IGG Inc (0799.HK) - Kasstroomoverzicht per kwartaal

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0799.HK
Financiële Gegevens

3.58 (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	2023 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	330.945	432.851	-359.798	-179.899	-331.818	-171.771	-206.908	577.346	1,065.218	1,030.708	736.414	554.617	709.167	773.682	619.7	598.894	360.635	202.545	129.334	192.292	259.256	255.288	109.335	-55.479	-36.002	-32.621
Afschrijvingen & Amortisatie Numbers are in millions	52.655	53.755	66.846	34.888	65.065	62.359	67.761	47.736	36.531	32.977	30.496	26.463	13.414	13.902	9.219	10.876	10.026	9.907	7.355	6.535	5.544	4.27	2.776	3.327	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-4.852	0	0	6.947	0	-208.802	0	-76.985	0	-54.992	0	-49.434	0	28.454	0	20.402	0	-8.61	-22.374	-13.531	11.912	-7.397	-2.18	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	16.151	25.783	0	30.532	67.032	68.967	13.459	13.135	11.515	13.59	16.92	18.668	19.787	18.821	13.101	9.615	8.417	9.626	11.264	11.934	5.658	6.87	1.117	0.977	0
Verandering in Werkkapitaal Numbers are in millions	0	-118.809	0	0	-8.668	0	-34.324	0	-209.381	0	-34.084	0	115.282	0	-276.771	0	-171.109	0	2.193	26.389	-27.365	-46.494	-73.722	-5.993	0	0
Vorderingen Numbers are in millions	0	-60.361	0	0	-46.174	0	4.805	0	-9.851	0	-19.294	0	31.972	0	-46.291	0	-30.017	0	-1.015	11.109	1.597	-17.57	0.527	1.064	0	0
Voorraden Numbers are in millions	0	0.145	0	0	1.748	0	-0.492	0	0.639	0	-0.296	0	-1.206	0	-0.984	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
Overig Werkkapitaal Numbers are in millions	0	-58.593	0	0	35.758	0	-38.637	0	-200.169	0	-14.494	0	84.515	0	-229.495	0	-141.092	0	3.209	15.28	-28.962	-28.924	-74.25	-7.057	0	0
Overige Niet-Contante Posten Numbers are in millions	338.924	-196.53	382.477	110.032	492.518	95.135	411.987	31.484	-389.577	-318.201	-64.379	-166.619	25.128	186.138	269.372	81.955	182.772	-35.6	12.71	17.49	38.081	42.875	49.732	105.17	35.026	32.621
Kasstroom uit Operationele Activiteiten Numbers are in millions	617.214	182.566	-44.167	-22.088	95.635	-138.995	137.318	561.094	639.11	679.53	641.539	361.536	881.658	993.509	640.342	704.825	391.94	185.269	161.217	253.97	287.45	261.597	94.991	48.142	0.977	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-78.676	-73.697	-60.229	-30.115	-83.78	-50.627	-80.274	-312.691	-27.074	-6.333	181.75	-222.007	-25.864	-13.997	-10.305	-8.206	-27.97	-10.768	-25.878	-6.186	-7.715	-10.323	-4.334	-2.955	0	0
Netto Overnames Numbers are in millions	0.087	-0.099	0.252	0	0.182	0.678	-0.01	0.035	0.101	0.039	-176.472	0.196	0	0	0.602	0	-0.287	0	59.304	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-22.382	-29.82	-0.083	0	0.309	-35.428	-295.379	-138.593	-395.674	-57.975	-17.205	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	22.128	9.793	47.453	0	0	0	18.765	982.874	334.088	51.411	187.352	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-9.934	47.631	23.816	7.942	-7.862	-259.287	742.431	-174.004	-51.411	-11.689	0.18	-255.3	-26.15	-7.141	-23.102	1.186	-16.85	81.864	244.404	87.166	-481.001	-77.638	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-78.843	-93.823	-12.607	-6.299	-75.347	-93.239	-356.898	531.625	-215.228	-64.269	-11.927	-221.827	-281.164	-40.146	-16.845	-31.308	-27.071	-27.617	115.29	238.217	79.45	-491.324	-81.972	-2.955	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-35.685	0	0	-26.872	-76.268	-21.317	-287.267	-13.43	-158.293	-7.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	3.123	0	0.491	0	0.202	2.439	0.125	5.111	2.734	1.521	0.427	1.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-38.297	-74.896	-1.95	-0.975	-4.9	0	-76.393	-173.677	-289.796	-123.136	-159.382	-56.266	-338.147	-290.555	-272.52	-87.49	-106.042	-136.713	-28.427	0	-33.343	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-168.915	-629.545	-606.65	-216.338	-161.057	-209.882	-224.941	-183.541	-476.116	-179.564	-58.375	-233.956	-55.801	-236.14	-78.977	-19.988	-38.172	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-29.565	-1.575	-18.63	-42.004	-0.072	-213.974	3.012	-15.07	-0.199	-16.426	-0.203	2.036	4.001	2.758	8.198	0.481	3.933	1.38	9.66	3.047	4.542	835.247	0.442	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-60.184	-104.461	-39.21	-19.605	-46.904	-26.944	-290.367	-821.527	-911.489	-353.087	-336.924	-274.375	-561.052	-470.095	-745.878	-258.856	-163.936	-366.736	-82.848	-226.48	-109.273	-15.446	797.076	0.442	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3.627	-4.384	-2.192	-23.648	-20.375	9.413	7.127	30.343	-18.608	-1.488	0.367	0.219	-7.901	1.774	1.226	-4.629	1.513	-4.503	-2.062	2.505	-2.426	0.496	-0.558	0	0
Netto Kasstroomverandering Numbers are in millions	449.892	-11.232	-70.584	-50.184	-88.785	-271.675	-501.001	278.538	-459.197	241.341	284.265	-134.299	39.662	475.367	-120.607	415.887	196.303	-207.572	189.156	263.645	260.132	-247.6	810.59	45.071	0.977	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1,963.985	1,514.093	1,525.325	-50.184	1,595.909	1,684.694	1,956.369	2,457.37	2,178.832	2,638.028	2,396.688	2,153.742	2,255.914	2,216.252	1,732.327	1,852.934	1,427.802	1,231.499	1,438.045	1,248.889	1,062.609	802.477	973.05	162.459	0.977	0

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