Tibet Water Resources Ltd. (1115.HK) - Kasstroomoverzicht per kwartaal

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1115.HK
Financiële Gegevens

0.32 (HKD) • At close September 20, 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-339.4	-13.467	-110.287	7.821	2.351	44.603	-33.424	50.397	-892.099	146.981	146.966	170.566	154.505	160.669	150.827	156.897	135.475	141.492	178.897	164.602	254.482	186.798	110.32	102.681	102.681	102.681	102.681	93.266	93.266	93.266	93.266	28.803	28.803	28.803	28.803
Afschrijvingen & Amortisatie Numbers are in millions	30.094	28.931	33.193	26.781	33.239	38.685	41.442	41.306	41.578	39.766	39.395	39.161	39.156	38.007	38.852	37.667	38.52	37.24	37.017	36.66	35.882	10.662	11.727	5.175	5.175	5.175	5.175	4.127	4.127	4.127	4.127	3.848	3.848	3.848	3.848
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
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
Verandering in Werkkapitaal Numbers are in millions	-199.024	0	80.479	0	-228.75	0	12.167	0	17.475	0	-137.081	0	42.129	0	-173.069	0	89.83	0	71.535	0	-63.345	0	-23.399	18.049	18.049	18.049	18.049	-60.49	-60.49	-60.49	-60.49	-9.981	-9.981	-9.981	-9.981
Vorderingen Numbers are in millions	-15.084	0	-22.485	0	-49.879	0	-5.769	0	-46.855	0	-56.541	0	-41.213	0	11.34	0	127.018	0	121.148	0	-76.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-12.628	0	-16.622	0	-30.937	0	-7.644	0	28.559	0	-23.777	0	-8.097	0	5.012	0	-7.207	0	-11.234	0	-12.267	0	-3.067	1.87	1.87	1.87	1.87	2.537	2.537	2.537	2.537	-3.116	-3.116	-3.116	-3.116
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
Overig Werkkapitaal Numbers are in millions	-171.312	0	119.586	0	-147.934	0	25.58	0	35.771	0	-56.763	0	91.439	0	-189.421	0	-29.981	0	-38.379	0	25.765	0	-20.332	16.18	16.18	16.18	16.18	-63.027	-63.027	-63.027	-63.027	-6.865	-6.865	-6.865	-6.865
Overige Niet-Contante Posten Numbers are in millions	261.516	-61	42.941	5.627	182.587	9.446	34.615	-59.825	1,130.181	64.344	21.957	-69.407	-27.012	74.566	9.469	-6.086	2.379	-6.594	26.267	39.579	-75.052	15.415	-7.438	4.002	4.002	4.002	4.002	2.4	2.4	2.4	2.4	0.522	0.522	0.522	0.522
Kasstroom uit Operationele Activiteiten Numbers are in millions	-246.814	-45.536	46.326	40.229	-10.573	92.734	54.8	31.878	297.135	251.091	71.237	140.32	208.778	273.242	26.079	188.478	266.204	172.138	313.716	240.841	151.967	212.875	91.211	129.907	129.907	129.907	129.907	39.302	39.302	39.302	39.302	23.192	23.192	23.192	23.192
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.256	-4.838	-4.67	-0.83	-5.288	-0.78	0.214	-6.319	-0.355	-1.228	-7.01	-9.005	-6.283	-11.672	-87.454	-6.028	-11.432	-11.728	-12.574	-5.584	-4.405	-4.283	-2.172	-11.142	-11.142	-11.142	-11.142	-8.331	-8.331	-8.331	-8.331	-7.237	-7.237	-7.237	-7.237
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	45.751	0	0	0	0	0	0	0	-51	0	-94.675	-158.939	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	-205.114	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	232.269	116.873	116.873	116.873	116.873	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	130.263	-172.512	-144.6	-58.472	38.766	-21.681	-84.776	-349.163	-146.598	-159.196	-578.726	-194.226	5.915	48.032	-400.686	-113.427	-42.324	-421.994	-508.104	-36.734	361.678	-537.456	-24.984	-105.731	-105.731	-105.731	-105.731	8.331	8.331	8.331	8.331	7.237	7.237	7.237	7.237
Kasstroom uit Investeringsactiviteiten Numbers are in millions	121.007	-177.35	-149.27	-59.302	33.478	-22.461	-84.562	-355.482	-146.953	-160.424	-539.985	-203.231	-0.368	36.36	-488.14	-119.455	-53.756	-433.722	-571.678	-42.318	262.598	-700.678	24.984	106.098	106.098	106.098	106.098	-150.204	-150.204	-150.204	-150.204	-7.237	-7.237	-7.237	-7.237
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-152.345	0	-22	0	-217.627	0	-11.215	0	-84.794	0	-19.727	0	-161.647	0	-674.695	0	-145	0	0	0	0	-12.5	0	0	0	0	0	0	0	0	-19.75	-19.75	-19.75	-19.75
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	329.423	329.423	329.423	329.423	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-14.169	-158.868	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	-87.825	-0.001	-81.073	0	-162.682	0	-122.752	-30.688	-15.744	-15.744	-15.744	-15.744	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	132.27	332.28	114.463	34.745	-20.996	-300.76	-117.245	8.615	-91.385	4.015	-16.563	-13.158	-376.634	-13.669	211.879	2	-150.81	200	0	0	-50	0	43.188	15.744	15.744	15.744	15.744	-329.423	-329.423	-329.423	-329.423	19.75	19.75	19.75	19.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	132.27	179.935	114.463	12.745	-20.996	-83.133	-117.245	19.83	-91.385	88.809	-16.563	-7.6	-535.502	-175.316	211.879	588.87	-150.811	63.927	-763.409	-162.682	-50	-122.752	-43.188	-15.744	-15.744	-15.744	-15.744	305.895	305.895	305.895	305.895	-24.758	-24.758	-24.758	-24.758
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-10.856	10.955	7.649	-8.511	-0.79	0.807	-0.439	0.462	0.402	-0.317	1.986	0.215	-16.155	-2.664	6.556	-0.001	0.736	0.007	-0.031	0.145	6.596	-7.517	-0.068	0.159	0.159	0.159	0.159	-1.216	-1.216	-1.216	-1.216	-0.026	-0.026	-0.026	-0.026
Netto Kasstroomverandering Numbers are in millions	0	-31.996	19.168	-14.839	1.119	-12.053	-147.446	-303.312	59.199	179.159	-483.325	-70.296	-343.247	131.622	-243.626	657.892	62.373	-197.65	-1,021.402	35.986	371.161	-618.072	-61.728	131.866	131.866	131.866	131.866	167.52	167.52	167.52	167.52	-7.313	-7.313	-7.313	-7.313
Kaspositie aan het Einde van de Periode Numbers are in millions	26.151	26.151	58.147	38.979	53.818	52.699	2.513	149.959	505.98	446.781	277.152	760.477	830.773	1,174.02	1,042.398	1,286.024	628.132	565.759	0	1,021.402	985.416	614.255	246.354	308.082	308.082	308.082	308.082	176.216	176.216	176.216	176.216	8.696	8.696	8.696	8.696

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