Zhuguang Holdings Group Company Limited (1176.HK) - Kasstroomoverzicht per kwartaal

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0.125 (HKD) • At close November 5, 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 Q3	2013 Q2	2013 Q1	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	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-833.805	-804.087	-100.923	-577.974	-487.22	-232.963	254.228	2,096.93	97.474	365.101	334.124	57.72	-53.003	80.91	93.491	-16.48	-159.165	779.079	-187.67	576.421	-396.213	-897.434	-234.661	-41.209	-234.661	-234.661	45.587	45.587	45.587	45.587	4.165	4.165	4.165	4.165	1.285	1.285	1.285	1.285	1.816	1.816	1.816	1.816	-5.999	-5.999	-5.999	-5.999	1.915	1.915	1.915	1.915	15.017	15.017	15.017	15.017	82.132	82.132	82.132	82.132	-13.723	-13.723	-13.723	-13.723	-1.426	-1.426	-1.426	-1.426	-47.021	-47.021	-47.021	-47.021	-118.235	-118.235	-118.235	-118.235
Afschrijvingen & Amortisatie Numbers are in millions	12.774	0.559	20.487	22.293	22.557	11.494	5.944	5.099	7.124	3.401	2.866	0.876	3.62	1.256	4.019	1.658	4.269	1.155	3.497	0.21	2.155	0.937	0.77	1.338	0.77	0.77	0.468	0.468	0.468	0.468	0.153	0.153	0.153	0.153	0.108	0.108	0.108	0.108	0.02	0.02	0.02	0.02	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.007	0.007	0.007	0.007	0.009	0.009	0.009	0.009	0.013	0.013	0.013	0.013	0.021	0.021	0.021	0.021	0.085	0.085	0.085	0.085	0.271	0.271	0.271	0.271
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	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
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	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
Verandering in Werkkapitaal Numbers are in millions	-76.953	-224.218	416.256	1,362.691	122.576	958.89	-1,274.823	-4,618.978	-530.271	1,698.514	-2,821.067	531.906	-891.877	-1,507.825	0	-848.21	0	1,572.862	0	-2,888.404	0	-1,495.548	-8.445	-8.445	-8.445	-8.445	-160.833	-160.833	-160.833	-160.833	81.333	81.333	81.333	81.333	-30.787	-30.787	-30.787	-30.787	-28.934	-28.934	-28.934	-28.934	-6.808	-6.808	-6.808	-6.808	-4.932	-4.932	-4.932	-4.932	-8.397	-8.397	-8.397	-8.397	-7.754	-7.754	-7.754	-7.754	6.359	6.359	6.359	6.359	9.502	9.502	9.502	9.502	27.478	27.478	27.478	27.478	-0.553	-0.553	-0.553	-0.553
Vorderingen Numbers are in millions	0	-910.396	0	1,132.071	0	-1,218.502	0	-6,284.411	0	-1,370.492	0	-668.062	0	-1,568.965	0	0	0	0	0	-977.572	0	-7.367	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
Voorraden Numbers are in millions	0	112.631	0	178.254	0	-639.021	0	2,127.174	0	505.005	0	134.51	0	-35.148	0	-605.701	0	1,006.757	0	-401.605	0	-1,415.415	-353.854	-353.854	-353.854	-353.854	10.51	10.51	10.51	10.51	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	1.666	1.666	1.666	1.666	1.044	1.044	1.044	1.044
Crediteuren Numbers are in millions	0	0	0	-544.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	280.434	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	-76.953	573.547	402.21	596.613	-73.82	1,949.694	-1,274.823	884.031	-530.271	2,745.66	-2,821.067	1,065.458	-891.877	96.288	0	-242.509	0	566.105	0	-1,509.227	0	-72.766	345.409	345.409	345.409	345.409	-171.343	-171.343	-171.343	-171.343	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	25.812	25.812	25.812	25.812	-1.597	-1.597	-1.597	-1.597
Overige Niet-Contante Posten Numbers are in millions	864.782	1,978.311	-59.662	197.662	291.84	518.643	-29.371	249.315	-42.974	126.738	-563.196	-1,165.569	43.529	-1,189.206	1,844.475	374.995	385.163	-3,161.217	418.446	1,055.255	401.583	3,489.873	118.79	-1,552.139	118.79	118.79	-32.591	-32.591	-32.591	-32.591	-11.836	-11.836	-11.836	-11.836	-8.217	-8.217	-8.217	-8.217	-4.133	-4.133	-4.133	-4.133	3.323	3.323	3.323	3.323	-11.649	-11.649	-11.649	-11.649	-20.172	-20.172	-20.172	-20.172	-94.006	-94.006	-94.006	-94.006	4.413	4.413	4.413	4.413	-12.372	-12.372	-12.372	-12.372	24.484	24.484	24.484	24.484	111.629	111.629	111.629	111.629
Kasstroom uit Operationele Activiteiten Numbers are in millions	-33.202	950.565	235.184	960.086	-95.361	1,233.076	-1,055.91	-2,277.832	-482.895	2,186.952	-3,053.005	-575.067	-897.731	-2,614.865	1,941.985	-488.037	230.267	-808.121	234.273	-1,256.518	7.525	1,097.828	-123.546	-1,592.01	-123.546	-123.546	-147.369	-147.369	-147.369	-147.369	73.814	73.814	73.814	73.814	-37.611	-37.611	-37.611	-37.611	-31.232	-31.232	-31.232	-31.232	-9.48	-9.48	-9.48	-9.48	-14.664	-14.664	-14.664	-14.664	-13.544	-13.544	-13.544	-13.544	-19.619	-19.619	-19.619	-19.619	-2.939	-2.939	-2.939	-2.939	-4.275	-4.275	-4.275	-4.275	5.026	5.026	5.026	5.026	-6.889	-6.889	-6.889	-6.889
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.097	-0.24	-0.14	-0.066	-1.116	-370.195	-48.678	-8.611	-1.755	-60.048	-10.02	-113.082	-0.097	-65.087	-2.614	1.794	-18.306	-12.159	-3.082	-1.054	-215.161	-403.794	-3.503	-1.469	-3.503	-3.503	-2.675	-2.675	-2.675	-2.675	-147.875	-147.875	-147.875	-147.875	-0.114	-0.114	-0.114	-0.114	-3.925	-3.925	-3.925	-3.925	-25.255	-25.255	-25.255	-25.255	-0.009	-0.009	-0.009	-0.009	0	0	0	0	-0.085	-0.085	-0.085	-0.085	-0.517	-0.517	-0.517	-0.517	-3.545	-3.545	-3.545	-3.545	-3.211	-3.211	-3.211	-3.211	-2.586	-2.586	-2.586	-2.586
Netto Overnames Numbers are in millions	0	0	0	-784.441	-1,123.345	-1,326.954	700.586	-1,089.233	1,683.574	-0	0	62.078	0	-66.471	0	0	0	0	0	-208.265	34.384	-589.518	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
Aankoop van Beleggingen Numbers are in millions	0	14.046	-14.046	196.396	-196.396	32.506	-38.635	1,328.527	-1,343.387	-178.508	-65.779	0	0	0	0	0	0	0	0	0	0	-455.758	0	0	0	0	0	0	0	0	-0.059	-0.059	-0.059	-0.059	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
Verkoop/verval van Beleggingen Numbers are in millions	0	38.059	0	242.194	1,069.782	1,278.888	1,423.097	761.399	2,399.944	1,218.128	2,730.373	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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	162.725	348.756	23.814	588.045	1,319.741	1,379.317	-666.421	4,661.982	-3,600.476	-2,590.857	183.428	-6,685.755	1,740.742	159.214	-2,562.763	-4,724.67	-432.464	2,028.652	1,455.892	-1,248.391	-360.477	-787.734	3.503	0.858	3.503	3.503	2.675	2.675	2.675	2.675	147.934	147.934	147.934	147.934	0.114	0.114	0.114	0.114	3.925	3.925	3.925	3.925	25.255	25.255	25.255	25.255	0.009	0.009	0.009	0.009	0	0	0	0	0.085	0.085	0.085	0.085	0.517	0.517	0.517	0.517	3.545	3.545	3.545	3.545	3.211	3.211	3.211	3.211	2.586	2.586	2.586	2.586
Kasstroom uit Investeringsactiviteiten Numbers are in millions	162.628	348.516	-0.14	242.128	1,068.666	-404.292	2,767.803	5,654.064	-862.1	-1,611.285	2,838.002	-6,736.759	1,740.645	27.656	-2,565.377	-4,722.876	-450.77	2,016.493	1,452.81	-1,457.71	-541.254	-1,781.046	-3.503	-0.611	-3.503	-3.503	-2.675	-2.675	-2.675	-2.675	-147.934	-147.934	-147.934	-147.934	-0.114	-0.114	-0.114	-0.114	35.723	35.723	35.723	35.723	-19.062	-19.062	-19.062	-19.062	1.003	1.003	1.003	1.003	0	0	0	0	-0.085	-0.085	-0.085	-0.085	-0.517	-0.517	-0.517	-0.517	-3.544	-3.544	-3.544	-3.544	-2.266	-2.266	-2.266	-2.266	9.751	9.751	9.751	9.751
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-123.411	-1,209.953	-249.212	-2,073.308	-631.645	-347.179	-1,713.513	-3,472.728	-1,339.874	-466.743	-44.586	0	-622.793	0	-869.939	0	-34.915	0	-707.918	0	-1,560.228	-361.055	-238.233	-2,180.081	-238.233	-238.233	-24.34	-24.34	-24.34	-24.34	-27.537	-27.537	-27.537	-27.537	-17.013	-17.013	-17.013	-17.013	0	0	0	0	0	0	0	0	-2.25	-2.25	-2.25	-2.25	-0.613	-0.613	-0.613	-0.613	-4.686	-4.686	-4.686	-4.686	-6.225	-6.225	-6.225	-6.225	-2.269	-2.269	-2.269	-2.269	-0.892	-0.892	-0.892	-0.892	-1.15	-1.15	-1.15	-1.15
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	25.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.748	15.748	15.748	15.748	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-152.416	-722.563	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	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.214	-1,347.585	-56.852	420.098	-285.909	-38.866	20.227	242.869	-87.565	-339.542	489.614	5,211.975	676.13	2,036.598	-49.84	1,094.501	3.823	513.012	-25.212	2,708.994	7.8	888.687	238.233	-6.925	238.233	238.233	24.34	24.34	24.34	24.34	27.537	27.537	27.537	27.537	17.013	17.013	17.013	17.013	-15.748	-15.748	-15.748	-15.748	0	0	0	0	2.25	2.25	2.25	2.25	0.613	0.613	0.613	0.613	4.686	4.686	4.686	4.686	6.225	6.225	6.225	6.225	2.269	2.269	2.269	2.269	0.892	0.892	0.892	0.892	1.15	1.15	1.15	1.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-119.197	-1,347.585	-308.608	-1,656.915	-921.244	-1,109.93	-1,669.697	-3,232.261	1,248.319	-807.057	445.028	5,211.975	1,298.923	2,036.598	820.099	1,094.501	-31.092	513.012	682.706	2,708.994	1,568.028	888.687	-239.76	2,173.156	-239.76	-239.76	-30.79	-30.79	-30.79	-30.79	-36.8	-36.8	-36.8	-36.8	-17.013	-17.013	-17.013	-17.013	15.748	15.748	15.748	15.748	0	0	0	0	-2.25	-2.25	-2.25	-2.25	6.058	6.058	6.058	6.058	-4.686	-4.686	-4.686	-4.686	-6.225	-6.225	-6.225	-6.225	-2.269	-2.269	-2.269	-2.269	-0.892	-0.892	-0.892	-0.892	-1.15	-1.15	-1.15	-1.15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.099	-4.44	3.053	-4.282	-4.736	-4.895	6.703	111.76	-98.608	-46.075	28.149	-264.658	-11.26	13.173	33.612	-98.71	-108.736	-515.056	10.487	51.544	-23.271	93.285	581.452	-20.714	581.452	581.452	116.973	116.973	116.973	116.973	204.945	204.945	204.945	204.945	31.939	31.939	31.939	31.939	6.95	6.95	6.95	6.95	0	0	0	0	14.4	14.4	14.4	14.4	0	0	0	0	24.501	24.501	24.501	24.501	9.549	9.549	9.549	9.549	9.998	9.998	9.998	9.998	-1.972	-1.972	-1.972	-1.972	-2.271	-2.271	-2.271	-2.271
Netto Kasstroomverandering Numbers are in millions	-283.33	240.516	-109.239	-242.775	-168.883	-301.611	64.469	143.382	-82.935	545.141	258.174	-2,364.509	2,130.577	-537.438	230.319	-4,215.122	-360.331	1,206.328	2,380.276	46.31	1,011.028	-179.579	214.644	663.61	214.644	214.644	-63.861	-63.861	-63.861	-63.861	94.024	94.024	94.024	94.024	-22.8	-22.8	-22.8	-22.8	27.188	27.188	27.188	27.188	-0.502	-0.502	-0.502	-0.502	-1.511	-1.511	-1.511	-1.511	1.925	1.925	1.925	1.925	0.111	0.111	0.111	0.111	-0.131	-0.131	-0.131	-0.131	-0.09	-0.09	-0.09	-0.09	-0.104	-0.104	-0.104	-0.104	-0.558	-0.558	-0.558	-0.558
Kaspositie aan het Einde van de Periode Numbers are in millions	17.934	301.264	650.333	759.572	1,002.347	1,171.23	1,472.841	1,408.372	1,264.99	1,347.925	1,327.677	544.61	2,909.119	778.542	1,315.98	1,085.661	5,300.783	5,661.114	4,454.786	2,054.298	2,007.988	518.628	249.24	698.206	249.24	249.24	34.596	34.596	34.596	34.596	98.458	98.458	98.458	98.458	4.433	4.433	4.433	4.433	27.233	27.233	27.233	27.233	0.045	0.045	0.045	0.045	0.547	0.547	0.547	0.547	2.057	2.057	2.057	2.057	0.133	0.133	0.133	0.133	0.021	0.021	0.021	0.021	0.153	0.153	0.153	0.153	0.243	0.243	0.243	0.243	0.346	0.346	0.346	0.346

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