Shengli Oil & Gas Pipe Holdings Limited (1080.HK) - Kasstroomoverzicht per kwartaal

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1080.HK
Financiële Gegevens

0.03 (HKD) • At close January 15, 2025

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	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.716	-41.066	-57.348	-71.414	38.41	-251.759	-8.96	-250.176	-75.216	-83.215	-55.358	-37.734	-16.377	-130.569	-120.262	-108.03	-102.463	-193.616	-108.514	-160.569	-58.607	6.212	11.614	4.457	15.694	31.388	15.694	23.445	46.89	23.445	22.291	44.582	22.291	83.972	167.944	83.972	37.199	74.399	37.199
Afschrijvingen & Amortisatie Numbers are in millions	11.343	12.259	11.149	11.67	32.007	55.726	50.452	47.623	51.146	55.651	59.448	60.602	64.554	60.307	58.973	64.187	57.836	62.83	54.621	46.085	42.091	42.901	37.293	20.996	15.888	31.776	15.888	8.693	17.386	8.693	6.313	12.625	6.313	5.517	11.034	5.517	3.325	6.651	3.325
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	24.445	0	98.52	0	45.412	0	-106.36	0	-29.4	0	-514.407	0	227.154	0	-127.262	0	-33.866	0	279.699	36.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.075	0	0.246	0	0.449	0	0.343	0	1.461	0.219	5.415	1.37	7.814	4.721	13.084	1.781	10.555	1.836	2.989	0.109	1.589	0.436	0.506	1.743	3.486	1.743	1.387	2.774	1.387	3.324	6.648	3.324	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-19.949	84.166	-102.67	28.395	-42.631	-36.342	0	-37.824	0	22.606	0	28.86	0	753.307	0	-274.446	0	167.165	0	51.501	0	-358.767	-36.898	-36.898	-43.72	-87.44	-43.72	-51.242	-102.484	-51.242	-84.004	-168.008	-84.004	-56.814	-113.628	-56.814	-44.774	-89.548	-44.774
Vorderingen Numbers are in millions	-2.028	29.957	13.156	24.546	-99.081	-69.826	0	65.145	0	80.789	0	61.426	0	481.859	0	-199.994	0	134.133	0	42.758	0	-362.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-44.387	56.55	-65.704	-0.819	50.663	-29.143	0	-110.9	0	24.11	0	-37.441	0	24.734	0	-40.244	0	-17.426	0	-11.881	0	81.437	20.359	20.359	28.58	57.16	28.58	-54.116	-108.232	-54.116	20.22	40.439	20.22	139.09	278.179	139.09	-184.283	-368.566	-184.283
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	-18.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	26.466	-2.341	-50.122	4.668	5.787	62.627	0	7.931	0	-82.293	0	4.875	0	246.714	0	-34.208	0	50.458	0	20.624	0	-77.479	-57.257	-57.257	-72.3	-144.6	-72.3	2.874	5.748	2.874	-104.223	-208.447	-104.223	-195.904	-391.807	-195.904	139.509	279.018	139.509
Overige Niet-Contante Posten Numbers are in millions	-56.497	43.517	23.221	94.573	-36.321	340.801	-111.923	305.441	78.672	42.644	41.692	120.763	-11.21	-211.266	86.884	232.572	-119.407	190.079	-63.121	29.958	127.8	304.731	-138.791	-12.256	-5.354	-10.708	-5.354	-10.116	-20.233	-10.116	0.235	0.469	0.235	0.096	0.191	0.096	0.328	0.655	0.328
Kasstroom uit Operationele Activiteiten Numbers are in millions	-88.819	98.951	-125.648	63.47	-8.535	108.875	-70.431	65.407	54.602	39.147	46.001	177.906	38.337	479.593	30.316	-72.633	-162.253	237.013	-115.178	-30.036	111.393	-3.334	-89.448	-23.196	-15.75	-31.499	-15.75	-27.834	-55.667	-27.834	-51.842	-103.684	-51.842	32.77	65.541	32.77	-3.922	-7.844	-3.922
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.989	-2.966	-5.045	-8.082	-6.956	-35.999	-8.212	-23.97	-3.985	-4.598	-4.926	-9	0	-48.428	-42.352	-22.615	-8.308	-26.142	-21.902	-48.159	-47.771	-57.026	-153.731	-56.411	-110.971	-221.941	-110.971	-69.301	-138.603	-69.301	-32.867	-65.735	-32.867	-10.365	-20.73	-10.365	-25.901	-51.802	-25.901
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.85	0	-115.874	-36.781	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	-3.75	-7.5	-3.75	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	2.25	0	0	1.198	2.397	1.198	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	11.208	0.172	19.871	-17.318	-119.064	54.803	46.799	-17.826	-20.278	83.613	-43.179	-58.977	14.958	-414.429	-40.029	-24.674	186.598	116.711	154.57	102.587	387.457	-42.646	-192.627	56.411	113.522	227.045	113.522	69.301	138.603	69.301	32.867	65.735	32.867	10.365	20.73	10.365	25.901	51.802	25.901
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.219	-2.794	14.826	-25.4	-126.02	18.804	38.587	-41.796	-24.263	79.015	-48.105	-67.977	14.958	-462.857	-82.381	-92.139	178.29	-25.305	95.887	54.428	339.686	-99.672	-346.358	-110.971	-204.085	-408.171	-204.085	-110.744	-221.489	-110.744	-86.946	-173.892	-86.946	-13.271	-26.541	-13.271	-25.901	-51.802	-25.901
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.985	0	-3.879	0	99.476	0	-31	0	-64.605	0	-13.375	0	-36.058	0	-97.277	0	-260.786	0	132.879	0	-392.356	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	22.108	0	0	0	0	0	12.25	24.5	12.25	43.537	87.074	43.537	291.027	582.054	291.027	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	385.366	0	0	0	0	0	-2.809	-5.618	-2.809	-1.553	-3.107	-1.553	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	-3.095	0	-16.676	-4.169	-4.169	-5.829	-11.659	-5.829	-5.454	-10.909	-5.454	-10.898	-21.795	-10.898	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.367	3.002	-5.916	31.52	-9.909	-75.794	31.811	24.972	-0.697	-85.211	-24.078	-31.917	-24.924	-13.876	-22.97	106.141	105.751	-126.719	-30.207	-28.568	-39.115	94.3	502.659	-163.128	5.829	40	20	34.604	-58.3	-29.15	-9.322	40.438	20.219	-245.028	490.055	245.028	24.663	-65.377	-32.689
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.352	3.002	-9.795	31.52	89.567	-75.794	0.811	24.972	-65.302	-85.211	-37.453	-31.917	-60.982	-13.876	-120.247	106.141	-155.035	-126.719	102.672	-31.663	-431.471	77.624	498.49	-167.297	14.171	28.342	14.171	-34.604	-69.209	-34.604	9.322	18.643	9.322	245.028	490.055	245.028	-32.689	-65.377	-32.689
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-137.318	158.776	-158.776	-0.137	0.207	0.093	0.004	99.535	-0.092	0.157	-0.12	-0.194	-16.378	-6.455	22.87	9.228	13.7	-4.196	0.812	0.138	-0.638	310.63	310.63	145.471	290.942	145.471	178.148	356.297	178.148	-73.366	-146.733	-73.366	7.347	14.694	7.347	82.479	164.957	82.479
Netto Kasstroomverandering Numbers are in millions	47.366	-38.159	38.159	-89.186	-45.125	52.092	-30.94	48.587	64.572	32.859	-39.4	77.892	-7.881	-13.518	-178.767	-35.761	-129.77	98.689	79.185	-6.459	19.746	-174.738	187.226	9.166	-60.193	-60.193	-60.193	4.966	4.966	4.966	-202.833	-202.833	-202.833	271.874	271.874	271.874	19.968	19.968	19.968
Kaspositie aan het Einde van de Periode Numbers are in millions	47.366	0	38.159	0	89.186	134.311	82.219	113.159	64.572	99.535	66.676	106.076	28.184	36.065	49.583	228.35	264.111	393.881	295.192	216.007	222.466	54.002	228.74	50.68	41.514	41.514	41.514	101.707	101.707	101.707	89.241	89.241	89.241	292.073	292.073	292.073	20.199	20.199	20.199

Shengli Oil & Gas Pipe Holdings Limited

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