Oi Wah Pawnshop Credit Holdings Limited (1319.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.216 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	30.535	18.4	18.4	49.648	24.824	41.987	20.994	44.12	22.06	34.06	17.03	37.611	18.806	41.091	20.546	52.053	26.027	48.112	24.056	59.271	29.636	23.587	23.587	26.823	26.823	23.237	23.237	27.218	27.218	24.719	24.719	26.896	26.896	22.803	22.803	22.88	22.88	21.635	21.635	18.411	18.411	12.987	12.987	7.551	7.551	3.436	5.869	5.869	8.344
Afschrijvingen & Amortisatie Numbers are in millions	4.22	2.317	2.317	4.889	2.445	4.674	2.337	4.766	2.383	5.142	2.571	5.312	2.656	5.321	2.661	6.013	3.007	6.501	3.251	5.496	2.748	0.153	0.153	0.108	0.108	0.124	0.124	0.137	0.137	0.14	0.14	0.128	0.128	0.124	0.124	0.12	0.12	0.159	0.159	0.144	0.144	0.134	0.134	0.131	0.131	0.127	0.094	0.094	0.081
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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	31.313	34.834	34.834	-110.338	-55.169	93.051	46.526	-130.932	-65.466	9.894	4.947	19.862	9.931	191.45	95.725	160.915	80.458	136.031	68.016	-53.32	-26.66	53.873	53.873	-42.883	-42.883	-49.81	-49.81	6.9	6.9	-44.991	-44.991	-86.221	-86.221	-45.675	-45.675	-138.47	-138.47	-27.331	-27.331	-67.703	-67.703	-76.657	-76.657	-54.857	-54.857	-33.431	-7.003	-7.003	-7.003
Vorderingen Numbers are in millions	0	73.667	0	-110.338	0	94.399	0	-130.932	0	12.003	0	19.862	0	188.055	0	160.915	0	138.337	0	-53.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.876	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	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	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	31.313	34.834	34.834	-55.169	-55.169	46.526	46.526	-65.466	-65.466	4.947	4.947	9.931	9.931	95.725	95.725	80.458	80.458	68.016	68.016	-26.66	-26.66	53.873	53.873	-42.883	-42.883	-49.81	-49.81	6.9	6.9	-44.991	-44.991	-86.221	-86.221	-45.675	-45.675	-138.47	-138.47	-27.331	-27.331	-67.703	-67.703	-76.657	-76.657	-54.857	-54.857	-35.307	0	0	0
Overige Niet-Contante Posten Numbers are in millions	31.559	1.444	1.444	131.444	6.947	-86.741	1.353	149.026	6.362	-5.133	0.21	-6.661	5.59	-192.439	-3.602	-139.572	11.011	-130.225	5.91	73.234	14.719	6.348	6.348	15.251	15.251	6.284	6.284	4.469	4.469	14.441	14.441	11.17	11.17	1.717	1.717	8.41	8.41	2.944	2.944	4.784	4.784	2.565	2.565	-0.596	-0.596	-0.81	-8.837	-8.837	0.57
Kasstroom uit Operationele Activiteiten Numbers are in millions	97.627	56.993	56.993	-44.473	-20.954	138.022	71.209	-73.484	-34.661	45.682	24.758	65.362	36.983	222.836	115.329	228.298	120.502	185.754	101.232	20.369	20.442	83.961	83.961	-0.701	-0.701	-20.166	-20.166	38.723	38.723	-5.692	-5.692	-48.028	-48.028	-21.031	-21.031	-107.059	-107.059	-2.593	-2.593	-44.364	-44.364	-60.97	-60.97	-47.771	-47.771	-30.677	-2.874	-2.874	1.992
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.821	-0.832	-0.832	-0.122	-0.061	-0.308	-0.61	-0.009	-0.005	-0.767	-0.384	-0.049	-0.025	-0.02	-0.01	-0.03	-0.015	-0.049	-0.025	-0.217	-0.109	-0.428	-0.428	-0.514	-0.514	-0.002	-0.002	-0.004	-0.004	-0.124	-0.124	-0.134	-0.134	-0.05	-0.05	-0.059	-0.059	-0.119	-0.119	-0.041	-0.041	-0.082	-0.082	-0.171	-0.171	-0.103	-0.109	-0.109	-0.109
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	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	-38.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.441	0.761	0.761	0.308	0.154	-9.539	-4.056	0.044	0.022	-0.013	0.027	0.013	0.007	0.003	0.003	0.067	0.067	-0.003	0.001	0.003	0.052	0.002	0.002	0.031	0.031	0.003	0	0.001	0.001	0.129	0	0.001	0.001	0.031	0.031	-0.029	-0.029	0.119	0.119	-0.084	-0.084	0.044	0.044	0.204	0.204	0	-0.075	-0.075	0.109
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-36.561	-0.071	-0.071	0.186	0.093	-9.847	-4.666	0.035	0.018	-0.742	-0.357	-0.036	-0.018	-0.02	-0.008	-0.03	-0.015	-0.052	-0.024	-0.114	-0.057	-0.426	-0.426	-0.484	-0.484	-0.002	-0.002	-0.004	-0.004	-0.124	-0.124	-0.134	-0.134	-0.019	-0.019	-0.029	-0.029	0	0	-0.084	-0.084	-0.039	-0.039	0.204	0.204	-0.103	-0.075	-0.075	-0.109
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25	-7	0	-5	0	-42	0	-10	0	-77.863	0	-62.714	0	0	0	-153.883	-101.657	-101.657	0	-100.081	-14.952	-14.952	0	0	-4.254	-4.254	0	0	-10.981	-10.981	0	0	-10.182	-10.182	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-4.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.254	38.254	0	17.581	17.581	17.581	0	22.381	22.381	22.381	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.114	-0.057	-0.309	-0.155	-0.29	-0.145	-0.632	-0.316	0	0	-1.736	-0.868	0	0	0	-12.592	-2.166	-2.166	-23.018	-23.018	-8.007	-8.007	-2.025	-2.025	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	-14.649	-10.022	-10.022	-16.767	-8.384	-17.73	-8.865	-20.82	-10.41	-15.048	0	-21.643	-10.822	-15.652	0	-22.222	-11.111	-20.742	-10.371	-14.151	-7.076	-7.92	-7.92	0	-7.788	-8.201	-8.201	-7.375	-7.375	-8.123	-8.123	-7.571	-7.571	-6.89	-6.89	-7.95	-7.95	-5.4	-5.4	-6.075	-6.075	0	0	-1.475	-1.475	-1.475	-0.25	-0.25	-0.25
Overige Financieringsactiviteiten Numbers are in millions	-4.108	-7.244	-7.244	-6.307	-6.307	0.089	-25.691	0.799	-8.844	-31.183	-31.183	-38.238	-38.238	2.102	-42.714	-86.327	-86.327	-131.375	-131.375	37.017	37.017	-79.163	-79.163	28.073	28.073	23.915	23.915	-7.961	-7.961	5.601	5.601	50.598	50.598	28.279	28.279	120.059	120.059	23.119	23.119	51.879	51.879	56.324	56.324	47.889	47.889	38.243	3.224	3.224	0.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-43.757	-17.265	-17.265	-26.815	-14.691	-64.314	-34.613	-34.655	-19.409	-58.793	-31.328	-90.147	-49.375	-77.601	-42.714	-183.907	-98.306	-266.778	-141.746	80.398	29.942	-89.248	-89.248	5.055	5.055	7.707	7.707	-17.361	-17.361	-2.522	-2.522	43.027	43.027	21.389	21.389	112.109	112.109	17.719	17.719	45.804	45.804	56.324	56.324	47.889	47.889	38.203	3.224	3.224	-0.686
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.136	0	-14.054	-130.457	13.972	0	0	0	0	0	0	0	54.504	54.504	54.504	0	0	-10.577	-10.577	0	0	12.231	12.231	0	0	39.08	39.08	0	0	46.099	46.099	0	19.935	19.935	19.935	0	29.849	29.849	29.849	0	14.82	14.82	14.82	0.603	0.603	0.603
Netto Kasstroomverandering Numbers are in millions	17.309	79.119	39.658	-70.966	-35.551	49.807	-66.596	-94.132	-54.052	-14.13	-6.927	-24.402	-12.411	145.215	72.608	11.063	4.894	79.988	-40.538	100.653	-0.921	-0.921	-5.713	3.871	4.449	4.449	-12.461	21.359	-6.736	-6.736	-8.338	-5.135	2.68	2.68	0.339	46.982	8.241	8.241	15.127	4.504	-2.181	-2.181	-4.685	12.277	-10.519	11.632	9.53	1.801	1.801
Kaspositie aan het Einde van de Periode Numbers are in millions	187.909	170.6	39.658	91.481	-35.551	162.447	31.931	112.64	-54.052	206.772	213.557	220.902	-12.411	245.304	172.697	100.089	13.932	89.026	96.266	141.843	9.038	9.038	41.864	47.577	9.959	9.959	52.297	64.757	5.51	5.51	30.378	38.716	12.246	12.246	48.646	48.307	9.566	9.566	23.137	8.01	1.325	1.325	9.985	14.67	3.506	14.025	10.121	2.393	2.393

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