Labixiaoxin Snacks Group Limited (1262.HK) - Kasstroomoverzicht per kwartaal

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1262.HK
Financiële Gegevens

1.8 (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	2024 Q1	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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.823	-21.823	-49.961	-49.961	-2.416	-2.416	-35.226	-35.226	-2.439	-2.439	-46.341	-46.341	13.739	13.739	23.617	23.617	-38.319	-38.319	-56.068	-56.068	-28.987	-28.987	-63.451	-63.451	-26.347	-26.347	-117.39	-117.39	-27.313	-27.313	-211.744	-211.744	-89.089	-89.089	-176.06	-176.06	6.949	6.949	0.39	0.39	5.168	5.168	69.833	69.833	93.359	93.359	58.549	58.549	0	28.611	0	0	0	32.168	0	29.171
Afschrijvingen & Amortisatie Numbers are in millions	7.613	7.613	8.468	8.468	9.376	9.376	10.015	10.015	10.286	10.286	10.928	10.928	10.986	10.986	12.868	12.868	13.256	13.256	21.372	21.372	17.46	17.46	18.242	18.242	18.263	18.263	20.379	20.379	19.539	19.539	31.768	31.768	30.382	30.382	33.126	33.126	29.464	29.464	27.626	27.626	25.762	25.762	22.207	22.207	17.274	17.274	16.429	16.429	8.323	8.094	8.314	7.863	7.197	6.966	4.891	2.951
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	1.175	0	0	0	-5.594	0	-7.808
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	-0.555	-0.555	0.555	0.555	3.209	3.209	0.521	0.521	3.477	3.477	0.481	0.481	4.279	4.279	0	0	1.405	1.405	0	0	2.031	2.031	0.82	0.82	1.249	1.491	2.139	2.134	2.132	1.834
Verandering in Werkkapitaal Numbers are in millions	0	0	20.033	20.033	0	0	3.79	3.79	0	0	-54.177	-54.177	0	0	-49.056	-49.056	0	0	-5.354	-5.354	0	0	43.126	43.126	0	0	-17.291	-17.291	0	0	-65.804	-65.804	0	0	-21.903	-21.903	0	0	49.56	49.56	0	0	-34.457	-34.457	0	0	-5.812	-5.812	28.681	-27.315	-36.694	8.762	-9.963	10.846	-7.056	10.668
Vorderingen Numbers are in millions	0	0	12.615	12.615	0	0	7.748	7.748	0	0	-52.234	-52.234	0	0	-38.838	-38.838	0	0	-10.512	-10.512	0	0	37.869	37.869	0	0	-22.386	-22.386	0	0	-60.495	-60.495	0	0	-19.9	-19.9	0	0	53.606	53.606	0	0	-28.172	-28.172	0	0	-9.495	-9.495	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	7.419	7.419	0	0	-3.958	-3.958	0	0	-1.943	-1.943	0	0	-10.218	-10.218	0	0	5.159	5.159	0	0	5.257	5.257	0	0	5.095	5.095	0	0	-5.309	-5.309	0	0	-2.003	-2.003	0	0	-4.047	-4.047	0	0	-6.285	-6.285	0	0	3.683	3.683	1.894	44.865	-58.316	3.164	-3.748	33.67	-33.751	26.908
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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.787	-72.18	21.622	5.598	-6.215	-22.824	26.695	-16.24
Overige Niet-Contante Posten Numbers are in millions	16.7	16.7	37.643	37.643	21.178	21.178	48.122	48.122	-26.818	-26.818	97.695	97.695	-100.475	-100.475	9.032	9.032	22.369	22.369	16.392	16.392	52.67	52.67	20.255	20.255	34.387	34.387	79.793	79.793	8.011	8.011	275.122	275.122	-13.455	-13.455	171.033	171.033	-15.321	-15.321	-3.541	-3.541	-50.13	-50.13	-9.998	-9.998	10.885	10.885	-6.254	-6.254	32.671	5.567	15.185	11.665	28.1	5.989	10.895	2.917
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.491	2.491	16.183	16.183	28.138	28.138	26.702	26.702	-18.971	-18.971	8.105	8.105	-75.751	-75.751	-3.539	-3.539	-2.694	-2.694	-23.658	-23.658	41.143	41.143	18.172	18.172	26.303	26.303	-35.064	-35.064	0.791	0.791	32.551	32.551	-71.641	-71.641	9.673	9.673	21.573	21.573	78.312	78.312	-19.2	-19.2	48.989	48.989	121.517	121.517	68.724	68.724	70.495	16.952	-11.946	29.781	27.473	58.103	10.862	47.541
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.3	-12.3	-6.431	-6.431	-10.182	-10.182	-9.36	-9.36	-0.86	-0.86	-5.847	-5.847	-4.94	-4.94	-2.584	-2.584	-1.971	-1.971	-3.812	-3.812	-1.71	-1.71	-5.701	-5.701	-1.657	-1.657	-30.933	-30.933	-31.479	-31.479	-66.857	-66.857	-63.158	-63.158	-99.136	-99.136	-96.053	-96.053	-4.19	-4.19	-79.051	-79.051	-53.084	-53.084	-76.012	-76.012	-76.921	-76.921	-25.565	-7.465	-104.529	-10.471	-8.841	-2.001	-118.71	-37.769
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-46.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.176	0	0	-3.513	-7.649	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	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.691	-1.691	5.49	5.49	-5.324	-5.324	0.17	0.17	38.019	38.019	49.654	49.654	17.845	17.845	136.951	136.951	18.068	18.068	27.612	27.612	-3.748	-3.748	-4.818	-4.818	0.457	0.457	9.185	9.185	0.481	0.481	5.843	5.843	3.046	3.046	-106.528	-106.528	1.085	1.085	5.557	5.557	4.008	4.008	4.986	4.986	2.418	2.418	1.945	1.945	0.113	-1.408	2.792	0.287	1.155	0.286	-25.051	-3.31
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.991	-13.991	-0.941	-0.941	-15.506	-15.506	-9.19	-9.19	37.159	37.159	43.808	43.808	12.905	12.905	134.368	134.368	16.098	16.098	23.8	23.8	-5.458	-5.458	-10.518	-10.518	-1.2	-1.2	-21.748	-21.748	-30.998	-30.998	-61.014	-61.014	-60.112	-60.112	-205.664	-205.664	-94.968	-94.968	1.367	1.367	-75.043	-75.043	-48.098	-48.098	-73.594	-73.594	-74.976	-74.976	-25.452	-8.873	-101.561	-10.184	-7.686	-5.228	-151.41	-41.079
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-20.917	0	-41.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.5	0	0	-20	0	-11	-16
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	0	0	0	0	0	0	0	0	0	0	3.947	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	-2.428	-2.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.323	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.019	-36.019	0	0	0	0	0	0	0	0	-15.021	0
Overige Financieringsactiviteiten Numbers are in millions	6.778	6.778	-26.474	-26.474	-15.18	-15.18	-25.413	-25.413	-14.633	-14.633	-21.576	-21.576	-56.628	-56.628	-28.614	-28.614	1.384	1.384	6.589	6.589	-42.754	-42.754	-7.16	-7.16	-49.26	-49.26	-0.365	-0.365	10.148	10.148	119.816	119.816	81.865	81.865	227.409	227.409	-91.725	-91.725	-135.641	-135.641	-37.578	-37.578	-20.864	-20.864	201.113	201.113	-8.111	-8.111	40.295	25.614	3.367	1.307	21.74	1.057	-13.303	8.617
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.778	6.778	-26.474	-26.474	-15.18	-15.18	-25.413	-25.413	-14.633	-14.633	-21.576	-21.576	-56.628	-56.628	-28.614	-28.614	1.384	1.384	6.589	6.589	-42.754	-42.754	-7.16	-7.16	-49.26	-49.26	-0.365	-0.365	10.148	10.148	119.816	119.816	81.865	81.865	227.409	227.409	-91.725	-91.725	-138.069	-138.069	-37.578	-37.578	-20.864	-20.864	165.094	165.094	-8.111	-8.111	40.295	-11.886	3.367	1.307	1.74	1.057	-13.377	-7.383
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	5.459	0	-14.176	-79.777	84.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.723	-4.723	-11.231	-11.231	2.912	-2.548	-22.077	-87.678	87.678	3.556	30.337	30.337	-119.474	-119.474	102.215	102.215	14.788	14.788	6.731	6.731	-7.068	-7.068	0.494	0.494	-24.157	-24.157	-57.176	-57.176	-20.059	-20.059	91.353	91.353	-49.887	-49.887	31.418	31.418	-165.12	-165.12	-58.39	-58.39	-131.821	-131.821	-19.972	-19.972	213.017	213.017	-14.363	-14.363	85.338	-3.807	-110.14	20.904	21.527	53.932	-153.925	-0.921
Kaspositie aan het Einde van de Periode Numbers are in millions	-4.723	-4.723	-11.231	-11.231	83.61	-2.548	80.698	0	87.678	3.556	30.337	50.229	19.892	-119.474	102.215	156.624	54.409	14.788	6.731	18.102	11.371	-7.068	0.494	25.013	24.519	-24.157	-57.176	130.009	187.185	-20.059	91.353	135.95	44.597	-49.887	31.418	112.953	81.535	-165.12	-58.39	470.164	528.554	-131.821	-19.972	812.168	832.14	213.017	-14.363	-14.363	115.842	30.504	34.311	144.451	123.547	102.02	48.088	199.657

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