China First Capital Group Limited (1269.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.067 (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	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	-222.029	-152.952	-194.22	-124.126	-296.61	0	-216.633	0	-339.1	-2,046	-141.83	-1,045.179	-341.634	-306.919	4.75	119.899	58.765	-12.037	-10.594	-9.586	12.143	23.8	15.495	9.824	1.856	1.856	1.856	1.856	14.223	14.223	14.223	14.223	9.384	9.384	9.384	9.384
Afschrijvingen & Amortisatie Numbers are in millions	34.617	32.419	31.671	42.836	25.131	0	32.861	0	65.804	81.959	72.646	49.828	51.629	45.966	40.629	16.104	22.575	22.14	11.362	9.548	11.438	6.867	8.05	3.729	3.895	3.895	3.895	3.895	3.846	3.846	3.846	3.846	4.119	4.119	4.119	4.119
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
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	2.469	2.469	2.469	2.469
Verandering in Werkkapitaal Numbers are in millions	0	-388.139	0	-81.907	0	0	0	0	0	348.793	0	-269.285	0	197.69	0	-234.815	0	-151.035	0	-105.039	0	-74.378	-4.263	-4.263	-4.04	-4.04	-4.04	-4.04	-5.83	-5.83	-5.83	-5.83	-3.809	-3.809	-3.809	-3.809
Vorderingen Numbers are in millions	0	-367.503	0	57.212	0	0	0	0	0	-70.979	0	-210.455	0	-85.967	0	-111.254	0	-137.342	0	-72.021	0	-69.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-4.615	0	-82.178	0	0	0	0	0	-57.119	0	91.333	0	-22.105	0	-127.878	0	20.265	0	-36.527	0	-4.284	-1.071	-1.071	-5.842	-5.842	-5.842	-5.842	5.661	5.661	5.661	5.661	-4.333	-4.333	-4.333	-4.333
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	-5.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-16.021	0	-56.941	0	0	0	0	0	476.891	0	-150.163	0	305.762	0	4.317	0	-33.958	0	3.509	0	-0.75	-3.192	-3.192	1.802	1.802	1.802	1.802	-11.49	-11.49	-11.49	-11.49	0.524	0.524	0.524	0.524
Overige Niet-Contante Posten Numbers are in millions	110.787	447.075	94.612	201.001	289.212	0	155.93	0	57.068	1,354.17	334.41	1,573.119	-76.162	-96.386	-461.751	-802.252	17.921	158.904	12.81	121.493	35.736	29.952	48.172	5.199	5.662	5.662	5.662	5.662	2.506	2.506	2.506	2.506	3.912	3.912	3.912	3.912
Kasstroom uit Operationele Activiteiten Numbers are in millions	-76.625	-61.597	-67.937	37.804	17.733	0	-27.842	0	-216.228	-261.078	265.226	308.483	-366.167	-159.649	-416.372	-901.064	99.261	17.972	13.578	16.416	59.317	-13.759	71.717	14.49	7.373	7.373	7.373	7.373	14.745	14.745	14.745	14.745	16.075	16.075	16.075	16.075
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.598	-14.045	-23.794	-26.696	-22.9	0	-40.995	0	-17.204	-96.806	-63.731	-39.697	-75.838	-78.742	-50.876	-25.954	-45.412	-31.123	-36.807	-13.812	-35.396	-48.517	-32.138	-20.191	-27.988	-27.988	-27.988	-27.988	-18.773	-18.773	-18.773	-18.773	-26.994	-26.994	-26.994	-26.994
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.637	0.038	-189.097	-129.228	-79.717	173.5	3.949	-8.03	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	-16.355	-16.355	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	1.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	15.626	5.14	-13.444	86.737	62.077	0	23.522	0	456.304	998.294	282.86	-135.473	-256.048	-773.546	-933.743	-137.668	-508.269	33.459	-43.229	9.17	-31.377	-35.779	-38.834	36.547	27.988	27.988	27.988	27.988	18.773	18.773	18.773	18.773	26.994	26.994	26.994	26.994
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.972	-8.905	-37.238	60.041	39.177	0	-17.473	0	439.1	901.488	219.129	-167.533	-331.848	-1,041.385	-1,113.847	-243.339	-380.181	6.285	-88.066	-4.642	-66.773	-84.296	-70.972	-39.039	-28.742	-28.742	-28.742	-28.742	-29.478	-29.478	-29.478	-29.478	16.138	16.138	16.138	16.138
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-46.384	0	-64.798	0	-101.762	0	-103.047	0	-106.352	0	-390.158	0	-368.717	0	-1,002.578	0	-83.107	0	-40.575	0	-36.75	-89.484	-102.71	-76.823	-52.75	-52.75	-52.75	-52.75	-69.575	-69.575	-69.575	-69.575	-73.143	-73.143	-73.143	-73.143
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	16.573	16.573	0	0	0	0	22.94	22.94	22.94	22.94	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-17.5	-17.5	-17.5	-17.5
Overige Financieringsactiviteiten Numbers are in millions	-14.208	135.151	-14.945	-101.036	-21.917	0	-89.469	0	-356.403	-837.019	22.54	-238.912	18.786	1,182.825	-48.665	2,298.591	-34.653	345.891	-20.069	9.848	-16.553	-31.505	52.205	60.25	52.75	52.75	52.75	52.75	46.635	46.635	46.635	46.635	90.643	90.643	90.643	90.643
Kasstroom uit Financieringsactiviteiten Numbers are in millions	32.176	135.151	49.853	-101.036	-123.679	0	13.578	0	-250.051	-837.019	-367.618	-238.912	387.503	1,182.825	953.913	2,298.591	48.454	345.891	20.506	9.848	20.197	-31.505	154.915	-60.038	-52.75	-52.75	-52.75	-52.75	-46.635	-46.635	-46.635	-46.635	-84.979	-84.979	-84.979	-84.979
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.134	-0.22	1.141	-0.309	3.538	0	-0.045	0	4.592	9.461	1.282	32.378	1.942	-33.492	-2.198	-1,324.651	402.929	-402.929	86.763	-86.763	52.4	-0.085	91.112	91.112	50.039	50.039	50.039	50.039	81.514	81.514	81.514	81.514	53.997	53.997	53.997	53.997
Netto Kasstroomverandering Numbers are in millions	-69.287	0	-54.181	-3.5	-63.231	0	-31.782	0	-22.587	-187.148	118.019	-65.584	-308.57	-51.701	-578.504	-170.463	170.463	-32.781	32.781	-65.141	65.141	-160.269	175.385	6.525	-24.08	-24.08	-24.08	-24.08	20.147	20.147	20.147	20.147	1.232	1.232	1.232	1.232
Kaspositie aan het Einde van de Periode Numbers are in millions	102.326	107.183	107.183	161.365	164.865	133.794	133.794	228.576	228.576	251.163	438.311	320.292	385.876	694.446	746.147	0	170.463	0	32.781	0	65.141	21.691	181.96	13.1	6.575	6.575	6.575	6.575	30.655	30.655	30.655	30.655	10.508	10.508	10.508	10.508

China First Capital Group Limited

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