Longfor Group Holdings Limited (0960.HK) - Kasstroomoverzicht per kwartaal

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13.38 (HKD) • At close November 5, 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 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,865.716	4,792.059	8,057.952	16,882.014	7,480.032	16,434.375	7,419.311	13,663.412	6,338.613	12,026.596	6,309.981	10,807.22	5,429.65	8,193.707	4,404.89	5,422.502	3,730.451	5,152.372	3,835.665	4,346.653	4,006.979	4,191.551	3,845.671	1,245.452	1,535.98	2,324.783	2,347.392
Afschrijvingen & Amortisatie Numbers are in millions	217.468	222.202	249.565	267.19	330.44	309.661	169.448	166.968	89.133	85.648	56.673	168.626	54.059	11.114	17.573	26.221	20.034	10.137	23.027	33.535	21.791	18.163	21.047	9.431	11.63	8.769	8.854
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	-313.253	-310.692	1,567.881	1,583.129
Aandelen Gebaseerde Vergoedingen Numbers are in millions	280.941	-196.24	390.51	180.296	384.049	385.268	328.173	265.661	211.385	161.49	139.003	206.07	105.042	100.879	59.427	31.989	31.989	50.816	50.817	49.431	38.805	54.871	54.871	28.722	35.422	44.971	45.409
Verandering in Werkkapitaal Numbers are in millions	4,172.119	58,685.863	3,890.972	73,795.866	11,509.331	35,246.273	-56,895.304	-8,290.93	-28,172.061	-2,977.651	-46,790.73	15,619.76	-12,368.141	9,692.367	-1,501.099	10,764.824	3,484.73	9,695.091	3,235.05	14,081.583	-1,057.921	1,219.024	782.9	223.203	275.27	-1,612.853	-1,628.538
Vorderingen Numbers are in millions	-1,178.285	5,154.532	-4,781.256	3,629.044	-1,341.377	5,012.606	-10,880.169	-1,641.72	-993.915	1,368.793	-6,629.528	-4,155.837	-2,244.599	1,287.54	-4,613.542	-3,907.65	-1,755.152	-2,101.643	60.543	-111.629	-1,095.626	126.14	-371.316	-265.153	-327.006	-136.457	-137.784
Voorraden Numbers are in millions	6,484.647	53,278.625	9,487.804	67,685.003	15,900.392	20,282.52	-29,556.949	3,855.708	-25,328.27	2,808.076	-30,846.324	28,378.366	-4,044.148	8,404.827	3,112.443	14,672.474	5,239.882	11,796.734	3,174.507	11,582.436	2,648.481	1,114.094	1,133.006	488.356	602.275	-1,476.396	-1,490.753
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
Overig Werkkapitaal Numbers are in millions	-1,134.243	252.706	-815.576	2,481.819	-3,049.684	9,951.147	-16,458.186	-10,504.918	-1,849.876	-7,154.52	-9,314.878	-8,602.769	-6,079.394	0	0	0	0	0	0	2,610.776	-2,610.776	-21.21	21.21	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4,435.907	-43,455.508	370.34	-85,387.399	-15,480.506	-33,397.709	58,532.71	12,473.538	39,984.127	17,089.529	48,175.863	11,569.715	31,599.599	25,333.145	25,034.802	12,656.385	-3,495.769	-4,405.974	-3,565.856	-3,363.99	417.427	1,205.209	1,465.175	4,025.978	4,965.123	-1,681.248	-1,697.598
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,100.337	20,048.376	12,959.339	5,737.967	4,223.346	18,977.868	9,554.338	18,278.649	18,451.197	26,385.612	7,890.79	38,371.391	24,820.209	43,331.212	28,015.593	28,901.921	3,771.435	10,502.442	3,578.703	15,147.212	3,427.081	6,688.818	6,169.664	5,280.86	6,512.733	652.304	658.647
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-160.58	-720.656	-129.136	-147.692	-154.561	-207.557	-326.74	-720.053	-145.121	-126.914	-71.25	-1,311.948	-1,352.012	-124.112	-65.395	-29.505	-12.887	-21.336	-38.923	-56.626	-18.69	-27.47	-18.085	-14.075	-17.358	-8.31	-8.391
Netto Overnames Numbers are in millions	-173.289	-275.093	-140.496	-1,183.066	-757.976	-6,071.077	-1,548.676	-1,760.837	-621.771	-3,460.857	-1,404.533	-3,812.935	-1,995.123	-1,754.881	-1,865.361	-1,087.231	-1,547.567	722.454	-87.139	-388.748	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
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
Overige Investeringsactiviteiten Numbers are in millions	-5,794.917	-10,685.471	338.892	7,920.308	-18,089.108	-29,978.247	-10,599.842	-23,396.493	-14,759.039	-15,461.997	-14,718.052	-49,174.045	-43,635.381	-61,902.157	-45,192.217	-28,387.968	-9,051.421	-13,061.136	-5,145.815	-14,321.09	-9,010.839	-7,248.93	-10,654.147	-7,078.173	-8,729.307	-946.683	-955.89
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6,128.786	-11,681.22	69.26	6,589.55	-19,001.645	-36,256.881	-12,475.258	-25,877.383	-15,525.931	-19,049.768	-16,193.835	-54,298.928	-46,982.516	-63,781.15	-47,122.973	-29,504.704	-10,611.875	-12,360.018	-5,271.877	-14,766.464	-9,029.529	-7,276.4	-10,672.232	-7,092.248	-8,746.665	-954.994	-964.281
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4,944.914	0	-1,772.449	0	-17,402.312	0	-24,852.531	0	-21,278.652	0	-19,984.498	0	-29,989.573	0	-11,914.056	0	-4,027.239	0	-1,633.147	0	-9,076.81	0	-1,385.692	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
Terugkoop van Gewone Aandelen Numbers are in millions	-145.476	-47.66	-263.476	-955.536	-662.424	-17.122	-1,234.266	-1,015.1	-1,332.403	-245.415	-350.482	-217.919	-153.115	-87.519	-181.771	-579.218	0	-4.851	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-631.168	-1,134.614	-627.608	-2,657.119	-2,854.924	-6,247.401	-2,423.341	-5,035.456	-2,145.338	-4,111.731	-1,781.855	-3,309.127	-1,179.954	-2,739.175	0	-2,083.332	0	-1,654.31	0	-8.287	-1,232.4	0	-1,082.568	0	0	-550.957	-556.315
Overige Financieringsactiviteiten Numbers are in millions	-4,558.541	-19,254.391	-11,166.563	-23,613.443	-216.93	12,667.274	3,700.683	12,396.789	-3,250.221	-135.144	3,306.639	22,492.997	8,908.301	27,301.138	12,734.639	4,348.928	1,068.046	4,655.281	-1,953.334	660.351	1,120.532	2,101.744	-1,259.46	2,500.047	3,083.236	2,636.365	2,662.004
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10,280.099	-20,436.665	-13,830.096	-27,226.098	13,668.034	6,402.751	24,895.607	6,346.233	14,550.69	-4,492.29	21,158.8	18,965.951	37,564.805	24,474.444	24,466.924	1,686.378	5,095.285	2,996.12	-320.187	652.064	8,964.942	2,101.744	-956.336	2,500.047	3,083.236	2,085.408	2,105.689
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-39.587	-0.016	-20.596	-25.4	2.879	2.907
Netto Kasstroomverandering Numbers are in millions	-10,308.548	-77,328.667	-801.497	-95,424.606	-1,110.265	-105,652.227	21,974.687	-79,002.072	17,475.956	-56,347.668	12,855.755	-40,315.17	15,402.498	-20,201.454	5,359.544	-15,569.426	-1,745.155	-16,101.581	-2,013.361	-17,116.015	3,362.494	-11,980.311	-3,446.646	668.064	823.904	1,785.597	1,802.962
Kaspositie aan het Einde van de Periode Numbers are in millions	48,915.855	-6,034.755	-400.749	-8,430.616	86,993.99	-6,671.71	119,018.971	-743.741	85,845.695	1,591.153	65,910.883	1,729.482	49,832.647	2,416.194	26,043.619	605.083	18,877.163	679.539	20,981.339	645.654	22,136.978	944.289	16,320.637	830.695	21,626.979	20,803.076	1,802.962

Longfor Group Holdings Limited

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