China Sandi Holdings Limited (0910.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.024 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2018 Q1	2017 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-590.689	92.961	-87.212	-42.877	144.695	74.018	-47.412	250.64	369.903	107.293	323.651	221.315	-107.442	-113.418	15.222	-59.948	-59.948	-24.747	-24.747	26.854	26.854	53.684	53.684	-58.825	-58.825	-74.429	-74.429	218.054	218.054	-437.685	-437.685	31.336	31.336	46.471	46.471	-194.015	-194.015	-122.236	-122.236
Afschrijvingen & Amortisatie Numbers are in millions	5	5.249	0.192	0.094	6.928	3.544	5.789	18.857	21.353	22.838	23.392	25.705	3.331	3.516	0.547	0.516	0.516	0.534	0.534	0.389	0.389	0.391	0.391	0.388	0.388	0.415	0.415	0.297	0.297	2.284	2.284	5.139	3.453	0.249	0.249	5.01	5.01	3.138	3.138
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.203	0.203	0.178	0.227	0.227	0.579	0.579	0.912	0.912	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	1,857.276	0	1,307.088	612.643	0	0	0	0	0	0	0	0	0	0	-515.573	68.986	68.986	-94.389	-94.389	-0.629	-0.629	-0.589	-0.589	1.519	1.519	-0.168	-0.168	0.723	0.723	-2.883	-2.883	-0.933	0	0	0	0.188	0.188	0	0
Vorderingen Numbers are in millions	-55.097	0	-226.545	-110.427	0	0	0	0	0	0	0	0	0	0	-470.978	-0.966	-0.966	0.095	0.095	-0.629	-0.629	-0.589	-0.589	1.519	1.519	-0.168	-0.168	0.431	0.431	-2.591	-2.591	0	0	0	0	-0.2	-0.2	0	0
Voorraden Numbers are in millions	1,841.004	0	1,483.406	723.07	0	0	0	0	0	0	0	0	0	0	-44.595	69.951	69.951	-94.484	-94.484	0	0	0	0	0	0	0	0	0.292	0.292	-0.292	-0.292	-0.933	0	0	0	0.388	0.388	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
Overig Werkkapitaal Numbers are in millions	71.369	0	50.227	0	0	0	0	0	0	0	0	0	0	0	0	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	178.086	-126.767	621.089	-252.235	141.269	259.553	1,219.877	-464.99	-1,940.023	-2,902.489	-697.352	571.613	987.991	1,042.937	-307.353	243.435	243.435	-46.436	-46.436	-35.207	-35.207	-33.8	-33.8	117.59	117.59	78.273	78.273	-254.964	-254.964	453.255	453.255	-18.073	-16.387	-26.545	-26.545	237.754	237.754	111.186	111.186
Kasstroom uit Operationele Activiteiten Numbers are in millions	-417.603	-39.055	533.685	317.625	279.036	337.115	1,166.676	-233.207	-1,591.473	-2,818.034	-397.093	767.224	883.88	933.036	-291.584	184.004	184.004	-70.65	-70.65	-7.964	-7.964	20.275	20.275	59.154	59.154	4.26	4.26	-36.613	-36.613	17.854	17.854	18.402	18.402	20.175	20.175	48.749	48.749	-7.913	-7.913
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.235	-0.012	-1.181	-0.581	-0.023	-0.012	-2.35	-2.064	-3.3	-2.88	43.493	-59.105	-2.77	-2.924	-0.185	-0.288	-0.288	-0.107	-0.107	-0.011	-0.011	-0.064	-0.064	-0.042	-0.042	-0.038	-0.038	-1.944	-1.944	-3.751	-3.751	-7.829	0	0	0	-6.668	-6.668	0	0
Netto Overnames Numbers are in millions	23.055	-0.067	338.813	0	-37.871	0	-642.368	82.103	-102.198	13.822	158.142	-230.01	0	0	0	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	-1,416.834	-650.506	-1,248.436	0	-413.835	0	333.423	-1,202.624	-58.834	-422.634	-234.532	-26.435	0	0	0	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	1,320.784	1,090.406	1,142.489	0	543.612	0	-265.021	273.138	-63.909	78.413	449.903	-0	0	0	0	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	17.17	-17.17	-231.746	4.591	284.145	193.361	262.776	753.538	-338.676	116.629	-110.334	138.559	-204.799	-216.189	162.594	142.341	142.341	-284.613	-284.613	10.952	10.952	0.807	0.807	0.283	0.283	0.663	0.663	262.905	262.905	-70.713	-70.713	6.561	-1.268	-32.157	-32.157	-93.944	-93.944	-218.735	-218.735
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-94.113	422.651	-20.082	4.01	376.029	193.349	-409.476	-1,103.996	-566.917	-216.65	306.672	-176.99	-207.569	-219.113	162.41	142.053	142.053	-284.719	-284.719	10.941	10.941	0.743	0.743	0.241	0.241	0.625	0.625	260.962	260.962	-74.464	-74.464	-1.268	-1.268	-32.157	-32.157	-100.612	-100.612	-218.735	-218.735
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-635.16	-79.331	-75.09	0	-812.161	0	-1,084.479	-812.479	-1,376.268	-3,479.652	-396.737	-566.784	0	0	0	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	0	0	0	0	0.283	0	0	0	-0.073	1.973	0	0	0	0	0	0	0	0	0	0	0	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
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
Overige Financieringsactiviteiten Numbers are in millions	900.271	-206.874	-725.452	-395.364	-29.506	-625.919	592.592	-29.073	654.769	-198.844	-235.031	-101.932	-336.498	-355.212	86.19	-398.134	-398.134	231.906	231.906	176.453	176.453	-15.546	-15.546	-54.389	-54.389	-226.695	-226.695	-10.862	-10.862	5.738	5.738	-62.541	-62.541	105.493	105.493	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	265.111	-286.204	-650.362	-395.364	-841.667	-625.919	-491.661	783.022	2,029.523	3,279.474	-633.05	465.996	-336.498	-355.212	86.19	-398.134	-398.134	231.906	231.906	176.453	176.453	-15.546	-15.546	-54.389	-54.389	-226.695	-226.695	-10.862	-10.862	5.738	5.738	-62.541	-62.541	105.493	105.493	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	13.72	-40.215	0.024	0.012	3.663	3.864	0	0	0	0	0	0	-0.265	-0.28	-2.303	1.119	1.119	1.182	1.182	1.057	1.057	-0.179	-0.179	-0.159	-0.159	0.193	0.193	3.135	3.135	-1.538	-1.538	-1.69	-1.69	1.752	1.752	-0.43	-0.43	0.679	0.679
Netto Kasstroomverandering Numbers are in millions	-216.432	-241.45	-80.609	-73.717	-370.525	-91.592	479.275	-363.813	4.134	367.017	-533.623	1,056.23	339.547	0	-45.287	0	-70.958	182.74	-122.282	0	180.487	26.213	5.294	0	4.846	5.934	-221.618	0	216.623	15.925	-52.41	0	-47.097	214.938	95.262	0	-52.294	129.001	-225.969
Kaspositie aan het Einde van de Periode Numbers are in millions	439.045	655.477	896.926	-73.717	977.536	-91.592	1,348.061	868.786	1,232.599	1,228.465	861.448	1,395.071	969.669	0	924.382	0	111.782	182.74	-122.282	0	206.7	26.213	5.294	0	10.78	5.934	-221.618	0	232.548	15.925	-52.41	0	167.842	214.938	95.262	0	76.708	129.001	-225.969

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