Yunnan Energy International Co. Limited (1298.HK) - Kasstroomoverzicht per kwartaal

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1298.HK
Financiële Gegevens

0.92 (HKD) • At close July 4, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.904	-5.874	-2.937	-8.874	-0.003	2.58	-29.532	-55.126	-7.073	-4.712	-15.08	0	0	-10.719	-5.36	8.411	8.409	-6.386	-3.179	6.49	1.365	20.321	6.907	21.045	5.689	19.33	9.362	6.623	8.611	19.076	-12	52.508	9.521	19.414	-14.395
Afschrijvingen & Amortisatie Numbers are in millions	0.04	0.021	0	0.461	0.228	0.837	0.978	0.566	1.337	2.067	0.743	0	0	0.405	0.203	1.977	1.976	8.128	4.045	6.552	7.494	4.937	11.357	2.923	11.036	0.822	11.564	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.273	0	0	0	122.869	17.548	52.321	-36.01	0	11.145	67.706	-60.808	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	0.145	0.073	0.344	0	0	0	0.225	0.233	0.132	0.295	0	0.023	0.93	0.954	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.268	0	0	-10.518	0	-45.115	0	124.439	0	21.41	0	0	0	0	0	-73.617	0	0	0	-122.148	-18.727	-70.906	24.467	-84.459	-22.05	-53.051	50.841	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-46.361	0	0	22.382	0	-24.002	0	94.044	0	72.608	0	0	0	0	0	0	0	0	0	-197.707	109.057	-133.17	118.675	-125.689	78.333	-160.525	98.642	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-16.688	0	0	-15.815	0	3.037	0	27.155	0	52.814	0	0	0	0	0	-73.617	0	0	0	74.613	-126.838	80.717	-82.959	9.22	-89.501	91.889	-38.788	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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	61.781	0	0	-17.085	0	-24.15	0	3.24	0	-104.012	0	0	0	0	0	0	0	0	0	0.946	-0.946	-18.453	-11.249	32.01	-10.881	15.585	-9.013	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	126.006	-110.675	2.937	51.888	-40.772	-39.098	0.324	156.179	-15.207	41.952	-36.679	0	0	-3.38	-1.69	53.87	-6.128	-14.327	-7.13	118.495	0.225	53.421	-9.946	29.738	7.185	55.78	-8.415	-6.623	-8.611	-19.076	12	-52.508	-9.521	-19.414	14.395
Kasstroom uit Operationele Activiteiten Numbers are in millions	126.87	-116.57	0	32.957	-40.547	-37.355	-30.186	100.487	-23.617	35.173	-52.502	0	0	-13.549	-6.775	-9.016	4.257	-12.586	-6.264	9.615	-9.41	7.905	33.08	-30.753	1.883	23.812	64.306	6.623	8.611	19.076	-12	52.508	9.521	19.414	-14.395
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.003	-0.062	0	-0.016	0	-0.72	-0.007	0.818	-1.58	-0.072	-0.362	0	0	-4.399	-2.2	-2.676	-2.675	-4.856	-2.417	-13.531	-0.209	-3.705	-3.124	-5.847	-4.224	-9.289	-0.45	-1.472	-0.976	-1.296	-0.155	-0.809	-2.605	-1.253	-0.156
Netto Overnames Numbers are in millions	0	0	0	0	0	-1.994	2.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.195	-4.929	0.333	-34.53	21.42	0.016	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.466	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	2.388	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
Overige Investeringsactiviteiten Numbers are in millions	0.259	0.098	0	0.163	0.183	0.466	2.605	0.438	0.06	3.266	0.593	0	0	-17.854	-8.927	2.258	2.258	-11.399	-5.673	0.721	-6.152	-1.418	-3.915	-17.75	-2.759	2.644	-9.525	-19.948	0.96	1.296	0.155	0.809	2.605	1.253	0.156
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.003	-0.062	0	0.147	0.183	-0.326	2.381	0.818	-1.58	-0.072	-0.362	0	0	-22.253	-11.127	-0.418	-0.418	-16.255	-8.09	-12.81	-6.361	-5.123	-7.039	-18.401	-11.912	-6.312	-44.505	19.948	-0.96	-1.296	-0.155	-0.809	-2.605	-1.253	-0.156
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-74.981	-136.085	0	0	-0.141	-48.192	-0.227	-9.929	-161.303	-123.202	-174.004	0	0	-11.724	0	0	0	-17.551	0	0	-15.12	0	-56.174	0	-19.849	0	-53.23	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	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	-7.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-79.04	136.085	0	-38.463	-1.645	47.46	-0.599	-11.109	-2.763	-146.632	-5.966	0	0	-30.085	-9.181	5.758	-7.515	-19.035	-0.738	55.336	-5.229	39.502	3.837	93.315	-5.735	-4.094	-6.686	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-74.981	136.085	0	-38.463	-1.786	47.985	-0.227	-9.715	-162.058	-142.566	174.004	0	0	-18.361	-9.181	5.758	-7.515	-1.483	-0.738	55.336	-28.021	39.502	-52.337	93.315	-25.584	-4.094	-59.916	78.323	-10.79	-8.76	29.196	27.013	5.375	-14.194	19.089
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	22.319	-16.13	0	-1.516	-11.007	5.393	-0.279	7.681	-1.155	3.473	0.172	0	0	7.694	3.847	4.379	4.378	-3.826	-1.904	-1.062	-2.878	-5.991	0.465	0.985	0.504	2.613	-1.466	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	74.205	3.323	0	-6.875	-53.157	15.697	-28.311	99.269	-23.852	-268.54	121.312	0	0	-46.469	-23.235	0.703	0.703	-34.15	-16.996	51.078	-46.67	36.294	-25.831	45.145	-35.109	16.019	-41.581	104.894	-3.138	9.02	17.041	78.712	12.292	3.967	4.539
Kaspositie aan het Einde van de Periode Numbers are in millions	120.618	46.413	0	43.09	49.965	103.122	87.425	115.736	16.467	40.319	311.826	44.437	44.437	44.437	-23.235	90.294	90.294	89.59	-16.996	122.93	71.852	118.431	82.137	107.962	62.816	97.994	81.974	104.894	-3.138	9.02	17.041	78.712	12.292	3.967	4.539

Yunnan Energy International Co. Limited

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