Boill Healthcare Holdings Limited (1246.HK) - Kasstroomoverzicht per kwartaal

Home
1246.HK
Financiële Gegevens

0.021 (HKD) • At close July 24, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-110.652	-7.988	-127.603	-96.012	-508.033	-9.765	-71.289	-71.197	-129.56	-59.872	-120.982	-79.132	0	-56.35	0	-212.421	-111.478	-81.915	48.696	41.866	36.088	37.291	27.007	18.846	17.706	17.706
Afschrijvingen & Amortisatie Numbers are in millions	0	0.418	0	8.95	11.069	11.283	10.94	8.798	9.512	0.437	3.442	8.37	0	16.127	0	15.934	16.416	12.952	12.013	8.876	8.231	6.056	7.514	3.106	2.455	2.455
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-70.394	0	222.936	0	439.632	0	0	0	0	0	43.127	0	29.977	0	-59.751	-0.132	-2.34	-0.132	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	1.576	0	22.071	0	18.248	0	0	0	0	0	43.659	0	5.963	0	-59.751	0	-2.34	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	-32.863	0	74.43	0	371.3	0	0	0	0	0	106.278	0	0	0	0	0	0	0	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-39.107	0	126.435	0	50.084	0	0	0	0	0	-106.81	0	24.014	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	110.652	-38.557	136.865	125.455	420.292	-82.283	-129.476	59.547	29.903	137.656	-45.344	219.832	0	99.037	0	87.787	-210.735	77.331	-86.766	2.955	49.957	-26.603	13.047	-2.582	-4.299	-4.299
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-46.963	9.262	20.493	-98.81	-103.331	-211.705	-20.448	-109.169	77.347	276.748	149.07	0	58.814	0	-108.7	-262.67	8.368	3.92	53.697	34.525	16.744	45.228	19.238	15.862	15.862
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.005	3.714	-3.714	-2.999	-0.701	0.266	-0.448	1.009	-6.146	-19.322	-4.027	0	-0.783	0	-12.612	-2.936	-43.973	-36.17	0	-30.334	-5.945	-12.876	-3.604	-0.774	-0.774
Netto Overnames Numbers are in millions	0	-463.501	0	0	2.266	124.13	34.08	0.09	-0.178	0.178	0	0	0	-859.471	0	0	-764.064	0	-38.699	0	-35.049	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-15.578	-113.279	-64.782	-445.415	-128.975	-2.936	-0.74	4.338	-16.332	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	478.886	0	0	-4.683	4.683	17.732	2.113	-1.463	13.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	463.501	586.526	-68.38	0	-124.13	15.686	3.701	1.463	-13.457	-284.708	-19.579	0	260.243	0	3.818	295.666	-252.403	110.619	-62.302	3.024	0	0.025	3.604	0.149	0.149
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	463.303	476.961	-68.496	-450.831	-124.993	49.142	1.015	5.169	-22.3	-304.03	-23.606	0	-600.011	0	-8.794	-471.334	-296.376	35.75	-62.302	-62.359	-5.945	-12.851	-3.606	-0.625	-0.625
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-268.379	-81.632	-81.632	-665.693	-130.748	0	-36.432	-132.062	-69.953	0	-10.805	0	-102.667	0	-86.834	0	-13.802	0	0	-5.337	-3.193	-1.681	-1.681	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	26.738	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	-11.401	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	0	0	0	0	0	0	0	-40	-5	-5	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-150.539	-572.475	-33.496	-92.355	91.455	402.954	-9.664	31.559	-14.334	-203.7	-14.928	0	133.82	0	554.709	799.365	58.65	112.596	-7.488	92.459	12.815	-12.972	6.681	-2.629	-2.629
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-418.918	-500.524	48.136	497.274	222.203	277.012	-46.096	163.621	-84.287	-203.7	-25.733	0	236.487	0	467.875	799.365	72.452	112.596	-7.488	92.459	-23.992	-12.972	-6.681	-2.629	-2.629
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-13.853	-21.157	-11.191	-68.23	-4.626	4.577	0.388	-1.314	-4.241	-6.332	-10.696	0	4.941	0	-11.128	4.281	254.815	-254.815	118.642	-2.29	2.204	2.204	2.204	35.198	0
Netto Kasstroomverandering Numbers are in millions	0	-53.496	14.785	-29.594	-53.839	-2.484	119.439	-65.554	67.031	-33.481	-237.314	89.035	0	-299.769	0	339.253	69.642	39.259	-102.549	102.549	-24.357	48.37	11.155	11.155	47.805	12.608
Kaspositie aan het Einde van de Periode Numbers are in millions	24.207	24.913	78.409	63.624	93.218	147.057	149.541	30.102	95.656	29.002	62.106	299.42	110.971	110.971	448.154	448.154	108.901	39.259	0	102.549	29.661	54.017	16.803	16.803	47.805	12.608

Boill Healthcare Holdings Limited

HKEX:1246.HK Add to watchlist

HKEX:1246.HK