China Jicheng Holdings Limited (1027.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.63 (HKD) • At close September 19, 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	2013 Q2	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-85.437	-7.314	-15.302	-14.131	-99.004	-28.725	-30.228	-4.084	-19.271	3.024	10.586	8.114	-4.6	8.13	-19.334	25.458	25.337	-0.108	38.205	34.963	21.934	35.697	14.408
Afschrijvingen & Amortisatie Numbers are in millions	2.828	2.248	2.584	2.76	3.226	3.316	3.331	3.445	3.532	3.478	3.063	3.109	3.291	3.38	3.76	3.528	2.926	2.811	2.876	3.022	3.099	3.171	1.787
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	28.5	0	0	0	67.811	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	4.419	0	4.438	0	1.796	-0.065	6.685	0	0	5.616	0	0	0	0	36.004	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	27.303	0	-68.369	0	58.64	0	134.762	0	7.604	0	-77.916	0	-51.263	0	-194.438	0	-3.268	0	-32.587	0	30.254	-57.548	-7.041
Vorderingen Numbers are in millions	-18.807	0	-51.267	0	-71.119	0	129.919	0	66.453	0	-81.362	0	-48.671	0	-54.429	0	-7.552	0	-30.711	0	59.523	-56.892	0
Voorraden Numbers are in millions	16.903	0	-8.119	0	132.165	0	-3.759	0	-94.888	0	43.734	0	-24.756	0	-97.833	0	1.268	0	10.343	0	4.848	39.81	11.165
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	12.906	18.206	0
Overig Werkkapitaal Numbers are in millions	29.207	0	-8.983	0	-2.406	0	8.602	0	36.039	0	-40.288	0	22.164	0	-42.176	0	3.016	0	-12.219	0	-34.117	-40.466	-18.206
Overige Niet-Contante Posten Numbers are in millions	55.103	-3.831	50.505	-7.665	42.775	-48.439	-123.377	170.289	-1.18	5.544	29.553	-52.88	45.912	-70.953	192.631	-126.346	56.912	-59.1	10.903	-5.93	17.321	-12.734	1.145
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.203	-8.897	-30.582	-14.617	5.637	-69.41	-15.512	171.446	-9.38	18.731	-34.714	-41.657	-1.044	-59.443	-17.381	-97.36	81.907	-20.393	19.397	32.055	72.608	-31.414	10.299
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.803	0	-3.01	0	-0.964	0	-0.898	0	-0.202	0	-1.141	0	-0.898	-0.942	-8.11	-25.225	-28.398	0	-13.219	0	-0.335	-0.934	-0.317
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-2.773	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
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	36.527	36.527
Overige Investeringsactiviteiten Numbers are in millions	3.937	0.164	21.625	13.577	4.106	-5.385	4.774	-4.742	6.159	-2.692	-1.808	2.852	2.174	6.746	-4.73	-1.975	15.564	-24.442	-0.187	-3.935	131.501	14.656	-36.209
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.134	0.164	18.615	13.577	3.142	-5.385	3.876	-4.742	3.184	-2.692	-2.949	2.852	1.276	5.804	-12.84	-27.2	-12.834	-24.442	-13.406	-3.935	131.166	13.722	34.829
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	-101.652	-60.671	-60.671
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.177	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	-52.408	0	-48.923	-12.5	-12.5
Overige Financieringsactiviteiten Numbers are in millions	-2.188	4.871	-27.987	52.931	-27.247	36.772	60.611	-183.302	5.437	-7.093	-11.81	38.875	-25.095	7.521	30.245	1.759	-27.604	132.859	-75.52	36.113	-2.938	27.116	73.171
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.188	4.871	-27.987	52.931	-27.424	36.772	60.611	-183.302	5.437	-7.093	-11.81	38.875	-25.095	7.521	30.245	1.759	-27.604	132.859	-127.928	36.113	-51.861	27.116	-72.149
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.218	-0.14	9.179	-7.023	0.851	-0.024	0.883	-1.092	-0.006	0.618	-0.057	0.059	1.02	-0.59	-0.255	-0.046	0.133	2.03	0.027	186.403	92.393	67.356	67.356
Netto Kasstroomverandering Numbers are in millions	0	-4.002	-30.775	44.868	-17.794	-38.047	49.858	-17.69	-0.765	9.564	-49.53	0.129	-23.843	-46.708	-0.231	-122.847	41.602	90.054	-121.91	250.636	-2.309	28.224	40.334
Kaspositie aan het Einde van de Periode Numbers are in millions	12.569	12.569	16.571	47.346	2.478	20.272	58.319	8.461	75.552	76.317	17.352	66.882	66.753	90.596	137.304	137.535	260.382	218.78	128.726	250.636	32.182	34.49	46.601

China Jicheng Holdings Limited

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