PC Partner Group Limited (1263.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.08 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.741	20.102	-99.645	802.129	1,442.164	932.156	175.553	31.723	89.463	-79.197	-69.195	340.038	288.573	43.72	113.674	36.515	9.527	-27.987	45.785	5.564	44.149	28.996	18.286	13.064	13.064	13.064	13.064	17.553	17.553	17.553	17.553	27.574	27.574	27.574	27.574
Afschrijvingen & Amortisatie Numbers are in millions	51.357	55.1	38.417	29.518	35.651	53.017	58.665	52.755	35.176	27.563	12.216	9.149	8.318	7.503	6.498	9.866	11.229	13.646	15.37	17.268	17.819	18.826	9.161	9.138	9.138	9.138	9.138	10.422	10.422	10.422	10.422	11.499	11.499	11.499	11.499
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	738.747	0	-290.548	0	0	0	0	0	370.403	172.714	695.942	0	0	0	0	0	173.002	-2.451	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	4.341	0	4.871	0	0	0	0	0	0.45	2.31	3.064	0	0	0	0	0.119	1.46	1.89	0.838	2.971	2.971	2.971	2.971	0.148	0.148	0.148	0.148	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,015.703	0	-318.14	0	-816.889	0	147.684	0	586.052	0	-958.958	0	-299.967	104.322	-368.4	-55.79	270.816	0	-10.659	0	-153.758	0.561	0.561	-66.107	-66.107	-66.107	-66.107	8.781	8.781	8.781	8.781	-13.506	-13.506	-13.506	-13.506
Vorderingen Numbers are in millions	380.644	0	73.528	0	-205.515	0	-23.877	0	-497.755	0	271.733	0	-274.973	-172.086	-133.12	20.988	94.442	0	126.668	0	-4.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	654.772	0	-371.319	0	-608.875	0	192.224	0	1,092.337	0	-1,231.785	0	-95.88	-2.938	-565.886	78.509	72.532	0	-26.992	0	-170.386	-42.597	-42.597	22.501	22.501	22.501	22.501	36.911	36.911	36.911	36.911	-54.144	-54.144	-54.144	-54.144
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	1.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-19.713	0	-20.349	0	-2.499	0	-20.663	0	-8.53	0	1.094	0	70.886	279.346	330.606	-155.287	103.842	0	-110.335	0	20.704	43.158	43.158	-88.608	-88.608	-88.608	-88.608	-28.13	-28.13	-28.13	-28.13	40.638	40.638	40.638	40.638
Overige Niet-Contante Posten Numbers are in millions	1,506.153	2,169.51	1,974.418	74.532	2,233.713	2,412.737	2,721.614	1,777.231	4,923.075	-113.24	9,241.224	-507.12	508.451	92.048	300.774	-26.674	-58.484	-66.196	35.109	-61.387	210.698	-41.139	3.39	2.709	2.709	2.709	2.709	-1.975	-1.975	-1.975	-1.975	-10.476	-10.476	-10.476	-10.476
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,495.537	2,134.512	1,836.356	847.143	3,640.226	3,291.876	2,838.502	1,756.199	4,977.362	-220	8,225.287	-157.933	505.825	249.903	55.61	-36.083	233.088	-80.537	85.605	-38.436	120.368	8.573	32.235	-38.226	-38.226	-38.226	-38.226	34.93	34.93	34.93	34.93	15.09	15.09	15.09	15.09
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.616	-32.936	-108.334	-436.286	-58.571	-7.88	-8.547	-0.768	-5.132	-9.501	-31.737	-15.093	-15.364	-3.382	-21.03	-2.919	-32.68	0	-10.59	0	-9.867	-2.467	-2.467	-4.284	-4.284	-4.284	-4.284	-11.069	-11.069	-11.069	-11.069	-11.219	-11.219	-11.219	-11.219
Netto Overnames Numbers are in millions	0.006	0.034	0	0.39	126.27	0.001	0.159	0	0.106	0.219	0.09	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	-470.4	-195.25	0	0	-128.088	-8.207	-7.893	0	-5.161	-18.146	0	0	0	0	0	0	0	0	0	0	-0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	274.594	0.312	0.061	0	0.203	0.564	0.507	0.366	0.569	0.381	0	0	0	0	0	0	0	0	0	0	0	1.286	1.286	0.512	0.512	0.512	0.512	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-166.996	-173.495	267.658	-255.126	128.088	8.207	7.893	8.419	5.161	-16.663	28.083	2.326	-13.09	0.941	1.018	-3.392	-3.388	-5.785	15.365	-3.352	13.768	-5.305	1.181	3.772	3.772	3.772	3.772	11.069	11.069	11.069	11.069	11.219	11.219	11.219	11.219
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-209.416	-227.84	-108.273	-435.896	67.902	-7.315	-7.881	-0.402	-4.457	-27.047	-3.564	-12.767	-28.454	-2.441	-20.012	-6.311	-36.068	-5.785	4.775	-3.352	3.901	-5.305	-1.181	-2.067	-2.067	-2.067	-2.067	-10.729	-10.729	-10.729	-10.729	-10.989	-10.989	-10.989	-10.989
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,078.278	-2,048.657	-1,550.754	-1,143.935	-1,742.453	-2,199.695	-2,429.752	-1,920.478	-4,591.025	-10.043	0	-0.009	0	-0.008	0	-0.008	0	0	0	0	-25.269	-18.076	-18.076	-23.315	-23.315	-23.315	-23.315	-52.991	-52.991	-52.991	-52.991	-44.31	-44.31	-44.31	-44.31
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.322	0	0.483	1.015	23.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.008	32.008	32.008	32.008	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	1,741.438	0	0	0	0	0	-375.313	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	-135.759	0	-934.318	0	-410.267	0	0	0	0	0	-227.26	0	-17.77	-62.945	-14.613	0	0	-18.788	0	-16.701	-10.438	-12.526	-5.741	-10.438	-10.438	-10.438	-10.438	-8.802	-8.802	-8.802	-8.802	-7.824	-7.824	-7.824	-7.824
Overige Financieringsactiviteiten Numbers are in millions	-1,094.043	-2,048.335	-1,566.65	-1,143.452	-1,755.786	-2,176.093	-2,444.356	-1,920.478	-1,660.012	-2,178.4	-8,085.641	0.167	-6.355	4.551	29.958	-8.242	-21.84	11.935	2.266	-13.397	-0.707	-17.644	23.817	1.746	1.746	1.746	1.746	61.793	61.793	61.793	61.793	52.134	52.134	52.134	52.134
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,229.802	-2,063.995	-2,500.968	-1,158.056	-2,166.053	-2,190.631	-2,444.356	-1,932.969	-4,604.551	-22.194	-8,688.214	0.158	-6.355	-58.402	15.345	-8.25	-21.84	-6.853	2.266	-30.098	-11.145	-30.17	-23.817	-1.746	-1.746	-1.746	-1.746	-61.793	-61.793	-61.793	-61.793	-50.384	-50.384	-50.384	-50.384
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	9.275	-14.877	-17.195	-22.516	4.804	-0.186	12.656	-4.038	-4.017	-1.709	-1.064	-2.219	2.607	0.839	-0.631	0.388	-0.802	-0.5	-1.229	0.577	0.159	14.358	14.358	13.337	13.337	13.337	13.337	45.631	45.631	45.631	45.631	47.274	47.274	47.274	47.274
Netto Kasstroomverandering Numbers are in millions	65.593	-171.863	-790.071	-767.708	1,546.879	1,093.295	398.92	-181.212	364.184	-270.95	-467.555	-172.761	473.623	189.899	50.312	-50.256	174.378	-93.675	91.417	-71.309	-398.419	425.041	21.595	-28.701	-28.701	-28.701	-28.701	8.039	8.039	8.039	8.039	0.992	0.992	0.992	0.992
Kaspositie aan het Einde van de Periode Numbers are in millions	2,100.717	2,035.124	2,206.987	2,997.058	3,764.766	2,217.887	1,124.592	725.672	906.884	543.153	813.045	1,280.6	1,453.361	979.738	789.839	739.527	789.783	615.405	709.08	617.663	177.27	575.689	172.243	150.648	150.648	150.648	150.648	179.349	179.349	179.349	179.349	171.31	171.31	171.31	171.31

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