Hong Kong Finance Group Limited (1273.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.31 (HKD) • At close September 9, 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	21.984	20.709	31.869	27.016	35.035	35.515	39.054	34.164	23.541	31.954	17.776	24.388	29.45	20.6	21.939	24.36	21.978	26.083	24.759	28.117	23.638	16.894	18.435	10.592	8.69	8.69
Afschrijvingen & Amortisatie Numbers are in millions	1.701	1.396	1.436	1.438	1.461	1.549	1.564	1.45	1.508	1.516	1.48	1.465	1.27	1.722	1.834	1.235	1.31	1.497	1.582	1.57	1.367	1.386	1.357	0.58	0.481	0.481
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.098	0	2.444	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	0.592	0	1.266	1.511	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-35.398	0	50.599	0	-96.316	0	140.976	0	-100.049	0	-67.069	0	-72.01	0	-155.672	0	-164.68	0	-53.131	0	-172.518	-10.912	-44.595	-10.912	0	0
Vorderingen Numbers are in millions	0	0	-1.204	0	-4.966	0	3.813	0	2.235	0	-4.017	0	-0.171	0	-2.69	0	-3.71	0	-0.01	0	-4.325	0	0.484	0	0	0
Voorraden 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
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	-35.398	0	50.599	0	-91.35	0	137.163	0	-102.284	0	-63.052	0	-71.839	0	-152.982	0	-160.97	0	-53.121	0	-168.193	0	-45.079	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-39.419	30.583	18.039	55.997	-40.176	-61.219	36.479	114.381	-22.616	-48.342	72.267	-46.937	-44.058	39.148	-6.884	5.881	107.113	-102.199	8.65	-9.057	12.281	-23.835	-14.227	-3.703	3.459	3.459
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.136	49.896	48.472	81.575	-6.602	-27.253	73.969	147.095	-0.583	-17.904	24.454	-21.084	-85.348	61.47	-138.191	31.476	-33.013	-73.108	-18.14	20.63	-135.232	-5.555	-39.03	-3.443	12.629	12.629
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.139	-0.04	-0.131	-0.172	-0.255	-0.873	-1.374	-0.605	-0.082	-0.161	-0.374	-0.132	-1.138	-0.962	-1.628	-0.02	-0.025	-0.039	-0.053	-0.101	-2.115	-0.887	-0.682	-0.289	-0.236	-0.236
Netto Overnames Numbers are in millions	0.24	0	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	-14	-28	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
Overige Investeringsactiviteiten Numbers are in millions	2.04	0	0	-14	-28	0	0	0	25.463	0	0	0	0	0	-1.1	0	0	-0.625	0.006	0	0.008	0	0.012	0.289	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.899	-0.04	-0.131	-14.172	-28.255	-0.873	-1.374	-0.605	25.381	-0.161	-0.374	-0.132	-1.138	-0.962	-2.728	-0.02	-0.025	-0.664	-0.047	-0.101	-2.107	-0.887	-0.67	-0.289	-0.236	-0.236
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-18.497	-38.027	-97.736	-2.225	-35.17	-16.538	-3.522	-147.073	-20.737	-2.779	0	-9	0	0	0	0	0	-21.24	0	0	-45.96	-27.839	-27.839	-27.839	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	26.949	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	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.79	0	-10.79	0	-10.79	0	-10.79	0	-10.79	0	-9.96	0	-7.885	0	-13.28	0	-15.77	0	-7.055	-11.62	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	18.497	-1.749	-97.736	0.76	35.17	-18.319	3.522	-71.342	-20.737	2.779	-6.258	25.938	99.427	-47.152	147.686	-30.436	66.905	32.45	47.59	-9.344	135.187	6.906	41.69	27.839	-12.249	-12.249
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.707	-38.027	-108.526	-2.225	24.38	-16.538	-7.268	-147.073	-31.527	2.779	-16.218	16.938	91.542	-47.152	134.406	-30.436	51.135	53.69	40.535	-20.964	135.187	6.906	41.69	-26.537	-12.249	-12.249
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	29.875	-29.875	24.882	-24.882	80.023	-80.023	15.279	-15.279	37.294	-37.294	33.71	-33.71	15.298	-15.298	20.791	-20.791	22.776	-22.776	0.863	44.786	30.838	30.838	30.838	0.417	0
Netto Kasstroomverandering Numbers are in millions	-13.328	11.829	-60.185	65.178	-10.477	-44.664	65.327	-0.583	-6.729	22.008	-29.432	29.432	-28.654	28.654	-21.811	21.811	-2.694	2.694	-0.428	0.428	-2.799	2.947	0.57	0.57	0.561	0.144
Kaspositie aan het Einde van de Periode Numbers are in millions	28.376	41.704	29.875	90.06	24.882	35.359	80.023	14.696	15.279	22.008	0	29.432	0	28.654	0	21.811	0	2.694	0	0.428	0.216	3.015	0.638	0.638	0.561	0.144

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