Paradise Entertainment Limited (1180.HK) - Kasstroomoverzicht per kwartaal

Home
1180.HK
Financiële Gegevens

0.85 (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 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	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	65.102	0.68	-66.635	-87.93	-65.341	-20.774	-79.706	-109.446	-18.52	19.446	32.911	25.313	9.523	-40.221	36.463	-416.843	-141.334	-23.858	12.847	45.596	56.573	40.16	24.183	31.675	31.675	31.675	31.675	8.886	8.886	8.886	8.886	-18.694	-18.694	-18.694	-18.694	-41.809	-41.809	-41.809	-41.809	-23.177	-23.177	-23.177	-23.177	-43.113	-43.113	-43.113	-43.113	-11.918	-11.918	-11.918	-11.918	-6.024	-6.024	-6.024	-6.024	-15.3	-15.3	-15.3	-15.3	9.212	9.212	9.212	9.212	-5.83	-5.83	-5.83	-5.83	-14.315	-14.315	-14.315	-14.315	-23.155	-23.155	-23.155	-23.155	-14.882	-14.882	-14.882	-14.882
Afschrijvingen & Amortisatie Numbers are in millions	29.914	25.105	25.763	26.852	27.309	28.955	31.774	39.968	41.75	40.867	35.039	35.183	31.693	37.599	31.294	69.603	64.315	59.216	57.812	58.435	52.365	25.459	19.456	10.089	10.089	10.089	10.089	7.141	7.141	7.141	7.141	7.311	7.311	7.311	7.311	8.077	8.077	8.077	8.077	7.494	7.494	7.494	7.494	3.289	3.289	3.289	3.289	0.786	0.786	0.786	0.786	0.214	0.214	0.214	0.214	0.477	0.477	0.477	0.477	1.79	1.79	1.79	1.79	1.644	1.644	1.644	1.644	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0.947	0.947	0.947	0.947	0	0	0	0	0	0	0	0	0.309	0.309	0.309	0.309	0	0	0	0	0	0	0	0	0	0	0	0	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	-28.555	-5.478	14.831	17.602	-4.237	4.845	12.458	48.865	11.535	0	-10.157	0	53.443	0	-34.905	0	-93.406	0	62.317	0	-152.588	0	-22.172	-4.329	-4.329	-4.329	-4.329	-0.943	-0.943	-0.943	-0.943	-6.315	-6.315	-6.315	-6.315	-0.775	-0.775	-0.775	-0.775	2.21	2.21	2.21	2.21	3.944	3.944	3.944	3.944	5.185	5.185	5.185	5.185	9.957	9.957	9.957	9.957	-3.071	-3.071	-3.071	-3.071	5.56	5.56	5.56	5.56	-0.248	-0.248	-0.248	-0.248	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-31.128	-20.33	8.124	23.25	8.596	6.051	13.402	54.828	8.977	0	2.338	0	60.493	0	-33.274	0	-52.432	0	89.868	0	-142.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.312	-7.067	5.567	5.346	14.867	-9.673	-1.065	-6.896	2.637	0	-21.284	0	-7.231	0	16.643	0	-40.974	0	-27.551	0	-9.793	0	-2.448	-1.192	-1.192	-1.192	-1.192	-0.011	-0.011	-0.011	-0.011	-0.032	-0.032	-0.032	-0.032	0.043	0.043	0.043	0.043	-0.041	-0.041	-0.041	-0.041	0.385	0.385	0.385	0.385	-0.364	-0.364	-0.364	-0.364	-0.054	-0.054	-0.054	-0.054	0.01	0.01	0.01	0.01	-0.491	-0.491	-0.491	-0.491	-0.122	-0.122	-0.122	-0.122	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	19.933	6.583	-4.925	-1.207	-3.002	-3.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22.672	15.336	6.065	-9.787	-24.698	12.076	0.121	0.933	-0.079	0	8.789	0	0.181	0	-18.274	0	0	0	0	0	0	0	-19.723	-3.136	-3.136	-3.136	-3.136	-0.932	-0.932	-0.932	-0.932	-6.283	-6.283	-6.283	-6.283	-0.818	-0.818	-0.818	-0.818	2.251	2.251	2.251	2.251	3.558	3.558	3.558	3.558	5.549	5.549	5.549	5.549	10.011	10.011	10.011	10.011	-3.081	-3.081	-3.081	-3.081	6.051	6.051	6.051	6.051	-0.126	-0.126	-0.126	-0.126	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	69.429	66.084	35.885	28.218	52.606	65.31	69.4	114.234	104.518	59.995	25.094	-25.429	-29.858	-8.08	-0.342	356.955	136.939	40.881	-93.923	120.025	97.725	-12.758	5.266	11.421	11.421	11.421	11.421	14.085	14.085	14.085	14.085	12.962	12.962	12.962	12.962	33.586	33.586	33.586	33.586	-3.153	-3.153	-3.153	-3.153	22.294	22.294	22.294	22.294	1.21	1.21	1.21	1.21	0.901	0.901	0.901	0.901	15.677	15.677	15.677	15.677	-30.275	-30.275	-30.275	-30.275	-3.098	-3.098	-3.098	-3.098	7.673	7.673	7.673	7.673	21.489	21.489	21.489	21.489	6.307	6.307	6.307	6.307
Kasstroom uit Operationele Activiteiten Numbers are in millions	70.179	15.367	-32.916	-41.573	-23.82	13.195	-42.08	-35.18	44.248	38.574	82.887	35.067	64.801	-10.702	32.51	9.715	-33.486	76.239	39.053	224.056	54.075	52.861	26.734	48.856	48.856	48.856	48.856	30.115	30.115	30.115	30.115	-4.735	-4.735	-4.735	-4.735	-0.921	-0.921	-0.921	-0.921	-16.317	-16.317	-16.317	-16.317	-13.586	-13.586	-13.586	-13.586	-4.737	-4.737	-4.737	-4.737	5.048	5.048	5.048	5.048	-2.217	-2.217	-2.217	-2.217	-13.713	-13.713	-13.713	-13.713	-7.531	-7.531	-7.531	-7.531	-6.641	-6.641	-6.641	-6.641	-1.666	-1.666	-1.666	-1.666	-8.576	-8.576	-8.576	-8.576
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.905	-3.766	-10.365	-4.958	-14.727	-4.564	-6.778	-4.783	-91.694	-24.321	-138.24	-26.832	-18.621	-8.642	-10.027	-4.677	-45.052	-19.167	-18.343	-38.894	-10.087	-56.535	-31.656	-8.088	-8.088	-8.088	-8.088	-4.762	-4.762	-4.762	-4.762	-16.328	-16.328	-16.328	-16.328	-9.18	-9.18	-9.18	-9.18	-4.917	-4.917	-4.917	-4.917	-16.978	-16.978	-16.978	-16.978	-3.475	-3.475	-3.475	-3.475	-4.978	-4.978	-4.978	-4.978	-14.091	-14.091	-14.091	-14.091	-0.37	-0.37	-0.37	-0.37	-4.307	-4.307	-4.307	-4.307	-0.337	-0.337	-0.337	-0.337	-1.657	-1.657	-1.657	-1.657	-0.297	-0.297	-0.297	-0.297
Netto Overnames Numbers are in millions	0.137	0.219	0.625	0	0.012	0.02	0.367	0.285	0.164	0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.482	0.004	-0.43	-0.815	-0.451	-8.105	-30.841	-3.199	-3.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.056	-2.056	-2.056	-2.056	0	0	0	0	0	0	0	0	0	0	0	0	-4.413	-4.413	-4.413	-4.413	-10.224	-10.224	-10.224	-10.224	-6.444	-6.444	-6.444	-6.444	-1.75	-1.75	-1.75	-1.75	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	30.022	0.012	0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.934	1.934	1.934	1.934	0	0	0	0	0	0	0	0	0	0	0	0	12.4	12.4	12.4	12.4	5.973	5.973	5.973	5.973	7.973	7.973	7.973	7.973	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.321	1.875	0.426	0.444	-0.037	-9.945	0.002	0.338	1.56	-0.196	1.792	-27.52	2.059	8.209	28.963	72.338	1.288	2.297	1.561	0.312	0.008	-59.998	31.656	8.088	8.088	8.088	8.088	4.762	4.762	4.762	4.762	16.328	16.328	16.328	16.328	9.18	9.18	9.18	9.18	5.038	5.038	5.038	5.038	16.978	16.978	16.978	16.978	3.475	3.475	3.475	3.475	4.978	4.978	4.978	4.978	6.104	6.104	6.104	6.104	4.621	4.621	4.621	4.621	2.778	2.778	2.778	2.778	2.087	2.087	2.087	2.087	1.657	1.657	1.657	1.657	0.297	0.297	0.297	0.297
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.447	-18.154	-9.31	-4.944	-15.567	-14.94	-14.514	-4.979	-93.157	-27.495	-136.448	-54.352	-16.562	-0.433	18.936	67.661	-43.764	-16.87	-16.782	-38.582	-10.079	-116.533	-31.656	-8.088	-8.088	-8.088	-8.088	-4.762	-4.762	-4.762	-4.762	-16.328	-16.328	-16.328	-16.328	-9.18	-9.18	-9.18	-9.18	-6.584	-6.584	-6.584	-6.584	-22.715	-22.715	-22.715	-22.715	-8.076	-8.076	-8.076	-8.076	-3.059	-3.059	-3.059	-3.059	-1.246	-1.246	-1.246	-1.246	-8.082	-8.082	-8.082	-8.082	-14.578	-14.578	-14.578	-14.578	-2.424	-2.424	-2.424	-2.424	-3.271	-3.271	-3.271	-3.271	-0.297	-0.297	-0.297	-0.297
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-50.408	-42.972	-31.812	-25.037	-4.9	-4.82	-4.435	-4.38	-59.296	-2.511	0	0	0	-94	0	-0.065	0	0	0	0	0	0	0	-20.931	-20.931	-20.931	-20.931	0	0	0	0	-28.163	-28.163	-28.163	-28.163	-20.875	-20.875	-20.875	-20.875	-3.464	-3.464	-3.464	-3.464	-0.009	-0.009	-0.009	-0.009	-0.034	-0.034	-0.034	-0.034	-0.681	-0.681	-0.681	-0.681	-0.961	-0.961	-0.961	-0.961	-0.095	-0.095	-0.095	-0.095	-0.074	-0.074	-0.074	-0.074	-0.064	-0.064	-0.064	-0.064	-11.167	-11.167	-11.167	-11.167	-7.397	-7.397	-7.397	-7.397
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	23.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.6	5.6	5.6	5.6	4.282	4.282	4.282	4.282	3.352	3.352	3.352	3.352	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	-4.138	-5.544	-19.04	0	-386.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.88	-5.88	-5.88	-5.88	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	-26.305	0	0	0	0	0	0	-52.775	0	-74.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.104	0.127	0.003	0.03	0.075	0.065	-0.705	0.196	-0.181	0.051	88.604	-0.936	1.987	-2.723	1.674	-0.001	52.925	-56.108	51.892	-111.651	479.976	-3.645	-23.724	20.931	20.931	20.931	20.931	-22.611	-22.611	-22.611	-22.611	28.163	28.163	28.163	28.163	20.875	20.875	20.875	20.875	6.929	6.929	6.929	6.929	0.009	0.009	0.009	0.009	-5.566	-5.566	-5.566	-5.566	-3.601	-3.601	-3.601	-3.601	3.489	3.489	3.489	3.489	0.095	0.095	0.095	0.095	0.074	0.074	0.074	0.074	0.064	0.064	0.064	0.064	11.167	11.167	11.167	11.167	7.397	7.397	7.397	7.397
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-57.575	35.876	26.564	19.631	-11.534	-12.226	-11.257	-10.496	52.72	-33.352	88.604	-0.936	1.987	-96.723	1.674	-0.066	-3.988	-61.652	-41.627	-111.651	93.653	-3.645	23.708	-20.569	-20.569	-20.569	-20.569	-22.611	-22.611	-22.611	-22.611	-44.508	-44.508	-44.508	-44.508	-20.875	-20.875	-20.875	-20.875	3.464	3.464	3.464	3.464	50.617	50.617	50.617	50.617	9.384	9.384	9.384	9.384	3.58	3.58	3.58	3.58	2.251	2.251	2.251	2.251	18.43	18.43	18.43	18.43	18.865	18.865	18.865	18.865	11.198	11.198	11.198	11.198	-6.869	-6.869	-6.869	-6.869	6.961	6.961	6.961	6.961
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.325	2.567	-0.824	-0.492	0.628	-0.937	3.058	-0.92	-0.211	-0.542	-0.401	-0.442	0.613	0.113	-0.049	-0.07	-0.141	-0.2	0.309	-0.223	0.091	0.107	-1.154	-2.704	-2.704	-2.704	-2.704	7.947	7.947	7.947	7.947	75.215	75.215	75.215	75.215	31.2	31.2	31.2	31.2	13.075	13.075	13.075	13.075	0.025	0.025	0.025	0.025	-0.24	-0.24	-0.24	-0.24	-0.869	-0.869	-0.869	-0.869	-0.133	-0.133	-0.133	-0.133	2.223	2.223	2.223	2.223	0.028	0.028	0.028	0.028	5.384	5.384	5.384	5.384	11.947	11.947	11.947	11.947	3.165	3.165	3.165	3.165
Netto Kasstroomverandering Numbers are in millions	3.482	35.966	-47.664	3.8	-50.293	-14.908	-64.793	-80.375	32.4	-22.815	34.642	-20.663	50.839	-107.745	53.071	77.24	-81.379	-2.483	-19.047	73.6	137.74	-67.21	17.633	17.496	17.496	17.496	17.496	10.689	10.689	10.689	10.689	9.645	9.645	9.645	9.645	0.225	0.225	0.225	0.225	-6.362	-6.362	-6.362	-6.362	14.341	14.341	14.341	14.341	-3.669	-3.669	-3.669	-3.669	4.701	4.701	4.701	4.701	-1.346	-1.346	-1.346	-1.346	-1.141	-1.141	-1.141	-1.141	-3.216	-3.216	-3.216	-3.216	7.516	7.516	7.516	7.516	0.142	0.142	0.142	0.142	1.254	1.254	1.254	1.254
Kaspositie aan het Einde van de Periode Numbers are in millions	59.627	56.145	20.179	67.843	64.043	114.336	129.244	194.037	274.412	270.812	264.827	230.185	250.848	200.009	307.754	254.683	237.39	318.769	321.252	340.299	266.699	128.959	66.675	49.042	49.042	49.042	49.042	31.547	31.547	31.547	31.547	20.858	20.858	20.858	20.858	11.213	11.213	11.213	11.213	10.989	10.989	10.989	10.989	17.351	17.351	17.351	17.351	3.01	3.01	3.01	3.01	6.678	6.678	6.678	6.678	1.978	1.978	1.978	1.978	3.323	3.323	3.323	3.323	4.464	4.464	4.464	4.464	7.68	7.68	7.68	7.68	0.165	0.165	0.165	0.165	0.023	0.023	0.023	0.023

Paradise Entertainment Limited

HKEX:1180.HK Add to watchlist

HKEX:1180.HK