Life Healthcare Group Limited (0928.HK) - Kasstroomoverzicht per kwartaal

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0928.HK
Financiële Gegevens

0.065 (HKD) • At close November 14, 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 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	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	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	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.125	1.693	-23.93	-1.262	-29.873	-4.585	-4.959	0.376	-12.4	-12.454	0	-65.359	0	-43.074	0	-14.573	-13.218	-21.119	-17.611	-27.722	-27.701	-27.701	-27.701	-94.009	-31.497	-31.497	-31.497	323.443	323.443	323.443	323.443	-23.285	-23.285	-23.285	-23.285	-14.81	-14.81	-14.81	-14.81	78.66	78.66	78.66	78.66	33.157	33.157	33.157	33.157	38.68	38.68	38.68	38.68	30.262	30.262	30.262	30.262	26.032	26.032	26.032	26.032	20.57	20.57	20.57	20.57	15.461	15.461	15.461	15.461
Afschrijvingen & Amortisatie Numbers are in millions	1.483	2.12	3.237	0.809	0.759	0.79	0.976	0.905	2.389	2.924	0	3.793	0	3.59	0	0.976	0.366	0.402	0.382	0.331	1.837	1.837	1.837	5.688	1.902	1.902	1.902	0.933	0.933	0.933	0.933	0.631	0.631	0.631	0.631	0.434	0.434	0.434	0.434	14.686	14.686	14.686	14.686	11.428	11.428	11.428	11.428	10.357	10.357	10.357	10.357	8.765	8.765	8.765	8.765	6.941	6.941	6.941	6.941	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-75.851	0	162.397	0	29.99	0	0	0	0	0	0	0	0	0	0	-16.549	0	0	0	2.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.095	0	2.095	0	2.095	0	0	0	0	0	0	0	0	0	0	1.348	1.348	1.348	1.348	5.39	2.726	2.726	2.726	0.434	0.434	0.434	0.434	0	0	0	0	0	0	0	0	0	0	0	0	1.418	1.418	1.418	1.418	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	-91.77	0	-117.537	0	94.881	0	-169.531	0	140.034	0	0	0	0	0	0	0	-0.381	0	11.64	15.202	15.202	15.202	15.202	-8.279	-8.279	-8.279	-8.279	3.487	3.487	3.487	3.487	6.633	6.633	6.633	6.633	2.349	2.349	2.349	2.349	17.788	17.788	17.788	17.788	-64.931	-64.931	-64.931	-64.931	-22.007	-22.007	-22.007	-22.007	-29.894	-29.894	-29.894	-29.894	-9.011	-9.011	-9.011	-9.011	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-20.106	0	-114.104	0	18.068	0	-112.274	0	-38.638	0	0	0	0	0	0	0	0.512	0	5.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-75.106	0	0.009	0	54.17	0	-54.17	0	1.775	0	0	0	0	0	0	0	-0.893	0	4.632	3.475	3.475	3.475	3.475	-0.077	-0.077	-0.077	-0.077	0.221	0.221	0.221	0.221	-1.282	-1.282	-1.282	-1.282	-0.308	-0.308	-0.308	-0.308	-16.4	-16.4	-16.4	-16.4	-8.417	-8.417	-8.417	-8.417	-7.848	-7.848	-7.848	-7.848	-3.823	-3.823	-3.823	-3.823	-5.515	-5.515	-5.515	-5.515	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	-0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.442	0	-3.442	0	22.643	0	-3.087	0	176.897	0	0	0	0	0	0	0	0	0	1.223	11.727	11.727	11.727	11.727	-8.201	-8.201	-8.201	-8.201	3.266	3.266	3.266	3.266	7.915	7.915	7.915	7.915	2.658	2.658	2.658	2.658	34.189	34.189	34.189	34.189	-56.514	-56.514	-56.514	-56.514	-14.159	-14.159	-14.159	-14.159	-26.071	-26.071	-26.071	-26.071	-3.496	-3.496	-3.496	-3.496	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	60.901	-20.871	-66.02	-39.221	116.023	16.848	-3.57	-171.308	3.163	200.592	0	27.299	0	-135.536	0	-80.384	-9.021	5.106	-7.653	16.536	-1.02	-1.02	-1.02	32.248	2.298	2.298	2.298	-345.056	-345.056	-345.056	-345.056	15.433	15.433	15.433	15.433	9.844	9.844	9.844	9.844	-15.687	-15.687	-15.687	-15.687	27.953	27.953	27.953	27.953	3.38	3.38	3.38	3.38	3.843	3.843	3.843	3.843	4.725	4.725	4.725	4.725	-2.543	-2.543	-2.543	-2.543	18.007	18.007	18.007	18.007
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.261	-17.058	-93.187	-41.292	85.391	11.473	-9.505	-171.837	-11.626	185.214	0	-34.267	0	-175.02	0	-93.981	-22.254	-15.611	-13.242	-10.855	-10.335	-10.335	-10.335	-50.683	-32.85	-32.85	-32.85	-16.76	-16.76	-16.76	-16.76	-0.589	-0.589	-0.589	-0.589	-2.183	-2.183	-2.183	-2.183	95.448	95.448	95.448	95.448	9.024	9.024	9.024	9.024	30.41	30.41	30.41	30.41	12.976	12.976	12.976	12.976	28.687	28.687	28.687	28.687	18.027	18.027	18.027	18.027	33.469	33.469	33.469	33.469
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.214	0	-0.013	0	0	0	0	0	0	-1.091	0	-6.593	0	-9.792	-0.223	-0.099	-0.032	-0.001	-0.6	-0.6	-0.6	-2.106	-8.45	-8.45	-8.45	-3.894	-3.894	-3.894	-3.894	-0.464	-0.464	-0.464	-0.464	-0.016	-0.016	-0.016	-0.016	-33.141	-33.141	-33.141	-33.141	-18.564	-18.564	-18.564	-18.564	-13.993	-13.993	-13.993	-13.993	-15.217	-15.217	-15.217	-15.217	-8.178	-8.178	-8.178	-8.178	-3.691	-3.691	-3.691	-3.691	-9.207	-9.207	-9.207	-9.207
Netto Overnames Numbers are in millions	0	0	0.087	0	0	0	-0.109	0	0.005	0	0	0	0	-1.956	0	0	0	0	-12.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.055	-1.659	-67.814	0	-0.173	-34.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.45	-70.45	-70.45	-70.45	0	0	0	0	-121.366	-121.366	-121.366	-121.366	-18.451	-18.451	-18.451	-18.451	-0.075	-0.075	-0.075	-0.075	0	0	0	0	-1.166	-1.166	-1.166	-1.166
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.034	96.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.011	7.011	7.011	7.011	11.055	11.055	11.055	11.055	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0	-0.087	95.17	-67.812	0.004	-0.269	-33.843	0.325	0.161	0	11.182	0	-29.638	0	-17.581	10.147	-21.739	0.141	0.072	0.6	0.6	0.6	0.003	8.45	8.45	8.45	3.894	3.894	3.894	3.894	0.464	0.464	0.464	0.464	0.016	0.016	0.016	0.016	103.591	103.591	103.591	103.591	18.564	18.564	18.564	18.564	128.347	128.347	128.347	128.347	22.613	22.613	22.613	22.613	8.253	8.253	8.253	8.253	3.691	3.691	3.691	3.691	10.373	10.373	10.373	10.373
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.001	17.786	-0.303	95.162	-67.827	0.004	-0.282	-34.174	0.005	0.161	0	10.091	0	-38.187	0	-27.373	9.924	-21.838	-11.988	0.071	-0.6	-0.6	-0.6	-2.103	-7.632	-7.632	-7.632	-3.88	-3.88	-3.88	-3.88	-0.464	-0.464	-0.464	-0.464	-0.016	-0.016	-0.016	-0.016	-103.591	-103.591	-103.591	-103.591	-18.564	-18.564	-18.564	-18.564	-128.347	-128.347	-128.347	-128.347	-22.613	-22.613	-22.613	-22.613	7.051	7.051	7.051	7.051	-4.033	-4.033	-4.033	-4.033	-12.137	-12.137	-12.137	-12.137
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	0	0	0	0	0	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	18.844	0	0	26.365	0	0	-0.7	29.983	0	0	0	0	0	0	0	0	0	0	0	28.631	28.631	28.631	28.631	4.375	4.375	4.375	4.375	48.71	48.71	48.71	48.71	0	0	0	0	0	0	0	0	6.66	6.66	6.66	6.66	0	0	0	0	6.975	6.975	6.975	6.975	0	0	0	0	24.57	24.57	24.57	24.57	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.289	-13.289	-13.289	-13.289	-12.133	-12.133	-12.133	-12.133	-11.67	-11.67	-11.67	-11.67	-10.006	-10.006	-10.006	-10.006	-4.731	-4.731	-4.731	-4.731	-6	-6	-6	-6	-9	-9	-9	-9
Overige Financieringsactiviteiten Numbers are in millions	18.35	-0.964	1.399	-0.363	-0.375	-0.455	-0.519	29.474	-0.505	-1.401	0	0	0	0	0	108.324	20	97.67	-97.67	28.631	-28.631	28.631	-28.631	19.077	-4.375	24.263	-4.375	28.41	-36.21	28.41	-36.21	-5	5	-5	5	4.939	0	4.939	0	-28.365	9.159	-28.365	9.159	-121.726	133.859	-121.726	133.859	0.981	10.689	0.981	10.689	-7.944	17.949	-7.944	17.949	-10.478	4.138	-10.478	4.138	-0.631	7.943	-0.631	7.943	22.936	9	22.936	9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.35	-0.964	1.399	26.002	-0.375	-0.455	-1.219	29.507	-0.505	-1.401	0	17.257	0	83.574	0	108.324	20	97.67	-97.67	28.631	28.631	28.631	28.631	19.077	24.263	24.263	24.263	28.41	28.41	28.41	28.41	-5	-5	-5	-5	4.939	4.939	4.939	4.939	-41.654	-41.654	-41.654	-41.654	-133.859	-133.859	-133.859	-133.859	-10.689	-10.689	-10.689	-10.689	-17.949	-17.949	-17.949	-17.949	-15.209	-15.209	-15.209	-15.209	-6.631	-6.631	-6.631	-6.631	13.936	13.936	13.936	13.936
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.918	0.537	-2.275	-5.122	-2.118	2.739	0.255	8.251	5.581	-10.755	0	-5.324	0	2.68	0	-0.447	-0.869	-1.212	-0.771	-0.06	2.869	2.869	2.869	0.045	-1.013	-1.013	-1.013	21.681	21.681	21.681	21.681	3.726	3.726	3.726	3.726	-0.038	-0.038	-0.038	-0.038	1.069	1.069	1.069	1.069	0.415	0.415	0.415	0.415	87.577	87.577	87.577	87.577	101.872	101.872	101.872	101.872	3.081	3.081	3.081	3.081	-3.924	-3.924	-3.924	-3.924	-18.086	-18.086	-18.086	-18.086
Netto Kasstroomverandering Numbers are in millions	0.172	-17.485	-94.366	74.75	16.23	12.598	-10.748	-168.256	-6.545	173.219	0	-12.243	0	-126.953	0	-13.477	6.801	59.009	-99.254	110.607	20.565	15.036	20.565	-11.703	-17.232	-17.232	-17.232	29.451	29.451	29.451	29.451	-2.327	-2.327	-2.327	-2.327	2.702	2.702	2.702	2.702	40.018	40.018	40.018	40.018	-25.887	-25.887	-25.887	-25.887	-21.049	-21.049	-21.049	-21.049	74.286	74.286	74.286	74.286	23.61	23.61	23.61	23.61	3.44	3.44	3.44	3.44	17.182	17.182	17.182	17.182
Kaspositie aan het Einde van de Periode Numbers are in millions	0.473	0.301	17.786	112.152	37.402	21.172	8.574	19.322	187.578	194.123	36.757	36.757	82.811	82.811	52.333	52.333	65.81	59.009	24.418	123.671	33.629	33.629	33.629	18.593	13.064	13.064	13.064	30.296	30.296	30.296	30.296	0.845	0.845	0.845	0.845	3.172	3.172	3.172	3.172	83.985	83.985	83.985	83.985	43.967	43.967	43.967	43.967	69.854	69.854	69.854	69.854	90.903	90.903	90.903	90.903	16.617	16.617	16.617	16.617	-2.757	-2.757	-2.757	-2.757	-6.197	-6.197	-6.197	-6.197

Life Healthcare Group Limited

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