China Education Group Holdings Limited (0839.HK) - Kasstroomoverzicht per kwartaal

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0839.HK
Financiële Gegevens

3.8 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q3	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	535.5	535.5	201.5	201.5	488.5	488.5	338	338	584.5	584.5	306.278	306.278	415.722	415.722	67.789	67.789	248.813	248.813	146.485	146.485	149.824	149.824	172.78	172.78	114.226	114.226	100.216	100.216	99.364	99.364	106.313	106.313	87.065	87.065	87.065	77.38	77.38	77.38
Afschrijvingen & Amortisatie Numbers are in millions	0	0	191.5	191.5	174.5	174.5	161	161	153	153	107.269	107.269	103.231	103.231	80.917	80.917	80.108	80.108	57.064	57.064	53.118	53.118	39.783	39.783	40.36	37.46	28.587	28.587	30.505	30.505	25.848	25.848	22.61	22.61	22.61	18.99	18.99	18.99
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	61.5	61.5	0	0	0	0	0	0	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	8.5	8.5	1	1	9	9	2.728	2.728	-15.228	-15.228	7.563	7.563	-4.403	-4.403	11.266	11.266	13.166	13.166	15.188	15.188	1.539	0.769	0.769	0.769	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	18	18	0	0	-192	-192	0	0	113.444	113.444	-25.944	-25.944	18.625	18.625	-84.252	-84.252	-71.089	-71.089	-40.362	-40.362	-3.562	-3.562	33.528	39.028	39.028	39.028	22.617	22.617	-37.047	-37.047	-0.96	-0.96	-0.96	10.844	10.844	10.844
Vorderingen Numbers are in millions	0	0	9	9	0	0	-62.5	-62.5	0	0	56.581	56.581	-34.081	-34.081	-4.697	-4.697	-83.802	-83.802	-57.704	-57.704	-15.736	-15.736	-7.074	-7.074	0	0	0	0	26.967	26.967	-29.357	-29.357	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	-0.322	-0.322	-0.161	0	-0.004	-0.004	-0.002	0	0	0	-0.004	-0.001	-0.001	-0.001	-0.022	-0.022	0.032	0.032	-0.031	-0.031	-0.031	0.004	0.004	0.004
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
Overig Werkkapitaal Numbers are in millions	0	0	9	9	0	0	-129.5	-129.5	0	0	56.863	56.863	8.137	8.137	23.643	23.643	-0.45	-0.45	-13.382	-13.382	-24.626	-24.626	3.512	3.512	33.532	39.028	39.028	39.028	-4.329	-4.329	-7.722	-7.722	-0.929	-0.929	-0.929	10.84	10.84	10.84
Overige Niet-Contante Posten Numbers are in millions	-535.5	-535.5	1,027.5	1,027.5	-187	-497	728.5	728.5	-406.5	-406.5	285.358	285.358	-27.857	-27.857	237.616	237.616	-197.305	-197.305	404.788	404.788	-153.609	-153.609	-407.479	-407.479	195.315	238.566	-163.346	-163.346	163.993	163.993	-171.317	-171.317	2.232	2.232	2.232	2.424	2.424	2.424
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,438.5	1,438.5	484.5	484.5	1,036.5	1,036.5	340	340	815.076	815.076	449.924	449.924	412.509	412.509	42.96	42.96	548.514	548.514	22.137	22.137	-183.291	-183.291	384.968	390.252	-34.543	-34.543	316.479	316.479	-76.203	-76.203	110.947	110.947	110.947	109.638	109.638	109.638
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-838	-838	-571	-571	-484.5	-484.5	-601	-601	-658.48	-658.48	-762.02	-762.02	-184.121	-184.121	-237.76	-237.76	-123.041	-123.041	-173.595	-173.595	-28.495	-28.495	-34.147	-34.147	-22.157	-22.157	-74.657	-74.657	-67.955	-67.955	-85.863	-85.863	-85.863	-58.466	-58.466	-58.466
Netto Overnames Numbers are in millions	0	0	6.662	0	-1.118	0	0	0	-451	-451	0.153	0.153	-238.653	-238.653	0	0	-360.706	-360.706	-220.417	-220.417	-38.22	-38.22	-121.983	-121.983	-328.641	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3,706.406	0	0	0	0	0	0	0	0	0	0	0	-1,336.227	-1,336.227	-1,336.227	0	-333.821	-333.821	-333.821	0	0	0	0	-92.625	-92.625	-92.625	0	-257.825	-257.825	-257.825	-285.15	-285.15	-285.15	-251.788	-251.788	-251.788
Verkoop/verval van Beleggingen Numbers are in millions	0	0	3,801.754	0	0	0	0	0	0	0	0	0	0	0	1,221.356	1,221.356	1,221.356	0	170.353	170.353	170.353	0	0	0	0	198.546	198.546	198.546	0	220.435	220.435	220.435	273.561	273.561	273.561	256.184	256.184	256.184
Overige Investeringsactiviteiten Numbers are in millions	0	0	1,024	1,024	-966.5	-966.5	598.5	598.5	66	66	61.992	61.992	-876.492	-876.492	-53.826	-53.826	-458.859	-458.859	-517.498	-517.498	-61.029	-61.029	-515.206	-515.206	402.566	73.925	42.226	42.226	-144.794	-144.794	1.004	1.004	97.452	97.452	97.452	54.07	54.07	54.07
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	186	186	-1,537.5	-1,537.5	114	114	-986	-986	-596.336	-596.336	-1,877.165	-1,877.165	-237.947	-237.947	-1,057.324	-1,057.324	-860.955	-860.955	-272.844	-272.844	-665.683	-665.683	39.778	39.778	20.069	20.069	-219.451	-219.451	-66.951	-66.951	-94.645	-94.645	-94.645	-49.866	-49.866	-49.866
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	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-13.621	0	1,572.462	0	0	0	0	0	0	0	0	0	449.626	449.626	449.626	0	0	0	0	0	0	0	0	686.576	686.576	686.576	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-10	-10	0	0	-5	-5	0	0	0	0	0	0	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	-608.5	-608.5	0	0	-197.5	-197.5	0	0	-318.5	-318.5	0	0	-205.369	-205.369	-102.685	0	-95.017	-95.017	-47.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-71	-71	307.5	307.5	-179	-179	611	611	499.714	499.714	998.787	998.787	1,084.906	1,084.906	-64.457	-64.457	1,274.857	1,274.857	272.642	225.133	-167.39	-167.39	1,103.357	1,098.073	-13.029	-13.029	-46.929	-46.929	29.694	29.694	-42.419	-42.419	-42.419	2.849	2.849	2.849
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-689.5	-689.5	307.5	307.5	-381.5	-381.5	611	611	181.214	181.214	998.787	998.787	879.537	879.537	-64.457	-64.457	1,179.84	1,179.84	225.133	225.133	-167.39	-167.39	1,103.357	1,098.073	-13.029	-13.029	-46.929	-46.929	29.694	29.694	-42.419	-42.419	-42.419	2.849	2.849	2.849
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	2.5	2.5	-987.949	0	16.5	16.5	-11.5	-11.5	2.265	2.265	-11.765	-11.765	-19.731	-19.731	-8.289	-8.289	41.226	41.226	-3.986	-3.986	29.491	29.491	-2.595	1.324	1.324	1.324	0	20.212	20.212	20.212	36.561	36.561	36.561	-45.076	-45.076	-45.076
Netto Kasstroomverandering Numbers are in millions	0	0	1,845.88	937.5	-1,733.449	-745.5	785.5	785.5	-46.5	-46.5	402.219	402.219	-440.219	-440.219	-26.371	-474.591	448.22	-1,087.11	439.533	-805.189	1,244.722	-29.56	-986.873	-986.873	1,525.508	618.657	130.346	749.003	50.1	-85.151	53.471	-31.68	10.443	10.443	10.443	17.544	17.544	17.544
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	5,616.002	937.5	3,770.122	-745.5	785.5	4,007.5	3,222	-46.5	402.219	2,912.886	2,510.667	-440.219	847.776	847.776	1,322.367	-1,087.11	874.147	874.147	1,679.336	-29.56	1,269.398	-986.873	1,525.508	810.786	192.129	810.786	50.1	61.783	146.934	61.783	93.464	93.464	93.464	83.02	83.02	83.02

China Education Group Holdings Limited

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