Value Partners Group Limited (0806.HK) - Kasstroomoverzicht per kwartaal

Home
0806.HK
Financiële Gegevens

1.86 (HKD) • At close November 8, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	37.365	18.208	4.88	-115.727	-428.588	247.995	209.818	1,253.942	125.533	262.502	250.907	35.192	194.261	1,828.583	219.501	0	5.017	-172.147	445.733	663.563	140.616	380.976	3.348	96.081	94.09	94.09	94.09	94.09	41.825	41.825	41.825	41.825	163.293	163.293	163.293	163.293	79.701	79.701	79.701	79.701	16.65	16.65	16.65	16.65	354.882	354.882	354.882	354.882	214.067	214.067	214.067	214.067
Afschrijvingen & Amortisatie Numbers are in millions	12.94	17.016	14.726	16.483	16.962	17.657	23.192	26.44	25.237	25.157	21.992	2.001	6.2	1.929	8.6	0	6.5	2.36	5.09	1.746	2.708	1.761	2.91	1.492	1.468	1.468	1.468	1.468	1.128	1.128	1.128	1.128	0.866	0.866	0.866	0.866	1.07	1.07	1.07	1.07	1.211	1.211	1.211	1.211	1.016	1.016	1.016	1.016	0.659	0.659	0.659	0.659
Uitgestelde Inkomstenbelasting Numbers are in millions	0	5.364	0	-162.393	0	-1,354.8	0	1,257.556	0	-10.148	0	-2,497.558	0	2,462.211	0	0	0	-574.673	0	305.411	0	203.293	0	0	0	0	0	0	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	-0.994	4.905	7.113	6.498	14.172	14.242	14.577	5.435	8.275	10.275	17.543	15.475	11.194	36.436	12.337	0	44.109	87.115	14.457	1.791	2.253	4.038	4.176	2.054	0.847	0.847	0.847	0.847	2.125	2.125	2.125	2.125	2.287	2.287	2.287	2.287	1.885	1.885	1.885	1.885	31.798	31.798	31.798	31.798	0.144	0.144	0.144	0.144	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-44.301	0	1.936	0	1,000.456	0	-1,078.63	0	24.661	0	1,953.869	0	-1,692.653	0	0	0	682.606	0	-513.692	0	-347.782	0	-86.685	-34.698	-34.698	-34.698	-34.698	109.817	109.817	109.817	109.817	-85.283	-85.283	-85.283	-85.283	-16.85	-16.85	-16.85	-16.85	240.985	240.985	240.985	240.985	-73.297	-73.297	-73.297	-73.297	-134.195	-134.195	-134.195	-134.195
Vorderingen Numbers are in millions	0	10.806	0	122.929	0	1,305.244	0	-1,315.871	0	-50.441	0	2,482.083	0	-2,498.647	0	0	0	487.558	0	-307.202	0	-207.331	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0	-55.107	0	-120.993	0	-304.788	0	237.241	0	75.102	0	-528.214	0	805.994	0	0	0	195.048	0	-206.49	0	-140.451	0	0	0	0	0	0	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	-55.503	51.055	62.92	143.869	388.626	-274.288	994.276	-1,025.966	-80.052	24.048	-81.125	-2,187.118	1,948.768	318.333	-136.97	0	169.083	-258.585	351.835	-211.9	42.347	-94.545	116.475	4.898	-51.293	-51.293	-51.293	-51.293	5.605	5.605	5.605	5.605	-10.725	-10.725	-10.725	-10.725	-27.466	-27.466	-27.466	-27.466	0.062	0.062	0.062	0.062	-25.462	-25.462	-25.462	-25.462	4.556	4.556	4.556	4.556
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.192	52.247	53.074	11.659	-56.924	-43.95	1,180.902	201.536	20.244	261.393	147.79	-180.581	2,160.423	492.628	103.468	0	224.709	341.349	817.115	-58.492	187.924	-55.552	126.909	17.839	10.414	10.414	10.414	10.414	160.5	160.5	160.5	160.5	70.439	70.439	70.439	70.439	38.341	38.341	38.341	38.341	290.705	290.705	290.705	290.705	257.282	257.282	257.282	257.282	85.086	85.086	85.086	85.086
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.102	-0.667	-0.319	-4.716	-0.464	-2.454	-5.991	-1.672	-7.11	-191.597	-3.878	-20.743	-9.155	-16.327	-3.143	0	-7.052	-5.332	-14.697	-12.729	-6.433	-1.877	-1.831	-0.927	-1.904	-1.904	-1.904	-1.904	-13.418	-13.418	-13.418	-13.418	-2.031	-2.031	-2.031	-2.031	-2.165	-2.165	-2.165	-2.165	-0.568	-0.568	-0.568	-0.568	-0.577	-0.577	-0.577	-0.577	-2.2	-2.2	-2.2	-2.2
Netto Overnames Numbers are in millions	4.528	0	124.176	-175.6	-228.411	-0	0	0.23	0.299	0.5	0	0	0	0	0	0	0	0	-1.757	0	0	0	0	0	0	0	0	0	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	-96.63	-93.883	-220.592	-66.57	-445.687	-196.303	-750.913	-291.769	-650.82	-45.989	-265.741	0	0	0	0	0	0	0	0	0	0	0	0	-261.835	-221.422	-221.422	-221.422	-221.422	-114.224	-114.224	-114.224	-114.224	-96.923	-96.923	-96.923	-96.923	-51.183	-51.183	-51.183	-51.183	-13.231	-13.231	-13.231	-13.231	-7.061	-7.061	-7.061	-7.061	-3.615	-3.615	-3.615	-3.615
Verkoop/verval van Beleggingen Numbers are in millions	385.333	125.555	94.657	208.041	673.329	3.339	149.405	257.825	659.935	471.968	721.287	0	0	0	0	0	0	0	0	0	0	0	0	241.857	157.721	157.721	157.721	157.721	45.942	45.942	45.942	45.942	31.499	31.499	31.499	31.499	1.051	1.051	1.051	1.051	1.4	1.4	1.4	1.4	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	298.597	-26.967	-124.176	175.6	228.411	-16.673	49.945	-11.613	20.359	-384.661	11.789	61.125	-760.051	-881.331	54.256	0	19.497	173.429	-212.632	-8.068	463.851	-75.646	87.433	20.905	65.605	65.605	65.605	65.605	81.7	81.7	81.7	81.7	67.455	67.455	67.455	67.455	52.297	52.297	52.297	52.297	12.398	12.398	12.398	12.398	7.639	7.639	7.639	7.639	5.816	5.816	5.816	5.816
Kasstroom uit Investeringsactiviteiten Numbers are in millions	298.495	4.038	-126.254	136.755	227.178	-212.091	-557.554	-46.999	22.663	-149.779	463.457	40.382	-769.206	-897.658	51.113	0	12.445	168.097	-229.086	-20.797	457.418	-77.523	85.602	-20.905	-65.055	-65.055	-65.055	-65.055	-81.7	-81.7	-81.7	-81.7	-67.455	-67.455	-67.455	-67.455	-51.653	-51.653	-51.653	-51.653	-12.689	-12.689	-12.689	-12.689	-12.5	-12.5	-12.5	-12.5	24.305	24.305	24.305	24.305
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.586	-0.569	-0.582	-1.487	-10.967	0	-13.614	0	-13.379	0	-16.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49.958	0	19.917	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.44	7.44	7.44	7.44	193.826	193.826	193.826	193.826	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	-20.655	-37.591	-22.027	-2.614	0	0	-3.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.816	-1.816	-1.816	-1.816	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	-913.355	0	-62.108	0	-147.631	0	-630.728	0	-408.118	0	-111.349	0	-1,929.961	-133.324	-222.206	0	-295.794	-110.2	-405.426	0	-187.807	-170.254	-280.832	-70.208	-25.451	-25.451	-25.451	-25.451	-70.277	-70.277	-70.277	-70.277	-32.035	-32.035	-32.035	-32.035	0	0	0	0	-329	-329	-329	-329	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.897	-13.835	-2.709	-14.556	-1.4	-11.474	-1.075	-17.183	-1.088	-18.096	-1.636	82.466	18.634	133.324	0	0	-59.8	115.541	32.593	510.186	0	170.254	0	70.208	25.451	25.451	25.451	25.451	64.653	64.653	64.653	64.653	-161.791	-161.791	-161.791	-161.791	0	0	0	0	329	329	329	329	-137.123	-137.123	-137.123	-137.123	-96.875	-96.875	-96.875	-96.875
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-926.838	-10.925	-72.995	-33.089	-196.189	-32.29	-644.342	-16.16	-421.497	-19.709	-127.677	82.466	-1,911.327	-2,204.704	-222.206	0	-355.594	5.341	-372.833	510.186	-187.807	-692.116	-280.832	-70.208	-25.451	-25.451	-25.451	-25.451	-49.974	-49.974	-49.974	-49.974	171.203	171.203	171.203	171.203	0	0	0	0	-329	-329	-329	-329	-137.123	-137.123	-137.123	-137.123	-96.875	-96.875	-96.875	-96.875
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.989	-7.607	0.846	-52.509	-36.357	15.335	-14.481	25.632	-11.789	-7.922	4.059	0.775	1.53	41.73	6.498	0	-9.744	-57.821	5.621	-23.467	-6.08	2.31	3.112	24.28	-26.723	-26.723	-26.723	-26.723	-4.629	-4.629	-4.629	-4.629	1.186	1.186	1.186	1.186	0	0	0	0	15.691	15.691	15.691	15.691	10.551	10.551	10.551	10.551	7.294	7.294	7.294	7.294
Netto Kasstroomverandering Numbers are in millions	-636.524	37.753	-145.329	62.816	-62.292	-272.996	-35.475	164.009	-390.379	83.983	487.629	-56.958	-518.58	-2,568.004	-61.127	0	-128.184	456.966	220.817	407.43	451.455	-822.881	-65.209	-48.994	-106.815	-106.815	-106.815	-106.815	24.197	24.197	24.197	24.197	175.373	175.373	175.373	175.373	-11.274	-11.274	-11.274	-11.274	-45.731	-45.731	-45.731	-45.731	118.211	118.211	118.211	118.211	19.81	19.81	19.81	19.81
Kaspositie aan het Einde van de Periode Numbers are in millions	922.361	1,558.885	1,521.132	1,666.461	1,603.645	1,665.937	1,938.933	1,974.408	1,810.399	2,200.778	2,116.825	1,629.166	1,686.124	0	2,568.004	2,100.6	2,100.6	2,228.784	1,771.818	1,551.001	1,143.571	0	822.881	173.029	222.023	222.023	222.023	222.023	328.837	328.837	328.837	328.837	304.64	304.64	304.64	304.64	129.268	129.268	129.268	129.268	140.541	140.541	140.541	140.541	186.272	186.272	186.272	186.272	68.061	68.061	68.061	68.061

Value Partners Group Limited

HKEX:0806.HK Add to watchlist

HKEX:0806.HK