Walnut Capital Limited (0905.HK) - Kasstroomoverzicht per kwartaal

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0.229 (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	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 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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.325	-9.325	-7.182	-7.182	-10.931	-5.466	-73.854	-36.927	-43.182	-21.591	-99.179	-49.59	35.149	17.575	28.124	14.062	-46.916	-23.458	-38.804	-38.804	-6.844	-6.844	-42.18	-42.18	-28.432	-28.432	26.935	26.935	-13.701	-13.701	-4.319	-4.319	-39.217	-39.217	-45.777	-45.777	13.75	13.75	-8.494	-8.494	-0.308	-0.308	-2.847	-2.847	10.06	10.06	-29.964	-29.964	-15.919	-15.919	-15.919	-5.46	-5.46	-5.46	-5.46	-1.578	-1.578	-1.578	-1.578	-1.279	-1.279	-1.279	-1.279	-0.589	-0.589	-0.589	-0.589	-0.815	-0.815	-0.815	-0.815	-2.588	-2.588	-2.588	-2.588	-1.312	-1.312	-1.312	-1.312	-1.777	-1.777	-1.777	-1.777
Afschrijvingen & Amortisatie Numbers are in millions	0.022	0.022	0.023	0.023	0.05	0.025	0.052	0.026	0.051	0.026	1.569	0.785	2.418	1.209	2.502	1.251	2.565	1.283	1.305	1.305	1.286	1.286	0.193	0.193	0.144	0.144	0.144	0.144	0.144	0.144	0.11	0.11	0.102	0.102	0.06	0.06	0.026	0.026	0.016	0.016	0.078	0.078	0.078	0.078	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.031	0.031	0.031	0.031	0	0	0	0	0	0	0	0	0.039	0.039	0.039	0.039	0.059	0.059	0.059	0.059	0.009	0.009	0.009	0.009
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	2.952	2.952	2.952	2.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0.051	0.051	0	0	0.667	0.667	0	0	3.011	3.011	0	0	-1.487	-1.487	0	0	5.668	5.668	-5.232	-5.232	28.876	28.876	15.445	15.445	-42.011	-42.011	12.051	12.051	19.805	19.805	-3.763	-3.763	-3.274	-3.274	-92.842	-92.842	1.569	1.569	0.784	0.784	0.08	0.08	0.04	0.04	0.325	0.325	0.181	0.181	0.181	0.243	0.243	0.243	0.243	-0.207	-0.207	-0.207	-0.207	1.322	1.322	1.322	1.322	-0.032	-0.032	-0.032	-0.032	-0.193	-0.193	-0.193	-0.193	0	0	0	0	-0.523	-0.523	-0.523	-0.523	0.251	0.251	0.251	0.251
Vorderingen Numbers are in millions	0	0	-0.122	-0.122	0	0	0.097	0.097	0	0	0.898	0.898	0	0	0.499	0.499	0	0	2.413	2.413	0	0	21.81	21.81	0	0	-25.493	-25.493	0	0	2.388	2.388	0	0	-1.086	-1.086	0	0	-1.787	-1.787	0	0	0.074	0.074	0	0	0.325	0.325	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0.172	0.172	0	0	0.57	0.57	0	0	2.113	2.113	0	0	-1.986	-1.986	0	0	3.256	3.256	0	0	7.066	7.066	0	0	-16.518	-16.518	0	0	17.417	17.417	0	0	-2.188	-2.188	0	0	3.355	3.355	0	0	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-13.206	-13.206	5.956	5.956	11.405	5.621	44.533	42.263	56.279	27.81	94.311	45.608	-30.797	-17.977	-35.099	-28.615	47.86	21.365	19.57	19.57	0.503	0.503	13.367	13.367	48.147	48.147	17.066	17.066	24.099	24.099	-32.755	-32.755	36.761	36.761	-58.139	-58.139	-100.86	-100.86	-8.945	-8.945	-15.208	-15.208	1.347	1.347	-11.786	-11.786	28.479	28.479	13.95	13.95	13.95	1.812	1.812	1.812	1.812	-3.155	-3.155	-3.155	-3.155	0.018	0.018	0.018	0.018	-0.001	-0.001	-0.001	-0.001	0.008	0.008	0.008	0.008	2.479	2.479	2.479	2.479	0.32	0.32	0.32	0.32	0.48	0.48	0.48	0.48
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.509	-22.509	-1.153	-1.153	0.424	0.18	-29.373	6.029	13.046	6.245	-6.437	-0.187	1.934	0.807	-9.477	-14.788	-1.621	-0.811	-12.262	-12.262	-5.056	-5.056	0.256	0.256	19.859	19.859	2.134	2.134	10.543	10.543	-17.16	-17.16	-2.354	-2.354	-107.13	-107.13	-87.084	-87.084	-15.854	-15.854	-15.439	-15.439	-1.344	-1.344	-1.649	-1.649	-1.408	-1.408	-1.712	-1.712	-1.712	-0.378	-0.378	-0.378	-0.378	-4.864	-4.864	-4.864	-4.864	0.091	0.091	0.091	0.091	-0.622	-0.622	-0.622	-0.622	-0.999	-0.999	-0.999	-0.999	-0.07	-0.07	-0.07	-0.07	-1.457	-1.457	-1.457	-1.457	-1.038	-1.038	-1.038	-1.038
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	-0.03	-0.015	-1.366	-0.008	-0.006	-0.003	-0.018	-0.018	-0.007	-0.007	-0.165	-0.165	-0.083	-0.083	-1.693	-1.693	-0.847	-0.847	-0.002	-0.002	-0.001	-0.001	-0.46	-0.46	-0.996	-0.996	-0.488	-0.488	-0.244	-0.244	-0.022	-0.022	-0.691	-0.691	-0.003	-0.003	-0.002	-0.002	-0.005	-0.005	-0.003	-0.003	-0.003	-0.002	-0.002	-0.002	-0.002	-0.006	-0.006	-0.006	-0.006	-0.375	-0.375	-0.375	-0.375	0	0	0	0	0	0	0	0	0	0	0	0	-0.315	-0.315	-0.315	-0.315	-0.052	-0.052	-0.052	-0.052
Netto Overnames 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	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	-8.42	-8.42	-8.42	-8.42	-11.666	-11.666	-11.666	-11.666	-26.986	-26.986	-26.986	-26.986	-14.469	-14.469	-14.469	-14.469	0	0	0	0	-2.5	-2.5	-2.5	-2.5	-5.85	-5.85	-5.85	-5.85	-7.5	-7.5	-7.5	-7.5	-1.972	-1.972	-1.972	-1.972	-0.047	-0.047	-0.047	-0.047	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	1.43	1.43	1.43	1.43	0.893	0.893	0.893	0.893	7.109	7.109	7.109	7.109	0.102	0.102	0.102	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.125	0.125	0.125	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.263	0.263	0.001	0.001	0.082	0.082	0	0	0.379	0.379	2.115	2.115	0.48	0.48	1.787	1.787	1.232	1.232	1.284	1.284	1.731	1.731	1.497	1.497	0.234	0.234	-3.182	-3.182	-9.094	-9.094	-21.79	-21.79	1.491	1.491	-23.848	-23.848	6.549	6.549	-19.763	-19.763	-6.772	-6.772	0.014	0.014	11.7	11.7	-4.999	-4.999	2.502	2.502	2.502	5.852	5.852	5.852	5.852	7.506	7.506	7.506	7.506	2.347	2.347	2.347	2.347	0.047	0.047	0.047	0.047	0	0	0	0	0	0	0	0	0.19	0.19	0.19	0.19	0.052	0.052	0.052	0.052
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.263	0.263	0.001	0.001	0.082	0.082	0	0	-0.03	0.364	-1.366	2.107	-0.006	0.477	-2.499	1.769	2.449	1.225	1.119	1.119	1.731	1.731	-0.196	-0.196	0.234	0.234	-3.184	-3.184	-9.094	-9.094	-22.25	-22.25	1.491	1.491	-24.335	-24.335	6.549	6.549	-19.785	-19.785	-6.772	-6.772	0.011	0.011	11.7	11.7	-5.004	-5.004	-2.502	-2.502	-2.502	-5.852	-5.852	-5.852	-5.852	-7.506	-7.506	-7.506	-7.506	-2.347	-2.347	-2.347	-2.347	-0.047	-0.047	-0.047	-0.047	0.004	0.004	0.004	0.004	0.387	0.387	0.387	0.387	-0.188	-0.188	-0.188	-0.188	-0.943	-0.943	-0.943	-0.943
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.483	0	-0.998	0	-13.691	0	-11.633	0	-2.987	0	-0.595	0	0	0	0	0	0	-0.409	-0.409	-0.409	-0.409	-2.5	-2.5	-2.5	-2.5	0	0	0	0	-21.75	-21.75	-21.75	-21.75	-20	-20	-20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.022	-0.022	-0.022	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	0	0	0	0	0	0	0	0	37.827	37.827	37.827	37.827	87.677	87.677	87.677	87.677	17.014	17.014	17.014	17.014	0	0	0	0	0	0	0	0	0	0	0	0	20.1	20.1	20.1	20.1	1.5	1.5	1.5	1.5	7.5	7.5	7.5	7.5	0	0	0	0	1.269	1.269	1.269	1.269	1.172	1.172	1.172	1.172	1.465	1.465	1.465	1.465
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	27.471	27.471	1.177	1.177	-0.549	-0.549	-6.846	-6.846	-5.917	-5.917	-1.837	-1.837	-1.521	-1.521	13.051	13.051	-1.034	-1.034	-1.83	-1.83	-1.025	-1.025	0.773	0.773	-5.183	-5.183	-0.084	-0.084	-0.313	-0.313	24.221	24.221	9.118	9.118	134.649	134.649	35.489	35.489	75.824	75.824	24.191	24.191	-17.014	0	0	0	0.003	0.003	0	0	0	0	0	0	0	-20.1	-20.1	-20.1	-20.1	-1.5	-1.5	-1.5	-1.5	-7.5	-7.5	-7.5	-7.5	0	0	0	0	-1.246	-1.246	-1.246	-1.246	-1.172	-1.172	-1.172	-1.172	-1.465	-1.465	-1.465	-1.465
Kasstroom uit Financieringsactiviteiten Numbers are in millions	27.471	27.471	1.177	1.177	-0.998	-0.549	-13.691	-6.846	-11.633	-5.917	-4.113	-1.837	-2.403	-1.521	26.744	13.051	-2.068	-1.034	-1.83	-1.83	-1.025	-1.025	0.773	0.773	-5.183	-5.183	-0.084	-0.084	-0.313	-0.313	24.221	24.221	9.118	9.118	134.649	134.649	35.489	35.489	75.824	75.824	24.191	24.191	23.815	0	0	0	0.003	0.003	0	0	0	0	0	0	0	20.1	20.1	20.1	20.1	1.5	1.5	1.5	1.5	7.5	7.5	7.5	7.5	0	0	0	0	1.246	1.246	1.246	1.246	1.422	1.422	1.422	1.422	1.214	1.214	1.214	1.214
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.082	0	0	0	2.371	0	0	0	0	0	0	0	0	0	0.001	0.001	0.489	0.489	-0.001	-0.001	0.751	0.751	-0.002	-0.002	0	0	0	1.982	1.982	1.982	-0.012	-0.012	28.614	28.614	-0.022	-0.022	26.837	26.837	0.006	0.006	0.02	0.02	0	0	0	0	0	0	0	0	0	0.023	0.023	0.023	0.023	-2.856	-2.856	-2.856	-2.856	-0.421	-0.421	-0.421	-0.421	0	0	0	0	0	0	0	0	0.225	0.225	0.225	0.225	0.001	0.001	0.001	0.001
Netto Kasstroomverandering Numbers are in millions	5.225	5.225	0.049	0.025	-0.574	-0.287	-1.634	-0.817	1.383	0.692	0.165	0.083	-0.475	-0.238	0.064	0.032	-1.24	-0.62	-12.972	-28.837	20.176	-8.661	-8.661	-27.211	35.082	7.871	7.871	-7.534	7.534	0	0	-35.638	32.172	-3.467	-3.467	-9.318	-11.62	-20.938	-20.938	1.854	19.218	21.072	21.072	-17.912	22.284	4.372	4.372	-4.205	-4.205	-4.205	-4.205	-6.213	-6.213	-6.213	-6.213	7.753	7.753	7.753	7.753	-3.612	-3.612	-3.612	-3.612	6.41	6.41	6.41	6.41	-0.996	-0.996	-0.996	-0.996	1.563	1.563	1.563	1.563	0.003	0.003	0.003	0.003	-0.767	-0.767	-0.767	-0.767
Kaspositie aan het Einde van de Periode Numbers are in millions	5.225	5.225	1.595	0.025	1.546	-0.287	2.12	2.937	3.754	0.692	2.371	2.289	2.206	-0.238	2.681	2.649	2.617	-0.62	-12.972	0.964	29.801	0.964	0.964	9.625	36.836	9.625	9.625	1.754	9.288	1.754	1.754	1.754	37.392	1.754	1.754	5.221	14.538	5.221	5.221	26.158	24.304	26.158	26.158	5.086	22.998	5.086	5.086	0.714	0.714	0.714	0.714	4.919	4.919	4.919	4.919	11.132	11.132	11.132	11.132	3.379	3.379	3.379	3.379	6.991	6.991	6.991	6.991	0.581	0.581	0.581	0.581	1.576	1.576	1.576	1.576	0.013	0.013	0.013	0.013	0.01	0.01	0.01	0.01

Walnut Capital Limited

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