Green Energy Group Limited (0979.HK) - Kasstroomoverzicht per kwartaal

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0979.HK
Financiële Gegevens

0.15 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.574	3.332	-9.47	-15.896	-11.835	-6.515	-8.136	-14.494	-11.833	-4.502	-1.248	-0.985	-0.574	-13.896	-4.419	-14.134	-7.441	-7.312	-10.788	-2.909	-5.05	-3.979	-0.354	-0.354	-14.053	-14.053	-4.47	-4.47	-9.298	-9.298	-10.545	-10.545	-10.534	-10.534	-7.238	-7.238	-1.14	-1.14	40.463	40.463	-65.585	-65.585
Afschrijvingen & Amortisatie Numbers are in millions	1.746	1.257	2.174	2.339	3.125	1.316	1.068	1.725	1.335	0.382	0.396	0.592	0.311	0.276	0.115	0.276	0.339	0.428	0.517	0.633	0.677	0.655	0.706	0.706	0.762	0.762	0.803	0.803	1.169	1.169	1.13	1.13	0.761	0.761	0.103	0.103	0.096	0.096	0.119	0.119	3.814	3.814
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.194	3.097	7.362	3.681	3.681	4.696	3.173	0	0	0	0	2.121	2.121	0	0	1.552	1.552	1.353	1.353	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-12.127	-1.935	-1.929	12.156	7.712	-3.292	4.98	34.916	-3.671	-2.676	-15.247	10.3	-16.369	-0.852	1.469	-0.475	0.414	-0.704	0.128	0.569	0.095	0.087	-0.146	-0.146	0.056	0.056	0.372	0.372	-4.393	-4.393	-0.023	-0.023	0.043	0.043	0.327	0.327	1.472	1.472	-2.128	-2.128	3.652	3.652
Vorderingen Numbers are in millions	0.516	-0.381	-1.472	5.614	-5.226	-1.599	2.311	22.644	1.358	2.652	-1.19	0.282	-6.572	0.089	-0.089	0.027	-0.02	0.07	-0.132	0.075	-0.043	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	0.356	-0.508	0.514	3.308	-3.572	-0.261	0.141	0.722	-0.918	-0.3	0.077	-0.144	0.249	-0.327	-0.163	0.061	-0.01	0.024	0.001	0.003	0.138	0.07	-0.072	-0.072	0.155	0.155	-0.14	-0.14	0.063	0.063	0.061	0.061	-0.272	-0.272	0.054	0.054	0.085	0.085	-0.187	-0.187	0	0
Crediteuren Numbers are in millions	0.265	0.16	-2.814	-10.429	13.672	0	1.97	-0.1	0.192	0	0	0	0	0	0	0	0	0	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	-13.264	-1.206	1.843	13.663	2.838	-1.432	0.558	11.65	-4.303	-5.029	-14.133	10.162	-10.045	-0.614	1.558	-0.563	0.443	-0.797	0.259	0.492	0.017	0.017	-0.074	-0.074	-0.1	-0.1	0.512	0.512	-4.456	-4.456	-0.084	-0.084	0.315	0.315	0.273	0.273	1.387	1.387	-1.941	-1.941	0	0
Overige Niet-Contante Posten Numbers are in millions	3.707	-6.004	7.644	5.049	-0.827	-1.168	-5.711	-16.338	3.226	-1.399	-2.445	-3.815	0.638	2.882	0.217	3.174	1.107	2.766	1.777	-1.129	0.18	-0.278	-4.324	-4.324	7.776	7.776	-0.245	-0.245	2.781	2.781	2.948	2.948	5.166	5.166	5.114	5.114	0.106	0.106	-42.95	-42.95	55.903	55.903
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.603	-6.593	-9.701	-2.537	-3.201	-9.658	-5.513	25.625	-12.981	-8.195	-18.543	6.092	-15.994	-5.397	-2.619	-3.797	-5.582	-4.822	-3.671	-2.837	-4.193	-3.515	-4.117	-4.117	-3.339	-3.339	-3.54	-3.54	-8.19	-8.19	-5.137	-5.137	-4.564	-4.564	-1.695	-1.695	0.534	0.534	-4.496	-4.496	-2.216	-2.216
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.034	0	-2.212	-0.432	-0.512	-3.849	-3.947	-0.034	0	-0.266	-0.805	-0.195	-4.099	-2.2	-0.271	-0.087	-0.248	-0.246	-0.977	-1.247	-1.112	-0.019	-0.019	-0.066	-0.066	-1.664	-1.664	-1.482	-1.482	-2.613	-2.613	-6.931	-6.931	-0.255	-0.255	-0.07	-0.07	-0.854	-0.854	-0.156	-0.156
Netto Overnames Numbers are in millions	0	-0.06	0	2.67	0	0	0	5.696	3.055	0	-0.25	-3.368	-0.125	0	0	0	0.062	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.034	0	0.09	1.391	0.151	0.144	0.174	3.131	1.567	-9.612	3.256	10.707	-12.875	3.021	0.163	-1.832	0.013	-2.395	0.064	0.026	0.119	1.112	0.019	0.019	0.066	0.066	1.664	1.664	1.482	1.482	2.613	2.613	6.931	6.931	0.255	0.255	0.07	0.07	0.854	0.854	0.156	0.156
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.034	-0.094	0.09	0.458	-0.432	-0.368	-3.849	1.749	3.021	-9.612	2.74	6.534	-13.195	-1.078	-2.037	-2.103	-0.013	-2.643	-0.183	-0.951	-1.129	-1.112	5.704	5.704	3.91	3.91	-9.22	-9.22	-2.223	-2.223	-2.613	-2.613	-6.041	-6.041	0.382	0.382	-0.068	-0.068	-0.864	-0.864	-0.032	-0.032
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.956	0	-0.453	0	0	0	0	-0.543	-0.604	0	0	0	0	0	-1.697	-1.697	-7.308	-7.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.307	-0.307	-0.016	-0.016	-0.002	-0.002	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	27.76	0	0	0	0	0	0	0.099	22.401	0	0	0	21.106	21.106	0	0	6.649	6.649	3.939	3.939	0	0	1.077	1.077	0	0	9.472	9.472	0	0	0	0	0.388	0.388	37.771	37.771	0	0	6.909	6.909	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	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
Overige Financieringsactiviteiten Numbers are in millions	-1.201	0	-0.017	0.048	-0.489	0.319	-0.316	-0.252	10.871	2.623	1.56	0	42.213	0.012	-3.665	-13.959	41.916	6.283	15.92	-3.939	0	0	-1.077	-1.077	0	0	-9.472	-9.472	0	0	0	0	-0.388	-0.388	-37.463	-37.463	0.016	0.016	-6.908	-6.908	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25.603	-1.027	-0.453	0.027	-0.909	0.319	-0.586	-0.559	21.797	2.623	1.56	0	42.213	0.012	-3.665	-13.959	41.916	6.283	15.92	3.939	0.492	0.492	1.077	1.077	0	0	9.157	9.157	3.07	3.07	0	0	0.379	0.379	36.373	36.373	-0.844	-0.844	5.848	5.848	1.833	1.833
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.028	-0.607	-0.242	-0.207	0.175	-1.221	0.947	-0.497	0.086	-0.718	-0.051	3.251	-1.736	-0.556	-0.451	-1.297	1.269	-0.246	0.13	-0.041	0.058	-0.412	-0.167	-0.167	0	0	0.417	0.417	-0.075	-0.075	0	0	0.039	0.039	-5.599	-5.599	0.029	0.029	0.325	0.325	0	0
Netto Kasstroomverandering Numbers are in millions	11.972	-8.321	-10.396	-2.465	-4.193	-10.928	-8.054	26.562	35.495	-15.902	-14.294	15.877	42.673	13.582	26.24	-7.895	94.308	8.218	27.368	5.385	6.086	-4.546	2.802	2.802	1.009	1.009	-3.186	-3.186	-7.418	-7.418	-7.437	-7.437	-10.186	-10.186	29.461	29.461	-0.349	-0.349	0.813	0.813	-0.416	-0.416
Kaspositie aan het Einde van de Periode Numbers are in millions	26.821	14.849	23.17	33.566	36.031	-10.928	62.079	70.133	43.571	-15.902	-14.294	15.877	49.372	20.281	40.834	6.699	100.684	14.594	28.359	6.376	11.623	0.992	5.538	5.538	2.735	2.735	1.727	1.727	4.912	4.912	12.33	12.33	19.767	19.767	29.953	29.953	0.493	0.493	0.841	0.841	0.028	0.028

Green Energy Group Limited

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