Skyworth Group Limited (0751.HK) - Kasstroomoverzicht per kwartaal

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0751.HK
Financiële Gegevens

3.15 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	412.618	843.804	341.548	172.599	547.573	409.352	1,482.648	490.77	1,200.338	431.435	630.162	209.215	383.138	371.563	-96	-96	237	237	418	418	650.5	650.5	434.5	434.5	1,152	1,152	412	412	267.5	267.5	359.5	359.5	466	466	284.5	284.5	395.5	395.5
Afschrijvingen & Amortisatie Numbers are in millions	518.997	115.514	356.25	0	439.854	435.918	346.153	400.775	376.465	345.368	389.676	344.454	73.218	63.653	164.5	164.5	32.5	32.5	166.5	166.5	52.5	52.5	142	142	108	108	113.5	113.5	112	112	86	86	80	80	71	71	60	60
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.522	89.111	18.36	0	73.563	0	0	0	0	0	0	0	0	0	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	0	-2,215.672	0	0	615.663	0	0	0	0	0	-1,777.957	149.109	-824.881	-786.179	-136	-136	-1,231	-1,231	0	0	-732.5	-732.5	0	0	-809	-809	0	0	602	602	0	0	-2,568.5	-2,568.5	0	0	-468.5	-468.5
Vorderingen Numbers are in millions	0	-1,515.986	0	0	2,309.869	0	0	0	0	0	60.798	3,128.982	-1,147.677	-1,095.97	-136	-136	-311	-311	0	0	-263	-263	0	0	-615.5	-615.5	0	0	225.5	225.5	0	0	-1,326.5	-1,326.5	0	0	-240.5	-240.5
Voorraden Numbers are in millions	0	18.702	0	0	-3,045.496	0	0	0	0	0	-2,329.151	0	322.796	309.791	0	0	-920	-920	0	0	-469.5	-469.5	0	0	-193.5	-193.5	0	0	376.5	376.5	0	0	-1,242	-1,242	0	0	-228	-228
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.024	-3,149.788	0	0	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	0	-718.388	0	0	1,351.291	0	0	0	0	0	491.421	169.915	0	0	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 Niet-Contante Posten Numbers are in millions	-3,687.778	3,169.49	588.095	-172.599	3,198.225	2,400.567	2,074.622	-1,891.083	404.967	2,197.999	658.986	1,651.76	-1,139.375	-1,106.361	320.5	320.5	0.5	0.5	-226.5	-226.5	-191.5	-191.5	-494.5	-494.5	-500.5	-500.5	614.5	614.5	36	36	1,374	1,374	-1,654	-1,654	490.5	490.5	-586	-586
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2,748.641	2,002.246	573.393	0	3,305.944	2,374.001	3,211.117	-1,801.089	1,228.841	2,284.065	-818.711	1,644.825	-683.019	-671.145	389	389	270	270	358	358	511.5	511.5	82	82	759.5	759.5	1,140	1,140	415.5	415.5	1,819.5	1,819.5	-1,108	-1,108	846	846	-130.5	-130.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-711.337	-1,004.423	-970.357	0	-1,354.571	-1,407.978	-1,696.904	-841.148	-1,289.381	-612.394	278.947	-1,469.13	-443.158	-408.836	-409.5	-409.5	-411.5	-411.5	-336	-336	-435.5	-435.5	-306	-306	-290.5	-290.5	-267.5	-267.5	-505.5	-505.5	-452	-452	-312	-312	-226.5	-226.5	-179	-179
Netto Overnames Numbers are in millions	0	41.053	0	0	106.597	0	354.916	33.598	868.171	238.337	17.907	27.741	0	0	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	-650.174	-297.665	-711.369	0	3,164.386	-4,901.359	-309.336	-3,153.405	-566.605	-1,241.34	-1,612.22	-784.846	0	0	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	740.115	120.669	393.571	0	-792.737	2,132.495	1,182.362	2,219.863	-358.21	1,327.406	-375.663	708.558	0	0	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	-155.806	954.917	797.321	0	-3,279.61	1,756.954	-342.77	1,367.915	1,440.145	-75.032	2,027.566	26.585	-150.014	-171.236	678	678	-734	-734	426	426	-305.5	-305.5	-1,071	-1,071	392	392	203	203	-746.5	-746.5	-84	-84	33.5	33.5	198.5	198.5	-51	-51
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-867.144	-49.506	-490.833	0	-2,155.936	-2,419.887	-811.731	-373.177	94.12	-363.023	336.537	-1,491.092	-593.172	-580.072	268.5	268.5	-1,145.5	-1,145.5	90	90	-741	-741	-1,377	-1,377	101.5	101.5	-64.5	-64.5	-1,252	-1,252	-536	-536	-278.5	-278.5	-28	-28	-230	-230
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4,278.768	-2,431.736	-2,315.06	0	-179.342	-266.864	-900.857	-2,557.042	-3,260.427	-412.677	-1,896.108	-1,209.056	0	0	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	48.249	-44.679	79.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-293.346	-258.532	-524.762	0	-319.32	-307.92	-141.219	-94.794	-1,106.508	0	0	0	-119.249	-119.29	0	0	-3.5	-3.5	0	0	-57.5	-57.5	-34.5	-34.5	-12	-12	-26	-26	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-119.273	-99.244	-220.536	0	-72.049	-694.329	-35.671	-65.996	-20.473	-89.376	-119.006	-184.942	0	-35.344	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 Financieringsactiviteiten Numbers are in millions	-699.517	-3,255.3	-114.226	0	24.619	-94.187	180.338	-41.997	-1,274.715	-92.687	155.345	-46.235	2,416.674	2,057.657	967.5	967.5	1,105.5	1,105.5	-532.5	-532.5	841	841	1,792.5	1,792.5	-551.5	-551.5	-1,114.5	-1,114.5	938	938	-838.5	-838.5	921	921	-212	-212	331	331
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3,166.632	-3,513.832	1,421.607	0	-526.099	-874.251	931.779	2,354.254	858.731	230.613	1,907.045	942.047	2,217.716	2,093	879.5	879.5	1,052.5	1,052.5	-669.5	-669.5	646	646	1,792.5	1,792.5	-803	-803	-1,114.5	-1,114.5	693.5	693.5	-838.5	-838.5	841	841	-220.5	-220.5	242	242
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-19.341	133.116	30.239	0	32.82	-44.74	0	0	0	0	0	0	-518.044	-505.076	196.5	196.5	-11	-11	-87	-87	-36	-36	-42.5	-42.5	-18.5	-18.5	15.5	15.5	-7	-7	21.5	21.5	16.5	16.5	0	0	23.5	23.5
Netto Kasstroomverandering Numbers are in millions	-468.494	2,600.377	530.667	0	-688.472	-964.877	4,475.46	-560.164	3,011.476	1,830.74	1,449.976	1,095.779	423.482	336.708	1,733.5	1,733.5	166	166	-308.5	-308.5	380.5	380.5	455	455	39.5	39.5	-23.5	-23.5	-150	-150	466.5	466.5	-529	-529	597.5	597.5	-95	-95
Kaspositie aan het Einde van de Periode Numbers are in millions	9,324.748	13,845.142	14,460.499	10,246.72	13,929.832	14,618.304	15,583.181	11,107.721	11,667.886	8,656.409	6,825.669	5,375.693	423.482	8,139.708	7,803	1,733.5	166	4,170	4,004	-308.5	380.5	4,507.5	4,127	455	39.5	2,910.5	2,871	-23.5	-150	3,084	3,234	466.5	-529	2,830	3,359	597.5	-95	-95

Skyworth Group Limited

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