China Huirong Financial Holdings Limited (1290.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.86 (HKD) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	30.609	18.832	27.619	22.908	18.149	72.393	14.776	1.323	0.893	19.288	31.141	35.657	25.339	30.965	19.939	36.821	3.257	45.85	56.036	88.065	76.938	62.754	63.977	31.683	24.01	24.01	24.01	24.01
Afschrijvingen & Amortisatie Numbers are in millions	3.142	3.599	3.179	3.373	3.203	2.691	2.316	2.987	1.869	2.301	3.95	1.681	0.971	0.5	0.492	-0.718	0.365	0.595	0.518	0.577	0.614	0.702	0.734	0.368	0.444	0.444	0.444	0.444
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	122.392	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.216	0.984	0.875	3.397	2.607	0	-9.109	4.338	4.315	0.456	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-330.048	0	-136.857	0	-56.151	0	468.437	0	-120.754	0	117.321	0	100.367	0	-28.215	-191.404	-106.548	-99.736	-47.451	-446.886	-939.748	-4.67	-236.105	-32.453	-32.453	-32.453	-32.453
Vorderingen Numbers are in millions	0	-113.402	0	-24.298	0	-5.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0
Overig Werkkapitaal Numbers are in millions	0	-216.646	0	-112.559	0	-50.375	0	468.437	0	-120.754	0	117.321	0	100.367	0	-28.215	-191.404	-106.548	-99.736	-47.451	-446.886	-939.748	-4.67	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-241.741	8.597	14.036	27.031	-40.299	186.63	-124.196	-487.644	422.917	178.649	-167.618	-114.877	163.959	95.691	-32.897	-25.39	21.075	52.24	28.713	19.078	34.12	-0.455	-1.302	-0.448	-0.157	-0.157	-0.157	-0.157
Kasstroom uit Operationele Activiteiten Numbers are in millions	-207.99	-299.02	44.834	-83.545	-18.947	205.563	-107.104	-14.897	425.679	79.484	-132.527	40.998	191.253	228.398	-9.069	-14.895	-166.707	-16.972	-10.131	64.584	-334.758	-876.747	58.739	-204.502	-8.156	-8.156	-8.156	-8.156
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.017	-6.191	-1.067	-3.111	-6.334	-10.764	-18.106	-4.778	-1.944	-0.122	-0.348	-0.735	-0.336	-0.505	-1.029	-0.016	-0.64	-0.15	-0.217	-0.03	-0.274	-0.067	-0.104	-0.043	2.343	2.343	2.343	2.343
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.49	-1.56	-1.542	0	0	0	0	-123.295	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	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
Overige Investeringsactiviteiten Numbers are in millions	5.789	-2.954	15.009	3.83	-20.573	-36.545	-10.254	-0.145	-0.392	4.478	-24.955	-1.524	-37.96	-0.333	8.15	0.002	-0.57	-0.123	-0.21	0	0	0.167	0	0.043	-2.343	-2.343	-2.343	-2.343
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.772	-9.145	13.942	0.719	-26.907	-47.309	-28.36	-4.923	-2.336	4.356	-25.793	-3.819	-39.838	-0.838	7.121	-0.014	-1.21	-123.568	-0.427	-0.03	-0.274	0.1	-0.104	-0.043	2.343	2.343	2.343	2.343
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-223.496	0	-41.226	0	-46.57	0	-137.696	0	-507.007	0	-207.365	0	0	0	0	0	0	0	0	0	0	-319.25	-210	-210	-150	-150	-150	-150
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	150.192	150.192	0.016	0.016	0.016	0.016
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	-0.016	-0.016	-0.016	-0.016
Uitgekeerde Dividenden Numbers are in millions	-19.895	-30.126	0	0	-37.329	0	0	-0.871	-12.129	0	-12.416	0	-10.786	0	0	0	0	-44.483	-44.483	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-14.16	242.92	18.35	90.976	-10.64	-14.246	-15.032	44.71	-3.874	-60.917	-12.6	-41.01	-261.541	-127.039	-31.198	158.596	149.443	122.134	-37	0	118	1,047.768	50	59.808	150	150	150	150
Kasstroom uit Financieringsactiviteiten Numbers are in millions	189.441	212.794	-22.876	90.976	-1.399	-14.246	122.664	43.839	-523.01	-60.917	182.349	-41.01	-272.327	-127.039	-31.198	158.596	149.443	77.651	-81.483	0	118	1,047.768	50	-59.808	-111.686	-111.686	-111.686	-111.686
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.523	-0.166	0.106	0.193	0.934	-0.11	-0.236	-1.198	-0.273	0.084	0.266	0.486	0.076	-0.308	-0.366	-12.919	12.976	34.517	186.359	0	338.837	348.75	334.292	334.292	116.909	116.909	116.909	116.909
Netto Kasstroomverandering Numbers are in millions	-15.3	-95.537	36.006	8.343	-46.319	143.898	-13.036	22.821	-99.94	23.007	24.295	-3.345	-120.836	100.213	-33.512	130.768	-5.498	-28.372	94.318	64.554	121.805	-121.126	152.946	69.939	-0.59	-0.59	-0.59	-0.59
Kaspositie aan het Einde van de Periode Numbers are in millions	121.974	137.274	232.811	196.805	188.462	234.781	90.883	103.919	81.098	181.038	158.031	133.736	137.081	257.917	157.704	191.216	60.448	65.946	94.318	186.359	121.805	46.59	167.716	84.709	14.77	14.77	14.77	14.77

China Huirong Financial Holdings Limited

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