MECOM Power and Construction Limited (1183.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.12 (HKD) • At close September 20, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.914	-21.914	16.121	16.121	14.717	14.717	25.955	25.955	35.95	35.95	27.283	27.283	18.96	18.96	6.5	6.5	25.819	25.819	2.347	2.347	17.092	17.092	10.416	10.416	23.086	23.086	16.011	16.011	19.549	17	17	17	24.269	24.269	24.269	24.269	18.238	18.238	18.238	18.238
Afschrijvingen & Amortisatie Numbers are in millions	1.929	1.929	2.107	2.107	1.895	1.895	1.361	1.361	1.914	1.914	1.702	1.702	1.663	1.663	1.747	1.747	2.245	2.245	2.009	2.009	1.24	1.24	1.26	1.26	1.227	1.227	1.214	1.214	1.22	0.603	0.603	0.603	0.565	0.565	0.565	0.565	0.17	0.17	0.17	0.17
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
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	0.173	0.173	0.556	0.556	0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	61.207	61.207	-70.519	-70.519	-43.998	-43.998	-151.417	-151.417	15.146	15.146	-38.139	-38.139	-35.067	-35.067	25.326	25.326	-63.073	-63.073	31.144	31.144	-21.717	-21.717	-25.197	-25.197	-54.342	-54.342	-2.686	-2.686	-2.686	-0.76	-0.76	-0.76	-8.285	-8.285	-8.285	-8.285	5.962	5.962	5.962	5.962
Vorderingen Numbers are in millions	38.745	38.745	-33.698	-33.698	-64.793	-64.793	-128.689	-128.689	8.644	8.644	-35.67	-35.67	-53.838	-53.838	42.182	42.182	-68.206	-68.206	19.552	19.552	-35.853	-35.853	0	0	2.803	2.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	22.462	22.462	-38.456	-38.456	16.479	16.479	-22.903	-22.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-59.564	0	19.646	0	0	0	0	0	0	0	0	0	0	0	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	1.635	1.635	4.317	4.317	0.176	0.176	6.502	6.502	-2.47	-2.47	18.771	18.771	-16.856	-16.856	5.133	5.133	11.593	11.593	14.136	14.136	0	0	-57.145	-57.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-12.879	-12.879	-12.186	-12.186	7.701	7.701	88.269	88.269	2.367	2.367	27.304	27.304	44.054	44.054	-44.369	-44.369	39.719	39.719	-33.636	-33.636	23.937	23.937	-57.679	-57.679	39.471	39.471	5.251	5.251	-2.124	3.028	3.028	3.028	3.971	3.971	3.971	3.971	2.808	2.808	2.808	2.808
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.344	28.344	-64.477	-64.477	-19.685	-19.685	-35.832	-35.832	55.377	55.377	18.15	18.15	29.61	29.61	-10.796	-10.796	4.709	4.709	1.864	1.864	20.723	20.723	-45.448	-45.448	9.442	9.442	22.475	22.475	15.959	19.871	19.871	19.871	20.52	20.52	20.52	20.52	27.179	27.179	27.179	27.179
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-45.082	-45.082	-23.49	-23.49	-31.941	-31.941	-2.467	-2.467	-3.124	-3.124	-1.592	-1.592	0.119	0.119	-0.216	-0.216	-1.225	-1.225	-20.525	-20.525	-7.415	-7.415	-0.118	-0.118	-0.779	-0.779	-1.536	-1.536	-1.157	-0.281	-0.281	-0.281	-0.591	-0.591	-0.591	-0.591	-1.963	-1.963	-1.963	-1.963
Netto Overnames Numbers are in millions	0	0	1.899	0	39.899	0	0	0	0	0	0	0	0	0	0	0	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	0	-13.451	0	-24.656	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.011	-56.011	-56.011	0	-59.66	-59.66	-59.66	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	15.321	0	62.678	0	0	0	0	0	0	0	0	0	0	0	0	0	87.778	87.778	87.778	0	5.945	5.945	5.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	11.319	11.319	-1.899	-1.899	-0.467	-0.467	20.372	20.372	14.679	14.679	-13.279	-13.279	-13.008	-13.008	39.979	39.979	15.739	15.739	39.575	39.575	0.082	0.082	-97.302	-97.302	-3.82	-3.82	21.387	21.387	1.157	0.281	0.281	0.281	0.591	0.591	0.591	0.591	1.963	1.963	1.963	1.963
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33.764	-33.764	-25.389	-25.389	-32.408	-32.408	17.905	17.905	11.556	11.556	-14.871	-14.871	-12.889	-12.889	39.764	39.764	14.515	14.515	19.05	19.05	-7.333	-7.333	-97.42	-97.42	-4.598	-4.598	19.851	19.851	-4.82	-11.778	-11.778	-11.778	-4.119	-4.119	-4.119	-4.119	-5.107	-5.107	-5.107	-5.107
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-135.647	0	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.38	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.25	77.25	77.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.608	-2.608	0	0	-9.377	-9.377	-0.619	-0.619	-8.878	-8.878	-5.153	-5.153	-3.093	-3.093	-1.269	-1.269	0	0	-1.295	-1.295	-0.647	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	-35.975	-35.975	-14.962	-14.962	-35.039	-35.039	-9.12	-9.12	-20.091	-20.091	-13.791	-13.791	-20.979	-20.979	-10.489	-10.489	-47.586	-47.586	-23.793	-23.793	-23.793	0	-20.6	-20.6	-10.3	-15.45	-15.45	-15.45	-7.725	-7.725	-7.725	-7.725	-3.863	-3.863	-3.863	-3.863
Overige Financieringsactiviteiten Numbers are in millions	23.985	23.985	67.89	67.89	65.507	65.507	19.817	19.817	0.551	0.551	0.666	0.666	0.89	0.89	0.038	0.038	-0.062	-0.062	11.137	11.137	0.062	0.062	144.217	144.217	-0.648	-0.648	3.336	3.336	10.3	15.45	15.45	15.45	7.725	7.725	7.725	7.725	3.863	3.863	3.863	3.863
Kasstroom uit Financieringsactiviteiten Numbers are in millions	21.377	21.377	67.89	67.89	20.156	20.156	4.237	4.237	-43.366	-43.366	-13.607	-13.607	-22.294	-22.294	-15.022	-15.022	-21.041	-21.041	-1.295	-1.295	-47.524	-47.524	144.217	144.217	-0.648	-0.648	-17.264	-17.264	-8.36	-15.963	-15.963	-15.963	-7.392	-7.392	-7.392	-7.392	-5.052	-5.052	-5.052	-5.052
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.006	-3.006	0.445	0.445	-3.541	-3.541	-3.16	-3.16	0.155	0.155	0	0	0	0	0	0	0	0	0.822	0.822	0.822	0	-2.712	-2.712	-2.712	0	11.85	11.85	11.85	0.027	0.027	0.027	0.012	0.012	0.012	0.012	0.003	0.003	0.003	0.003
Netto Kasstroomverandering Numbers are in millions	12.952	12.952	-36.126	-21.532	-70.37	-35.478	-16.85	-16.85	23.722	23.722	-10.328	-10.328	-5.574	-5.574	13.946	13.946	-1.817	-1.817	114.475	8.901	8.901	-34.134	127.112	-16.392	-16.392	4.196	130.648	14.629	14.629	-7.844	-7.844	-7.844	9.022	9.022	9.022	9.022	17.024	17.024	17.024	17.024
Kaspositie aan het Einde van de Periode Numbers are in millions	12.952	12.952	69.859	-21.532	105.985	110.273	145.751	-16.85	23.722	155.73	132.008	-10.328	-5.574	158.237	163.81	13.946	-1.817	137.736	139.553	33.98	33.98	134.448	168.582	25.079	25.079	161.686	157.49	41.471	41.471	26.842	26.842	26.842	34.685	34.685	34.685	34.685	25.664	25.664	25.664	25.664

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