China Modern Dairy Holdings Ltd. (1117.HK) - Kasstroomoverzicht per kwartaal

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1117.HK
Financiële Gegevens

0.85 (HKD) • At close November 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-228.346	-34.129	209.288	54.809	507.688	522.134	496.698	549.274	220.736	216.411	124.859	-355.838	-140.25	-308.861	-666.255	-176.435	-565.668	-155.656	476.952	212.154	523.163	327.487	153.563	80.958	99.621	99.621	99.621	99.621	56.151	56.151	56.151	56.151
Afschrijvingen & Amortisatie Numbers are in millions	257.68	258.398	194.709	209.617	188.28	155.956	139.567	135.966	137.132	159.278	160.068	154.966	160.068	178.467	166.255	169.033	149.703	140.528	132.448	117.912	107.632	91.482	77.38	33.868	23.7	23.7	23.7	23.7	16.826	16.826	16.826	16.826
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1,506.391	0	463.942	0	142.503	0	-250.057	0	355.992	0	72.187	0	430.546	0	284.082	0	179.07	0	528.881	-4.937	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	27.93	27.215	22.834	19.377	25.573	13.209	9.015	4.829	21.977	0.918	24.635	5.851	2.795	9.982	97.158	30.674	12.469	13.467	17.065	14.93	16.968	2.764	3.424	0.913	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	589.42	0	-1,525.768	0	-477.151	0	-147.332	0	249.139	0	-361.843	0	-82.169	0	-461.22	0	-297.549	0	-194	0	-531.645	1.513	1.513	30.302	30.302	30.302	30.302	2.519	2.519	2.519	2.519
Vorderingen Numbers are in millions	0	172.1	0	-585.679	0	-167.762	0	-86.012	0	323.076	0	-261.521	0	-182.836	0	-348.448	0	-225.494	0	-230.326	0	-182.677	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	417.32	0	-940.089	0	-309.389	0	-61.32	0	-73.937	0	-100.322	0	100.667	0	-112.772	0	-72.055	0	36.326	0	-348.968	-19.565	-19.565	-12.791	-12.791	-12.791	-12.791	-18.328	-18.328	-18.328	-18.328
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
Overig Werkkapitaal 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	21.078	21.078	43.092	43.092	43.092	43.092	20.847	20.847	20.847	20.847
Overige Niet-Contante Posten Numbers are in millions	340.272	2,425.183	1,756.051	1,536.884	560.648	189.681	819.597	340.702	675.364	567.775	546.009	1,253.425	686.857	760.009	346.271	1,170.838	807.916	971.338	143.172	392.794	389.339	325.873	133.836	49.14	-18.021	-18.021	-18.021	-18.021	2.198	2.198	2.198	2.198
Kasstroom uit Operationele Activiteiten Numbers are in millions	397.536	3,266.087	2,182.882	294.919	1,282.189	403.829	1,464.877	883.439	1,055.209	1,193.521	855.571	696.561	709.47	557.428	-56.571	732.89	404.42	672.128	769.637	543.79	1,037.102	215.961	368.203	166.391	135.601	135.601	135.601	135.601	77.694	77.694	77.694	77.694
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,659.955	-2,697.511	-1,582.962	-2,467.894	-1,592.813	-1,187.933	-806.345	-845.386	-638.875	-830.014	-728.996	-775.349	-809.992	-787.511	-816.207	-952.336	-799.628	-1,133.365	-904.733	-1,209.353	-927.005	-951.864	-1,028.419	-567.634	-212.168	-212.168	-212.168	-212.168	-164.075	-164.075	-164.075	-164.075
Netto Overnames Numbers are in millions	-16.085	-106.729	-99.385	-92.153	-684.566	-1,367.506	-169.5	0	0	0	0	0	0	-93.899	1.8	0	0	75.173	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	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	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	185.83	209.283	396.16	410.035	435.899	507.184	150.27	503.08	215.451	308.595	224.548	283.577	240.176	390.301	332.811	505.471	277.085	1.984	679.038	269.351	-27.594	163.828	-107.939	567.634	212.168	212.168	212.168	212.168	164.075	164.075	164.075	164.075
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,490.21	-2,594.957	-1,286.187	-2,150.012	-1,841.48	-2,048.255	-825.575	-342.306	-423.424	-521.419	-504.448	-491.772	-569.816	-491.109	-481.596	-446.865	-522.543	-1,056.208	-225.695	-940.002	-954.599	-788.036	-1,136.358	-579.327	-497.573	-497.573	-497.573	-497.573	-416.077	-416.077	-416.077	-416.077
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2,177.192	0	-224.834	0	1,512.703	0	-645.492	0	672.486	0	-406.313	0	130.784	0	689.822	0	-57.256	0	546.579	0	276.611	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	0	3.203	3.203	0	0	0	0	493.483	493.483	493.483	493.483
Terugkoop van Gewone Aandelen Numbers are in millions	-30.394	-44.47	-2.939	0	-13.3	-45.468	-7.584	0	-19.892	-22.181	-8.946	0	-23.583	0	-0.713	-61.424	0	0	0	0	0	0	0	0	-0.353	-0.353	-0.353	-0.353	-16.69	-16.69	-16.69	-16.69
Uitgekeerde Dividenden Numbers are in millions	-34.888	0	-111.997	0	-204.39	0	-142.532	0	0	0	0	0	0	0	0	0	0	0	-49.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	362.229	-933.278	-316.418	1,529.136	-235.904	1,285.245	1,195.506	-428.496	-1,188.088	-360.027	-34.593	-158.003	-257.121	107.295	-509.825	-101.677	420.876	441.868	-993.267	495.339	-270.318	563.086	869.535	-282.687	199.651	-198.976	199.651	-198.976	34.371	-260.15	34.371	-260.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,474.139	-977.748	-656.188	1,529.136	1,059.109	1,239.777	399.898	-428.496	-535.494	-382.208	-449.852	-158.003	-149.92	107.295	179.284	-163.101	363.62	441.868	-495.691	495.339	6.293	563.086	869.535	-282.687	-198.976	-198.976	-198.976	-198.976	-260.15	-260.15	-260.15	-260.15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.198	-1.749	3.189	12.865	1,737.683	-1,737.683	1,103.132	-1,103.132	894.204	-894.204	703.039	-703.039	666.519	-666.519	851.788	-845.288	476.867	-663.003	556.964	-556.964	369.041	-369.041	660.561	660.561	435.094	435.094	435.094	435.094	791.216	791.216	791.216	791.216
Netto Kasstroomverandering Numbers are in millions	3,241.401	0	243.696	-313.092	2,237.501	-2,142.332	2,142.332	-990.495	990.495	-604.31	604.31	-656.253	656.253	-492.905	492.905	-722.364	722.364	-605.215	605.215	-457.837	457.837	-378.03	248.461	-35.062	-125.854	-125.854	-125.854	-125.854	192.683	192.683	192.683	192.683
Kaspositie aan het Einde van de Periode Numbers are in millions	3,241.401	2,168.105	2,168.105	1,924.409	2,237.501	0	2,142.332	0	990.495	0	604.31	0	656.253	0	492.905	0	722.364	0	605.215	0	457.837	0	378.03	94.508	129.569	129.569	129.569	129.569	255.423	255.423	255.423	255.423

China Modern Dairy Holdings Ltd.

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