Lever Style Corporation (1346.HK) - Kasstroomoverzicht per kwartaal

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1346.HK
Financiële Gegevens

0.83 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.304	9.782	5.837	9.45	5.067	2.601	1.717	2.329	-2.221	2.792	2.046	1.21	1.616	1.616	1.616	1.124	1.124	1.124	0.979	0.979	0.979
Afschrijvingen & Amortisatie Numbers are in millions	0	0.82	0.647	0.9	0.948	0.84	0.767	0.666	0.533	0.456	0.431	0.222	0.228	0.228	0.228	0.207	0.207	0.207	0.16	0.16	0.16
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	10.714	18.644	3.757	12.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.135	0.107	0.067	0.089	0.028	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0.099	0.099
Verandering in Werkkapitaal Numbers are in millions	0	-5.79	-6.054	-14.913	-7.109	-14.576	-3.533	-4.059	11.198	-7.653	1.235	-2.238	-0.701	-0.701	-0.701	-0.031	-0.031	-0.031	0.91	0.91	0.91
Vorderingen Numbers are in millions	0	-13.262	-8.839	-26.705	-1.756	-8.438	-0.168	-1.405	11.264	-7.918	2.789	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.11	-1.942	7.972	-2.03	-3.939	-4.25	-0.913	2.252	-5.856	7.507	0.413	0.421	0.421	0.421	-0.195	-0.195	-0.195	-1.847	-1.847	-1.847
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.65	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	7.362	4.727	3.82	-3.323	-2.199	0.885	-1.74	-2.318	6.12	-9.061	-2.65	-1.122	-1.122	-1.122	0.164	0.164	0.164	2.757	2.757	2.757
Overige Niet-Contante Posten Numbers are in millions	-4.439	3.268	-1.344	5.767	3.69	8.382	1.374	2.833	-7.346	3.588	-3.236	0.721	0.092	0.092	0.092	0.22	0.22	0.22	-0.318	-0.318	-0.318
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	8.188	-0.848	1.294	2.624	-2.718	0.325	1.769	2.164	-0.816	0.476	-0.085	1.235	1.235	1.235	1.52	1.52	1.52	1.83	1.83	1.83
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.606	-0.059	-0.208	-0.121	-0.297	-0.545	-0.518	-0.378	-0.657	-0.117	-0.382	-0.032	-0.032	-0.032	-0.167	-0.167	-0.167	-0.246	-0.246	-0.246
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
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	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
Overige Investeringsactiviteiten Numbers are in millions	0	0.208	0.307	-0.18	0.013	-3.938	0.015	0.021	0.08	0.048	-0.747	0.382	0.032	0.032	0.032	0.167	0.167	0.167	0.246	0.246	0.246
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.398	0.247	-0.388	-0.108	-4.235	-0.53	-0.497	-0.298	-0.609	-0.864	-0.382	-0.032	-0.032	-0.032	-0.167	-0.167	-0.167	-0.246	-0.246	-0.246
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-4.996	0	-0.422	0	-1.222	0	-0.398	0	-1.711	-2.406	-5.372	-5.372	-5.372	-11.004	-11.004	-11.004	-12.48	-12.48	-12.48
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.366	4.366	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.055	0	0	-0.309	-0.309	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-2.445	-6.937	-0.961	-1.075	0	0	-3.302	0	-2.869	-0.717	-0.717	-0.879	-0.879	-0.879	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	5.619	-3.721	-0.045	2.335	11.277	-0.719	5.601	-5.151	16.765	3.541	-0.933	6.251	6.251	6.251	11.004	11.004	11.004	12.48	12.48	12.48
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	3.174	-15.654	-1.006	1.683	11.277	-1.94	2.244	-4.752	13.896	1.831	0.75	-6.137	-6.137	-6.137	-11.125	-11.125	-11.125	-12.356	-12.356	-12.356
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.126	-0.238	-0.404	-0.036	-0.086	0.01	0.128	-0.016	-0.11	0.074	3.186	4.994	4.994	4.994	10.037	10.037	10.037	10.732	10.732	10.732
Netto Kasstroomverandering Numbers are in millions	0	11.09	-16.493	-0.505	4.162	4.239	-2.135	3.644	-2.902	12.36	3.874	3.469	0.06	0.06	0.06	0.265	0.265	0.265	-0.04	-0.04	-0.04
Kaspositie aan het Einde van de Periode Numbers are in millions	0	18.12	7.031	23.524	24.028	19.866	15.627	17.763	14.118	17.02	4.66	4.255	0.786	0.786	0.786	0.726	0.726	0.726	0.461	0.461	0.461

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