Future Bright Holdings Limited (0703.HK) - Kasstroomoverzicht per kwartaal

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0.15 (HKD) • At close November 13, 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	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.536	24.247	24.341	-20.96	-104.652	-26.018	-46.935	-10.593	-110.352	-307.133	-69.705	-45.168	-14.957	28.002	-16.987	14.187	-15.726	-18.361	-27.546	50.267	118.542	174.422	86.535	65.239	60.57	60.57	60.57	60.57	22.404	22.404	22.404	22.404	10.192	10.192	10.192	10.192	4.467	4.467	4.467	4.467	-3.3	-3.3	-3.3	-3.3	-9.057	-9.057	-9.057	-9.057	-1.57	-1.57	-1.57	-1.57	-4.182	-4.182	-4.182	-4.182	-11.792	-11.792	-11.792	-11.792	-49.508	-49.508	-49.508	-49.508	5.112	5.112	5.112	5.112	9.211	9.211	9.211	9.211
Afschrijvingen & Amortisatie Numbers are in millions	30.976	26.415	24.834	29.545	41.87	47.922	56.199	75.333	76.588	99.182	115.804	35.761	35.043	27.144	29.526	26.882	20.859	21.848	27.154	19.489	14.53	11.696	12.404	6.025	7.545	7.545	7.545	7.545	6.991	6.991	6.991	6.991	5.162	5.162	5.162	5.162	3.86	3.86	3.86	3.86	2.907	2.907	2.907	2.907	1.58	1.58	1.58	1.58	1.084	1.084	1.084	1.084	0.761	0.761	0.761	0.761	0.387	0.387	0.387	0.387	2.072	2.072	2.072	2.072	3.796	3.796	3.796	3.796	3.463	3.463	3.463	3.463
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.901	30.17	0	14.165	-2.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.297	0.604	2.121	1.251	0.313	0.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.561	1.561	1.561	1.561	0	0	0	0	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	6.535	13.072	-4.187	23.786	-13.682	-27.993	15.15	-17.77	-35.63	21.569	-21.688	-2.412	5.015	-41.565	8.991	-56.134	44.926	2.53	-5.198	-30.774	0	-15.416	2.084	2.084	-1.958	-1.958	-1.958	-1.958	0.672	0.672	0.672	0.672	2.296	2.296	2.296	2.296	3.255	3.255	3.255	3.255	2.021	2.021	2.021	2.021	1.17	1.17	1.17	1.17	-0.024	-0.024	-0.024	-0.024	-2.509	-2.509	-2.509	-2.509	-2.41	-2.41	-2.41	-2.41	-0.554	-0.554	-0.554	-0.554	-1.464	-1.464	-1.464	-1.464	-3.506	-3.506	-3.506	-3.506
Vorderingen Numbers are in millions	7.36	8.743	1.39	9.452	10.932	-7.396	3.027	-4.752	18.602	-6.262	-0.864	2.297	4.533	-31.134	3.204	-49.522	44.141	-3.12	-1.424	-18.953	0	-15.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.825	4.329	-7.434	6.62	0.428	1.832	-2.821	12.977	7.816	-0.968	6.156	-4.709	0.482	-10.431	5.787	-6.612	0.785	5.65	-3.774	-11.821	0	0.256	0.064	0.064	-2.049	-2.049	-2.049	-2.049	-1.268	-1.268	-1.268	-1.268	-1.729	-1.729	-1.729	-1.729	-0.343	-0.343	-0.343	-0.343	-0.082	-0.082	-0.082	-0.082	-0.785	-0.785	-0.785	-0.785	0.142	0.142	0.142	0.142	-0.098	-0.098	-0.098	-0.098	-1.323	-1.323	-1.323	-1.323	0.017	0.017	0.017	0.017	-0.047	-0.047	-0.047	-0.047	-0.017	-0.017	-0.017	-0.017
Crediteuren Numbers are in millions	-12.987	-1.059	1.857	7.714	-25.042	-22.429	14.944	-25.995	-62.048	28.799	-26.98	0	0	0	0	0	0	0	0	0	0	-11.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.02	2.02	0.092	0.092	0.092	0.092	1.94	1.94	1.94	1.94	4.024	4.024	4.024	4.024	3.598	3.598	3.598	3.598	2.103	2.103	2.103	2.103	1.955	1.955	1.955	1.955	-0.166	-0.166	-0.166	-0.166	-2.411	-2.411	-2.411	-2.411	-1.086	-1.086	-1.086	-1.086	-0.57	-0.57	-0.57	-0.57	-1.417	-1.417	-1.417	-1.417	-3.489	-3.489	-3.489	-3.489
Overige Niet-Contante Posten Numbers are in millions	2.388	4.248	56.31	25.999	129.307	127.029	92.371	118.492	155.197	422.643	284.992	21.495	5.697	-11.014	-9.11	26.141	-2.763	5.743	9.254	79.827	-59.497	-29.236	-4.198	-14.297	-11.475	-11.475	-11.475	-11.475	11.2	11.2	11.2	11.2	9.157	9.157	9.157	9.157	3.737	3.737	3.737	3.737	5.194	5.194	5.194	5.194	18.856	18.856	18.856	18.856	1.822	1.822	1.822	1.822	-3.734	-3.734	-3.734	-3.734	1.219	1.219	1.219	1.219	45.975	45.975	45.975	45.975	2.1	2.1	2.1	2.1	1.301	1.301	1.301	1.301
Kasstroom uit Operationele Activiteiten Numbers are in millions	40.435	67.982	47.443	23.066	-44.579	-2.897	19.537	-2.974	-103.003	59.466	56.107	9.676	30.798	2.567	12.42	11.076	47.296	11.76	3.961	119.413	75.696	142.717	94.741	59.365	54.683	54.683	54.683	54.683	41.267	41.267	41.267	41.267	26.806	26.806	26.806	26.806	15.318	15.318	15.318	15.318	8.382	8.382	8.382	8.382	12.549	12.549	12.549	12.549	1.313	1.313	1.313	1.313	-9.664	-9.664	-9.664	-9.664	-12.596	-12.596	-12.596	-12.596	-2.016	-2.016	-2.016	-2.016	9.544	9.544	9.544	9.544	10.469	10.469	10.469	10.469
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.292	-7.83	-3.685	-6.846	-5.871	-4.123	-0.123	-7.627	-1.028	-51.607	-30.901	-56.503	-53.418	-45.661	-81.011	-89.701	-56.386	219.555	-283.472	-172.874	-24.916	-22.854	-4.538	-7.819	-4.128	-4.128	-4.128	-4.128	-8.526	-8.526	-8.526	-8.526	-12.803	-12.803	-12.803	-12.803	-9.817	-9.817	-9.817	-9.817	-3.057	-3.057	-3.057	-3.057	-7.09	-7.09	-7.09	-7.09	-1.345	-1.345	-1.345	-1.345	-0.363	-0.363	-0.363	-0.363	-5.869	-5.869	-5.869	-5.869	-0.522	-0.522	-0.522	-0.522	-11.818	-11.818	-11.818	-11.818	-1.95	-1.95	-1.95	-1.95
Netto Overnames Numbers are in millions	0	0.005	0.735	0	0	0	0	0	-0.084	321.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.058	-4.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.669	-10.669	-10.669	-10.669	-8.259	-8.259	-8.259	-8.259	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-318.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.726	7.726	7.726	7.726	8.395	8.395	8.395	8.395	11.585	11.585	11.585	11.585	0	0	0	0	0	0	0	0	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	-0.25	-0.537	0.117	5.047	0.308	1.797	1.758	14.985	3.94	318.043	-5.015	-2.667	7.579	-21.311	-24.189	60.904	-21.76	-232.198	206.333	-109.244	-19.624	1.275	1.959	7.819	4.128	4.128	4.128	4.128	11.468	11.468	11.468	11.468	12.666	12.666	12.666	12.666	-1.769	-1.769	-1.769	-1.769	3.057	3.057	3.057	3.057	7.09	7.09	7.09	7.09	1.345	1.345	1.345	1.345	0.363	0.363	0.363	0.363	5.869	5.869	5.869	5.869	0.522	0.522	0.522	0.522	11.818	11.818	11.818	11.818	1.95	1.95	1.95	1.95
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.542	-8.367	-2.95	-6.846	-5.871	-4.123	-0.123	-7.627	-1.112	268.804	-35.109	-59.17	-45.839	-66.972	-105.2	-28.797	-78.146	-12.643	-77.139	-282.118	-44.54	-21.579	-2.579	-9.63	-54.885	-54.885	-54.885	-54.885	-13.472	-13.472	-13.472	-13.472	-12.38	-12.38	-12.38	-12.38	-11.059	-11.059	-11.059	-11.059	-3.734	-3.734	-3.734	-3.734	-8.681	-8.681	-8.681	-8.681	-1.344	-1.344	-1.344	-1.344	-0.36	-0.36	-0.36	-0.36	-5.869	-5.869	-5.869	-5.869	-1.189	-1.189	-1.189	-1.189	-11.815	-11.815	-11.815	-11.815	-1.95	-1.95	-1.95	-1.95
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.728	0	-32.36	-13.166	-27.087	-10.238	-20.209	-19.879	-56.316	-114.862	-49.211	0	-49.47	0	68.544	0	48.693	0	-144.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	70.305	0	0	22.5	22.5	22.5	22.5	0	0	0	0	9.224	9.224	9.224	9.224	0	0	0	0	0.004	0.004	0.004	0.004	30	30	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.18	9.18	9.18	9.18	0	0	0	0
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	-65.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-6.943	-6.943	-6.943	-6.943	-6.943	-6.943	-6.943	0	-20.829	-20.829	-38.186	-15.722	-37.735	-13.364	-6.232	-6.232	-6.232	-6.232	-2.077	-2.077	-2.077	-2.077	0	0	0	0	-2.324	-2.324	-2.324	-2.324	-1.988	-1.988	-1.988	-1.988	-1	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.25	-3.25	-3.25	-3.25
Overige Financieringsactiviteiten Numbers are in millions	-13.571	-47.474	-7.492	-10.856	69.651	-16.107	0	-26.763	-0.156	0.681	2.232	62.582	-4.135	61.255	-9.442	22.443	-6.113	14.918	-14.765	-22.374	256.135	-19.91	-37.429	-8.911	-0.94	7.172	-0.94	7.172	25.3	-23.223	25.3	-23.223	-6.364	6.364	-6.364	6.364	3.435	-0.376	3.435	-0.376	15.383	-11.551	15.383	-11.551	-5.997	0.196	-5.997	0.196	2.468	-0.975	2.468	-0.975	2.007	5.743	2.007	5.743	3.232	5.573	3.232	5.573	0.056	-2.271	0.056	-2.271	-4.282	-1.469	-4.282	-1.469	3.522	-13.236	3.522	-13.236
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-43.299	-47.474	-39.852	-24.022	42.564	-26.345	-20.209	-46.642	-56.472	-114.181	-53.922	55.639	-60.548	54.312	52.159	15.5	35.637	14.918	-180.565	-43.203	217.949	-35.632	-75.164	-22.275	0.94	0.94	0.94	0.94	-25.3	-25.3	-25.3	-25.3	6.364	6.364	6.364	6.364	-2.7	-2.7	-2.7	-2.7	-13.538	-13.538	-13.538	-13.538	-0.804	-0.804	-0.804	-0.804	-0.975	-0.975	-0.975	-0.975	5.743	5.743	5.743	5.743	5.573	5.573	5.573	5.573	-2.271	-2.271	-2.271	-2.271	-1.469	-1.469	-1.469	-1.469	-16.486	-16.486	-16.486	-16.486
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.199	0.081	-0.171	0.455	-0.72	0.285	1.212	9.102	-3.985	-1.356	-0.263	-3.253	-1	4.178	3.001	-1.992	-0.328	-6.368	-0.266	-3.44	425.885	3.063	-1.069	-1.069	38.97	38.97	38.97	38.97	7.464	7.464	7.464	7.464	-4.79	-4.79	-4.79	-4.79	-2.997	-2.997	-2.997	-2.997	4.319	4.319	4.319	4.319	18.187	18.187	18.187	18.187	0.016	0.016	0.016	0.016	3.26	3.26	3.26	3.26	0	0	0	0	0	0	0	0	7.835	7.835	7.835	7.835	8.263	8.263	8.263	8.263
Netto Kasstroomverandering Numbers are in millions	27.421	14.493	4.47	-7.347	-8.606	-33.08	0.417	-48.141	-164.572	219.404	-33.187	2.892	-76.589	-5.915	-37.62	-4.213	4.459	7.667	-254.009	-209.348	674.99	-220.906	257.237	26.392	39.708	39.708	39.708	39.708	9.959	9.959	9.959	9.959	15.999	15.999	15.999	15.999	-1.437	-1.437	-1.437	-1.437	-4.571	-4.571	-4.571	-4.571	21.251	21.251	21.251	21.251	-0.99	-0.99	-0.99	-0.99	-1.021	-1.021	-1.021	-1.021	-12.892	-12.892	-12.892	-12.892	-5.475	-5.475	-5.475	-5.475	4.095	4.095	4.095	4.095	0.296	0.296	0.296	0.296
Kaspositie aan het Einde van de Periode Numbers are in millions	27.421	44.297	31.672	27.202	34.549	43.155	76.235	75.818	123.959	288.531	82.473	102.314	99.422	176.011	181.926	219.546	223.759	219.3	211.633	465.642	674.99	116.411	337.316	106.471	80.08	80.08	80.08	80.08	40.371	40.371	40.371	40.371	30.412	30.412	30.412	30.412	14.413	14.413	14.413	14.413	15.85	15.85	15.85	15.85	20.421	20.421	20.421	20.421	-0.83	-0.83	-0.83	-0.83	0.16	0.16	0.16	0.16	1.181	1.181	1.181	1.181	-1.063	-1.063	-1.063	-1.063	4.412	4.412	4.412	4.412	0.317	0.317	0.317	0.317

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