Emperor Capital Group Limited (0717.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.035 (HKD) • At close September 19, 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	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	41.627	-205.861	45.223	-264.221	-35.013	-629.773	53.679	-421.68	-268.067	-296.344	37.638	177.787	371.408	329.037	330.148	267.762	257.859	283.03	147.221	149.749	71.046	102.617	53.128	15.853	15.853	15.853	15.853	15.525	15.525	15.525	15.525	18.027	18.027	18.027	18.027	11.486	11.486	6.024	6.024	6.024	6.024	6.498	6.498	6.498	6.498
Afschrijvingen & Amortisatie Numbers are in millions	4.908	4.193	4.326	7.356	6.626	6.655	6.899	6.047	8.629	1.502	1.269	0.916	0.956	0.85	0.888	1.025	1.027	1.061	1.083	1.027	0.99	1.098	1.146	0.579	0.579	0.579	0.579	0.63	0.63	0.63	0.63	0.617	0.617	0.617	0.617	0.331	0.331	0.362	0.362	0.362	0.362	0.383	0.383	0.383	0.383
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	519.332	0	460.655	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	2.594	0	2.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0.511	0.511	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	247.017	0	531.634	0	2,453.333	0	-2,484.551	0	850.582	0	-1,099.043	0	-1,299.476	0	-1,478.956	0	-2,307.109	0	-152.177	0	-1,936.439	0	-113.157	-113.157	-113.157	-113.157	252.668	252.668	252.668	252.668	-234.756	-234.756	-234.756	-234.756	-24.597	-24.597	14.792	14.792	14.792	14.792	-2.598	-2.598	-2.598	-2.598
Vorderingen Numbers are in millions	0	-26.244	0	835.356	0	2,288.591	0	-1,907.985	0	1,572.477	0	-572.352	0	-469.598	0	-1,456.351	0	-1,550.414	0	-521.926	0	-462.693	0	0	0	0	0	0	0	0	0	-261.502	-261.502	-261.502	-261.502	0	0	0	0	0	0	0	0	0	0
Voorraden 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	7.137	7.137	7.137	7.137	0	0	0	0	0	0	0	0	0	0
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	61.515	61.515	61.515	61.515	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	273.261	0	-303.722	0	164.742	0	-576.566	0	-721.895	0	-526.691	0	-829.878	0	-22.605	0	-756.695	0	369.749	0	-1,473.746	0	0	0	0	0	0	0	0	0	-41.907	-41.907	-41.907	-41.907	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	173.566	500	44.852	550.337	215.171	1,104.363	2,829.879	-2,015.309	1,107.92	907.986	245.637	1,450.768	-1,516.707	625.551	137.146	-27.36	36.342	3,192.638	-2,756.639	-164.935	-529.85	1,846.366	-374.874	-3.399	-3.399	-3.399	-3.399	2.889	2.889	2.889	2.889	3.821	3.821	3.821	3.821	0.743	0.743	0.281	0.281	0.281	0.281	-1.383	-1.383	-1.383	-1.383
Kasstroom uit Operationele Activiteiten Numbers are in millions	210.285	289.946	85.749	278.76	173.532	467.935	2,876.659	-2,443.036	848.482	610.14	284.544	530.428	-1,144.343	-344.038	468.182	-1,237.529	295.228	1,169.62	-2,608.335	-163.742	-457.814	15.68	-320.6	-100.125	-100.125	-100.125	-100.125	271.711	271.711	271.711	271.711	-212.291	-212.291	-212.291	-212.291	-11.527	-11.527	21.459	21.459	21.459	21.459	2.9	2.9	2.9	2.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-3.432	0	-7.692	0	-0.274	0	-1.074	0	-4.696	0	-4.146	0	-3.006	0	-1.019	0	-1.628	0	-2.128	0	-1.838	0	-0.94	-0.94	-0.94	-0.94	-0.21	-0.21	-0.21	-0.21	-0.439	-0.439	-0.439	-0.439	-0.53	-0.53	-0.034	-0.034	-0.034	-0.034	-0.259	-0.259	-0.259	-0.259
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0.006	0	0.472	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	-0.034	-0.034	-0.034	0	0	0	0
Verkoop/verval van Beleggingen 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	0.005	0.005	0.005	0.005
Overige Investeringsactiviteiten Numbers are in millions	-5.507	2.265	-2.265	5.034	-1.507	0.161	-0.161	-1.12	1.12	2.986	-2.98	0.883	-0.878	0.841	-0.841	0.311	-0.311	-12.919	12.919	1.252	-1.801	1.158	-1.158	0.94	0.94	0.94	0.94	0.21	0.21	0.21	0.21	0.439	0.439	0.439	0.439	0.53	0.53	0.068	0.068	0.068	0.068	0.254	0.254	0.254	0.254
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.507	-1.167	-2.265	-2.658	-1.507	-0.113	-0.161	-2.194	1.12	-1.71	-2.98	-2.791	-0.878	-2.165	-0.841	-0.708	-0.311	-14.547	12.919	-0.876	-1.801	-0.68	-1.158	-0.94	-0.94	-0.94	-0.94	-0.21	-0.21	-0.21	-0.21	-0.439	-0.439	-0.439	-0.439	67.316	67.316	-26.056	-26.056	-26.056	-26.056	30.619	30.619	30.619	30.619
Financieringsactiviteiten:
Schuldaflossingen 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	-28.05	-28.05	-28.05	-28.05	-2,048.891	-2,048.891	-2,048.891	-2,048.891	-4,729.54	-4,729.54	-4,729.54	-4,729.54	-7,897.536	-7,897.536	-137.5	-137.5	-137.5	-137.5	-300	-300	-300	-300
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	146.322	146.322	146.322	146.322	0	0	0	0	59.429	59.429	0	0	0	0	10	10	10	10
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-43.141	-43.141	-148.973	-102.461	-93.022	-86.283	-73.534	-91.967	-36.736	-52.639	-15.794	-34.187	-12.988	-9.87	-4.935	-4.935	-4.935	-4.935	-5.411	-5.411	-5.411	-5.411	-3.247	-3.247	-3.247	-3.247	-1.804	-1.804	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-215.324	-110.796	-120	-318.167	-152.264	-583.993	-2,403.917	1,853.41	-1,303.79	-721.087	383.8	-192.341	1,430.271	-154.649	246.656	1,032.16	94.667	-1,065.167	2,529.702	335.691	527.484	138	308	32.985	32.985	32.985	32.985	1,907.98	1,907.98	1,907.98	1,907.98	4,732.787	4,732.787	4,732.787	4,732.787	7,839.911	7,839.911	137.5	137.5	137.5	137.5	290	290	290	290
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-215.324	-110.796	-120	-299.129	-152.264	-508.3	-2,403.917	2,003.771	-1,303.79	-593.79	340.659	-341.314	1,327.81	-247.671	160.373	958.626	2.7	-1,101.903	2,477.063	319.897	493.297	125.012	298.13	-32.985	-32.985	-32.985	-32.985	-1,907.98	-1,907.98	-1,907.98	-1,907.98	-4,732.664	-4,732.664	-4,732.664	-4,732.664	-7,839.911	-7,839.911	-137.5	-137.5	-137.5	-137.5	-290	-290	-290	-290
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1,002.263	860.796	-860.796	864.062	-1,124.135	692.032	-849.861	1,745.508	-1,745.508	883.041	-883.041	514.129	-514.129	480.289	-0.106	462.389	0.026	527.546	-527.546	338.585	0.025	222.176	30.262	30.262	30.262	30.262	1,768.202	1,768.202	1,768.202	1,768.202	4,920.419	4,920.419	4,920.419	4,920.419	7,829.171	7,829.171	151.1	151.1	151.1	151.1	260.367	260.367	260.367	260.367
Netto Kasstroomverandering Numbers are in millions	89.454	177.983	-36.516	-23.027	19.761	-1,984.016	2,156.046	-2,190.263	-614.188	400.244	1,505.264	-696.718	696.718	-1,108.003	1,108.003	-279.717	760.006	53.196	409.193	-372.267	372.267	140.037	198.548	-103.788	-103.788	-103.788	-103.788	131.722	131.722	131.722	131.722	-24.975	-24.975	-24.975	-24.975	45.049	45.049	9.004	9.004	9.004	9.004	3.886	3.886	3.886	3.886
Kaspositie aan het Einde van de Periode Numbers are in millions	1,251.717	1,162.263	984.28	1,020.796	1,043.823	1,024.062	3,008.078	852.032	1,291.32	1,905.508	1,505.264	0	696.718	0	1,108.003	480.289	760.006	462.389	409.193	0	372.267	338.585	198.548	55.544	55.544	55.544	55.544	159.332	159.332	159.332	159.332	27.61	27.61	27.61	27.61	62.556	62.556	17.507	17.507	17.507	17.507	8.503	8.503	8.503	8.503

Emperor Capital Group Limited

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