Kelfred Holdings Limited (1134.HK) - Kasstroomoverzicht per kwartaal

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1134.HK
Financiële Gegevens

0.28 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.991	-1.991	2.685	2.685	-1.867	-1.867	12.916	6.458	0.636	0.318	-2.776	-1.388	-5.145	-2.573	-8.257	-4.129	2.583	1.292	5.794	2.897	8.159	5.716	5.716	8.651	8.083	8.083	8.083	11.049	11.049	11.049
Afschrijvingen & Amortisatie Numbers are in millions	2.852	2.852	2.342	2.342	2.178	2.178	5.331	2.666	6.906	3.453	7.278	3.639	6.81	3.405	6.392	3.196	5.848	2.924	5.917	2.959	2.415	2.551	2.551	2.494	2.028	2.028	2.028	0.99	0.99	0.99
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
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
Verandering in Werkkapitaal Numbers are in millions	-12.568	-12.568	0	0	4.555	4.555	0	0	-10.998	-10.998	0	0	0.101	0.101	0	0	-12.169	-12.169	-4.626	-4.626	-2.401	-7.143	-7.143	9.61	-2.325	-2.325	-2.325	0.402	0.402	0.402
Vorderingen Numbers are in millions	-6.609	-6.609	0	0	2.991	2.991	0	0	-3.443	-3.443	0	0	-4.062	-4.062	0	0	0.342	0.342	0	0	-10.996	0	0	8.287	0	0	0	0	0	0
Voorraden Numbers are in millions	-5.153	-5.153	0	0	-0.58	-0.58	0	0	-10.578	-10.578	0	0	5.085	5.085	0	0	-11.56	-11.56	-5.78	-5.78	5.51	-2.429	-2.429	0.513	-2.35	-2.35	-2.35	-1.665	-1.665	-1.665
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
Overig Werkkapitaal Numbers are in millions	-0.806	-0.806	0	0	2.144	2.144	0	0	3.022	3.022	0	0	-0.922	-0.922	0	0	-0.951	-0.951	1.154	1.154	3.085	-4.714	-4.714	0.81	0.025	0.025	0.025	2.067	2.067	2.067
Overige Niet-Contante Posten Numbers are in millions	1.421	1.421	2.942	2.942	6.46	6.46	-11.267	-10.81	-16.192	-3.882	10.168	-2.078	31.571	9.032	16.46	1.975	-4.084	4.638	13.62	1.483	2.848	-16.086	-16.086	-10.177	-0.691	-0.691	-0.691	1.048	1.048	1.048
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.286	-10.286	7.968	7.968	11.326	11.326	-3.682	-1.687	-22.462	-11.109	0.114	0.173	19.616	9.965	1.811	1.042	-7.349	-3.315	13.497	7.339	11.021	-7.82	-7.82	10.578	7.095	7.095	7.095	13.488	13.488	13.488
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.205	-4.205	-3.639	-3.639	-0.852	-0.852	-2.984	-1.492	-3.549	-1.775	-1.588	-0.794	-4.418	-2.039	-0.916	-0.458	-4.141	-2.071	-3.787	-1.894	-1.052	-1.251	-1.251	-2.073	-4.073	-4.073	-4.073	-8.236	-8.236	-8.236
Netto Overnames Numbers are in millions	0.144	0	0.089	0	0.004	0	0.017	0	0.15	0	0	0	0.014	0	-6.017	0	0.006	0	0.224	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	5.072	0	-5.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.919	-0.919	-0.919
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
Overige Investeringsactiviteiten Numbers are in millions	-0.124	-0.124	-0.34	-0.34	0.066	0.066	-0.682	-0.327	-0.214	2.51	-0.553	-2.806	0.66	3.223	-0.863	-3.32	-2.645	-1.216	2.2	1.23	-7.447	-1.41	-1.41	-4.987	4.073	4.073	4.073	9.155	9.155	9.155
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.329	-4.329	-3.979	-3.979	-0.787	-0.787	-3.649	-1.819	1.459	0.736	-7.213	-3.6	-3.744	1.184	-7.796	-3.778	-6.78	-3.286	-1.363	-0.664	-8.499	-2.661	-2.661	-7.06	-4.096	-4.096	-4.096	-9.172	-9.172	-9.172
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8	0	-7.319	0	-0.503	0	-13.923	0	-14.816	-7.185	-0.111	-7.525	-7.525	-0.145	-6.854	-6.854	-6.854	-1.497	-1.497	-1.497
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.511	0	25.878	25.878	25.878	3	3	3	3.894	3.894	3.894	8.22	8.22	8.22
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	-5	-0.176	0	-1.846	-0.923	-0.418	-14.89	-14.89	-6.23	-1.708	-1.708	-1.708	-2.625	-2.625	-2.625
Overige Financieringsactiviteiten Numbers are in millions	-0.816	-0.816	-1.308	-1.308	-0.935	-0.935	-0.889	-0.889	-1.01	-1.01	-4.861	-4.861	-5.372	-5.372	-1.58	-1.58	42.076	42.252	-8.016	-8.016	0.252	19.926	19.926	1.456	4.668	4.668	4.668	-4.098	-4.098	-4.098
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.816	-0.816	-1.308	-1.308	-0.935	-0.935	-1.457	-0.889	-1.764	-1.01	-9.476	-4.861	-9.317	-5.372	-12.647	-6.58	87.671	42.252	-16.662	-8.939	0.141	5.036	5.036	-4.919	-4.656	-4.656	-4.656	-0.675	-0.675	-0.675
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.15	-0.15	-0.136	-0.136	-0.397	-0.397	-0.077	-0.077	-0.426	-0.426	0.37	0.37	0.244	0.244	-0.37	-0.37	-0.471	-0.471	0.004	0.004	-0.586	-0.03	-0.03	0.737	0.026	0.026	0.026	1.128	1.128	1.128
Netto Kasstroomverandering Numbers are in millions	-31.16	-15.58	5.091	2.546	18.414	9.207	-8.941	-4.471	-28.691	-11.81	-10.763	-7.918	7.043	6.022	-19.372	-9.686	73.072	35.181	8.884	3.056	13.404	4.189	-15.715	15.137	-1.63	-1.63	-1.63	4.769	4.769	4.769
Kaspositie aan het Einde van de Periode Numbers are in millions	20.334	-15.58	51.494	2.546	46.403	37.196	27.989	-4.471	36.93	48.74	65.621	-7.918	76.384	70.362	69.341	-9.686	88.713	48.533	13.352	20.928	17.872	9.235	4.468	20.183	5.046	5.046	5.046	6.676	6.676	6.676

Kelfred Holdings Limited

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