Zhong Ji Longevity Science Group Limited (0767.HK) - Kasstroomoverzicht per kwartaal

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0.3 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2013 Q2	2013 Q1	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	0.531	1.782	-7.177	6.273	26.856	-20.801	-27.284	15.797	-863.495	37.817	-486.255	-1,712.839	-12.375	94.649	234.085	87.822	-149.927	1.645	17.154	-43.162	27.127	18.899	48.47	18.899	18.899	15.571	15.571	15.571	15.571	-33.52	-33.52	-33.52	-33.52	19	19	19	19	-18.988	-18.988	-18.988	-18.988	-70.626	-70.626	-70.626	-70.626	2.472	2.472	2.472	2.472	0.89	0.89	0.89	0.89	-15.326	-15.326	-15.326	-15.326	-8.739	-8.739	-8.739	-8.739
Afschrijvingen & Amortisatie Numbers are in millions	2.393	4.941	1.918	2.29	3.597	0.78	0.595	1.415	2.032	1.566	0.442	2.872	0.464	0.593	1.205	3.134	1.152	0.116	0.324	0.608	0.606	0.303	0.604	0.303	0.303	0.228	0.228	0.228	0.228	0.01	0.01	0.01	0.01	12.341	12.341	12.341	12.341	14.236	14.236	14.236	14.236	17.25	17.25	17.25	17.25	17.577	17.577	17.577	17.577	18.294	18.294	18.294	18.294	18.217	18.217	18.217	18.217	18.955	18.955	18.955	18.955
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.342	0.342	0.342	0.342	0	0	0	0	0	0	0	0	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	29.315	0	-55.977	0	-50.436	0	-233.36	0	-93.106	0	162.088	0	-173.38	0	-299.552	0	-95.243	0	-157.146	0	-90.071	-22.518	-22.518	-22.518	-22.518	52.912	52.912	52.912	52.912	-99.454	-99.454	-99.454	-99.454	-8.547	-8.547	-8.547	-8.547	7.106	7.106	7.106	7.106	18.978	18.978	18.978	18.978	1.484	1.484	1.484	1.484	-1.662	-1.662	-1.662	-1.662	-5.385	-5.385	-5.385	-5.385	-3.671	-3.671	-3.671	-3.671
Vorderingen 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
Voorraden Numbers are in millions	1.286	0	-3.134	0	-0.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.512	3.512	3.512	3.512	11.46	11.46	11.46	11.46	3.331	3.331	3.331	3.331	-6.143	-6.143	-6.143	-6.143	-0.603	-0.603	-0.603	-0.603	2.464	2.464	2.464	2.464	-2.844	-2.844	-2.844	-2.844
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
Overig Werkkapitaal Numbers are in millions	28.029	0	-52.843	0	-49.534	0	-233.36	0	-93.106	0	162.088	0	-173.38	0	-299.552	0	-95.243	0	-157.146	0	-90.071	0	0	0	0	0	0	0	0	0	0	0	0	-12.059	-12.059	-12.059	-12.059	-4.354	-4.354	-4.354	-4.354	15.647	15.647	15.647	15.647	7.626	7.626	7.626	7.626	-1.06	-1.06	-1.06	-1.06	-7.849	-7.849	-7.849	-7.849	-0.828	-0.828	-0.828	-0.828
Overige Niet-Contante Posten Numbers are in millions	32.978	-12.678	24.062	-6.842	-59.366	18.071	-84.897	-93.143	868.541	-41.792	341.028	1,906.854	287.565	-305.114	61.8	-42.75	157.272	-3.531	33.416	21.2	-58.9	-21.277	-26.208	-21.277	-21.277	-13.369	-13.369	-13.369	-13.369	40.625	40.625	40.625	40.625	-36.923	-36.923	-36.923	-36.923	-12.112	-12.112	-12.112	-12.112	37.146	37.146	37.146	37.146	-16.45	-16.45	-16.45	-16.45	-6.334	-6.334	-6.334	-6.334	1.512	1.512	1.512	1.512	5.101	5.101	5.101	5.101
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.116	-15.837	14.967	-2.859	-36.107	-3.51	-112.776	-78.761	3.014	-5.541	17.303	196.887	102.274	-209.872	-2.462	48.206	-86.746	-1.77	-106.252	-21.354	-121.238	-24.593	22.866	-24.593	-24.593	55.684	55.684	55.684	55.684	-92.339	-92.339	-92.339	-92.339	-14.13	-14.13	-14.13	-14.13	-9.758	-9.758	-9.758	-9.758	2.747	2.747	2.747	2.747	5.082	5.082	5.082	5.082	11.188	11.188	11.188	11.188	-0.981	-0.981	-0.981	-0.981	11.645	11.645	11.645	11.645
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-1.007	-0.023	-0.541	-0.348	4.626	-5.976	0	-104.104	-0.143	-29.285	-0.246	-0.043	0.602	-1.776	-0.564	-0.103	-0.065	0	-0.029	-0.007	-0.007	-0.007	-0.007	-0.829	-0.829	-0.829	-0.829	-0.045	-0.045	-0.045	-0.045	-0.424	-0.424	-0.424	-0.424	-0.159	-0.159	-0.159	-0.159	-5.078	-5.078	-5.078	-5.078	-7.129	-7.129	-7.129	-7.129	-3.249	-3.249	-3.249	-3.249	-3.18	-3.18	-3.18	-3.18	-2.626	-2.626	-2.626	-2.626
Netto Overnames Numbers are in millions	0	0	0	0	-8.459	0	-53.274	-25.351	0	5.079	0	0	0	0	0	0.487	59.221	0	-1.194	0	-0.399	0	-11.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.413	-12.055	-10.407	-13.853	64.407	-64.986	0	0	0	0	0	0	0	0	0	0	-3.503	-34.945	-34.945	-34.945	-34.945	-49.255	-49.255	-49.255	-49.255	-23.835	-23.835	-23.835	-23.835	0	0	0	0	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	0.241	0	6.47	11.003	7.44	0	61.368	34.351	-10.963	153.739	0	0	0	0	0	0	0	0	0	0	3.902	46.17	46.17	46.17	46.17	3.362	3.362	3.362	3.362	0	0	0	0	0	0	0	0	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	0.37	0.012	6.611	11.006	8.459	-3.066	53.274	25.351	60.488	99.025	48.301	-253.984	0.771	-49.605	100.376	22.911	147.984	10.381	25.142	-13.598	64.365	-11.218	-11.998	-11.218	-11.218	46.722	46.722	46.722	46.722	23.88	23.88	23.88	23.88	0.424	0.424	0.424	0.424	1.939	1.939	1.939	1.939	5.078	5.078	5.078	5.078	7.129	7.129	7.129	7.129	3.249	3.249	3.249	3.249	3.18	3.18	3.18	3.18	2.626	2.626	2.626	2.626
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.241	0.012	5.463	10.98	15.312	-12.403	55.587	14.522	53.444	93.832	48.158	-283.269	0.525	-49.648	100.978	21.622	206.641	10.278	23.883	-13.598	64.336	13.084	-11.998	13.084	13.084	-46.722	-46.722	-46.722	-46.722	-28.88	-28.88	-28.88	-28.88	0.169	0.169	0.169	0.169	1.78	1.78	1.78	1.78	-5.078	-5.078	-5.078	-5.078	-9.97	-9.97	-9.97	-9.97	-3.188	-3.188	-3.188	-3.188	-3.147	-3.147	-3.147	-3.147	-2.615	-2.615	-2.615	-2.615
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-4.756	0	-2.032	0	-0.45	0	-0.961	-3.923	-159.493	0	0	0	0	0	0	0	0	0	0	-16.25	0	0	0	0	-2.5	-2.5	-2.5	-2.5	-0.941	-0.941	-0.941	-0.941	-25.091	-25.091	-25.091	-25.091	-0.971	-0.971	-0.971	-0.971	-26.649	-26.649	-26.649	-26.649	-13.549	-13.549	-13.549	-13.549	-17.377	-17.377	-17.377	-17.377	-17.337	-17.337	-17.337	-17.337	-8.415	-8.415	-8.415	-8.415
Uitgifte van Gewone Aandelen Numbers are in millions	0	14.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.078	50.078	50.078	50.078	0	0	0	0	20.637	20.637	20.637	20.637	18.68	18.68	18.68	18.68	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.016	14.567	-9.414	2.488	6.926	0	-0.472	0	2.106	-161.157	0	0	0	0	1	0	1.912	0	2.056	-67.056	262.346	-50.078	-13.584	-50.078	-50.078	2.5	2.5	2.5	2.5	-19.696	-19.696	-19.696	-19.696	6.411	6.411	6.411	6.411	0.971	0.971	0.971	0.971	26.649	26.649	26.649	26.649	13.549	13.549	13.549	13.549	17.377	17.377	17.377	17.377	17.337	17.337	17.337	17.337	8.415	8.415	8.415	8.415
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.197	9.811	-7.91	0.456	3.894	-0.45	-0.472	-0.961	2.432	-160.835	-179.705	218.956	-218.956	348.357	1	197.059	1.912	67.734	2.056	-67.056	262.346	46.798	-13.584	46.798	46.798	-1.989	-1.989	-1.989	-1.989	77.883	77.883	77.883	77.883	-5.004	-5.004	-5.004	-5.004	-0.971	-0.971	-0.971	-0.971	-26.649	-26.649	-26.649	-26.649	2.318	2.318	2.318	2.318	-14.035	-14.035	-14.035	-14.035	-17.746	-17.746	-17.746	-17.746	-9.39	-9.39	-9.39	-9.39
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5.812	4.69	33.915	-14.38	16.038	-4.134	17.573	-8.873	-8.42	-2.673	-12.386	-5.944	15.99	11.33	-14.542	-3.504	0.032	-1.022	1.302	-0.004	1.552	15.781	15.781	15.781	15.781	-15.549	-15.549	-15.549	-15.549	47.247	47.247	47.247	47.247	38.342	38.342	38.342	38.342	7.032	7.032	7.032	7.032	16.207	16.207	16.207	16.207	7.461	7.461	7.461	7.461	7.187	7.187	7.187	7.187	21.597	21.597	21.597	21.597	1.105	1.105	1.105	1.105
Netto Kasstroomverandering Numbers are in millions	22.342	-1.336	46.435	-5.803	-0.863	-20.497	-40.088	-74.073	50.47	-75.217	-126.63	126.63	-100.167	100.167	84.974	263.383	121.839	75.22	-79.011	-102.012	-24.828	51.07	30.642	51.07	51.07	-8.576	-8.576	-8.576	-8.576	3.911	3.911	3.911	3.911	19.377	19.377	19.377	19.377	-1.917	-1.917	-1.917	-1.917	-12.772	-12.772	-12.772	-12.772	4.891	4.891	4.891	4.891	1.153	1.153	1.153	1.153	-0.277	-0.277	-0.277	-0.277	0.746	0.746	0.746	0.746
Kaspositie aan het Einde van de Periode Numbers are in millions	81.075	58.733	60.069	13.634	19.437	20.3	40.797	80.885	154.958	104.488	0	126.63	0	100.167	348.357	263.383	197.059	75.22	67.734	146.745	16.934	62.189	41.761	62.189	62.189	11.119	11.119	11.119	11.119	19.695	19.695	19.695	19.695	15.803	15.803	15.803	15.803	-3.562	-3.562	-3.562	-3.562	-1.643	-1.643	-1.643	-1.643	11.198	11.198	11.198	11.198	6.289	6.289	6.289	6.289	5.123	5.123	5.123	5.123	5.41	5.41	5.41	5.41

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