Dream International Limited (1126.HK) - Kasstroomoverzicht per kwartaal

Home
1126.HK
Financiële Gegevens

4.84 (HKD) • At close November 8, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	278.854	495.999	333.848	485.572	201.524	148.17	45.392	185.328	87.448	365.03	125.945	248.848	83.65	283.244	123.094	212.448	83.052	105.818	44.965	91.588	31.199	73.689	50.245	30.984	32.298	32.298	32.298	32.298	18.681	18.681	18.681	18.681	49.899	49.899	49.899	49.899	18.655	18.655	18.655	18.655	-10.482	-10.482	-10.482	-10.482	-2.057	-2.057	-2.057	-2.057	-32.871	-32.871	-32.871	-32.871	-9.118	-9.118	-9.118	-9.118	12.263	12.263	12.263	12.263
Afschrijvingen & Amortisatie Numbers are in millions	82.215	81.971	89.876	104.551	81.754	98.886	74.944	89.619	68.95	70.312	61.411	54.181	43.494	35.598	26.961	25.469	21.431	18.771	17.115	17.378	14.382	13.102	11.513	6.31	5.797	5.797	5.797	5.797	0	0	0	0	6.006	6.006	6.006	6.006	5.611	5.611	5.611	5.611	7.913	7.913	7.913	7.913	7.805	7.805	7.805	7.805	6.761	6.761	6.761	6.761	5.415	5.415	5.415	5.415	5.851	5.851	5.851	5.851
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	47.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.443	0.056	0.125	0.115	0.115	0.115	0.115	0	0	0	0	0	0	0	0	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	393.24	0	-7.935	0	-683.632	0	10.352	0	-195.637	0	-123.275	0	-381.861	0	-60.701	0	25.49	0	-122.458	0	-52.729	0	-18.505	23.376	23.376	23.376	23.376	0	0	0	0	-32.627	-32.627	-32.627	-32.627	24.508	24.508	24.508	24.508	7.177	7.177	7.177	7.177	6.976	6.976	6.976	6.976	8.379	8.379	8.379	8.379	-3.157	-3.157	-3.157	-3.157	-10.323	-10.323	-10.323	-10.323
Vorderingen Numbers are in millions	0	254.251	0	77.937	0	-470.305	0	9.873	0	-52.832	0	17.023	0	-301.111	0	-15.714	0	-6.225	0	-64.873	0	-55.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	127.392	0	-80.619	0	-206.133	0	-17.496	0	-140.053	0	-138.28	0	-76.864	0	-43.266	0	34.616	0	-60.514	0	7.718	0	1.93	10.002	10.002	10.002	10.002	0	0	0	0	-12.153	-12.153	-12.153	-12.153	-4.084	-4.084	-4.084	-4.084	5.932	5.932	5.932	5.932	2.372	2.372	2.372	2.372	-1.41	-1.41	-1.41	-1.41	-4.49	-4.49	-4.49	-4.49	-3.726	-3.726	-3.726	-3.726
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	0	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	11.597	0	-5.253	0	-7.194	0	17.975	0	-2.752	0	-2.018	0	-3.886	0	-1.721	0	-2.901	0	2.929	0	-5.225	0	-20.435	13.374	13.374	13.374	13.374	0	0	0	0	-20.475	-20.475	-20.475	-20.475	28.593	28.593	28.593	28.593	1.245	1.245	1.245	1.245	4.604	4.604	4.604	4.604	9.789	9.789	9.789	9.789	1.333	1.333	1.333	1.333	-6.596	-6.596	-6.596	-6.596
Overige Niet-Contante Posten Numbers are in millions	-113.227	-173.275	119.689	236.084	-115.464	214.939	-24.578	166.906	55.696	130.72	18.051	154.192	-54.734	234.908	-47.152	8.855	57.032	-72.167	91.912	6.675	-21.739	27.593	-32.65	3.903	1.806	1.806	1.806	1.806	-25.765	-25.765	-25.765	-25.765	0.908	0.908	0.908	0.908	-2.676	-2.676	-2.676	-2.676	-1.359	-1.359	-1.359	-1.359	-1.464	-1.464	-1.464	-1.464	27.388	27.388	27.388	27.388	2.047	2.047	2.047	2.047	0.908	0.908	0.908	0.908
Kasstroom uit Operationele Activiteiten Numbers are in millions	247.842	797.935	363.661	617.105	4.306	264.223	-54.13	262.615	74.194	425.438	82.585	333.946	72.41	171.889	102.903	186.071	161.515	77.912	153.992	-6.817	23.842	62.098	29.164	22.816	63.391	63.391	63.391	63.391	-7.085	-7.085	-7.085	-7.085	24.186	24.186	24.186	24.186	46.098	46.098	46.098	46.098	3.249	3.249	3.249	3.249	11.26	11.26	11.26	11.26	9.657	9.657	9.657	9.657	-4.813	-4.813	-4.813	-4.813	8.699	8.699	8.699	8.699
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-94.076	-83.164	-28.499	-79.186	-121.249	-118.351	-80.606	-116.52	-98.896	-128.181	-60.318	-454.598	0	0	0	0	0	58.781	-58.781	0	0	-33.343	-17.61	-13.278	-9.911	-9.911	-9.911	-9.911	-7.499	-7.499	-7.499	-7.499	-16.841	-16.841	-16.841	-16.841	-3.945	-3.945	-3.945	-3.945	-9.413	-9.413	-9.413	-9.413	-3.632	-3.632	-3.632	-3.632	-18.842	-18.842	-18.842	-18.842	-7.737	-7.737	-7.737	-7.737	-8.411	-8.411	-8.411	-8.411
Netto Overnames Numbers are in millions	7.319	23.656	2.401	2.846	3.797	16.218	0.092	-1.643	-96.509	0.307	1.757	0	0	0	0	0	-5.744	0	0	-1.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-65.156	90.241	-90.241	0	0	0	0	-7.19	-0	-24.408	-7.534	0	0	0	0	0	0	0	0	0	0	0	0	-8.36	-33.134	-33.134	-33.134	-33.134	-6.094	-6.094	-6.094	-6.094	-5.34	-5.34	-5.34	-5.34	-11.413	-11.413	-11.413	-11.413	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	-6.368	6.368	-18.208	18.208	-39.581	41.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.714	3.238	3.238	3.238	3.238	0	0	0	0	6.039	6.039	6.039	6.039	19.377	19.377	19.377	19.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.218	0.218	0.218	0.218
Overige Investeringsactiviteiten Numbers are in millions	-32.738	139.236	-11.682	-35.666	10.75	-9.522	9.541	-4.139	7.672	-7.459	8.468	339.923	-295.349	-137.106	-110.659	-138.074	-147.482	-95.666	-35.532	27.672	-79.116	61.164	11.173	-3.076	39.807	39.807	39.807	39.807	13.594	13.594	13.594	13.594	16.143	16.143	16.143	16.143	-4.02	-4.02	-4.02	-4.02	9.413	9.413	9.413	9.413	3.632	3.632	3.632	3.632	18.842	18.842	18.842	18.842	7.737	7.737	7.737	7.737	8.193	8.193	8.193	8.193
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-126.814	56.072	-128.021	-118.374	-100.334	-129.863	-52.765	-178.986	-146.615	-159.741	-57.627	-114.675	-295.349	-137.106	-110.659	-138.074	-153.226	-36.885	-94.313	26.509	-79.116	27.821	-6.437	3.076	-39.807	-39.807	-39.807	-39.807	-14.444	-14.444	-14.444	-14.444	-16.143	-16.143	-16.143	-16.143	1.724	1.724	1.724	1.724	-7.338	-7.338	-7.338	-7.338	-4.801	-4.801	-4.801	-4.801	-20.047	-20.047	-20.047	-20.047	-11.057	-11.057	-11.057	-11.057	-15.447	-15.447	-15.447	-15.447
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19.636	-97.209	-20.494	-216.521	-145.006	-73.153	-81.249	-8.273	-39.911	-24.5	-33.289	0	0	0	0	0	0	0	0	0	0	0	0	-13.903	-13.438	-13.438	-13.438	-13.438	-3.19	-3.19	-3.19	-3.19	-15.774	-15.774	-15.774	-15.774	-31.741	-31.741	-31.741	-31.741	-28.189	-28.189	-28.189	-28.189	-25.261	-25.261	-25.261	-25.261	-19.078	-19.078	-19.078	-19.078	-20.143	-20.143	-20.143	-20.143	-11.083	-11.083	-11.083	-11.083
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	0	0	0	0	0	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	-236.903	-135.373	-203.06	-67.687	-67.687	-13.537	-67.687	-13.537	-67.687	-20.306	-54.149	-6.769	-20.306	-6.769	-20.306	-6.769	0	-20.306	-33.843	-20.306	-33.843	-20.165	-53.773	-18.485	0	0	0	0	-6.722	-6.722	-6.722	-6.722	-8.357	-8.357	-8.357	-8.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.028	-10.028	-10.028	-10.028	-15.02	-15.02	-15.02	-15.02
Overige Financieringsactiviteiten Numbers are in millions	6.717	-112.539	-4.922	5.56	-5.56	2.387	-2.387	3.403	-3.403	-14.309	-1.61	-37.431	134.948	-31.313	23.152	-6.49	25.416	-15.11	-16.019	9.211	4.347	-0.257	-0.256	32.387	13.438	13.438	13.438	13.438	9.911	9.911	9.911	9.911	24.131	24.131	24.131	24.131	31.741	31.741	31.741	31.741	28.189	28.189	28.189	28.189	25.261	25.261	25.261	25.261	19.078	19.078	19.078	19.078	30.171	30.171	30.171	30.171	26.103	26.103	26.103	26.103
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-249.822	-247.912	-241.141	-287.527	60.119	-95.005	1.085	-10.169	-40.159	-52.63	-28.955	-44.2	114.642	-38.082	2.846	-13.259	25.416	-35.416	-49.862	-11.095	-29.496	-20.422	-54.029	-32.387	-13.438	-13.438	-13.438	-13.438	-9.911	-9.911	-9.911	-9.911	-23.03	-23.03	-23.03	-23.03	-31.741	-31.741	-31.741	-31.741	-28.189	-28.189	-28.189	-28.189	-27.294	-27.294	-27.294	-27.294	-19.244	-19.244	-19.244	-19.244	-26.937	-26.937	-26.937	-26.937	-23.587	-23.587	-23.587	-23.587
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-8.189	-2.963	-2.436	-5.881	-4.046	1.876	0.391	8.221	-4.568	-2.945	-1.565	-5.63	0.62	4.12	4.458	-3.331	-0.218	-4.952	-0.567	-6.167	3.29	9.448	-8.576	0.255	1.505	1.505	1.505	1.505	10.335	10.335	10.335	10.335	0.614	0.614	0.614	0.614	4.134	4.134	4.134	4.134	-3.728	-3.728	-3.728	-3.728	28.932	28.932	28.932	28.932	24.35	24.35	24.35	24.35	31.333	31.333	31.333	31.333	14.505	14.505	14.505	14.505
Netto Kasstroomverandering Numbers are in millions	-136.983	603.132	-7.937	326.23	-39.955	-0.663	-105.419	23.156	-117.148	210.122	-5.562	169.441	-107.677	0.821	-0.452	31.407	33.487	0.659	9.25	2.43	-81.48	78.945	-39.878	9.767	26.109	26.109	26.109	26.109	-21.105	-21.105	-21.105	-21.105	-6.557	-6.557	-6.557	-6.557	41.348	41.348	41.348	41.348	3.787	3.787	3.787	3.787	8.097	8.097	8.097	8.097	-5.284	-5.284	-5.284	-5.284	-11.473	-11.473	-11.473	-11.473	-15.83	-15.83	-15.83	-15.83
Kaspositie aan het Einde van de Periode Numbers are in millions	1,127.476	1,264.459	661.327	669.264	343.034	382.989	383.652	489.071	465.915	583.063	372.941	378.503	209.062	316.739	315.918	316.37	284.963	251.476	250.817	241.567	239.137	320.617	241.672	80.154	70.388	70.388	70.388	70.388	44.279	44.279	44.279	44.279	65.384	65.384	65.384	65.384	71.94	71.94	71.94	71.94	30.593	30.593	30.593	30.593	26.806	26.806	26.806	26.806	18.709	18.709	18.709	18.709	23.993	23.993	23.993	23.993	35.467	35.467	35.467	35.467

Dream International Limited

HKEX:1126.HK Add to watchlist

HKEX:1126.HK