China Resources Cement Holdings Limited (1313.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.48 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-31.293	-0.905	89.255	658.007	-37.076	-14.444	32.918	1,075.024	3,002.062	3,002.062	3,002.062	0	2,833.804	2,833.804	0	1,221.01	1,221.01	0	539.604	539.604	246.1	0	246.1	246.1	1,438.524	0	1,438.524	1,438.524	1,078.619	0	1,078.619	1,078.619	718.372	0	718.372	718.372	1,226.546	0	1,226.546	1,226.546	557.846	0	557.846	557.846	263.533	263.533	263.533	263.533	205.712	205.712	205.712	205.712
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	531.571	531.571	531.571	518.815	518.815	518.815	484.083	484.083	484.083	475.595	475.595	475.595	491.634	491.634	491.634	491.634	479.381	479.381	479.381	479.381	454.004	454.004	454.004	454.004	420.911	420.911	420.911	420.911	325.571	325.571	325.571	325.571	204.722	204.722	204.722	204.722	109.216	109.216	109.216	109.216	81.005	81.005	81.005	81.005
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	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	41.55	41.55	41.55	0	0	0	0	25.654	25.654	25.654	25.654	24.954	24.954	24.954	24.954	30.743	30.743	30.743	30.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	114.588	114.588	114.588	143.214	143.214	143.214	212.355	212.355	212.355	-42.49	-42.49	-42.49	393.319	393.319	393.319	393.319	93.988	93.988	93.988	93.988	-86.48	-86.48	-86.48	-86.48	117.981	117.981	117.981	117.981	17.116	17.116	17.116	17.116	42.926	42.926	42.926	42.926	-45.696	-45.696	-45.696	-45.696	50.587	50.587	50.587	50.587
Vorderingen 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	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	107.838	107.838	107.838	-85.339	-85.339	-85.339	86.406	86.406	86.406	-128.051	-128.051	-128.051	119.946	119.946	119.946	119.946	-16.617	-16.617	-16.617	-16.617	59.248	59.248	59.248	59.248	-6.613	-6.613	-6.613	-6.613	-231.427	-231.427	-231.427	-231.427	-119.755	-119.755	-119.755	-119.755	-28.024	-28.024	-28.024	-28.024	1.884	1.884	1.884	1.884
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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	6.75	6.75	6.75	228.553	228.553	228.553	125.948	125.948	125.948	85.561	85.561	85.561	273.372	273.372	273.372	273.372	110.605	110.605	110.605	110.605	-145.728	-145.728	-145.728	-145.728	124.594	124.594	124.594	124.594	248.543	248.543	248.543	248.543	162.68	162.68	162.68	162.68	-17.673	-17.673	-17.673	-17.673	48.703	48.703	48.703	48.703
Overige Niet-Contante Posten Numbers are in millions	31.293	0.905	-89.255	-658.007	37.076	14.444	-32.918	-1,075.024	-826.999	-826.999	-826.999	2,170.728	-663.076	-663.076	956.8	-264.21	-264.21	553.281	13.678	13.678	77.358	323.458	77.358	77.358	-322.837	1,115.688	-322.837	-322.837	-190.826	887.793	-190.826	-190.826	-211.827	506.545	-211.827	-211.827	-281.527	945.019	-281.527	-281.527	-21.322	536.524	-21.322	-21.322	-59.738	-59.738	-59.738	-59.738	-74.106	-74.106	-74.106	-74.106
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	0	2,821.221	2,821.221	2,821.221	2,832.756	2,832.756	2,832.756	1,653.237	1,653.237	1,653.237	1,027.936	1,027.936	1,027.936	1,208.41	1,208.41	1,208.41	1,208.41	1,714.711	1,714.711	1,714.711	1,714.711	1,280.272	1,280.272	1,280.272	1,280.272	1,076.18	1,076.18	1,076.18	1,076.18	1,287.706	1,287.706	1,287.706	1,287.706	784.171	784.171	784.171	784.171	267.315	267.315	267.315	267.315	263.198	263.198	263.198	263.198
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	4.478	4.478	4.478	-341.567	-341.567	-341.567	-303.607	-303.607	-303.607	-466.333	-466.333	-466.333	-739.8	-739.8	-739.8	-739.8	-878.032	-878.032	-878.032	-878.032	-835.326	-835.326	-835.326	-835.326	-915.722	-915.722	-915.722	-915.722	-1,767.683	-1,767.683	-1,767.683	-1,767.683	-1,731.66	-1,731.66	-1,731.66	-1,731.66	-1,387.397	-1,387.397	-1,387.397	-1,387.397	-649.822	-649.822	-649.822	-649.822
Netto Overnames 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	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-34.078	-34.078	-34.078	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	-0.522	-0.522	-0.522	-0.522	0	0	0	0	-103.468	-103.468	-103.468	-103.468	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	0	0	0	0	0	0	0	0	0	0	0	0	106.254	106.254	106.254	106.254	0	0	0	0	0.136	0.136	0.136	0.136
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	29.6	29.6	29.6	341.567	341.567	341.567	303.607	303.607	303.607	466.333	466.333	466.333	739.8	739.8	739.8	739.8	878.032	878.032	878.032	878.032	835.326	835.326	835.326	835.326	915.722	915.722	915.722	915.722	1,768.205	1,768.205	1,768.205	1,768.205	1,625.406	1,625.406	1,625.406	1,625.406	1,490.864	1,490.864	1,490.864	1,490.864	649.686	649.686	649.686	649.686
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-47.249	-47.249	-47.249	-343.029	-343.029	-343.029	-309.39	-309.39	-309.39	-464.936	-464.936	-464.936	-744.976	-744.976	-744.976	-744.976	-883.056	-883.056	-883.056	-883.056	-834.843	-834.843	-834.843	-834.843	-914.019	-914.019	-914.019	-914.019	-1,914.718	-1,914.718	-1,914.718	-1,914.718	-1,894.485	-1,894.485	-1,894.485	-1,894.485	-1,505.263	-1,505.263	-1,505.263	-1,505.263	-593.162	-593.162	-593.162	-593.162
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-1,877.095	-1,877.095	-1,877.095	-1,175.203	-1,175.203	-1,175.203	-1,958.067	-1,958.067	-1,958.067	-2,075.076	-2,075.076	-2,075.076	-1,753.093	-1,753.093	-1,753.093	-1,753.093	-1,185.738	-1,185.738	-1,185.738	-1,185.738	-1,894.439	-1,894.439	-1,894.439	-1,894.439	-1,755.947	-1,755.947	-1,755.947	-1,755.947	-1,654.927	-1,654.927	-1,654.927	-1,654.927	-1,758.621	-1,758.621	-1,758.621	-1,758.621	-1,910.683	-1,910.683	-1,910.683	-1,910.683	-555.596	-555.596	-555.596	-555.596
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,045.07	1,045.07	1,045.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.199	50.199	50.199	50.199	0	0	0	0	1,877.996	1,877.996	1,877.996	1,877.996	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-930.477	-930.477	-930.477	-733.228	-733.228	-733.228	-310.315	-310.315	-310.315	-57.163	-57.163	-57.163	-261.318	-261.318	-261.318	-261.318	-228.653	-228.653	-228.653	-228.653	-154.253	-154.253	-154.253	-154.253	-97.789	-97.789	-97.789	-97.789	-154.832	-154.832	-154.832	-154.832	0	0	0	0	0	0	0	0	-11.496	-11.496	-11.496	-11.496
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	2,807.572	2,807.572	2,807.572	863.361	863.361	863.361	2,268.382	2,268.382	2,268.382	2,132.239	2,132.239	2,132.239	2,014.41	2,014.41	2,014.41	2,014.41	1,414.391	1,414.391	1,414.391	1,414.391	2,048.692	2,048.692	2,048.692	2,048.692	1,853.736	1,853.736	1,853.736	1,853.736	1,759.561	1,759.561	1,759.561	1,759.561	1,758.621	1,758.621	1,758.621	1,758.621	32.687	32.687	32.687	32.687	567.092	567.092	567.092	567.092
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-2,717.238	-2,717.238	-2,717.238	-863.922	-863.922	-863.922	-2,283.728	-2,283.728	-2,283.728	-2,160.246	-2,160.246	-2,160.246	-2,016.182	-2,016.182	-2,016.182	-2,016.182	-1,393.118	-1,393.118	-1,393.118	-1,393.118	-2,050.479	-2,050.479	-2,050.479	-2,050.479	-1,943.378	-1,943.378	-1,943.378	-1,943.378	-1,761.499	-1,761.499	-1,761.499	-1,761.499	-1,768.909	-1,768.909	-1,768.909	-1,768.909	-194.586	-194.586	-194.586	-194.586	-763.597	-763.597	-763.597	-763.597
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	5.901	5.901	5.901	-63.055	-63.055	-63.055	-47.661	-47.661	-47.661	129.67	129.67	129.67	178.476	178.476	178.476	178.476	13.715	13.715	13.715	13.715	-87.393	-87.393	-87.393	-87.393	0.581	0.581	0.581	0.581	-54.549	-54.549	-54.549	-54.549	9.525	9.525	9.525	9.525	0.223	0.223	0.223	0.223	-28.798	-28.798	-28.798	-28.798
Netto Kasstroomverandering Numbers are in millions	0	0	-603.26	-1,874.423	2,984.561	-669.494	-716.588	0	136.584	136.584	136.584	1,729.352	1,729.352	1,729.352	556.353	556.353	556.353	305.244	305.244	305.244	-552.524	-552.524	-552.524	-552.524	331.506	331.506	331.506	331.506	-185.02	-185.02	-185.02	-185.02	-43.994	-43.994	-43.994	-43.994	-94.375	-94.375	-94.375	-94.375	-401.93	-401.93	-401.93	-401.93	1,339.793	1,339.793	1,339.793	1,339.793	6.219	6.219	6.219	6.219
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	2,740.04	3,343.3	5,217.723	2,233.162	2,902.656	0	3,211.96	3,211.96	3,211.96	3,075.375	3,075.375	3,075.375	1,346.024	1,346.024	1,346.024	789.671	789.671	789.671	484.427	484.427	484.427	484.427	1,036.951	1,036.951	1,036.951	1,036.951	705.446	705.446	705.446	705.446	890.466	890.466	890.466	890.466	934.46	934.46	934.46	934.46	1,028.835	1,028.835	1,028.835	1,028.835	1,430.765	1,430.765	1,430.765	1,430.765	90.972	90.972	90.972	90.972

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