SJM Holdings Limited (0880.HK) - Kasstroomoverzicht per kwartaal

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2.7 (HKD) • At close October 30, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-162.4	-745.7	-1,264.1	-5,041.4	-2,757	-2,677.8	-1,465.9	-1,612.5	-1,412.4	1,528.2	1,679.1	1,352	734.9	1,498.1	734.9	1,008	486.7	955.4	486.7	1,229.1	587.075	1,097.4	587.075	674	622.55	1,791	622.55	2,828.8	1,717.425	3,901.9	1,717.425	3,878.3	1,943.725	3,827.7	1,943.725	1,943.725	1,706.65	0	1,706.65	1,706.65	1,336.45	0	1,336.45	1,336.45	883.1	0	883.1	883.1	203.075	203.075	203.075	203.075	168.05	168.05	168.05	168.05	373.35	373.35	373.35	373.35
Afschrijvingen & Amortisatie Numbers are in millions	933.5	916	923.5	983.5	911.8	798.8	457.4	493.4	506.8	497	558.3	557.5	290.7	605.3	290.7	612	301.125	592.5	301.125	531.1	267.75	539.9	267.75	544.7	275.25	556.3	275.25	532.8	274.95	567	274.95	566.9	285.875	576.6	285.875	285.875	281.325	281.325	281.325	281.325	280.125	280.125	280.125	280.125	294.175	294.175	294.175	294.175	278.825	278.825	278.825	278.825	193.85	193.85	193.85	193.85	144.2	144.2	144.2	144.2
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-2,920.8	-4,498	-1,088.1	-1,152.225	27	0	-41.25	0	92.9	0	118.225	0	-234.1	0	-222.7	0	-589.1	0	814.075	0	515.9	0	271.525	0	-282.1	0	-270.525	0	0	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	0.8	0.8	2.7	2.8	7.9	2.55	2.3	2.55	58.7	15.7	4.1	15.7	76.3	42.475	93.6	42.475	243	78.525	71.1	78.525	76.3	56.85	151.1	56.85	99.8	24.95	24.95	24.95	24.95	0.05	0.05	0.05	0.05	133.975	133.975	133.975	133.975	11.925	11.925	11.925	11.925	43.475	43.475	43.475	43.475	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-24.6	-57.4	1,214.5	-312.7	-358.5	-1,018.4	-767.8	-1,822.3	-3,157.7	-710.6	802	-34.9	38.95	38.95	38.95	-151.6	-122.325	-122.325	-122.325	157.8	129.1	129.1	129.1	346.1	-885.175	-885.175	-885.175	-592.2	-422.625	-422.625	-422.625	182.3	245.575	245.575	245.575	245.575	705.325	705.325	705.325	705.325	327.5	327.5	327.5	327.5	832.45	832.45	832.45	832.45	448.35	448.35	448.35	448.35	-248.625	-248.625	-248.625	-248.625	-178	-178	-178	-178
Vorderingen Numbers are in millions	0	-34.5	0	-107.4	0	82.7	7.4	455.2	4.6	103.9	0	-26.8	0	0	0	-137.4	0	0	0	163.3	0	0	0	346.1	0	0	0	-591.6	0	0	0	180.9	0	0	0	0	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	-1.2	0	4.6	0	-29.6	-7.4	-18.4	-4.6	-12.5	-3.125	-8.1	-2.025	-2.025	-2.025	-14.2	-3.55	-3.55	-3.55	-5.5	-1.375	-1.375	-1.375	-1.375	0	0	0	-0.6	-0.15	-0.15	-0.15	1.4	0.35	0.35	0.35	0.35	1.175	1.175	1.175	1.175	-3.15	-3.15	-3.15	-3.15	-0.95	-0.95	-0.95	-0.95	-2.175	-2.175	-2.175	-2.175	-5.6	-5.6	-5.6	-5.6	-5.25	-5.25	-5.25	-5.25
Crediteuren Numbers are in millions	-82.4	818	1,192.8	-394.9	-173.5	-953.5	-885.8	-1,933.2	-3,483.6	-35.95	0	-35.95	0	0	0	-40.975	0	0	0	118.775	0	0	0	-129.1	0	0	0	0	0	0	0	422.475	0	0	0	0	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	-24.6	-21.7	21.7	185	-185	-118	118	-325.9	325.9	-802	802	0	40.975	40.975	40.975	0	-118.775	-118.775	-118.775	0	130.475	130.475	130.475	1.375	0	0	0	0	-422.475	-422.475	-422.475	0	245.225	245.225	245.225	245.225	704.15	704.15	704.15	704.15	330.65	330.65	330.65	330.65	833.4	833.4	833.4	833.4	450.525	450.525	450.525	450.525	-243.025	-243.025	-243.025	-243.025	-172.75	-172.75	-172.75	-172.75
Overige Niet-Contante Posten Numbers are in millions	896.1	1,945	825.9	3,445.5	2,085.5	2,482.8	1,514.8	2,476.1	4,084.1	-616.1	2,681.4	-312.9	-58.05	360.9	-58.05	-102.5	-33.9	-387.4	-33.9	1,128.1	-32.975	-879.6	-32.975	-1,194.6	11	-2,623	11	-1,272.7	-63.5	59.4	-63.5	-544.9	-110.075	973.5	-110.075	-110.075	-55.7	1,650.95	-55.7	-55.7	23.875	1,360.325	23.875	23.875	44.9	928	44.9	44.9	41.95	41.95	41.95	41.95	42.4	42.4	42.4	42.4	-69.425	-69.425	-69.425	-69.425
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,642.6	2,057.9	1,045.6	-3,287	-2,115.3	-2,965.7	-2,062.1	-3,385.3	-4,476.4	415.1	3,802.2	1,569.6	1,009.05	2,466.6	1,009.05	1,424.6	647.3	1,164.6	647.3	3,122.4	993.425	851.3	993.425	613.2	102.15	-204.6	102.15	1,573	1,563.1	4,679.4	1,563.1	4,182.4	2,390.05	5,377.8	2,390.05	2,390.05	2,637.65	2,637.65	2,637.65	2,637.65	2,101.925	2,101.925	2,101.925	2,101.925	2,066.55	2,066.55	2,066.55	2,066.55	1,015.675	1,015.675	1,015.675	1,015.675	155.675	155.675	155.675	155.675	270.125	270.125	270.125	270.125
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-634.5	-1,126.7	-561.5	-244	-833.4	-530.9	-915	-1,384.8	-2,063	-2,247.2	-3,763.2	-3,463.4	-1,593.2	-2,909.4	-1,593.2	-2,644.4	-1,543.625	-3,347.7	-1,543.625	-3,628.3	-1,584.95	-2,367.9	-1,584.95	-1,893.9	-854.375	-1,196.3	-854.375	-2,261.3	-912.45	-1,150.2	-912.45	-907.1	-287.575	-426.1	-287.575	-287.575	-97.175	-97.175	-97.175	-97.175	-108.1	-108.1	-108.1	-108.1	-211.55	-211.55	-211.55	-211.55	-342.7	-342.7	-342.7	-342.7	-540.675	-540.675	-540.675	-540.675	-1,081.5	-1,081.5	-1,081.5	-1,081.5
Netto Overnames Numbers are in millions	0.1	1.1	1	0.2	2.6	2.3	0.1	0.2	0	1.9	0.8	-1,650.625	0	662.4	0	662.4	0	1,517.225	0	1,517.225	0	-697.875	0	-697.875	0	-1,954.525	0	26.7	0	-53.5	0	-162.6	0	816.75	0	0	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	-104.4	-94.4	-719	-503.7	-129	-128.8	-479.7	-1,098.2	-3,915.5	-5,864.2	-9,645.7	-3,877.475	-7,019.7	-7,019.7	-7,019.7	-7,019.7	-3,662.5	-3,662.5	-3,662.5	-3,662.5	-3,041	-3,041	-3,041	-3,041	-4,287.175	-4,287.175	-4,287.175	-4,287.175	-7,520.65	-7,520.65	-7,520.65	-7,520.65	-7,710	-7,710	-7,710	-7,710	-5,999	-5,999	-5,999	-5,999	-34.2	-34.2	-34.2	-34.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	452.6	213.9	719.2	377.7	171.4	87.1	1,162.3	4,946	5,889.4	8,632	13,488.4	5,528.1	6,357.3	6,357.3	6,357.3	6,357.3	2,145.275	2,145.275	2,145.275	2,145.275	3,738.875	3,738.875	3,738.875	3,738.875	6,241.7	6,241.7	6,241.7	6,241.7	7,683.25	7,683.25	7,683.25	7,683.25	6,893.25	6,893.25	6,893.25	6,893.25	4,511.4	4,511.4	4,511.4	4,511.4	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	411.6	319.9	10.5	0.9	20	2.9	-3.3	5.8	0.6	669.9	3,829.2	255.7	2,255.6	-3,273.3	2,255.6	-6,324.8	3,060.85	453.9	3,060.85	3,924	887.075	-1,233.9	887.075	4,237.2	-1,100.15	3,654	-1,100.15	1,010.4	749.85	-192.7	749.85	-852.7	1,104.325	-2,245.2	1,104.325	1,104.325	1,584.775	1,584.775	1,584.775	1,584.775	142.3	142.3	142.3	142.3	211.55	211.55	211.55	211.55	342.7	342.7	342.7	342.7	540.675	540.675	540.675	540.675	1,081.5	1,081.5	1,081.5	1,081.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-222.9	-806.8	-549.8	-368.9	-768.4	-567.4	-235.6	2,469	-88.5	1,192.4	80.3	-3,207.7	-2,253.75	-6,182.7	-2,253.75	-8,969.2	-2,992.075	-2,893.8	-2,992.075	295.7	-867.05	-3,601.8	-867.05	2,343.3	1,123.025	2,457.7	1,123.025	-1,224.2	-729.375	-1,396.4	-729.375	-1,759.8	-1,103.075	-2,671.3	-1,103.075	-1,103.075	-1,699.575	-1,699.575	-1,699.575	-1,699.575	-242.175	-242.175	-242.175	-242.175	-1,061.275	-1,061.275	-1,061.275	-1,061.275	-725.025	-725.025	-725.025	-725.025	-606.15	-606.15	-606.15	-606.15	-982.7	-982.7	-982.7	-982.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,273.3	0	-3,331	-5,993	-2,091	-0.1	-457.5	-3,598.9	-70.5	-223	-100	-56.25	-50	-7,400	-50	-50	-161.675	-384.7	-161.675	-161.675	-38.5	-224.7	-38.5	-38.5	-63.475	-170.4	-63.475	-63.475	-129.175	-119.3	-129.175	-129.175	-58.625	-142.7	-58.625	-58.625	-798	-798	-798	-798	-275.75	-275.75	-275.75	-275.75	-268.625	-268.625	-268.625	-268.625	-278.25	-278.25	-278.25	-278.25	-28.1	-28.1	-28.1	-28.1	-375	-375	-375	-375
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	2,934.1	0	8.1	32.4	91	22.5	1.3	18	4.825	2.275	2.275	2.275	2.275	0.675	0.675	0.675	0.675	0.325	0.325	0.325	0.325	0.65	0.65	0.65	0.65	316.775	316.775	316.775	316.775	11.475	11.475	11.475	11.475	20.725	20.725	20.725	20.725	25.025	25.025	25.025	25.025	86.725	86.725	86.725	86.725	0	0	0	0	962.5	962.5	962.5	962.5	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-3,155.6	352.8	472	373	51.425	0	97.725	0	47.725	0	644.025	0	161	0	224.375	0	-0.1	0	1,192.95	0	62.825	0	-197.475	0	-187.6	0	131.225	0	0	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	-311.7	-1,246.8	-453.1	-1,189.5	-452.7	-325.375	-848.8	-325.375	-282.9	-325.3	-1,018.3	-325.3	-339.5	-297	-848.5	-297	-4,072.8	-1,018.2	-1,018.2	-1,018.2	-1,244.3	-1,442.2	-4,524.5	-1,442.2	-1,110.6	-1,387.7	-4,440.2	-1,387.7	-1,387.7	-1,039.475	-1,039.475	-1,039.475	-1,039.475	-523.7	-523.7	-523.7	-523.7	-179	-179	-179	-179	-75	-75	-75	-75	-875	-875	-875	-875	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-915.8	-1,394.6	-188.3	7,896.7	-750.5	3,777.7	-198.7	3,304.9	-282.3	-604	-273	-411.3	373.1	-181.3	373.1	7,633	486.3	-12.7	486.3	-93.2	335.175	-23.2	335.175	-108	1,081.025	-33.2	1,081.025	-1,808.4	1,254.6	1,221.8	1,254.6	-1,301.5	1,434.85	-31.1	1,434.85	1,434.85	1,816.75	1,816.75	1,816.75	1,816.75	774.425	774.425	774.425	774.425	360.9	360.9	360.9	360.9	353.25	353.25	353.25	353.25	-59.4	-59.4	-59.4	-59.4	375	375	375	375
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,189.1	-1,394.6	-3,546.1	8,822.6	1,982.7	4,131	-583.6	3,527.5	-1,476.8	-806.8	-1,394	-864	-373.1	6,369.9	-373.1	7,350.1	-559.8	-1,415.7	-559.8	-432.7	-371.675	-1,096.4	-371.675	-4,180.9	-1,079.775	-203.6	-1,079.775	-1,808.4	-1,277.15	-3,422	-1,277.15	-1,301.5	-1,440.975	-4,614	-1,440.975	-1,440.975	-1,902.5	-1,902.5	-1,902.5	-1,902.5	-774.425	-774.425	-774.425	-774.425	-327.175	-327.175	-327.175	-327.175	136.375	136.375	136.375	136.375	-75.75	-75.75	-75.75	-75.75	-374.975	-374.975	-374.975	-374.975
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	6,282.9	-7,289.9	3,024.2	4,257.325	4,257.325	-160.1	-160.1	-1,449.95	52.65	52.65	1,655.725	1,655.725	1,655.725	1,655.725	2,069.725	2,069.725	2,069.725	2,069.725	29.925	29.925	29.925	29.925	60.875	60.875	60.875	60.875	43.775	43.775	43.775	43.775	-42.6	-42.6	-42.6	-42.6	307.4	307.4	307.4	307.4	20	20	20	20	-127.725	-127.725	-127.725	-127.725	95.475	95.475	95.475	95.475	360.275	360.275	360.275	360.275	1,659.65	1,659.65	1,659.65	1,659.65
Netto Kasstroomverandering Numbers are in millions	-807.1	-105.8	-3,195.9	4,195.8	-901	743.5	-2,881.3	1,591.9	-6,041.7	947.6	7,230.525	-6,640.275	37.925	7,282.05	37.925	-4,784.825	-834.85	3,987.9	-834.85	-4,982.25	-215.375	3,932.025	-215.375	-9,218.7	206.275	9,209.6	206.275	-8,413.425	-399.65	8,220.05	-399.65	-7,637.6	-196.6	7,041.35	-196.6	-196.6	-657.025	-657.025	-657.025	-657.025	1,105.325	1,105.325	1,105.325	1,105.325	550.375	550.375	550.375	550.375	522.5	522.5	522.5	522.5	-165.95	-165.95	-165.95	-165.95	572.1	572.1	572.1	572.1
Kaspositie aan het Einde van de Periode Numbers are in millions	2,319.7	3,126.8	3,270.1	6,466	2,270.2	3,171.2	2,427.7	5,309	3,717.1	9,758.8	8,811.2	2,184.525	1,580.675	8,824.8	1,580.675	1,580.675	1,542.75	6,365.5	1,542.75	1,542.75	2,377.6	6,525	2,377.6	2,377.6	2,592.975	11,596.3	2,592.975	2,592.975	2,386.7	11,006.4	2,386.7	2,386.7	2,786.35	10,024.3	2,786.35	2,786.35	2,982.95	2,982.95	2,982.95	2,982.95	3,639.975	3,639.975	3,639.975	3,639.975	2,534.65	2,534.65	2,534.65	2,534.65	1,984.275	1,984.275	1,984.275	1,984.275	1,461.775	1,461.775	1,461.775	1,461.775	1,627.725	1,627.725	1,627.725	1,627.725

SJM Holdings Limited

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