Kantone Holdings Limited (1059.HK) - Kasstroomoverzicht per kwartaal

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0.39 (HKD) • At close September 2, 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 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 Q2	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	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.682	5.495	4.199	1.221	3.337	-1.195	6.884	-2.258	6.133	-1.411	3.848	-6.17	-1,637.718	-1,738.819	-17.761	-39.897	28.133	8.031	0.896	-70.658	72.806	0.417	76.8	20.003	20.003	20.003	21.047	21.047	21.047	21.047	20.058	20.058	20.058	20.058	17.342	17.342	17.342	17.342	34.702	34.702	34.702	34.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	6.196	6.255	5.159	5.111	5.918	4.853	5.296	4.033	5.218	2.633	4.002	4.312	4.195	4.081	4.527	5.19	5.646	5.739	6.044	5.672	6.796	5.759	5.65	107.318	107.318	107.318	2.43	2.43	2.43	2.43	95.32	95.32	95.32	95.32	82.818	82.818	82.818	82.818	70.554	70.554	70.554	70.554	3.187	3.187	3.187	3.187	27.983	27.983	27.983	27.983	18.05	18.05	18.05	18.05	25.606	25.606	25.606	25.606	27.896	27.896	27.896	27.896	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	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.325	25.659	-34.847	6.67	-12.533	-10.43	7.614	9.32	0	8.448	0	-2.176	0	-3.282	0	-1,558.874	0	360.581	0	-922.934	0	-480.509	-117.873	-89.895	-89.895	-89.895	-1.281	-1.281	-1.281	-1.281	-2.18	-2.18	-2.18	-2.18	-34.139	-34.139	-34.139	-34.139	5.928	5.928	5.928	5.928	-8.649	-8.649	-8.649	-8.649	-7.716	-7.716	-7.716	-7.716	-0.834	-0.834	-0.834	-0.834	14.61	14.61	14.61	14.61	-34.622	-34.622	-34.622	-34.622	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	2.944	-11.783	0	-8.969	9.018	-17.01	14.481	5.953	0	8.227	0	-2.35	0	-2.135	0	1,817.829	0	173.616	0	-739.891	0	-476.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.918	0	-0.005	0	0.002	0	3.484	0	0.11	0	0.038	0	-1.121	0	-3,376.729	0	186.956	0	-183.012	0	-4.411	-1.103	1.038	1.038	1.038	0.262	0.262	0.262	0.262	-0.572	-0.572	-0.572	-0.572	-1.152	-1.152	-1.152	-1.152	-0.712	-0.712	-0.712	-0.712	-0.608	-0.608	-0.608	-0.608	-0.689	-0.689	-0.689	-0.689	-0.145	-0.145	-0.145	-0.145	2.725	2.725	2.725	2.725	4.501	4.501	4.501	4.501	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.726	8.891	-5.971	0.893	-6.135	-1.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.543	33.469	-28.876	14.751	-15.416	7.661	-6.867	-0.117	0	0.111	0	0.136	0	-0.026	0	0.026	0	0.009	0	-0.031	0	-0.02	-116.77	-90.933	-90.933	-90.933	-1.543	-1.543	-1.543	-1.543	-1.609	-1.609	-1.609	-1.609	-32.987	-32.987	-32.987	-32.987	6.639	6.639	6.639	6.639	-8.041	-8.041	-8.041	-8.041	-7.027	-7.027	-7.027	-7.027	-0.69	-0.69	-0.69	-0.69	11.885	11.885	11.885	11.885	-39.123	-39.123	-39.123	-39.123	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.736	10.431	12.871	19.969	7.839	30.233	-6.132	39.604	-4.553	36.66	-17.457	6.269	1,630.121	1,751.254	9.623	1,604.924	-580.223	-156.796	700.052	907.149	-87.641	625.451	58.261	25.026	25.026	25.026	124.858	124.858	124.858	124.858	20.144	20.144	20.144	20.144	48.197	48.197	48.197	48.197	86.71	86.71	86.71	86.71	151.177	151.177	151.177	151.177	96.283	96.283	96.283	96.283	69.03	69.03	69.03	69.03	50.247	50.247	50.247	50.247	25.035	25.035	25.035	25.035	24.206	24.206	24.206	24.206	35.714	35.714	35.714	35.714	73.925	73.925	73.925	73.925
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.115	32.438	-28.907	14.673	-4.392	-3.255	17.551	33.313	-3.638	32.616	-9.607	2.235	-3.402	13.234	-3.611	11.343	-546.444	217.555	706.992	-80.771	-8.039	151.118	140.711	62.453	62.453	62.453	147.054	147.054	147.054	147.054	133.341	133.341	133.341	133.341	114.218	114.218	114.218	114.218	197.893	197.893	197.893	197.893	145.715	145.715	145.715	145.715	116.549	116.549	116.549	116.549	86.246	86.246	86.246	86.246	90.464	90.464	90.464	90.464	18.309	18.309	18.309	18.309	24.206	24.206	24.206	24.206	35.714	35.714	35.714	35.714	73.925	73.925	73.925	73.925
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.23	-5.2	-3.821	-4.954	-11.857	-5.798	-4.692	-4.34	-3.868	-4.95	-1.742	-2.715	-3.51	-4.093	-3.032	-5.098	-4.914	-1,009.347	0	-9.797	0	-295.162	-2.577	-44.788	-44.788	-44.788	-3.73	-3.73	-3.73	-3.73	-3.687	-3.687	-3.687	-3.687	-2.845	-2.845	-2.845	-2.845	-1.938	-1.938	-1.938	-1.938	-37.397	-37.397	-37.397	-37.397	-2.028	-2.028	-2.028	-2.028	-1.991	-1.991	-1.991	-1.991	-34.968	-34.968	-34.968	-34.968	-20.978	-20.978	-20.978	-20.978	-2.353	-2.353	-2.353	-2.353	-4.431	-4.431	-4.431	-4.431	-11.585	-11.585	-11.585	-11.585
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.857	-34.857	-34.857	-34.857	-10.725	-10.725	-10.725	-10.725	-8.775	-8.775	-8.775	-8.775	0	0	0	0	0	0	0	0	0	0	0	0	-2.035	-2.035	-2.035	-2.035	-35.992	-35.992	-35.992	-35.992
Verkoop/verval van Beleggingen Numbers are in millions	0	5.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	33.119	33.119	33.119	33.119	18.925	18.925	18.925	18.925	20.302	20.302	20.302	20.302	12.083	12.083	12.083	12.083	10.423	10.423	10.423	10.423	3.888	3.888	3.888	3.888	10.495	10.495	10.495	10.495	0.049	0.049	0.049	0.049	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.408	2.248	0.34	1.672	1.294	3.874	2.679	-15.712	1.232	-0.057	0.057	0.077	0.094	0.215	-0.79	2.246	435.506	691.242	-687.337	94.53	-2.56	91.864	-86.831	44.788	44.788	44.788	3.722	3.722	3.722	3.722	-29.432	-29.432	-29.432	-29.432	-16.08	-16.08	-16.08	-16.08	-18.364	-18.364	-18.364	-18.364	60.17	60.17	60.17	60.17	2.331	2.331	2.331	2.331	6.877	6.877	6.877	6.877	24.472	24.472	24.472	24.472	20.929	20.929	20.929	20.929	2.353	2.353	2.353	2.353	6.466	6.466	6.466	6.466	47.577	47.577	47.577	47.577
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.822	-5.216	-3.481	-3.282	-10.563	-1.924	-2.013	-19.488	-2.636	-5.014	-1.685	-2.638	-3.416	-3.878	-3.822	-2.852	430.592	-318.105	-687.337	84.733	-2.56	-203.298	-86.831	-86.965	-86.965	-86.965	-165.572	-165.572	-165.572	-165.572	-138.717	-138.717	-138.717	-138.717	-128.006	-128.006	-128.006	-128.006	-190.579	-190.579	-190.579	-190.579	-189.602	-189.602	-189.602	-189.602	-115.923	-115.923	-115.923	-115.923	-77.354	-77.354	-77.354	-77.354	-57.355	-57.355	-57.355	-57.355	-29.71	-29.71	-29.71	-29.71	-23.302	-23.302	-23.302	-23.302	-38.163	-38.163	-38.163	-38.163	-84.529	-84.529	-84.529	-84.529
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.862	-1.32	-1.32	-7.369	-1.764	-2.107	-0.208	-1.733	-1.648	-2.767	0	0	0	0	0	0	0	0	0	0	0	-7.218	-7.218	-1.088	-1.088	-1.088	-8.873	-8.873	-8.873	-8.873	-0.872	-0.872	-0.872	-0.872	-1.088	-1.088	-1.088	-1.088	-0.395	-0.395	-0.395	-0.395	-1.68	-1.68	-1.68	-1.68	-1.96	-1.96	-1.96	-1.96	-3.477	-3.477	-3.477	-3.477	-22.121	-22.121	-22.121	-22.121	-5.313	-5.313	-5.313	-5.313	-4.163	-4.163	-4.163	-4.163	-5.732	-5.732	-5.732	-5.732	-5.338	-5.338	-5.338	-5.338
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	11.764	0	0	0	5.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.042	53.042	53.042	53.042	0	0	0	0	25.369	25.369	25.369	25.369	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.377	0	-28.885	-7.221	-7.194	-7.194	-7.194	-1.538	-1.538	-1.538	-1.538	-1.092	-1.092	-1.092	-1.092	-0.936	-0.936	-0.936	-0.936	-10.585	-10.585	-10.585	-10.585	-6.202	-6.202	-6.202	-6.202	-2.601	-2.601	-2.601	-2.601	-3.659	-3.659	-3.659	-3.659	-2.844	-2.844	-2.844	-2.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-3.095	3.5	2.683	0	0.277	0.208	-2	3.16	2.767	0	-1.591	0.554	-0.449	-0.256	-3.563	-2.866	210.368	-4.487	9.656	-6.085	-2.527	-3.472	8.283	8.283	8.283	-42.631	-42.631	-42.631	-42.631	1.964	1.964	1.964	1.964	-23.345	-23.345	-23.345	-23.345	10.979	10.979	10.979	10.979	7.883	7.883	7.883	7.883	4.561	4.561	4.561	4.561	7.135	7.135	7.135	7.135	24.965	24.965	24.965	24.965	5.313	5.313	5.313	5.313	4.163	4.163	4.163	4.163	5.732	5.732	5.732	5.732	5.338	5.338	5.338	5.338
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.862	-2.895	-0.127	3.175	-1.764	0.277	-1.095	5.155	1.648	2.767	71.626	-1.591	0.554	-0.449	-0.256	-3.563	-2.866	210.368	-4.487	-5.721	-6.085	-31.412	-3.472	-8.283	-8.283	-8.283	41.683	41.683	41.683	41.683	-2.008	-2.008	-2.008	-2.008	22.58	22.58	22.58	22.58	-7.99	-7.99	-7.99	-7.99	-8.876	-8.876	-8.876	-8.876	-5.748	-5.748	-5.748	-5.748	-8.812	-8.812	-8.812	-8.812	-27.31	-27.31	-27.31	-27.31	-8.336	-8.336	-8.336	-8.336	-3.253	-3.253	-3.253	-3.253	-3.834	-3.834	-3.834	-3.834	-1.608	-1.608	-1.608	-1.608
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.569	3.787	-3.099	-8.475	0.04	5.061	8.774	-3.078	0.831	-2.178	-5.16	0.24	3.543	2.643	-2.137	-5.885	-2.355	7.321	-2.548	-0.602	1.5	0.872	0.272	1.087	1.087	1.087	5.965	5.965	5.965	5.965	4.435	4.435	4.435	4.435	-0.681	-0.681	-0.681	-0.681	2.125	2.125	2.125	2.125	14.802	14.802	14.802	14.802	33.394	33.394	33.394	33.394	15.056	15.056	15.056	15.056	0.245	0.245	0.245	0.245	19.87	19.87	19.87	19.87	1.141	1.141	1.141	1.141	6.137	6.137	6.137	6.137	1.653	1.653	1.653	1.653
Netto Kasstroomverandering Numbers are in millions	5	28.114	-35.614	6.091	-16.679	0.159	23.217	15.902	-3.795	28.191	55.174	-1.754	-2.721	11.55	-9.826	-0.957	-121.073	117.139	12.62	-2.361	-15.184	-145.865	137.855	-31.708	-31.708	-31.708	29.129	29.129	29.129	29.129	-2.948	-2.948	-2.948	-2.948	8.111	8.111	8.111	8.111	1.449	1.449	1.449	1.449	-37.962	-37.962	-37.962	-37.962	28.273	28.273	28.273	28.273	15.135	15.135	15.135	15.135	6.044	6.044	6.044	6.044	0.133	0.133	0.133	0.133	-1.208	-1.208	-1.208	-1.208	-0.147	-0.147	-0.147	-0.147	-10.559	-10.559	-10.559	-10.559
Kaspositie aan het Einde van de Periode Numbers are in millions	105.76	100.76	72.646	108.26	102.169	118.848	118.689	95.472	79.57	83.365	55.174	71.626	73.38	76.101	64.551	74.377	75.334	196.407	79.268	66.648	69.009	21.048	166.913	29.058	29.058	29.058	60.766	60.766	60.766	60.766	31.637	31.637	31.637	31.637	34.585	34.585	34.585	34.585	26.474	26.474	26.474	26.474	25.025	25.025	25.025	25.025	62.987	62.987	62.987	62.987	34.714	34.714	34.714	34.714	19.578	19.578	19.578	19.578	13.534	13.534	13.534	13.534	13.401	13.401	13.401	13.401	14.609	14.609	14.609	14.609	14.757	14.757	14.757	14.757

Kantone Holdings Limited

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