Greatime International Holdings Limited (0844.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.26 (HKD) • At close October 14, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.822	7.925	-9.485	-12.22	12.064	-13.247	-1.008	10.61	-1.688	-13.018	0.078	6.273	0.078	-1.901	-4.924	-18.192	-4.924	-17.947	-7.439	-12.482	-7.439	-8.441	-2.03	-4.098	-2.03	12.748	-0.479	-19.702	-0.479	19.199	10.382	6.472	10.382	15.015	11.09	9.36	11.09	11.09	13.418	0	13.418	13.418	12.259	12.259	12.259	12.259	16.601	16.601	16.601	16.601
Afschrijvingen & Amortisatie Numbers are in millions	13.888	14.794	13.531	14.192	14.303	14.465	14.953	16.945	13.936	14.445	6.71	12.396	6.71	11.246	5.952	12.154	5.952	12.994	6.382	12.534	6.382	13.173	6.495	12.807	6.495	12.62	6.176	12.084	6.176	12.73	5.683	10.002	5.683	11.059	5.226	9.846	5.226	5.226	4.24	4.24	4.24	4.24	3.438	3.438	3.438	3.438	2.675	2.675	2.675	2.675
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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	1.45	1.45	1.45	1.45	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-27.918	112.921	-119.088	101.036	-69.406	37.922	-45.431	18.043	-35.431	15.279	-2.683	-18.879	-2.683	20.361	-2.625	-30.798	-2.625	16.009	5.112	-8.95	5.112	35.44	6.018	19.231	6.018	1.664	-4.236	-16.516	-4.236	46.311	3.059	-42.771	3.059	-14.463	-0.385	-0.385	-0.385	-0.385	-2.615	-2.615	-2.615	-2.615	1.519	1.519	1.519	1.519	-17.717	-17.717	-17.717	-17.717
Vorderingen Numbers are in millions	-23.997	13.486	-30.086	61.052	-52.206	43.59	-30.356	20.071	-33.441	18.875	0	-17.039	0	8.411	0	-8.093	0	9.076	0	-4.761	0	20.517	0	8.564	0	-6.819	0	4.965	0	16.462	0	-27.296	0	-4.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.598	2.806	-5.298	40.872	-22.731	-7.678	-22.894	5.403	-3.909	-0.575	-1.008	-3.457	-1.008	9.368	-3.43	-23.088	-3.43	10.412	0.206	-9.587	0.206	15.103	3.589	-0.746	3.589	7.919	-0.973	-11.809	-0.973	19.357	2.11	-10.917	2.11	-15.365	-3.841	-3.841	-3.841	-3.841	3.479	3.479	3.479	3.479	-2.735	-2.735	-2.735	-2.735	-6.839	-6.839	-6.839	-6.839
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.675	0	1.675	0	-0.806	0	-0.806	0	-4.906	0	-4.906	0	-2.428	0	-2.428	0	3.264	0	3.264	0	-0.949	0	-0.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.677	96.629	-83.704	-0.888	5.531	2.01	7.819	-7.431	1.919	-3.021	-1.675	1.617	-1.675	2.582	0.806	0.383	0.806	-3.479	4.906	5.398	4.906	-0.18	2.428	11.413	2.428	0.564	-3.264	-9.672	-3.264	10.492	0.949	-4.558	0.949	5.596	3.457	3.457	3.457	3.457	-6.094	-6.094	-6.094	-6.094	4.254	4.254	4.254	4.254	-10.878	-10.878	-10.878	-10.878
Overige Niet-Contante Posten Numbers are in millions	3.081	0.054	20.152	21.679	-3.009	20.978	12.428	-15.397	23.655	-11.197	-1.014	7.071	-1.014	-7.023	1.566	14.03	1.566	-11.557	0.627	28.125	0.627	-29.789	0.289	4.763	0.289	-4.779	2.858	19.156	2.858	-34.124	-3.355	45.256	-3.355	38.802	-4.126	-22.398	-4.126	-4.126	-3.648	9.77	-3.648	-3.648	-3.119	-3.119	-3.119	-3.119	-2.762	-2.762	-2.762	-2.762
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.771	135.694	-94.89	124.687	-46.048	60.118	-19.058	30.201	0.472	5.509	3.093	6.861	3.093	22.683	-0.031	-22.806	-0.031	-0.501	4.682	19.227	4.682	10.383	10.772	32.703	10.772	22.253	4.319	-4.978	4.319	44.116	15.769	18.959	15.769	50.413	11.805	-3.192	11.805	11.805	11.394	11.394	11.394	11.394	15.547	15.547	15.547	15.547	-1.203	-1.203	-1.203	-1.203
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.625	-5.073	-3.572	-2.104	-1.787	-9.291	-3.478	-3.858	-0.459	-32.96	-11.062	-11.288	-11.062	-7.727	-6.291	-17.436	-6.291	-10.504	-5.074	-9.793	-5.074	-6.21	-3.26	-6.831	-3.26	-16.973	-5.822	-6.677	-5.822	-21.788	-11.306	-21.678	-11.306	-64.17	-14.798	-14.798	-14.798	-14.798	-11.99	-11.99	-11.99	-11.99	-6.802	-6.802	-6.802	-6.802	-9.635	-9.635	-9.635	-9.635
Netto Overnames Numbers are in millions	0	0	-25.571	0	0	0	0	0	0	-4.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.242	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.513	-9.021	0.981	0.77	0.498	1.9	0.474	17.213	4.444	20.606	11.062	-6.273	11.062	-24.372	6.291	0.675	6.291	8.379	5.074	-4.95	5.074	11.441	3.26	7.878	3.26	1.694	5.822	-3.31	5.822	0.777	11.306	-8.229	11.306	42.03	14.798	-44.312	14.798	14.798	11.99	11.99	11.99	11.99	6.802	6.802	6.802	6.802	9.635	9.635	9.635	9.635
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.112	-14.094	-28.162	-1.334	-1.289	-7.391	-3.004	13.355	3.985	-16.828	-6.062	-17.561	-6.062	-32.099	-10.904	-16.761	-10.904	-2.125	-5.486	-14.743	-5.486	5.231	1.18	1.047	1.18	-16.521	-6.776	-9.987	-6.776	-21.011	-13.598	-29.907	-13.598	-22.14	-17.225	-44.312	-17.225	-17.225	-10.968	-10.968	-10.968	-10.968	-7.386	-7.386	-7.386	-7.386	-6.82	-6.82	-6.82	-6.82
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.247	0	-0.915	0	-0.938	0	-0.883	0	-1.078	0	-30.25	-0.59	-30.25	-30.25	-22	-22	-22	-22	-22	-22	-22	-22	-32.812	-32.812	-32.812	-32.812	-32.699	-11.14	-32.699	-32.699	-27.646	-55.189	-27.646	-27.646	-22.16	-22.16	-22.16	-22.16	-28.002	-28.002	-28.002	-28.002	-34.3	-34.3	-34.3	-34.3	-35.718	-35.718	-35.718	-35.718
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	14.456	14.456	14.456	14.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.038	13.038	13.038	13.038	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
Uitgekeerde Dividenden 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	-6.129	-1.532	-1.532	-1.532	-1.532	0	0	0	-10.507	-2.627	-2.627	-2.627	-2.627	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.789	47.404	-2.719	-3.039	-2.272	-5.431	0.52	-5.212	7.075	-28.408	30.25	-2.933	30.25	21.682	22	13.03	22	59.996	7.544	-7.794	7.544	-10.225	32.812	-8.487	32.812	1.339	34.231	27.471	34.231	-43.577	27.646	-2.79	27.646	-22.7	24.787	60.596	24.787	24.787	28.002	28.002	28.002	28.002	21.263	21.263	21.263	21.263	35.718	35.718	35.718	35.718
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.036	47.404	-3.634	-3.039	-3.21	-5.431	-0.363	-5.212	5.997	-28.408	-30.084	-3.523	-30.084	21.682	-21.938	13.03	-21.938	59.996	-6.484	-7.794	-6.484	-10.225	-32.812	-8.487	-32.812	-4.79	-34.231	38.611	-34.231	-43.577	-27.646	52.399	-27.646	-33.207	-24.787	60.596	-24.787	-24.787	-28.002	-28.002	-28.002	-28.002	8.176	8.176	8.176	8.176	5.678	5.678	5.678	5.678
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.142	-0.184	0.033	-7.305	4.081	-0.581	-3.481	-2.829	0.875	1.753	19.576	-1.712	19.576	-0.171	29.571	1.238	29.571	-2.087	20.036	-0.981	20.036	2.962	29.286	0.087	29.286	-0.086	42.751	-0.252	42.751	-0.02	30.719	0.017	30.719	-1.061	31.91	-0.282	31.91	31.91	17.673	17.673	17.673	17.673	-2.765	-2.765	-2.765	-2.765	-0.232	-0.232	-0.232	-0.232
Netto Kasstroomverandering Numbers are in millions	-34.777	0	-126.653	113.009	-46.466	46.715	-25.906	35.515	11.329	-37.974	-13.477	94.813	-13.477	-112.13	-3.301	95.352	-3.301	-68.669	12.748	78.116	12.748	-61.308	8.425	82.481	8.425	-47.85	6.063	62.338	6.063	-53.373	5.244	64.68	5.244	-23.963	1.704	30.911	1.704	1.704	-9.903	-9.903	-9.903	-9.903	13.573	13.573	13.573	13.573	-2.577	-2.577	-2.577	-2.577
Kaspositie aan het Einde van de Periode Numbers are in millions	235.341	101.298	101.298	227.951	114.942	161.408	114.693	140.599	105.084	93.755	23.439	131.729	23.439	23.439	36.916	135.569	36.916	36.916	40.217	105.585	40.217	40.217	27.469	101.525	27.469	27.469	19.044	75.319	19.044	19.044	12.981	72.417	12.981	12.981	7.737	36.944	7.737	7.737	6.034	6.034	6.034	6.034	15.936	15.936	15.936	15.936	2.364	2.364	2.364	2.364

Greatime International Holdings Limited

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