Le Saunda Holdings Limited (0738.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.31 (HKD) • At close October 31, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q2	2003 Q1	2002 Q4	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2001 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.845	-4.845	-6.927	-6.927	-13.457	-13.457	-11.679	-11.679	2.605	2.605	-1.115	-1.115	67.975	67.975	-14.898	-14.898	-16.453	-16.453	1.194	1.194	-9.224	-9.224	-4.793	-4.793	18.396	18.396	11.442	11.442	16.692	16.692	20.797	20.797	33.429	33.429	27.608	27.608	55.855	55.855	38.787	38.787	83.419	82.816	30.161	30.23	47.398	47.465	25.003	24.999	39.506	35.581	35.581	35.581	27.007	27.007	27.007	15.868	15.868	15.868	17.845	17.845	17.845	26.192	26.192	26.192	23.365	23.365	23.365	18.598	18.598	18.598	9.487	9.487	9.487	-6.246	-6.246	-6.246	-17.084	-17.084	-17.084	1.368	1.368	1.368
Afschrijvingen & Amortisatie Numbers are in millions	4.71	4.71	8.991	8.991	6.62	6.62	11.787	11.787	7.647	7.647	8.585	8.585	4.894	4.894	9.62	9.62	11.209	11.209	13.987	13.987	8.1	8.1	8.326	8.326	7.572	0	9.69	10.844	10.862	10.862	10.583	10.583	9.944	9.944	10.546	10.546	10.646	10.646	10.871	10.871	11.84	11.754	10.315	10.339	10.528	10.543	10.167	10.166	9.805	9.129	9.129	9.129	6.575	6.575	6.575	0	0	0	0	0	0	5.747	5.747	5.747	4.77	4.77	4.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0.231	0.231	0.194	0.194	0.269	0.269	0.836	0.836	1.013	1.013	2.155	2.155	1.952	1.952	5.901	5.858	2.583	2.583	3.385	3.39	1.818	1.818	1.222	0	0	0	0	0	0	0	0	0	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	20.216	20.216	0	0	1.444	1.444	0	0	-13.087	-13.087	0	0	57.349	57.349	7.54	7.54	31.042	31.042	5.812	5.812	22.003	22.003	-2.166	-2.166	11.538	0	25.155	25.155	61.299	61.299	-2.289	-2.289	-2.36	-2.36	-26.301	-26.301	-35.886	-35.886	5.752	5.752	-6.19	-6.145	-15.016	-15.016	-36.595	-36.647	-7.827	-7.827	-7.827	-13.194	-13.194	-13.194	-15.041	-15.041	-15.041	0	0	0	0	0	0	-16.376	-16.376	-16.376	-10.113	-10.113	-10.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	3.231	3.231	0	0	2.99	2.99	0	0	4.023	4.023	0	0	-1.324	-1.324	0	0	9.599	9.599	0	0	15.429	15.429	0	0	2.055	0	0	0	21.398	21.398	0	0	12.789	12.789	0	0	-16.461	-16.461	0	0	-0.118	-0.117	0	0	-24.976	-25.011	0	0	0	0	0	0	0	0	0	0	0	0	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	13.357	13.357	0	0	-1.062	-1.062	0	0	-18.009	-18.009	0	0	56.457	56.457	9.752	9.752	19.504	19.504	1.816	1.816	3.633	3.633	8.842	8.842	17.684	0	16.77	16.77	33.541	33.541	-9.334	-9.334	-18.668	-18.668	-7.892	-7.892	-16.298	-16.298	-2.024	-2.024	-4.058	-4.029	-5.935	-5.935	-11.875	-11.892	-6.959	-6.959	-6.959	-29.604	-29.604	-29.604	-11.799	-11.799	-11.799	0	0	0	0	0	0	-6.738	-6.738	-6.738	-14.36	-14.36	-14.36	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.628	3.628	0	0	-0.484	-0.484	0	0	0.9	0.9	0	0	2.217	2.217	-2.212	-2.212	1.939	1.939	3.995	3.995	2.942	2.942	-11.008	-11.008	-8.201	0	8.385	8.385	6.36	6.36	7.045	7.045	3.519	3.519	-18.409	-18.409	-3.128	-3.128	7.776	7.776	-2.014	-1.999	-9.081	-9.081	0.256	0.256	-0.868	-0.868	-0.868	16.41	16.41	16.41	-3.241	-3.241	-3.241	0	0	0	0	0	0	-9.638	-9.638	-9.638	4.247	4.247	4.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-14.139	-14.139	13.124	13.124	-9.485	-9.485	8.344	8.344	-8.272	-8.272	1.512	1.512	-119.085	-119.085	41.168	41.168	-0.195	-0.195	0.352	0.352	-26.922	-26.922	18.498	18.498	-56.18	-18.396	18.363	-11.442	-9.583	-9.583	-1.132	-1.132	-18.601	-18.601	11.597	11.597	22.859	22.859	-48.461	-48.461	-18.13	-18	0.358	0.359	12.127	12.144	-11.568	-11.566	-4.356	0.008	0.008	0.008	1.421	1.421	1.421	-1.603	-1.603	-1.603	17.039	17.039	17.039	-11.394	-11.394	-11.394	-9.727	-9.727	-9.727	-12.988	-12.988	-12.988	3.105	3.105	3.105	11.979	11.979	11.979	32.955	32.955	32.955	-2.402	-2.402	-2.402
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.942	5.942	15.188	15.188	-14.878	-14.878	8.452	8.452	-11.107	-11.107	8.982	8.982	11.133	11.133	35.89	35.89	25.602	25.602	15.532	15.532	-6.043	-6.043	22.031	22.031	-18.675	0	39.494	54.989	79.463	79.463	30.516	30.516	23.248	23.248	50.763	50.763	55.629	55.629	3.149	3.149	76.839	76.284	40.834	40.927	36.843	36.895	23.603	23.599	38.35	31.523	31.523	31.523	19.962	19.962	19.962	14.265	14.265	14.265	34.883	34.883	34.883	4.169	4.169	4.169	8.296	8.296	8.296	5.61	5.61	5.61	12.591	12.591	12.591	5.732	5.732	5.732	15.871	15.871	15.871	-1.033	-1.033	-1.033
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.747	-4.747	0	0	-8.192	-8.192	0	0	-10.701	-10.701	0	0	-3.4	-3.4	-4.093	-4.093	-8.187	-8.187	-6.517	-6.517	-13.034	-13.034	-7.358	-7.358	-14.717	0	-8.787	-8.787	-17.575	-17.575	-7.067	-7.067	-14.134	-14.134	3.089	3.089	-17.288	-17.288	20.06	20.06	-19.256	-19.117	-9.806	-9.806	-19.618	-19.646	-10.062	-10.062	-10.062	-10.3	-10.3	-10.3	-9.685	-9.685	-9.685	-27.298	-27.298	-27.298	-10.851	-10.851	-10.851	-8.904	-8.904	-8.904	-5.603	-5.603	-5.603	-4.192	-4.192	-4.192	-0.852	-0.852	-0.852	-2.924	-2.924	-2.924	-15.58	-15.58	-15.58	-3.978	-3.978	-3.978
Netto Overnames 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	-5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.175	-0.175	-0.175	0	-8.75	-8.75	-8.75	0	-2.857	-2.857	-2.857	0	0	0	0	0	0	0	0	0	-4.88	-4.88	-4.88	0	-12.991	-12.991	-12.991	0	-0.871	-0.871	-0.871	0	-0.062	-0.062	-0.062	-0.104	-0.104	-0.104	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	17.194	17.194	17.194	0	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.858	0.858	0.858	0	0	0	4.411	4.411	4.411	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	44.249	44.249	-21.352	-21.352	-13.505	-13.505	-3.22	-3.22	31.422	31.422	-31.25	-31.25	123.167	123.167	0.663	0.663	57.543	57.543	-17.263	-17.263	13.087	13.087	-21.854	-21.854	33.763	0	11.291	7.287	8.483	8.483	-2.969	-2.969	36.062	36.062	-5.311	-5.311	-23.896	-23.896	23.574	23.574	25.143	24.961	-7.629	-7.647	8.022	8.033	-7.804	-7.803	10.124	9.547	9.547	9.547	9.685	9.685	9.685	37.152	37.152	37.152	10.851	10.851	10.851	8.904	8.904	8.904	5.603	5.603	5.603	4.192	4.192	4.192	0.852	0.852	0.852	2.924	2.924	2.924	15.58	15.58	15.58	-0.603	-0.603	-0.603
Kasstroom uit Investeringsactiviteiten Numbers are in millions	39.502	39.502	-21.352	-21.352	-21.697	-21.697	-3.22	-3.22	20.722	20.722	-31.25	-31.25	119.767	119.767	0.663	0.663	49.357	49.357	-17.263	-17.263	0.053	0.053	-21.854	-21.854	13.646	0	11.291	-7.032	-9.092	-9.092	-2.969	-2.969	21.929	21.929	-5.311	-5.311	-41.184	-41.184	23.574	23.574	5.887	5.845	-7.629	-7.647	-11.597	-11.613	-7.804	-7.803	-10.07	-9.547	-9.547	-9.547	-7.159	-7.159	-7.159	14.265	14.265	14.265	-2.661	-2.661	-2.661	-8.811	-8.811	-8.811	-14.806	-14.806	-14.806	-1.543	-1.543	-1.543	-0.77	-0.77	-0.77	3.207	3.207	3.207	-15.58	-15.58	-15.58	-4.581	-4.581	-4.581
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-24.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.458	-4.458	-4.458	0	0	0	0	0	-10.54	-10.54	-10.54	0	-12.121	-12.121	-12.121	0	-4.935	-4.935	-4.935	0	-6.02	-6.02	-6.02	0	-0.714	-0.714	-0.714	0	0	0	0	0	0	0	0	0	-0.779	-0.779	-0.779	-1.105	-1.105	-1.105	-0.687	-0.687	-0.687	-1.018	-1.018	-1.018	0	0	0	-12.838	-12.838	-12.838	-2.006	-2.006	-2.006	-10.375	-10.375	-10.375
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	0.667	0.667	0.667	0	1.291	1.291	1.291	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.038	0.038	0.038	0.154	0.154	0.154	1.539	1.539	1.539	27.875	27.875	27.875	0.825	0.825	0.825	14.233	14.233	14.233	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-0.746	-0.746	-1.493	-1.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.898	-15.898	0	0	0	0	0	0	-1.89	0	-146.948	-146.948	-0.497	-0.497	-16.102	-16.102	-0.082	0	-107.235	-107.235	-10.593	-13.117	-23.254	-23.254	-22.766	0	-30.88	-23.862	-17.869	-17.869	-29.855	-29.855	-16.43	-16.43	-36.138	-36.138	-5.789	-35.163	-51.339	-51.339	-17.702	-17.574	-21.944	-21.994	-14.101	-14.121	-22.773	-22.769	-17.81	-15.248	-15.248	-15.248	-10.535	-10.535	-10.535	-10.553	-10.553	-10.553	-10.894	-10.894	-10.894	-11.577	-11.577	-11.577	-9.595	-9.595	-9.595	-4.778	-4.778	-4.778	0	0	0	0	0	0	-1.19	-1.19	-1.19	-2.38	-2.38	-2.38
Overige Financieringsactiviteiten Numbers are in millions	-7.294	-7.294	-6.434	-6.434	-5.758	-5.758	-17.778	-17.778	-17.238	-15.348	15.217	15.217	-20.886	-20.886	9.708	9.708	-35.797	-35.715	23.472	23.472	-11.337	12.374	-0.871	-0.871	8.836	0	-0.638	23.862	-0.014	-0.014	-0.718	-0.718	-0.011	-0.011	0.382	0.382	-14.377	14.998	1.921	1.921	-0.013	-0.013	0.013	0.013	-0.01	-0.01	-0.082	-0.082	18.524	15.239	15.239	15.239	10.497	10.497	10.497	24.664	24.664	24.664	10.134	10.134	10.134	-15.193	-15.193	-15.193	9.456	9.456	9.456	-8.437	-8.437	-8.437	0	0	0	12.838	12.838	12.838	10.838	10.838	10.838	12.755	12.755	12.755
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.192	-23.192	-6.434	-6.434	-5.758	-5.758	-17.778	-17.778	-15.348	-15.348	-131.731	-131.731	-20.39	-20.39	-6.394	-6.394	-35.715	-35.715	-83.763	-83.763	-0.744	-0.744	-24.125	-24.125	-13.93	0	-31.518	-23.862	-17.883	-17.883	-30.573	-30.573	-17.933	-17.933	-35.756	-35.756	-20.165	-20.165	-49.418	-49.418	-17.715	-17.587	-21.931	-21.981	-14.111	-14.131	-22.855	-22.851	-18.524	-13.049	-13.049	-13.049	-10.497	-10.497	-10.497	14.265	14.265	14.265	-10.134	-10.134	-10.134	15.193	15.193	15.193	-9.456	-9.456	-9.456	8.369	8.369	8.369	-0.103	-0.103	-0.103	-13.165	-13.165	-13.165	7.642	7.642	7.642	-10.375	-10.375	-10.375
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.385	-1.385	5.274	5.274	-3.96	-3.96	1.952	1.952	-0.174	-0.174	-0.114	-0.114	-3.223	-3.223	-2.682	-2.682	-0.237	-0.237	5.117	5.117	-2.471	-2.471	9.389	9.389	0.209	0	-11.588	2.075	0.315	0.315	5.289	5.289	-0.416	-0.416	2.939	2.939	-0.897	-0.897	1.623	1.623	-1.203	-1.194	1.932	1.936	1.455	1.457	-3.475	-3.475	5.764	5.141	5.141	5.141	15.162	15.162	15.162	-61.4	-61.4	-61.4	6.685	6.685	6.685	1.572	1.572	1.572	7.876	7.876	7.876	0.049	0.049	0.049	1.312	1.312	1.312	-0.458	-0.458	-0.458	2.128	2.128	2.128	-2.198	-2.198	-2.198
Netto Kasstroomverandering Numbers are in millions	20.867	20.867	-32.879	-7.324	-107.681	-447.446	-122.549	-10.595	-5.907	-5.907	-154.113	-154.113	107.287	107.287	388.91	-20.685	-20.685	39.007	244.061	-11.882	-11.882	-9.205	417.689	-5.535	-5.535	0	27.533	27.533	27.533	52.803	410.607	19.731	19.731	26.828	335.985	-17.014	-17.014	-6.617	365.236	38.425	38.425	63.348	278.538	1.132	1.132	12.609	253.499	15.52	15.52	14.069	14.069	14.069	17.468	17.468	17.468	-18.606	-18.606	-18.606	28.773	28.773	28.773	12.123	12.123	12.123	-8.09	-8.09	-8.09	12.485	12.485	12.485	13.031	13.031	13.031	-4.684	-4.684	-4.684	10.06	10.06	10.06	-18.187	-18.187	-18.187
Kaspositie aan het Einde van de Periode Numbers are in millions	20.867	20.867	316.158	-7.324	349.037	-46.293	401.153	-10.595	-5.907	428.249	434.156	-154.113	107.287	635.095	527.809	118.214	118.214	433.849	394.842	138.899	138.899	564.801	574.005	150.781	150.781	0	156.316	156.316	156.316	572.462	519.659	128.783	128.783	488.305	461.477	108.478	108.478	442.826	449.443	122.632	122.632	426.345	362.997	85.59	85.59	12.609	323.605	85.626	85.626	72.77	72.77	72.77	61.038	61.038	61.038	43.69	43.69	43.69	64.668	64.668	64.668	38.906	38.906	38.906	28.019	28.019	28.019	36.966	36.966	36.966	24.542	24.542	24.542	11.482	11.482	11.482	8.58	8.58	8.58	-1.481	-1.481	-1.481

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