China Silver Group Limited (0815.HK) - Kasstroomoverzicht per kwartaal

Home
0815.HK
Financiële Gegevens

0.25 (HKD) • At close November 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.556	0	16.164	-90.818	-29.948	-18.553	-2,394.372	112.841	114.661	-187.567	71.372	54.801	94.149	115.078	170.908	209.842	94.236	-24.693	13.724	114.614	133.726	71.893	59.445	32.835	39.436	39.436	39.436	39.436	28.853	28.853	28.853	28.853
Afschrijvingen & Amortisatie Numbers are in millions	10.604	0	13.61	13.756	17.137	15.525	17.833	16.126	18.932	17.358	19.051	10.123	21.748	10.903	19.603	11.379	17.376	9.428	8.488	7.827	7.33	6.265	6.239	3.126	3.178	3.178	3.178	3.178	2.99	2.99	2.99	2.99
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	195.201	0	440.031	393.674	178.424	0	982.655	0	188.676	0	56.668	0	-56.621	-15.583	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	83.008	0	0.01	0.001	14.576	1.49	18.887	29.049	26.848	14.296	5.008	1.426	1.443	0.361	0.361	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-40.13	0	-138.649	13.014	145.539	440.473	-1,126.428	-106.545	-37.409	-187.514	13.923	-262.582	-393.675	-511.835	0	-1,037.661	0	-222.963	0	-65.931	0	66.187	15.222	15.222	-1.18	-1.18	-1.18	-1.18	-10.38	-10.38	-10.38	-10.38
Vorderingen Numbers are in millions	-12.403	0	-22.66	-4.735	69.885	8.708	214.364	358.109	-166.346	-105.42	-5.213	-163.232	0	-60.336	0	53.525	0	-115.469	0	-47.698	0	8.918	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-26.091	0	-81.247	-24.403	22.448	416.352	-1,301.434	-410.628	126.734	-172.789	-26.876	-276.809	-393.675	-132.664	0	-1,055.067	0	-100.055	0	-13.978	0	46.26	11.565	11.565	-4.227	-4.227	-4.227	-4.227	-5.914	-5.914	-5.914	-5.914
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	12.829	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.636	0	-34.742	42.152	53.206	15.413	-39.358	-54.026	2.203	90.695	46.012	177.459	0	-318.835	0	-36.119	0	-7.439	0	-4.255	0	11.009	3.657	3.657	3.047	3.047	3.047	3.047	-4.466	-4.466	-4.466	-4.466
Overige Niet-Contante Posten Numbers are in millions	-14.017	0	147.851	75.876	-57.185	-89.358	2,285.636	167.034	99.003	81.616	97.917	-132.926	214.274	317.374	105.359	291.523	-232.785	473.141	-389.306	36.932	-36.53	-22.236	22.88	1.486	6.172	6.172	6.172	6.172	-1.221	-1.221	-1.221	-1.221
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.987	0	38.976	11.828	75.543	348.087	-1,217.331	189.456	195.187	-193.099	202.263	-330.574	-63.503	-53.904	297.36	-506.03	-92.124	261.761	-352.798	98.45	105.952	123.552	88.564	53.029	47.606	47.606	47.606	47.606	20.242	20.242	20.242	20.242
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-4.035	-3.351	-7.23	-5.072	-3.294	-5.207	-15.821	-6.407	-1.925	-4.071	-3.172	-16.219	-5.297	-2.479	-5.66	-7	-30.348	-2.767	-14.946	-27.413	-26.439	-13.463	-1.449	-1.449	-1.449	-1.449	-4.993	-4.993	-4.993	-4.993
Netto Overnames Numbers are in millions	0	0	0	0	1.398	0	0	0	0	0	0	0	0	0	-1.8	0	-212.742	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	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	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	69.616	0	-35.971	-75.084	-48.258	-1.967	7.857	25.706	136.598	-26.75	-51.772	-129.542	40.584	-91.513	-12.063	57.288	493.199	-580.054	0.007	0.4	0.927	-19.229	0.276	13.463	1.449	1.449	1.449	1.449	4.993	4.993	4.993	4.993
Kasstroom uit Investeringsactiviteiten Numbers are in millions	69.616	0	-40.006	-78.435	-54.09	-7.039	4.563	20.499	120.777	-33.157	-53.697	-133.613	37.412	-107.732	-19.16	54.809	274.797	-587.054	-30.341	-2.367	-14.019	-46.642	-26.163	-18.463	-0.949	-0.949	-0.949	-0.949	-2.993	-2.993	-2.993	-2.993
Financieringsactiviteiten:
Schuldaflossingen 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
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	5.594	39.69	39.69	39.69	39.69	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.834	0	-39.148	0	-22.846	0	-10.726	-9.313	-35.889	0	-14.453	0	-3.613	-11	-11	-11	-11	-30.25	-30.25	-30.25	-30.25
Overige Financieringsactiviteiten Numbers are in millions	-23.26	0	11.841	-47.112	366.985	-31.784	30.826	18.654	42.315	82.864	67.775	50.58	272.282	46.195	81.611	233.735	47.654	23.619	483.012	211.268	-4.105	16.165	18.213	33.02	23.811	23.811	23.811	23.811	42.75	42.75	42.75	42.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.999	0	10.029	-47.112	364.686	-31.784	27.32	18.654	37.737	82.864	64.263	46.746	272.282	7.047	81.611	210.889	47.654	12.893	473.699	175.379	-4.105	1.712	18.213	-33.02	-51.311	-51.311	-51.311	-51.311	-43.151	-43.151	-43.151	-43.151
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	589.225	-589.225	316.805	-316.805	1,192.989	0.016	-0.016	-0.017	0.017	1.214	-1.214	0.711	-0.314	-1.108	-0.709	0.101	740.434	-740.434	381.144	-22.779	38.263	38.263	49.831	49.831	49.831	49.831	0.005	0.005	0.005	0.005
Netto Kasstroomverandering Numbers are in millions	20.63	0	598.224	-702.944	702.944	-7.541	7.541	228.625	353.685	-143.409	212.846	-416.227	244.977	-153.878	359.497	-241.44	229.618	-312.299	830.994	-468.972	468.972	-117.414	247.045	39.809	45.177	45.177	45.177	45.177	-2.177	-2.177	-2.177	-2.177
Kaspositie aan het Einde van de Periode Numbers are in millions	545.312	598.224	598.224	0	702.944	0	7.541	1,192.989	964.364	610.679	754.088	541.242	957.469	712.492	866.37	506.873	748.313	518.695	830.994	0	468.972	185.109	302.522	95.286	55.477	55.477	55.477	55.477	10.3	10.3	10.3	10.3

China Silver Group Limited

HKEX:0815.HK Add to watchlist

HKEX:0815.HK