China Cinda Asset Management Co., Ltd. (1359.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.59 (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	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	2,155.895	1,753.277	4,067.628	1,805.203	4,508.199	5,374.316	6,687.405	6,907.141	6,340.739	4,367.681	8,685.265	0	8,620.322	9,240.069	8,882.321	7,503.371	8,008.784	6,203.671	7,823.803	6,600.27	5,295.973	4,962.454	4,064.824	2,256.82	1,826.563	1,826.563	1,826.563	1,826.563
Afschrijvingen & Amortisatie Numbers are in millions	982.573	1,076.401	921.038	800.852	1,138.98	959.412	996.889	1,057.069	1,000.68	771.251	787.422	0	471.336	318.128	468.384	429.598	234.296	135.903	218.909	245.079	211.281	232.894	210.895	110.947	112.278	112.278	112.278	112.278
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
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
Verandering in Werkkapitaal Numbers are in millions	14,869.782	-8,875.609	-7,211.35	98,131.173	-27,085.044	-26,402.173	52,462.54	39,746.295	-28,364.629	12,390.655	-26,570.697	0	-26,006.049	47,409.059	57,420.235	-10,818.824	69,231.426	26,294.711	-16,437.102	15,979.613	-33,437.081	17,063.422	-8,337.085	30.649	-2,695.474	-2,695.474	-2,695.474	-2,695.474
Vorderingen Numbers are in millions	0	679.88	0	-2,426.395	0	0	0	-989.091	-29.229	2,715.31	-567.245	0	-974.076	-209.45	124.415	-259.335	-146.582	-2,551.757	1,250.432	1,946.767	-598.743	1,836.752	-770.97	0	0	0	0	0
Voorraden Numbers are in millions	0	-13,118.448	0	-4,396.066	0	0	0	5,673.037	3,523.695	2,807.183	-1,194.191	0	-5,891.389	3,364.941	3,099.081	-12,184.901	-1,242.157	48.975	-1,201.447	-8,857.666	-3,319.843	-3,120.049	-823.339	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
Overig Werkkapitaal Numbers are in millions	14,869.782	3,562.959	-7,211.35	104,953.634	-27,085.044	-26,402.173	52,462.54	35,062.349	-31,859.095	6,868.162	-24,809.261	0	-19,140.584	44,253.568	54,196.739	1,625.412	70,620.165	28,797.493	-16,486.087	22,890.512	-29,518.495	18,346.719	-6,742.776	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,458.797	22,698.19	1,113.336	-23,756.76	-1,365.959	6,668.904	2,166.12	-1,705.327	11,811.689	-6,534.419	-16,027.375	0	-22,021.174	-62,176.89	-7,829.989	-2,730.83	-15,514.014	-29,703.933	-12,650.713	-17,461.129	-4,846.293	-7,249.612	-366.47	246.915	-497.351	-497.351	-497.351	-497.351
Kasstroom uit Operationele Activiteiten Numbers are in millions	16,549.453	16,652.259	-1,109.348	76,980.468	-22,803.824	-13,399.541	62,312.954	46,005.178	-9,211.521	10,995.168	-33,125.385	0	-38,935.565	-5,209.634	58,940.951	-5,616.685	61,960.492	2,930.352	-21,045.103	5,363.833	-32,776.12	15,009.158	-4,427.836	2,645.331	-1,253.985	-1,253.985	-1,253.985	-1,253.985
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-646.07	-506.177	-341.106	-870.079	-1,065.88	-302.005	-545.375	-4,941.519	0	-6,168.883	-792.434	0	-181.429	-1,188.16	-84.474	-1,146.992	-148.069	-874.132	-203.004	-277.469	-82.209	-316.654	-171.909	-122.141	-149.639	-149.639	-149.639	-149.639
Netto Overnames Numbers are in millions	-18.745	103.002	0	-171.185	0	179.799	0	-1,032.408	-741.405	-3,651.305	-1,429.667	0	-7,870.963	148.38	-10,713.559	-11,046.818	-31,125.609	-18,637.262	35,604.821	6,084.559	4,984.148	10,596.245	216.395	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	-16,212.689	-10,575.793	-10,575.793	-11,281.52	-11,281.52	-11,281.52	-11,281.52
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	7,912.337	3,727.75	3,727.75	7,959.854	7,959.854	7,959.854	7,959.854
Overige Investeringsactiviteiten Numbers are in millions	7,296.345	-24,513.445	-35,322.256	1,034.507	8,383.543	22,075.717	-623.447	-22,274.7	2,873.999	-715.131	12,437.246	0	-3,695.44	-42,643.733	-20,360.189	-39,830.979	-32,738.84	-19,668.461	-20,488.797	-32,945.703	1,187.169	-20,304.705	-2,945.539	6,970.184	3,471.305	3,471.305	3,471.305	3,471.305
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6,631.53	-24,916.62	-35,663.362	-6.757	7,317.663	21,953.511	-1,168.822	-28,248.627	2,132.594	-10,535.319	10,215.145	0	-11,747.832	-43,683.513	-31,158.222	-52,024.789	-64,012.518	-39,179.855	14,913.02	-27,138.613	6,089.108	-10,025.114	-2,901.053	-4,267.024	-2,714.931	-2,714.931	-2,714.931	-2,714.931
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17,566.872	0	-2,735.01	0	-48,819.564	0	-15,630.38	0	-30,853.643	0	-9,669.772	0	-41,133.108	0	-49,809.834	0	-46,971.292	0	-51,115.635	0	-35,430.886	-4,517.457	-3,781.709	-1,294.408	-1,159.165	-1,159.165	-1,159.165	-1,159.165
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	545.935	3,743.641	3,743.641	2,592.162	2,592.162	2,592.162	2,592.162
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-87.947	0	-20,671.68	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.589	0	3,971.522	4,486.867	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7,169.246	0	-8,401.128	0	-8,685.1	0	-8,696.473	-5,005.88	0	-4,746.398	0	0	0	-5,700.353	0	-4,237.266	0	-3,596.648	0	-1,202.804	0	-1,613.059	-403.265	-403.265	-451.603	-451.603	-451.603	-451.603
Overige Financieringsactiviteiten Numbers are in millions	-962.9	4,053.668	2,325.892	-52,090.826	8,222.354	839.465	-672.491	15,746.212	-8,779.313	3,890.942	-11,529.502	0	-9,406.045	9,872.261	4,496.593	42,446.938	-4,943.07	26,839.188	-3,185.753	-931.098	1,259.259	25,457.894	-657.509	-2,045.969	-981.395	-981.395	-981.395	-981.395
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25,699.018	4,053.668	-3,340.226	-52,178.773	-49,282.31	-19,832.215	6,261.416	10,740.332	22,074.33	-855.456	-1,859.73	0	31,727.063	4,171.908	54,306.427	38,209.672	42,028.222	23,242.54	47,929.882	-2,198.491	36,690.145	23,844.835	-4,439.218	2,634.453	1,632.265	1,632.265	1,632.265	1,632.265
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	658.578	-1,862.959	3,651.372	6,659.968	5,399.486	-2,065.208	-1,469.386	-7,116.238	1,607.962	1,558.119	290.387	0	-23.469	-482.704	-1,062.521	743.772	-283.198	-200.833	35.758	256.118	-1.106	35.767	2.103	3,261.902	6,307.484	6,307.484	6,307.484	6,307.484
Netto Kasstroomverandering Numbers are in millions	-1,859.457	-6,073.652	-36,461.564	31,454.906	-59,368.985	-13,343.453	65,936.162	21,380.645	16,603.365	1,162.512	-24,479.583	0	-18,979.803	-45,203.943	81,026.635	-18,688.03	39,692.998	-13,207.796	41,833.557	-23,717.153	10,002.027	-10,708.17	11,554.049	4,274.661	3,970.833	3,970.833	3,970.833	3,970.833
Kaspositie aan het Einde van de Periode Numbers are in millions	101,017.304	102,876.761	108,950.413	145,411.977	113,957.071	173,326.056	186,669.509	120,733.347	99,352.702	82,749.337	81,586.825	100,950.538	100,950.538	119,930.341	165,134.284	84,107.649	102,795.679	63,102.681	76,310.477	34,476.92	58,194.073	8,619.23	19,327.4	12,048.012	7,773.351	7,773.351	7,773.351	7,773.351

China Cinda Asset Management Co., Ltd.

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