Jiashili Group Limited (1285.HK) - Kasstroomoverzicht per kwartaal

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1285.HK
Financiële Gegevens

1.38 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.56	17.56	14.4	14.4	31.639	31.639	0.673	0.673	5.597	5.597	52.118	52.118	38.281	38.281	33.054	33.054	14.026	14.026	40.767	40.767	21.515	21.515	21.725	21.725	32.239	32.239	21.045	21.045	17.269	17.269	27.55	27.55	27.832	27.832	24.744	24.744	18.78	18.78	12.482	21.647	19.753	19.753	15.103	14.661	17.317
Afschrijvingen & Amortisatie Numbers are in millions	24.786	24.786	20.091	20.091	20.239	20.239	19.271	19.271	16.397	16.397	17.32	17.32	15.218	15.218	14.238	14.238	12.002	12.002	15.779	15.779	11.127	11.127	11.932	11.932	8.024	8.024	7.736	7.736	6.098	6.098	5.858	5.858	5.413	5.413	5.053	5.053	3.947	3.947	2.946	3.951	4.457	4.457	1.449	2.977	3.335
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.017	0.017	0.017	0.176	0.176	0.317	0.317	0.626	0.626	0.647	0.647	1.239	1.239	1.189	1.189	2.124	2.124	2.661	2.661	1.083	1.083	0.542	0.542	0.542	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.979	-5.979	0	0	-67.894	-67.894	0	0	-13.315	-13.315	0	0	-4.114	-4.114	0	0	-14.76	-14.76	-57.919	-57.919	18.186	18.186	-26.798	-26.798	4.365	4.365	-53.676	-53.676	42.317	42.317	-39.488	-39.488	-0.014	-0.014	6.89	6.89	-9.201	-9.201	14.611	-14.611	-14.974	-14.974	34.515	-34.515	2.406
Vorderingen Numbers are in millions	-26.23	-26.23	0	0	-39.082	-39.082	0	0	40.934	40.934	0	0	3.263	3.263	0	0	-8.595	-8.595	-62.901	-62.901	8.406	8.406	-19.372	-19.372	23.414	23.414	-45.025	-45.025	33.699	33.699	-24.317	-24.317	-1.509	-1.509	0	0	-18.578	-18.578	18.474	-18.474	-11.257	-11.257	37.589	-37.589	0
Voorraden Numbers are in millions	12.373	12.373	0	0	1.082	1.082	0	0	-3.926	-3.926	0	0	-12.383	-12.383	0	0	8.427	8.427	4.214	4.214	-5.028	-5.028	-2.514	-2.514	-12.43	-12.43	-6.215	-6.215	-4.431	-4.431	-2.216	-2.216	2.62	2.62	1.31	1.31	-1.871	-1.871	-3.863	3.863	-3.724	-3.724	-3.061	3.061	-1.862
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
Overig Werkkapitaal Numbers are in millions	7.879	7.879	0	0	-29.894	-29.894	0	0	-50.322	-50.322	0	0	5.007	5.007	0	0	-14.592	-14.592	4.983	4.983	14.808	14.808	-7.426	-7.426	-6.619	-6.619	-8.652	-8.652	13.049	13.049	-15.172	-15.172	-1.125	-1.125	5.58	5.58	11.248	11.248	-10.471	-10.471	0.007	0.007	-0.013	0.013	4.268
Overige Niet-Contante Posten Numbers are in millions	52.206	52.206	-34.845	-34.845	91.473	91.473	-59.608	-59.608	31.207	31.207	-58.497	-58.497	64.383	64.383	-21.177	-21.177	25.667	25.667	24.861	24.861	51.78	51.78	-18.666	-18.666	28.429	28.429	-50.779	-50.779	56.403	56.403	-8.217	-8.217	2.901	2.901	14.727	14.727	18.161	18.161	-18.094	-40.263	40.943	40.943	-78.268	36.856	0.226
Kasstroom uit Operationele Activiteiten Numbers are in millions	88.573	88.573	-0.355	-0.355	75.456	75.456	-39.664	-39.664	39.886	39.886	10.941	10.941	113.767	113.767	26.116	26.116	36.951	36.951	23.504	23.504	102.783	102.783	-11.49	-11.49	73.682	73.682	-75.028	-75.028	123.324	123.324	-13.109	-13.109	38.256	38.256	47.185	47.185	32.77	32.77	11.945	-29.276	50.178	50.178	-27.201	19.979	23.284
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.091	-24.091	-60.213	-60.213	-8.847	-8.847	-5.721	-5.721	-14.603	-14.603	-8.704	-8.704	-58.949	-58.949	-11.779	-11.779	0.037	0.037	-23.008	-23.008	-12.329	-12.329	-8.347	-8.347	-13.659	-13.659	-25.503	-25.503	-28.738	-28.738	-34.644	-34.644	-12.153	-12.153	-9.75	-9.75	-6.343	-6.343	-18.653	-18.791	-20.763	-20.763	-22.734	-25.275	-19.153
Netto Overnames Numbers are in millions	-1.089	-1.089	0	0	-9.494	-9.494	0	0	0	0	0	0	0	0	-3.4	-3.4	0	0	0	0	-10.2	-10.2	-9.297	-9.297	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	0	-12.093	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.875	-25.875	-25.875	0	0	0	0	0	-80.75	-80.75	-80.75	0	-75	-75	-75	-92.388	-92.388	-92.388	-92.388	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	8.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.028	0.028	0	80.346	80.346	80.346	0	81.612	81.612	81.612	0	0	0	0	0	0	0	0	2.25	2.25	2.25	2.25
Overige Investeringsactiviteiten Numbers are in millions	-7.462	-7.462	-13.921	-13.921	6.689	6.689	-7.385	-7.385	13.825	13.825	-162.206	-162.206	34.523	34.523	-16.948	-16.948	-22.385	-22.385	32.357	32.357	-58.088	-58.088	-4.499	-4.499	118.08	118.08	-150.945	-150.945	4.109	4.109	-14.373	-14.373	-13.279	-13.279	0.716	0.716	5.235	5.235	29.023	-7.669	19.221	19.221	5.169	-3.674	16.903
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.641	-32.641	-74.134	-74.134	-11.652	-11.652	-13.106	-13.106	-0.779	-0.779	-170.909	-170.909	-24.426	-24.426	-32.127	-32.127	-22.349	-22.349	9.349	9.349	-80.617	-80.617	-22.142	-22.142	104.421	104.421	-176.448	-176.448	-24.629	-24.629	-49.017	-49.017	-25.432	-25.432	-9.034	-9.034	-1.108	-1.108	10.37	-26.46	-1.542	-1.542	-17.565	-28.949	-12.785
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-209.416	0	-20.349	0	0	0	0	0	0	0	0	0	0	0	0	0	-170.504	-170.504	-170.504	0	-122.5	-122.5	-122.5	0	-27.908	-27.908	-27.908	0	-36.666	-36.666	-36.666	0	0	0	0	-46.403	-26.324	-53.156	-46.403	-16.5	-28.906	-29.409	-16.5
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	84.195	84.195	84.195	84.195	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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.105	-9.105	0	0	-8.909	-8.909	0	0	-25.85	-25.85	0	0	-9.294	-9.294	0	0	-18.181	-18.181	-9.091	-9.091	-26.018	-26.018	-13.009	-13.009	-13.009	0	-27.525	-27.525	-13.763	0	-26.339	-26.339	-0.291	-4.929	-10.003	-10.003	-4.929	-6.398	-6.398	-6.398	-49.879	-49.879	-3.324	-20	-30.77
Overige Financieringsactiviteiten Numbers are in millions	-70.984	-70.984	83.999	83.999	-27.494	-27.494	-12.026	-12.026	-36.829	-36.829	130.253	130.253	-106.393	-106.393	61.328	61.328	-58.236	-58.236	55.011	55.011	-14.895	-14.895	31.284	31.284	-48.186	-48.186	145.754	145.754	-52.115	-52.115	49.836	49.836	64.557	64.848	4.929	4.929	78.191	78.191	15.943	-0.962	20.742	20.742	-0.475	-0.485	47.27
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-80.089	-80.089	83.999	83.999	-36.403	-36.403	-12.026	-12.026	-62.679	-62.679	130.253	130.253	-115.686	-115.686	61.328	61.328	-76.417	-76.417	55.011	55.011	-40.912	-40.912	31.284	31.284	-48.186	-48.186	118.229	118.229	-52.115	-52.115	-26.339	-26.339	64.848	64.848	-10.003	-10.003	78.191	78.191	-10.381	52.194	-29.137	-29.137	25.107	8.924	-32.081
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.498	-0.498	0.036	0.036	-0.361	-0.361	0.15	0.15	0.034	0.034	0.007	0.007	0.368	0.368	-0.283	-0.283	-0.387	-0.387	0.766	0.766	1.881	1.881	-0.726	-0.726	-0.668	-0.668	-0.451	-0.451	-0.632	-0.632	1.487	1.487	0.14	0.14	-0.016	-0.016	-0.285	-0.285	0.763	-0.1	-0.1	26.405	26.405	26.405	26.405
Netto Kasstroomverandering Numbers are in millions	-24.654	-24.654	17.863	9.547	56.091	30.477	-64.645	-64.645	-23.538	-23.538	-29.708	-29.708	-25.978	-25.978	55.034	55.034	-62.201	-62.201	461.701	13.214	13.214	-16.865	308.203	-9.969	-9.969	129.25	53.626	-2.224	-2.224	45.949	208.609	-20.515	-20.515	-226.943	279.915	52.972	52.972	-4.514	12.697	48.889	57.073	-13.433	-19.659	37.915	4.823
Kaspositie aan het Einde van de Periode Numbers are in millions	-24.654	-24.654	366.145	9.547	348.282	296.697	266.22	-64.645	-23.538	407.272	430.809	-29.708	-25.978	516.203	542.18	55.034	-62.201	494.314	556.515	108.028	108.028	396.122	412.986	94.814	94.814	289.883	160.633	104.783	104.783	382.079	336.13	107.007	107.007	127.521	354.464	127.521	127.521	74.55	79.063	66.366	74.55	17.477	30.91	50.569	17.477

Jiashili Group Limited

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