PacRay International Holdings Limited (1010.HK) - Kasstroomoverzicht per kwartaal

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0.43 (HKD) • At close September 19, 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	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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.126	-45.521	-0.926	13.218	-15.454	-41.977	-10.863	-4.31	-1.185	-12.373	-8.692	-34.369	-5.818	-1.233	-1.453	4.364	-9.358	-13.98	-11.273	-7.752	25.02	-2.286	48.301	11.504	13.038	13.038	13.038	13.038	-4.769	-4.769	-4.769	-4.769	3.723	3.723	3.723	3.723	0.088	0.088	0.088	0.088	-28.282	-28.282	-28.282	-28.282	-15.634	-15.634	-15.634	-15.634	7.397	7.397	7.397	7.397	-5.91	-5.91	-5.91	-5.91	-22.847	-22.847	-22.847	-22.847	54.178	54.178	54.178	54.178	2.935	2.935	2.935	2.935
Afschrijvingen & Amortisatie Numbers are in millions	1.396	1.693	0.642	0.606	1.12	1.011	4.935	5.211	5.762	8.503	0.544	0.505	0.393	0.28	0.281	0.28	0.269	0.317	0.357	0.322	0.306	0.307	0.249	0.139	0.129	0.129	0.129	0.129	0.298	0.298	0.298	0.298	0.22	0.22	0.22	0.22	0.258	0.258	0.258	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-12.725	0	-37.956	0	-116.115	0	14.591	0	15.265	0	-11.76	0	-9.517	0	-3.011	0	-2.615	0	1.611	0	-0.95	-0.222	-0.222	-1.327	-1.327	-1.327	-1.327	1.014	1.014	1.014	1.014	-0.087	-0.087	-0.087	-0.087	0.053	0.053	0.053	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	41.782	0	-111.059	0	-10.774	0	9.166	0	0.114	0	9.051	0	-8.213	0	-1.263	0	-1.751	0	0.048	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.008	0	-58.098	0	2.174	0	0.979	0	-3.231	0	-2.994	0	-0.885	0	-1.524	0	0.151	0	-0.666	0	-0.215	-0.054	-0.054	-0.446	-0.446	-0.446	-0.446	0.478	0.478	0.478	0.478	-0.69	-0.69	-0.69	-0.69	0.308	0.308	0.308	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-94.207	0	131.201	0	-107.515	0	4.446	0	18.382	0	-17.817	0	-0.419	0	-0.224	0	-1.015	0	2.229	0	-0.776	-0.168	-0.168	-0.881	-0.881	-0.881	-0.881	0.536	0.536	0.536	0.536	0.604	0.604	0.604	0.604	-0.255	-0.255	-0.255	-0.255	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-12.266	25.444	2.261	6.156	17.535	-87.857	14.776	27.217	12.193	27.633	-4.211	31.136	-12.164	-16.327	9.442	-7.248	5.727	10.327	2.649	1.962	-27.908	-3.282	-52.654	-14	-15.762	-15.762	-15.762	-15.762	0.813	0.813	0.813	0.813	-7.768	-7.768	-7.768	-7.768	-4.316	-4.316	-4.316	-4.316	26.135	26.135	26.135	26.135	12.658	12.658	12.658	12.658	-5.309	-5.309	-5.309	-5.309	10.004	10.004	10.004	10.004	17.965	17.965	17.965	17.965	-46.052	-46.052	-46.052	-46.052	-6.005	-6.005	-6.005	-6.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	-37.788	-34.495	1.977	18.768	0.961	-130.845	-1.022	17.696	5.246	6.757	-13.447	-14.488	-17.589	-26.797	8.27	-5.615	-3.362	-5.951	-8.267	-3.857	-2.582	-6.211	-4.104	-2.579	-3.922	-3.922	-3.922	-3.922	-2.644	-2.644	-2.644	-2.644	-3.912	-3.912	-3.912	-3.912	-3.917	-3.917	-3.917	-3.917	-2.148	-2.148	-2.148	-2.148	-2.977	-2.977	-2.977	-2.977	2.088	2.088	2.088	2.088	4.094	4.094	4.094	4.094	-4.882	-4.882	-4.882	-4.882	8.127	8.127	8.127	8.127	-3.07	-3.07	-3.07	-3.07
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.005	0	-0.025	0	-1.581	-0.219	-0.014	0	2.718	-3.561	-1.152	-1.803	-0.434	-0.206	-0.179	-0.312	-0.707	-0.144	-0.45	-0.561	-1.43	-0.086	-0.379	-0.108	-0.108	-0.108	-0.108	-0.382	-0.382	-0.382	-0.382	-0.269	-0.269	-0.269	-0.269	-0.094	-0.094	-0.094	-0.094	-0.068	-0.068	-0.068	-0.068	-0.28	-0.28	-0.28	-0.28	-0.334	-0.334	-0.334	-0.334	0	0	0	0	0	0	0	0	-0.412	-0.412	-0.412	-0.412	-2.721	-2.721	-2.721	-2.721
Netto Overnames Numbers are in millions	0	0	0	0	0	4.998	-0.068	0	1.726	-1.662	0	0	1.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.325	-2.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.045	-3.045	-3.045	-3.045	-0.096	-0.096	-0.096	-0.096	-0.357	-0.357	-0.357	-0.357	-2.207	-2.207	-2.207	-2.207	0	0	0	0	0	0	0	0	0	0	0	0	-10.102	-10.102	-10.102	-10.102	-13.267	-13.267	-13.267	-13.267
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.001	1.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.304	10.304	10.304	10.304	5.864	5.864	5.864	5.864	1.546	1.546	1.546	1.546	0	0	0	0	6.058	6.058	6.058	6.058	4.001	4.001	4.001	4.001	14.427	14.427	14.427	14.427	2.243	2.243	2.243	2.243	13.654	13.654	13.654	13.654	13.046	13.046	13.046	13.046
Overige Investeringsactiviteiten Numbers are in millions	0	46.898	-46.758	0.091	0.111	5.106	0.007	0.039	1.745	-3.058	-4.372	2.772	13.102	-19.661	0.327	3.262	0.21	0.666	48.99	1.045	0.25	23.624	0.132	0.379	0.108	0.108	0.108	0.108	-9.922	-9.922	-9.922	-9.922	-2.55	-2.55	-2.55	-2.55	-1.356	-1.356	-1.356	-1.356	0.425	0.425	0.425	0.425	-3.572	-3.572	-3.572	-3.572	-3.667	-3.667	-3.667	-3.667	-14.427	-14.427	-14.427	-14.427	-2.243	-2.243	-2.243	-2.243	-3.14	-3.14	-3.14	-3.14	2.942	2.942	2.942	2.942
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.005	-46.758	-0.025	0.111	3.417	-0.287	-0.014	1.726	1.259	-5.176	1.62	12.81	-20.095	0.121	3.083	-0.102	-0.041	48.846	0.595	-0.311	22.194	0.046	4.996	4.553	4.553	4.553	4.553	9.922	9.922	9.922	9.922	2.55	2.55	2.55	2.55	1.356	1.356	1.356	1.356	-10.274	-10.274	-10.274	-10.274	4.134	4.134	4.134	4.134	4.114	4.114	4.114	4.114	14.526	14.526	14.526	14.526	1.993	1.993	1.993	1.993	3.296	3.296	3.296	3.296	-2.839	-2.839	-2.839	-2.839
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.406	-7.513	-7.513	-194.062	-94.062	0	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.488	-12.488	-12.488	-12.488	-1.05	-1.05	-1.05	-1.05	-3.028	-3.028	-3.028	-3.028	-13.261	-13.261	-13.261	-13.261
Uitgifte van Gewone Aandelen Numbers are in millions	40.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.019	-4.019	-4.019	-4.019	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.518	-0.518	-0.518	-0.518	-0.825	-0.825	-0.825	-0.825	-0.823	-0.823	-0.823	-0.823	-1.307	-1.307	-1.307	-1.307	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-1.6	0	7.222	-7.513	99.392	100	0.058	-0.058	-6.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.019	4.019	4.019	4.019	0	0	0	0	0	0	0	0	0.518	0.518	0.518	0.518	0.825	0.825	0.825	0.825	0.823	0.823	0.823	0.823	13.794	13.794	13.794	13.794	1.05	1.05	1.05	1.05	3.028	3.028	3.028	3.028	13.261	13.261	13.261	13.261
Kasstroom uit Financieringsactiviteiten Numbers are in millions	38.644	-1.6	-0.406	7.222	-7.646	99.392	88.959	0.84	-5.858	-6.341	0	0	0	0	0	0	0	0	0	0	0	0	13.416	13.416	11.192	11.192	11.192	11.192	-4.019	-4.019	-4.019	-4.019	0	0	0	0	0	0	0	0	-0.518	-0.518	-0.518	-0.518	-0.825	-0.825	-0.825	-0.825	-0.823	-0.823	-0.823	-0.823	-13.794	-13.794	-13.794	-13.794	-1.05	-1.05	-1.05	-1.05	-3.028	-3.028	-3.028	-3.028	-13.261	-13.261	-13.261	-13.261
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.033	-0.694	-6.479	5.353	-1.394	-0.079	-0.075	-0.046	-0.125	-0.012	-0.058	0.01	-0.226	0.297	0.188	-0.257	-0.181	0.059	0.05	-0.077	0.021	0.072	-12.829	-11.049	-11.049	-11.049	-11.049	-0.266	-0.266	-0.266	-0.266	0	0	0	0	0	0	0	0	0.444	0.444	0.444	0.444	0.314	0.314	0.314	0.314	0.725	0.725	0.725	0.725	-0.042	-0.042	-0.042	-0.042	1.148	1.148	1.148	1.148	0.717	0.717	0.717	0.717	11.04	11.04	11.04	11.04
Netto Kasstroomverandering Numbers are in millions	-1.423	-36.133	-45.881	19.486	-1.332	-29.43	87.571	18.447	1.068	-6.616	-18.623	-12.926	-4.769	-47.118	8.688	-2.344	-3.721	-6.173	40.638	-3.212	-2.97	-30.173	31.632	3.005	0.774	0.774	0.774	0.774	2.994	2.994	2.994	2.994	0.447	0.447	0.447	0.447	-2.278	-2.278	-2.278	-2.278	-12.495	-12.495	-12.495	-12.495	0.647	0.647	0.647	0.647	6.103	6.103	6.103	6.103	4.784	4.784	4.784	4.784	-2.791	-2.791	-2.791	-2.791	9.111	9.111	9.111	9.111	-8.13	-8.13	-8.13	-8.13
Kaspositie aan het Einde van de Periode Numbers are in millions	67.684	69.107	58.445	104.326	84.84	86.172	115.602	28.031	9.584	8.516	15.132	25.601	38.527	43.296	90.414	81.726	84.07	87.791	93.964	53.326	56.538	13.332	43.504	14.877	11.873	11.873	11.873	11.873	11.099	11.099	11.099	11.099	8.105	8.105	8.105	8.105	7.658	7.658	7.658	7.658	9.936	9.936	9.936	9.936	26.307	26.307	26.307	26.307	25.661	25.661	25.661	25.661	19.558	19.558	19.558	19.558	14.774	14.774	14.774	14.774	17.565	17.565	17.565	17.565	8.454	8.454	8.454	8.454

PacRay International Holdings Limited

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HKEX:1010.HK