Longhui International Holdings Limited (1007.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.165 (HKD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.042	-6.042	-1.136	-1.136	-23.877	-23.877	-7.276	-7.276	-9.207	-9.207	-7.771	-7.771	-8.297	-8.297	-26.233	-26.233	-36.154	-36.154	-27.603	-27.603	-211.835	-211.835	-13.713	-13.713	-112.774	-1.065	-1.065	-1.065	-1.978	-1.978	-1.978	-0.714	-0.714	-0.714	-0.714	-0.656	-0.656	-0.656	-0.656	-0.861	-0.861	-0.861	-0.861	-5.642	-5.642	-5.642	-5.642	-401.749	-401.749	-401.749	-401.749	65.147	65.147	65.147	65.147	33.367	33.367	33.367	33.367
Afschrijvingen & Amortisatie Numbers are in millions	4.034	4.034	1.614	1.614	1.714	1.714	3.222	3.222	6.19	0	8.717	0	10.027	10.027	18.086	18.086	17.904	17.904	34.025	34.025	8.803	8.803	13.626	13.626	11.266	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.028	0.028	0.028	0.028	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	6.965	6.965	6.965	6.965	5.179	5.179	5.179	5.179
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	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	1.3	1.3	0	0	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.275	3.275	3.275	3.275	2.692	2.692	2.692	2.692	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.066	2.066	0	0	14.938	14.938	0	0	-1.453	0	0	0	14.138	14.138	0	0	23.512	23.512	9.859	9.859	-17.335	-17.335	-11.857	-11.857	-11.857	1.066	1.066	1.066	1.977	1.977	1.977	0.602	0.602	0.602	0.602	0.64	0.64	0.64	0.64	0.389	0.389	0.389	0.389	0.322	0.322	0.322	0.322	0.207	0.207	0.207	0.207	14.706	14.706	14.706	14.706	6.228	6.228	6.228	6.228
Vorderingen Numbers are in millions	0.175	0.175	0	0	0.308	0.308	0	0	0.028	0	0	0	0.948	0.948	0	0	5.84	5.84	0	0	-1.783	-1.783	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.722	0.722	0	0	-1.215	-1.215	0	0	0.714	0	0	0	6.506	6.506	0	0	2.145	2.145	1.072	1.072	-1.716	-1.716	-0.858	-0.858	-0.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.058	1.058	1.058	1.058	5.865	5.865	5.865	5.865
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	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	1.17	1.17	0	0	15.845	15.845	0	0	-2.194	0	0	0	6.684	6.684	0	0	15.528	15.528	8.787	8.787	-13.837	-13.837	-10.999	-10.999	-10.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.648	13.648	13.648	13.648	0.363	0.363	0.363	0.363
Overige Niet-Contante Posten Numbers are in millions	-1.097	-1.097	5.261	5.261	3.24	3.24	9.002	9.002	5.093	7.607	-4.003	7.771	-17.02	-17.02	18.112	18.112	16.512	16.512	6.408	6.408	196.859	196.859	-9.561	-9.561	96.787	-0	-0	-0	0	0	0	0.104	0.104	0.104	0.104	0	0	0	0	0.506	0.506	0.506	0.506	2.142	2.142	2.142	2.142	82.545	82.545	82.545	82.545	5.773	5.773	5.773	5.773	2.172	2.172	2.172	2.172
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.04	-1.04	5.738	5.738	-2.686	-2.686	4.947	4.947	2.223	0	-3.056	0	-1.152	-1.152	9.965	9.965	21.774	21.774	12.83	12.83	-23.508	-23.508	-9.648	-9.648	-16.578	0.001	0.001	0.001	-0.001	-0.001	-0.001	0.001	0.001	0.001	0.001	0.012	0.012	0.012	0.012	0.038	0.038	0.038	0.038	0.097	0.097	0.097	0.097	-316.305	-316.305	-316.305	-316.305	92.59	92.59	92.59	92.59	46.946	46.946	46.946	46.946
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.153	-0.153	0	0	-0.25	-0.25	0	0	-2.095	0	-0.832	0	-2.206	-2.206	-0.308	-0.308	-12.874	-12.874	-6.437	-6.437	-13.662	-13.662	-6.842	-6.842	-6.842	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.128	-0.128	-0.128	-0.128	0	0	0	0	0	0	0	0	-2.785	-2.785	-2.785	-2.785	-31.324	-31.324	-31.324	-31.324
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	0	40.697	40.697	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.137	0.137	-0.057	-0.057	0.472	0.472	-0.004	-0.004	2.061	0	0.107	0	0.225	0.225	0	0	14.994	14.994	-0.545	-0.545	-4.911	-4.911	32.214	32.214	6.842	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.128	0.128	0.128	0.128	0	0	0	0	0	0	0	0	2.785	2.785	2.785	2.785	31.324	31.324	31.324	31.324
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.017	-0.017	-0.057	-0.057	0.222	0.222	-0.004	-0.004	-0.034	0	-0.725	0	-1.982	-1.982	-0.308	-0.308	2.12	2.12	-0.545	-0.545	22.125	22.125	32.214	32.214	-13.414	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.128	-0.128	-0.128	-0.128	0	0	0	0	0	0	0	0	-2.785	-2.785	-2.785	-2.785	-36.22	-36.22	-36.22	-36.22
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.958	235.958	235.958	235.958	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	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	-8.307	-8.307	-8.307	0	0	0	0	0	0	0	0	0	0	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	0.236	0.236	-4.252	-4.252	1.845	1.845	-4.524	-4.524	-3.6	0	4.728	0	4.107	4.107	-11.67	-11.67	-33.924	-33.924	-26.677	-26.677	-10.169	-10.169	-8.639	-8.639	-10.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.926	143.926	143.926	143.926	57.682	57.682	57.682	57.682
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.236	0.236	-4.252	-4.252	1.845	1.845	-4.524	-4.524	-3.6	0	4.728	0	4.107	4.107	-11.67	-11.67	-33.924	-33.924	-26.677	-26.677	-10.169	-10.169	-16.945	-16.945	-18.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.926	143.926	143.926	143.926	57.682	57.682	57.682	57.682
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.061	0.061	-0.057	-0.057	0.497	0.497	-0.545	-0.545	-0.06	0	0.033	0	-0.247	-0.247	0.205	0.205	0.731	0.731	0.544	0.544	1.438	1.438	0.094	0.094	46.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.582	36.582	36.582	36.582	-39.545	-39.545	-39.545	-39.545
Netto Kasstroomverandering Numbers are in millions	-0.76	-0.76	2.888	1.373	-0.37	1.3	-0.126	-0.126	-1.471	0	0.98	0	0.727	0.727	-1.808	-1.808	-9.299	-9.299	37.314	-11.573	-11.573	-10.115	56.752	-2.2	-2.2	0.001	0.001	0.001	-0.001	-0.001	-0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	-0.085	-0.085	-0.085	-0.085	0.097	0.097	0.097	0.097	-316.305	-316.305	-316.305	-316.305	270.313	270.313	270.313	270.313	28.863	28.863	28.863	28.863
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.76	-0.76	4.798	1.373	1.91	3.245	1.945	-0.126	-1.471	0	0.98	0	0.727	2.45	1.723	-1.808	-9.299	40.923	50.222	1.335	1.335	61.746	71.86	12.908	12.908	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.015	0.015	0.015	0.015	0.013	0.013	0.013	0.013	0.098	0.098	0.098	0.098	0.001	0.001	0.001	0.001	316.306	316.306	316.306	316.306	45.993	45.993	45.993	45.993

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