Nexteer Automotive Group Limited (1316.HK) - Kasstroomoverzicht per kwartaal

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1316.HK
Financiële Gegevens

2.89 (HKD) • At close October 30, 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	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.744	33.993	69.151	-11.138	35.297	83.143	115.465	1.301	101.321	131.124	180.052	199.605	172.083	179.686	145.854	148.869	108.913	96.519	80.498	80.9	51.038	58.153	27.298	14.274	14.274	14.274	14.274
Afschrijvingen & Amortisatie Numbers are in millions	77.977	75.56	73.166	74.918	74.404	73.055	69.158	66.06	63.678	64.853	55.925	52.855	53.935	47.004	48.765	44.884	45.391	43.446	46.335	33.923	31.305	25.604	18.424	14.468	14.468	14.468	14.468
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	253.555	0	86.491	0	3.64	0	59.548	0	-75.339	0	-16.241	0	55.477	0	100.152	0	244.415	0	73.159	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.605	-6.465	2.942	1.81	4.813	1.116	0	0.212	1.02	1.216	1.259	0.33	1.231	1.152	1.304	1.607	1.118	1.116	0.124	0.31	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.197	0	-226.734	0	-88.168	0	-13.254	0	-65.006	0	59.484	0	12.803	0	-38.226	0	-104.755	0	-222.229	0	-66.381	-4.092	-4.092	2.837	2.837	2.837	2.837
Vorderingen Numbers are in millions	4.459	0	-231.639	0	-32.109	0	-39.708	0	-30.048	0	77.054	0	-11.08	0	-43.321	0	-61.135	0	-196.614	0	-62.696	0	0	0	0	0	0
Voorraden Numbers are in millions	-6.278	0	-15.451	0	-56.192	0	34.952	0	-29.712	0	-2.931	0	26.991	0	-13.308	0	-40.624	0	-48.917	0	-10.773	-2.693	-2.693	-5.526	-5.526	-5.526	-5.526
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	-0.958	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.378	0	20.356	0	0.133	0	-8.498	0	-5.246	0	-14.639	0	-3.108	0	18.403	0	-2.996	0	23.302	0	7.088	-1.399	-1.399	8.363	8.363	8.363	8.363
Overige Niet-Contante Posten Numbers are in millions	101.476	121.033	262.14	55.776	169.381	-66.352	275.465	-95.466	150.775	43.264	-6.207	69.013	73.694	84.004	183.275	-26.485	228.993	47.034	272.167	-38.768	153.275	-30.079	14.099	7.9	7.9	7.9	7.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	172.933	231.191	171.258	122.498	192.724	94.659	447.95	-28.105	250.98	240.261	290.47	322.732	312.845	311.925	340.82	168.572	280.149	188.117	177.887	76.179	169.237	53.678	55.729	39.479	39.479	39.479	39.479
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-73.281	-98.669	-64.441	-55.902	-68.867	-72.734	-57.496	-92.245	-85.886	-114.721	-81.664	-76.642	-110.602	-125.787	-78.658	-88.056	-85.171	-80.438	-85.35	-87.132	-92.922	-91.554	-71.848	-69.118	-69.118	-69.118	-69.118
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
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	-1.591	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
Overige Investeringsactiviteiten Numbers are in millions	-54.551	-72.647	-69.762	-73.369	-78.244	-65.819	-68.404	-69.857	-92.624	-80.125	-82.293	-63.106	-71.024	-50.005	-60.339	-56.316	-59.115	-51.665	-49.723	-53.499	-38.259	-54.673	71.848	69.118	69.118	69.118	69.118
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-127.832	-171.316	-134.203	-129.271	-147.111	-138.553	-125.9	-162.102	-178.51	-194.846	-163.957	-139.748	-181.626	-175.792	-138.997	-144.372	-144.286	-132.103	-135.073	-140.631	-131.181	-146.227	-72.725	-69.243	-69.243	-69.243	-69.243
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-9.161	0	-18.549	0	-142.099	0	-12.59	0	-44.778	0	-79.958	0	-38.11	0	-36.836	0	-57.82	0	-29.303	-49.39	-115.972	-19.284	-108.518	-108.518	-108.518	-108.518
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	73.852	73.852	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
Uitgekeerde Dividenden Numbers are in millions	-11.796	0	-23.843	0	0	-23.581	-81.495	0	0	-77.734	0	-69.954	0	-59.856	0	-39.913	0	-32.395	0	-21.654	-5.414	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12.746	-4.696	-75.927	-3.959	-40.084	-9.684	-77.01	-15.848	-50.628	-11.02	-45.657	-16.708	-52.796	-18.081	-58.736	-19.815	-51.587	-19.708	155.22	-13.754	204.977	-16.309	-54.568	108.518	108.518	108.518	108.518
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.542	-13.857	-99.77	14.59	-40.084	-175.364	-158.505	-28.438	-50.628	-133.532	-45.657	-166.62	-52.796	-116.047	-58.736	-96.564	-51.587	-109.923	155.22	-64.711	204.977	99.663	52.66	-109.245	-109.245	-109.245	-109.245
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.095	-1.865	-8.8	-16.884	-7.214	-5.965	14.452	-7.755	-5.476	-0.948	-11.636	-11.846	9.897	7.907	-7.178	4.03	5.671	0.689	-3.378	0.56	0.35	-0.457	0.299	0.506	0.506	0.506	0.506
Netto Kasstroomverandering Numbers are in millions	21.654	44.153	-71.515	-9.067	-1.685	-225.223	177.997	-226.4	16.366	-89.065	69.22	4.518	88.32	27.993	135.909	-68.334	89.947	-53.22	194.656	-128.603	24.306	54.717	62.51	-3.538	-3.538	-3.538	-3.538
Kaspositie aan het Einde van de Periode Numbers are in millions	311.741	290.087	245.934	317.449	326.516	328.201	553.424	375.427	601.827	585.461	674.526	605.306	600.788	512.468	484.475	348.566	416.9	326.953	380.173	185.517	95.043	70.737	78.53	16.02	16.02	16.02	16.02

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