Mobicon Group Limited (1213.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.27 (HKD) • At close December 17, 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.985	-2.602	-2.289	-2.965	2.587	5.912	7.299	13.195	7.344	-1.748	-3.981	-3.799	-3.891	-8.892	-8.24	-10.299	6.536	1.655	2.111	4.595	3.194	-1.868	2.881	-0.472	1.606	0.372	5.796	5.796	0.922	0.922	-0.973	-0.973	7.205	7.205	8.88	8.88	11.927	11.927	17.646	17.646	15.886	15.886	9.619	9.619	2.023	2.023	18.498	18.498	14.467	14.467
Afschrijvingen & Amortisatie Numbers are in millions	3.284	4.316	3.791	5.289	4.004	5.881	3.507	6.234	5.397	6.894	3.697	1.726	1.415	2.458	2.242	3.388	3.419	3.654	3.768	2.952	2.451	1.602	1.104	0.829	0.62	0.909	0.994	0.994	1.436	1.436	2.53	2.53	0	0	0	0	0	0	0	0	0.936	0.936	0.69	0.69	0.388	0.388	0.555	0.555	0.362	0.362
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
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
Verandering in Werkkapitaal Numbers are in millions	0	25.887	0	27.941	0	-1.046	0	-5.804	2.047	2.258	0	13.6	0	-5.266	0	34.89	0	12.839	-16.932	-44.77	-1.152	-12.867	-0.482	3.454	9.866	9.866	-3.361	-3.361	-8.591	-8.591	8.886	8.886	0	0	0	0	0	0	0	0	-32.274	-32.274	-15.094	-15.094	-7.824	-7.824	-4.355	-4.355	-11.282	-11.282
Vorderingen Numbers are in millions	0	8.665	0	14.531	0	-0.293	0	-1.484	0	-0.544	0	1.93	0	-2.683	0	11.929	0	1.465	0	1.477	0	1.766	0	4.429	0	0	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	18.459	0	7.922	0	-3.063	0	-7.609	0.592	-0.922	0	1.975	0	10.722	0	16.522	0	19.136	-15.384	-30.767	-7.187	-14.373	3.703	7.405	2.472	2.472	-12.177	-12.177	-4.79	-4.79	1.899	1.899	0	0	0	0	0	0	0	0	-30.744	-30.744	-8.974	-8.974	-6.21	-6.21	-5.079	-5.079	-8.932	-8.932
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	7.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.237	0	5.488	0	2.31	0	-3.728	1.455	3.723	0	9.695	0	-13.305	0	6.439	0	-7.762	-1.548	-15.48	6.035	-0.26	-4.184	-8.38	7.394	7.394	8.816	8.816	-3.801	-3.801	6.988	6.988	0	0	0	0	0	0	0	0	-1.53	-1.53	-6.12	-6.12	-1.614	-1.614	0.724	0.724	-2.35	-2.35
Overige Niet-Contante Posten Numbers are in millions	6.441	-20.081	20.514	-0.972	8.731	-1.475	8.738	-13.879	8.89	21.712	3.479	10.021	1.67	10.051	-7.125	-8.737	6.828	-25.85	7.407	40.799	-23.765	12.214	3.927	3.527	-2.058	1.138	2.369	2.369	1.564	1.564	0.925	0.925	4.745	4.745	-3.456	-3.456	13.009	13.009	-5.633	-5.633	-1.465	-1.465	1.674	1.674	-16.182	-16.182	-6.595	-6.595	5.332	5.332
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.74	7.52	14.434	29.293	15.322	9.272	19.544	12.587	10.837	13.07	3.195	21.548	-0.806	-1.649	-13.123	19.242	16.783	-7.702	13.286	3.576	-18.12	-0.919	7.912	7.338	0.168	12.284	5.798	5.798	-4.67	-4.67	11.368	11.368	11.95	11.95	5.424	5.424	24.936	24.936	12.013	12.013	-16.916	-16.916	-3.111	-3.111	-21.595	-21.595	8.103	8.103	8.878	8.878
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-1.49	0	-18.007	0	-12.199	0	-0.693	-0.386	-0.716	0	-1.693	0	-2.186	0	-4.863	0	-6.105	-4.945	-9.89	-3.09	-6.18	-0.927	-1.853	-0.688	-0.688	-0.714	-0.714	-0.53	-0.53	-0.811	-0.811	-6.356	-6.356	-1.254	-1.254	-3.785	-3.785	-4.614	-4.614	-1.65	-1.65	-0.933	-0.933	-1.469	-1.469	-0.547	-0.547	-0.357	-0.357
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.061	0	0.161	0	-5.884	0	0	0	0	0	0	0	0	0	-0.585	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.101	1.711	-0.427	8.683	-8.605	2.241	-1.663	0.256	-0.087	3.898	-7.557	-5.879	-0.839	1.121	-0.766	2.332	-1.944	5.144	-4.563	13.979	-5.972	2.411	-1.976	1.132	-0.11	0.688	0.714	0.714	0.53	0.53	0.811	0.811	6.356	6.356	1.254	1.254	3.785	3.785	4.614	4.614	1.65	1.65	0.933	0.933	1.469	1.469	0.547	0.547	0.357	0.357
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.101	0.221	-0.853	-9.324	-8.605	-9.958	-1.663	-0.675	-0.174	-2.288	-7.557	-13.456	-0.839	-1.065	-0.766	-2.531	-1.944	-0.961	-4.563	4.089	-5.972	-4.354	-1.976	-0.721	-0.11	-0.688	-0.714	-0.714	-0.414	-0.414	-0.811	-0.811	-6.094	-6.094	-1.048	-1.048	-3.472	-3.472	-4.82	-4.82	-1.16	-1.16	-1.424	-1.424	-1.826	-1.826	-0.547	-0.547	-4.55	-4.55
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-9.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25	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	-2.574	-2.574	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	-5.1	0	-3	0	-2	0	-1.5	-0.5	-1	0	-2	0	-2	0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-3	-2.5	-2.5	-1.5	-1.5	-4	-4	-5.24	-5.24	-5.752	-5.752	-5.367	-5.367	-7.619	-7.619	-4.29	-4.29	-1.976	-1.976	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.035	-3.669	-18.549	-18.963	-7.403	-0.881	-9.695	-7.527	-4.438	-3.031	-2.672	2.996	-5.982	-7.114	9.848	-15.474	-9.237	-3.629	8.991	7.424	21.504	7.988	2.634	1.904	-3.559	-93.94	-121.172	-121.172	-66.793	-66.793	-85.166	-85.166	-91.575	-91.575	-78.342	-78.342	-71.313	-71.313	-83.084	-83.084	26.423	26.423	-0.168	-0.168	13.869	13.869	2.822	2.822	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.035	-8.769	-18.549	-21.963	-7.403	-2.881	-9.695	-13.593	-9.876	-4.031	-2.672	0.996	-5.982	-9.114	9.848	-16.474	-10.237	-4.629	7.991	6.424	20.504	6.988	1.634	0.904	-5.559	-96.94	-123.672	-123.672	-68.293	-68.293	-89.166	-89.166	-96.815	-96.815	-84.093	-84.093	-76.679	-76.679	-90.703	-90.703	22.133	22.133	-2.144	-2.144	13.869	13.869	2.822	2.822	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.198	0.094	-0.437	1.287	-2.335	6.407	-6.576	-0.41	2.186	-0.331	-1.958	1.589	0.432	-2.34	0.722	-2.282	3.218	-1.658	-7.036	-4.876	-1.647	-0.856	-3.026	-3.456	-1.959	107.118	113.661	113.661	81.918	81.918	75.226	75.226	87.962	87.962	78.555	78.555	56.121	56.121	92.963	92.963	0.441	0.441	3.617	3.617	-0.048	-0.048	0.02	0.02	0	0
Netto Kasstroomverandering Numbers are in millions	27.662	0	-5.842	-31.141	31.141	-35.135	35.135	0.882	5.159	20.897	-4.496	0.871	-3.598	-4.372	-1.66	1.444	3.91	-1.318	44.599	0.995	27.059	1.351	30.586	-0.849	32.864	10.887	-2.464	-2.464	4.271	4.271	-1.692	-1.692	-1.498	-1.498	-0.581	-0.581	0.453	0.453	4.727	4.727	2.249	2.249	-1.531	-1.531	-4.8	-4.8	5.199	5.199	2.164	2.164
Kaspositie aan het Einde van de Periode Numbers are in millions	27.662	23.658	24.592	0	31.141	0	35.135	29.712	33.989	28.83	22.741	7.933	21.056	7.063	42.419	11.435	47.783	9.991	54.913	11.309	36.022	10.314	40.398	8.964	31.789	9.812	10.603	10.603	13.067	13.067	8.796	8.796	10.488	10.488	11.986	11.986	12.567	12.567	12.114	12.114	7.387	7.387	5.138	5.138	6.669	6.669	11.469	11.469	6.27	6.27

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