Beijing Capital Grand Limited (1329.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.65 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2014 Q1	2013 Q4	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-39.201	-39.201	43.568	43.568	-138.586	-138.586	-58.058	-58.058	-102.272	-102.272	-9.902	-9.902	-106.234	-106.234	-53.989	-53.989	-123.125	-123.125	11.356	11.356	-105.087	-105.087	6.238	6.238	52.161	52.161	4.419	4.419	48.445	48.445	65.192	65.192	311.554	17.463	151.005	151.005	-3.507	-3.507	6.995	2.237	2.247	1.816	1.836	4.943	4.944
Afschrijvingen & Amortisatie Numbers are in millions	-4.604	-4.604	12.816	12.816	-5.967	-5.967	17.234	17.234	-9.663	-9.663	20.933	20.933	-8.396	-8.396	21.133	21.133	-7.483	-7.483	17.169	17.169	-1.28	-1.28	5.832	5.832	0.984	0.984	3.349	3.349	9.086	9.086	7.74	7.74	22.448	0.039	0.014	0.014	1.201	1.201	1.402	1.136	1.141	1.142	1.155	1.141	1.141
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
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
Verandering in Werkkapitaal Numbers are in millions	6.828	6.828	0	0	11.861	11.861	0	0	-6.813	-6.813	0	0	-254.63	-254.63	0	0	124.75	124.75	0	0	53.307	53.307	0	0	-270.225	-270.225	0	0	141.317	141.317	0	0	-344.693	0	0	0	7.518	7.518	-6.462	-14.903	-14.969	0	0	-16.74	-16.743
Vorderingen Numbers are in millions	-339.615	-339.615	0	0	90.069	90.069	0	0	24.839	24.839	0	0	16.842	16.842	0	0	-22.155	-22.155	0	0	-58.338	-58.338	0	0	-116.024	-116.024	0	0	-32.898	-32.898	0	0	0	0	0	0	0.182	0.182	0	9.682	9.725	0	0	-11.424	-11.426
Voorraden Numbers are in millions	318.78	318.78	0	0	-82.539	-82.539	0	0	2.079	2.079	0	0	-276.554	-276.554	0	0	140.181	140.181	0	0	97.115	97.115	0	0	-125.362	-125.362	0	0	161.368	161.368	0	0	-307.76	0	0	0	-7.692	-7.692	16.155	-16.826	-16.9	0	0	-5.316	-5.317
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
Overig Werkkapitaal Numbers are in millions	27.663	27.663	0	0	4.331	4.331	0	0	-33.73	-33.73	0	0	5.082	5.082	0	0	6.724	6.724	0	0	14.53	14.53	0	0	-28.84	-28.84	0	0	12.847	12.847	0	0	-36.934	0	0	0	15.029	15.029	-22.617	-7.76	-7.794	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	371.202	371.202	127.939	127.939	290.461	290.461	59.568	59.568	160.996	160.996	5.804	5.804	546.234	546.234	-277.884	-277.884	126.709	126.709	-155.852	-155.852	66.195	66.195	233.86	233.86	367.077	367.077	-152.052	-152.052	-424.074	-424.074	-55.279	-55.279	-197.776	-88.997	-240.577	-240.577	-2.52	-2.52	7.284	9.044	9.084	-7.422	-7.501	-0.811	-0.811
Kasstroom uit Operationele Activiteiten Numbers are in millions	334.225	334.225	184.322	184.322	157.768	157.768	18.744	18.744	42.249	42.249	16.835	16.835	176.975	176.975	-310.74	-310.74	120.852	120.852	-127.328	-127.328	13.136	13.136	245.93	245.93	149.996	149.996	-144.284	-144.284	-225.227	-225.227	17.653	17.653	-208.468	-71.496	-89.558	-89.558	2.692	2.692	9.219	-2.486	-2.497	-4.463	-4.51	5.274	5.274
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.021	-6.021	-3.727	-3.727	-3.349	-3.349	-5.207	-5.207	-5.145	-5.145	-7.703	-7.703	-1.555	-1.555	-1.233	-1.233	-10.189	-10.189	-9.103	-9.103	-3.337	-3.337	-1.441	-1.441	-3.181	-3.181	-1.988	-1.988	-9.99	-9.99	-5.16	-5.16	-49.507	0	0	0	-0.062	-0.062	-1.715	-7.524	-7.557	0	0	-0.298	-0.298
Netto Overnames Numbers are in millions	-1.366	-1.366	-3.09	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.932	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-107.609	0	-209.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.631	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	971.125	971.125	-48.267	-48.267	-98.754	-98.754	-58.716	-58.716	-137.665	-137.665	-143.357	-143.357	-261.565	-261.565	-228.593	-228.593	-333.229	-333.229	-422.11	-422.11	-677.39	-677.39	-510.166	-510.166	-328.259	-328.259	-487.788	-487.788	-161.219	-161.219	-296.964	-296.964	4,439.684	-188.884	24.824	24.824	0.059	0.059	-1.663	0.161	0.162	0.053	0.053	0.306	0.306
Kasstroom uit Investeringsactiviteiten Numbers are in millions	963.738	963.738	-51.994	-51.994	-102.103	-102.103	-63.923	-63.923	-142.81	-142.81	-151.06	-151.06	-263.12	-263.12	-229.825	-229.825	-343.418	-343.418	-431.213	-431.213	-680.727	-680.727	-511.606	-511.606	-331.44	-331.44	-489.776	-489.776	-171.209	-171.209	-302.124	-302.124	4,462.109	-188.884	24.824	24.824	-0.003	-0.003	-3.378	-7.363	-7.396	0.053	0.053	0.008	0.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-154.378	0	-513.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	-28.237	-28.237	0	0	-102.88	-102.88	-183.159	-183.159	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1,463.468	-1,463.468	229.781	229.781	14.609	14.609	184.016	184.016	-1,237.576	-1,237.576	1,411.801	1,411.801	-323.39	-323.39	294.45	294.45	332.053	332.053	-180.086	-180.086	630.366	630.366	1,107.237	1,107.237	725.288	725.288	46.903	46.903	790.144	790.144	-33.151	-33.151	-4,278.942	577.984	755.745	755.745	0.05	0.05	-16.87	-2.499	-2.51	13.646	13.791	10.608	10.609
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,463.468	-1,463.468	229.781	229.781	14.609	14.609	184.016	184.016	-1,237.576	-1,237.576	1,411.801	1,411.801	-323.39	-323.39	294.45	294.45	332.053	332.053	-180.086	-180.086	630.366	630.366	1,107.237	1,107.237	725.288	725.288	46.903	46.903	761.907	761.907	-33.151	-33.151	-4,381.822	475.104	572.586	572.586	0.05	0.05	-16.87	-2.499	-2.51	13.646	13.791	10.608	10.609
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.018	0.018	0.036	0.036	0.009	0.009	0.047	0.047	-0.033	-0.033	-0.234	-0.234	0.142	0.142	1.413	1.413	-0.555	-0.555	2.79	2.79	0.52	0.52	-1.718	-1.718	-13.662	-13.662	6.174	6.174	2.009	2.009	5.142	5.665	-0.207	-0.21	0.01	0.01	0.365	-0.394	-0.396	0.714	0.721	-0.382	-0.382
Netto Kasstroomverandering Numbers are in millions	-165.505	-165.505	1,021.726	362.127	128.385	70.31	138.846	138.846	-1,338.09	-1,338.09	1,277.544	1,277.544	-409.769	-409.769	-245.974	-245.974	110.899	110.899	-739.181	-739.181	-34.436	-34.436	842.081	842.081	542.126	542.126	-600.82	-600.82	371.646	371.646	-315.613	-315.613	-123.039	220.389	507.645	507.642	2.748	2.748	-10.664	-12.742	-12.798	9.95	10.055	15.507	15.509
Kaspositie aan het Einde van de Periode Numbers are in millions	-165.505	-165.505	2,380.651	362.127	1,358.925	1,067.35	997.04	138.846	-1,338.09	2,057.439	3,395.528	1,277.544	-409.769	1,250.21	1,659.979	-245.974	110.899	2,041.028	1,930.129	-739.181	-34.436	3,442.927	3,477.362	842.081	542.126	1,251.074	708.948	-600.82	371.646	1,538.942	1,167.296	-315.613	-123.039	1,418.182	1,197.793	507.642	42.163	2.748	31.499	-12.742	43.393	56.191	10.055	15.507	15.509

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