Ka Shui International Holdings Limited (0822.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.236 (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 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 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	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	-50.097	-3.366	-3.366	-21.703	-10.852	56.342	28.171	18.502	9.251	79.612	39.806	51.527	25.764	72.965	36.483	51.026	25.513	74.225	37.113	14.48	7.24	46.847	46.847	9.931	9.931	6.385	6.385	10.615	10.615	28.385	28.385	1.237	1.237	-31.935	-31.935	0.191	0.191	44.57	44.57	-5.947	-5.947	-4.981	-4.981	35.252	35.252	42.138	42.138	31.474	31.474	31.474	15.705	15.705	15.705	15.705	14.033	14.033	14.033	14.033	9.45	9.45	9.45	9.45	2.159	2.159	2.159	2.159	14.386	14.386	14.386	14.386	27.855	27.855	27.855	27.855
Afschrijvingen & Amortisatie Numbers are in millions	50.556	23.853	23.853	45.622	22.811	53.712	26.856	51.937	25.969	49.568	24.784	45.317	22.659	49.011	24.506	42.401	21.201	42.249	21.125	46.534	23.267	19.986	20.51	21.035	20.51	21.382	21.382	22.206	22.206	22.325	22.325	22.925	22.925	22.909	22.909	20.574	20.574	21.233	21.233	18.98	18.98	20.827	20.827	18.371	18.371	16.578	16.578	15.823	15.823	15.823	14.45	14.45	14.45	14.45	13.826	13.826	13.826	13.826	10.038	10.038	10.038	10.038	8.194	8.194	8.194	8.194	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-127.944	-20.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.859	1.859	0	0	0.35	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.056	0.028	0.028	0.658	0.658	0.329	0.329	0.329	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0.218	0.218	0.218	0.218	0.723	0.723	0.723	0.723	1.533	1.533	1.533	1.533	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	2.333	2.333	0	0	17.239	17.239	0	0	-48.406	-48.406	0	0	7.31	7.31	0	0	7.536	7.536	-9.172	-9.172	26.87	-10.895	-10.895	-10.895	-44.841	-44.841	-3.905	-3.905	-91.148	-91.148	-10.025	-10.025	44.329	44.329	12.249	12.249	-45.138	-45.138	-6.736	-6.736	70.85	70.85	10.612	10.612	-134.866	-134.866	-26.837	-26.837	-26.837	-27.732	-27.732	-27.732	-27.732	-6.509	-6.509	-6.509	-6.509	-4.132	-4.132	-4.132	-4.132	1.069	1.069	1.069	1.069	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-7.341	-7.341	0	0	25.067	25.067	0	0	-29.131	-29.131	0	0	-20.272	-20.272	0	0	15.485	15.485	0	0	20.151	0	0	0	12.973	12.973	0	0	-48.11	-48.11	0	0	29.89	29.89	0	0	-8.717	-8.717	0	0	44.213	44.213	0	0	-106.95	-106.95	0	0	0	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	11.491	11.491	0	0	-4.897	-4.897	0	0	-19.521	-19.521	0	0	20.631	20.631	0	0	-0.648	-0.648	-0.324	-0.324	-9.932	-4.966	-4.966	-4.966	-28.591	-28.591	-14.295	-14.295	-16.727	-16.727	-8.363	-8.363	11.424	11.424	5.712	5.712	-30.742	-30.742	-15.371	-15.371	36.117	36.117	18.058	18.058	-27.917	-27.917	-13.958	-13.958	-13.958	-4.324	-4.324	-4.324	-4.324	-13.697	-13.697	-13.697	-13.697	-2.537	-2.537	-2.537	-2.537	-0.424	-0.424	-0.424	-0.424	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	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	-1.817	-1.817	0	0	-2.932	-2.932	0	0	0.246	0.246	0	0	6.951	6.951	0	0	-7.302	-7.302	-8.849	-8.849	16.651	-5.929	-5.929	-5.929	-29.223	-29.223	10.391	10.391	-26.312	-26.312	-1.662	-1.662	3.015	3.015	6.537	6.537	-5.68	-5.68	8.635	8.635	-9.48	-9.48	-7.446	-7.446	-7.446	-12.879	-12.879	-12.879	-12.879	-23.408	-23.408	-23.408	-23.408	7.189	7.189	7.189	7.189	-1.595	-1.595	-1.595	-1.595	1.492	1.492	1.492	1.492	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-16.113	-23.581	-23.581	173.583	41.17	55.355	-44.102	141.338	18.732	51.393	23.227	87.041	-1.797	63.29	-25.517	110.639	12.919	53.343	-22.683	103.145	6.062	25.275	-46.847	-61.346	-9.931	3.33	3.33	-6.934	-6.934	82.42	82.42	-24.649	-24.649	5.701	5.701	-7.489	-7.489	41.825	41.825	12.166	12.166	-44.917	-44.917	-6.362	-6.362	-52.493	-52.493	4.449	4.449	4.449	0.147	0.147	0.147	0.147	1.481	1.481	1.481	1.481	3.005	3.005	3.005	3.005	0.517	0.517	0.517	0.517	-2.11	-2.11	-2.11	-2.11	-10.328	-10.328	-10.328	-10.328
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.654	1.098	1.098	106.258	53.129	57.985	28.514	107.903	53.952	81.437	39.411	93.251	46.626	87.244	42.782	119.264	59.632	85.319	43.09	71.091	36.569	118.977	44.298	-30.381	44.298	-13.745	-13.745	25.886	25.886	41.982	41.982	-0.487	-0.487	41.058	41.058	13.276	13.276	63.147	63.147	25.198	25.198	41.78	41.78	47.26	47.26	6.223	6.223	24.908	24.908	24.908	2.577	2.577	2.577	2.577	23.05	23.05	23.05	23.05	19.084	19.084	19.084	19.084	13.471	13.471	13.471	13.471	12.276	12.276	12.276	12.276	17.527	17.527	17.527	17.527
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-54.749	-30.986	-30.986	-40.913	-12.723	-42.717	-17.945	-53.517	-26.759	-57.248	-28.459	-35.448	-17.889	-42.16	-21.08	-28.913	-14.457	-30.95	-15.145	-13.394	-6.697	-35.956	-25.536	-15.117	-25.536	-28.949	-28.949	-6.184	-6.184	-8.968	-8.968	-9.084	-9.084	-40.03	-40.03	-11.987	-11.987	-61.738	-61.738	-30.296	-30.296	-69.534	-69.534	-34.767	-34.767	-75.916	-75.916	-37.958	-37.958	-37.958	-15.831	-15.831	-15.831	-15.831	-17.125	-17.125	-17.125	-17.125	-14.331	-14.331	-14.331	-14.331	-23.763	-23.763	-23.763	-23.763	-20.872	-20.872	-20.872	-20.872	-12.478	-12.478	-12.478	-12.478
Netto Overnames Numbers are in millions	0.197	0.77	0.77	-1.122	-7.734	0.412	0	1.208	0	-2.296	-3.716	1.054	0	1.623	0	0.413	0	0.658	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.6	0	0	-0.007	-0.007	-3.108	-3.108	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	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	-3.121	-9.427	0	-11.326	0	-2.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.53	-3.53	-3.53	-3.53	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	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.513	0.513	0.513	0.513	1.989	1.989	1.989	1.989	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.458	-4.188	-4.188	2.598	-3.826	-0.292	-4.216	0.292	0.75	-0.343	0.497	0.354	0.869	-0.302	1.244	0.21	0.312	-0.874	-0.066	0.224	0.112	0.039	25.536	-2.488	25.536	99.739	99.739	0.209	0.209	20.353	20.353	-0.509	-0.509	5.399	5.399	6.907	6.907	6.98	6.98	-15.529	-15.529	25.971	25.971	-24.632	-24.632	29.415	29.415	37.958	37.958	37.958	15.831	15.831	15.831	15.831	17.125	17.125	17.125	17.125	17.348	17.348	17.348	17.348	21.774	21.774	21.774	21.774	20.872	20.872	20.872	20.872	12.478	12.478	12.478	12.478
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-56.215	-34.404	-34.404	-50.763	-24.283	-45.273	-22.161	-52.017	-26.009	-59.887	-31.678	-34.04	-17.02	-40.489	-19.837	-28.29	-14.145	-31.166	-15.211	-13.17	-6.585	-35.917	-25.536	-17.605	-25.536	70.79	70.79	-5.975	-5.975	10.785	10.785	-9.593	-9.593	-34.638	-34.638	-8.188	-8.188	-54.759	-54.759	-45.825	-45.825	-43.563	-43.563	-24.632	-24.632	-46.501	-46.501	-34.887	-34.887	-34.887	-18.344	-18.344	-18.344	-18.344	-17.126	-17.126	-17.126	-17.126	-18.3	-18.3	-18.3	-18.3	-21.774	-21.774	-21.774	-21.774	-23.246	-23.246	-23.246	-23.246	-13.051	-13.051	-13.051	-13.051
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-136.662	-7.271	0	-12.709	0	-72.074	0	-58.764	0	-10.983	0	-40.554	0	0	0	-36.472	0	-65.656	-23.914	-70.814	-23.914	-23.914	-40.79	-40.79	-40.79	-40.79	-37.548	-37.548	-37.548	-37.548	-30.929	-30.929	-30.929	-30.929	-34.994	-34.994	-34.994	-34.994	-29.968	-29.968	-29.968	-29.968	-16.121	-16.121	-16.121	-16.121	-11.457	-11.457	-11.457	-11.457	-6.29	-6.29	-6.29	-6.29	-3.425	-3.425	-3.425	-3.425	-2.792	-2.792	-2.792	-2.792	-12.798	-12.798	-12.798	-12.798	-4.672	-4.672	-4.672	-4.672	-6.547	-6.547	-6.547	-6.547
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.313	0.313	0.313	0.313	0.242	0.242	0.242	0.242	0.568	0.568	0.568	0.568	0.273	0.273	0.273	0.273	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-17.875	-8.938	-2.681	-1.341	-26.813	-13.407	-8.954	-4.477	-26.796	-13.398	-8.957	-4.479	-17.856	-8.928	0	-7.821	-31.282	-15.641	-7.821	-2.235	-4.469	-2.235	-2.235	-2.235	-4.469	-4.469	-2.235	0	0	0	0	-3.575	-7.15	-7.15	-0.008	-0.008	-32.621	-32.621	-11.615	-11.615	-37.077	-37.077	-7.12	-7.12	-13.115	-13.115	-13.115	-8.564	-8.564	-8.564	-8.564	-5.288	-5.288	-5.288	-5.288	-5.94	-5.94	-5.94	-5.94	-1.98	-1.98	-1.98	-1.98	-10.89	-10.89	-10.89	-10.89	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.144	-0.426	-0.426	-10.254	-10.254	-9.774	-9.774	-32.888	-32.888	-0.052	14.567	0.052	-22.502	-1.383	-39.133	-0.416	-19.856	0.715	1.995	-2.57	-37.716	-34.241	43.024	14.363	43.024	-62.923	-62.923	-37.077	-37.077	-30.429	-30.429	12.219	12.219	4.068	4.068	9.627	9.627	6.648	6.663	20.572	20.572	7.455	7.455	88.98	88.98	37.342	37.342	24.33	24.33	24.33	14.285	14.285	14.285	14.285	8.44	8.44	8.44	8.44	8.732	8.732	8.732	8.732	14.778	14.778	14.778	14.778	15.562	15.562	15.562	15.562	6.547	6.547	6.547	6.547
Kasstroom uit Financieringsactiviteiten Numbers are in millions	129.518	-0.426	-0.426	-36.184	-19.191	-22.229	-11.115	-92.588	-46.294	15.679	10.09	-71.8	-35.9	-87.222	-43.611	-57.567	-28.784	1.939	1.995	-104.666	-53.357	-34.241	-42.174	9.894	-42.174	-62.923	-62.923	-41.546	-41.546	-30.429	-30.429	12.219	12.219	4.068	4.068	2.477	2.477	6.655	6.655	-12.049	-12.049	-4.161	-4.161	51.904	51.904	30.222	30.222	-24.33	-24.33	-24.33	-11.205	-11.205	-11.205	-11.205	-8.44	-8.44	-8.44	-8.44	-8.732	-8.732	-8.732	-8.732	-14.778	-14.778	-14.778	-14.778	50.905	50.905	50.905	50.905	-10.381	-10.381	-10.381	-10.381
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.118	1.118	-1.885	-1.885	6.105	6.105	-1.257	-1.257	1.073	1.073	-0.602	-0.602	2.218	2.218	-1.038	-1.038	-0.636	-0.636	-0.042	-0.042	-9.606	25.065	2.184	25.065	0.155	0.155	1.351	1.351	-6.769	-6.769	-1.269	-1.269	-4.74	-4.74	-0.258	-0.258	-3.14	-3.14	1.709	1.709	0.268	0.268	1.096	1.096	-0.192	-0.192	26.947	26.947	26.947	37.511	37.511	37.511	37.511	13.618	13.618	13.618	13.618	8.854	8.854	8.854	8.854	0.196	0.196	0.196	0.196	-1.182	-1.182	-1.182	-1.182	4.502	4.502	4.502	4.502
Netto Kasstroomverandering Numbers are in millions	56.666	-65.211	-32.615	15.517	7.771	2.586	1.343	-39.285	-19.608	37.841	18.895	-13.79	-6.897	-36.723	-18.449	31.297	15.666	55.457	-138.214	144.916	2.912	2.912	1.653	1.653	1.653	1.653	-194.442	181.438	-13.004	-13.004	-190.868	199.088	8.22	8.22	-185.851	192.378	6.528	6.528	-153.956	144.425	-9.531	-9.531	-217.711	252.686	34.975	34.975	-7.362	-7.362	-7.362	-7.362	10.54	10.54	10.54	10.54	11.102	11.102	11.102	11.102	0.906	0.906	0.906	0.906	-22.885	-22.885	-22.885	-22.885	38.754	38.754	38.754	38.754	-1.404	-1.404	-1.404	-1.404
Kaspositie aan het Einde van de Periode Numbers are in millions	252.985	196.319	-32.615	261.53	7.771	246.013	242.81	243.427	-19.608	282.712	261.788	244.871	-6.897	258.661	275.135	295.384	15.666	264.087	65.563	207.567	65.563	65.563	62.652	62.652	62.652	62.652	60.999	255.44	60.999	60.999	74.002	264.87	74.002	74.002	65.783	251.633	65.783	65.783	59.255	213.211	59.255	59.255	68.786	286.497	68.786	68.786	33.811	33.811	33.811	33.811	41.173	41.173	41.173	41.173	30.633	30.633	30.633	30.633	19.531	19.531	19.531	19.531	18.625	18.625	18.625	18.625	41.51	41.51	41.51	41.51	2.756	2.756	2.756	2.756

Ka Shui International Holdings Limited

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