China Shun Ke Long Holdings Limited (0974.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.91 (HKD) • At close October 7, 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	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.132	-12.622	-10.703	-14.297	-26.184	-11.861	-14.013	-2.488	-17.209	-3.417	3.471	7.776	2.853	8.828	11.733	12.664	9.177	19.454	15.029	15.922	7.738
Afschrijvingen & Amortisatie Numbers are in millions	19.534	19.903	22.899	24.275	27.684	25.342	31.018	19.038	10.163	24.007	6.154	5.48	6.93	6.487	4.657	8.456	7.173	6.303	4.675	4.61	2.321
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
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
Verandering in Werkkapitaal Numbers are in millions	21.921	0	1.91	0	56.264	0	-3.816	0	-10.396	0	-8.458	0	21.934	0	-10.274	0	-16.092	0	-63.443	-13.137	-13.137
Vorderingen Numbers are in millions	-8.856	0	-3.363	0	10.954	0	-13.356	0	0.874	0	14.703	0	14.782	0	-17.368	0	39.614	0	-37.581	0	0
Voorraden Numbers are in millions	33.347	0	-4.729	0	34.037	0	-14.164	0	-10.866	0	-15.81	0	17.978	0	12.684	0	-30.162	0	-9.199	-2.3	-2.3
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.083	0	0
Overig Werkkapitaal Numbers are in millions	-2.57	0	10.002	0	11.273	0	23.704	0	-0.404	0	-7.351	0	-10.826	0	-5.59	0	-25.544	0	-16.663	-10.837	-10.837
Overige Niet-Contante Posten Numbers are in millions	-17.317	-0.755	0.903	18.003	-8.175	-3.31	32.58	-36.572	45.722	-28.085	54.925	-56.08	28.397	-40.697	9.902	-12.151	7.248	5.855	7.029	7.145	0.82
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.006	6.526	15.009	27.981	49.589	10.171	45.769	-20.022	28.28	-7.495	56.092	-42.824	60.114	-25.382	16.018	8.969	7.506	31.612	-36.71	27.677	-2.258
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.065	-2.185	-1.886	-2.943	-4.964	-4.305	-6.412	-1.426	-5.949	-2.279	-11.659	-2.632	-8.635	-8.602	-12.91	-7.321	-20.031	-22.77	-13.453	-7.392	0.126
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.207	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
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
Overige Investeringsactiviteiten Numbers are in millions	0.241	0.77	0.312	0.949	0.589	45.507	-18.674	22.957	17.379	0.94	-56.229	0.982	12.694	2.486	-1.117	1.171	1.603	0.164	1.186	1.071	-0.126
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.824	-1.415	-1.574	-1.994	-4.375	41.202	-25.086	21.531	11.43	-1.339	-67.888	-1.65	4.059	-6.116	-14.027	-6.15	-18.428	-22.606	-12.474	-6.321	0.126
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-20.841	0	-78.335	0	-18.557	0	-13.756	0	0	0	0	0	-12	0	-28	0	-68	-14.25	-7.888	-7.888
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	44.732	7.382	7.382
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	0	-0.018	5.206	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.991	0	-7.2	-36	-13	-4.7	-4.7
Overige Financieringsactiviteiten Numbers are in millions	10.052	-2.155	-14.924	-1.449	-76.145	-2.091	-22.854	-2.492	-24.466	-6.29	13.599	-2.434	-2.354	-2.271	-2.122	-2.947	151.387	-1.777	-22.467	51.521	5.206
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.052	-22.996	-14.924	-79.784	-76.145	-20.648	-22.854	-16.248	-24.466	-6.29	13.599	-2.434	-2.354	-14.271	-27.113	-30.947	144.117	30.223	-35.467	51.521	-9.059
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.011	0.351	0.06	0.855	-0.691	0.27	-1.83	0.075	0.684	0.108	1.977	0.339	-3.207	-0.258	1.468	3.11	2.402	0.012	-0.042	0.028	8.244
Netto Kasstroomverandering Numbers are in millions	0	-17.534	-1.429	-52.942	-31.622	30.995	-4.001	-14.664	15.928	-15.016	3.78	-46.569	58.612	-46.027	-23.654	-25.018	135.597	39.241	-60.304	101.067	-2.947
Kaspositie aan het Einde van de Periode Numbers are in millions	31.438	31.438	48.972	50.401	103.343	134.965	103.97	107.971	122.635	106.707	121.723	117.943	164.512	105.9	151.927	175.581	200.599	65.002	50.15	110.454	6.44

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