023	-2.513	-5.958	16.813	3.517	334.162	-2.235	3.622	22.762	78.978	33.325	108.431	12.953	69.237	-66.545	-21.225	-55.232	-90.545	5.344	1.701	1.701	1.701	1.701	8.999	8.999	8.999	8.999	19.641	19.641	19.641	19.641	11.821	11.821	11.821	11.821	13.514	13.514	13.514	13.514	11.881	11.881	11.881	11.881	-0.341	-0.341	-0.341	-0.341	2.294	2.294	2.294	2.294	-8.75	-8.75	-8.75	-8.75
Kasstroom uit Investeringsactiviteiten Numbers are in millions	45.634	-79.227	-2.456	-5.302	-13.097	4.787	-14.283	-24.112	5.166	-190.47	323.091	-30.029	-98.116	10.184	68.885	8.457	69.362	-31.587	60.004	-72.059	-25.865	-85.466	-94.502	-38.512	-21.765	-21.765	-21.765	-21.765	3.135	3.135	3.135	3.135	-19.686	-19.686	-19.686	-19.686	-11.579	-11.579	-11.579	-11.579	-11.558	-11.558	-11.558	-11.558	-14.087	-14.087	-14.087	-14.087	19.091	19.091	19.091	19.091	-17.801	-17.801	-17.801	-17.801	4.78	4.78	4.78	4.78
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.988	0	-25.507	0	14.109	0	5.773	0	8.851	0	-55.547	0	99.457	0	4.346	0	-77.151	0	-7.643	0	5.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.536	26.536	26.536	26.536	0	0	0	0	0	0	0	0	0	0	0	0	0.256	0.256	0.256	0.256	0	0	0	0	0.664	0.664	0.664	0.664
Terugkoop 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-38.074	-0.001	-38.074	0	-38.074	0	-38.074	0	-19.037	0	-19.037	0	-19.037	0	-19.037	0	-22.844	0	-22.661	-5.665	-18.884	-4.721	-2.361	-2.361	-2.361	-2.361	-4.721	-4.721	-4.721	-4.721	0	0	0	0	0	0	0	0	0	0	0	0	-1.335	-1.335	-1.335	-1.335	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.134	-94.757	-1.917	2.657	0	-10.28	-2.5	41.094	-2.5	0.072	0	40.839	0	-36.737	0	35.822	0	18.68	6.723	-19.691	0	-17.701	71.574	-82.87	77.402	-74.527	77.402	-74.527	140.893	-136.097	140.893	-136.097	38.506	-38.431	38.506	-38.431	19.322	-18.922	19.322	-18.922	9.164	-9.164	9.164	-9.164	15.591	-15.537	15.591	-15.537	25.877	-25.877	25.877	-25.877	21.322	-21.322	21.322	-21.322	26.719	-19.387	26.719	-19.387
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.122	-94.757	-65.498	2.657	-23.965	-10.28	-34.801	41.094	-31.723	0.072	-74.584	40.839	80.42	161.704	-14.691	35.822	-96.188	18.68	-23.764	-19.691	-17.633	-17.701	52.69	-87.591	-76.887	-76.887	-76.887	-76.887	-140.818	-140.818	-140.818	-140.818	-38.431	-38.431	-38.431	-38.431	-18.922	-18.922	-18.922	-18.922	-9.164	-9.164	-9.164	-9.164	-16.872	-16.872	-16.872	-16.872	-25.877	-25.877	-25.877	-25.877	-21.322	-21.322	-21.322	-21.322	-19.387	-19.387	-19.387	-19.387
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.183	9.627	-12.106	-5.776	-8.085	4.278	1.687	19.067	-3.969	-2.386	0.074	-6.775	-3.85	8.813	5.915	-12.19	-6.949	-13.154	0.177	-0.071	-6.758	3.562	4.96	91.988	70.603	70.603	70.603	70.603	143.568	143.568	143.568	143.568	67.341	67.341	67.341	67.341	20.957	20.957	20.957	20.957	20.974	20.974	20.974	20.974	28.483	28.483	28.483	28.483	9.151	9.151	9.151	9.151	22.797	22.797	22.797	22.797	23.623	23.623	23.623	23.623
Netto Kasstroomverandering Numbers are in millions	244.857	-60.592	-65.89	48.431	-116.722	67.189	-114.148	93.305	-56.555	-102.732	272.24	61.236	-148.14	143.779	-27.386	-3.759	-0.478	52.025	33.625	-41.318	-50.38	-192.44	157.521	-11.994	4.301	4.301	4.301	4.301	14.648	14.648	14.648	14.648	27.68	27.68	27.68	27.68	5.265	5.265	5.265	5.265	-10.614	-10.614	-10.614	-10.614	8.866	8.866	8.866	8.866	6.861	6.861	6.861	6.861	7.4	7.4	7.4	7.4	2.08	2.08	2.08	2.08
Kaspositie aan het Einde van de Periode Numbers are in millions	244.857	260.392	320.984	386.874	338.443	455.165	387.976	502.124	408.819	465.374	570.574	295.866	234.63	382.77	238.991	266.377	270.136	270.614	218.589	184.964	226.282	46.241	238.681	69.166	81.16	81.16	81.16	81.16	76.859	76.859	76.859	76.859	62.212	62.212	62.212	62.212	34.532	34.532	34.532	34.532	29.266	29.266	29.266	29.266	39.88	39.88	39.88	39.88	31.014	31.014	31.014	31.014	24.153	24.153	24.153	24.153	16.754	16.754	16.754	16.754

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