LET Group Holdings Limited (1383.HK) - Kasstroomoverzicht per kwartaal

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0.043 (HKD) • At close July 23, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	450.567	255.745	-212.47	51.936	-334.331	-371.067	-371.067	-371.067	-364.635	-364.635	-364.635	49.251	49.251	49.251	-122.597	-122.597	-122.597	-61.483	-61.483	-61.483	-61.483	-36.149	-36.149	-36.149	-36.149	-144.628	-144.628	-144.628	-144.628	9.83	9.83	9.83	9.83	-279.53	-279.53	-279.53	-279.53	9.402	9.402	9.402	9.402	8.175	8.175	8.175	8.175	0.887	0.887	0.887	0.887	62.626	62.626	62.626	62.626	174.567	174.567	174.567	174.567	16.074	16.074	16.074	16.074
Afschrijvingen & Amortisatie Numbers are in millions	42.819	18.73	41.591	0	42.784	1.085	1.085	1.085	0.38	0.38	0.38	0.425	0.425	0.425	0.327	0.327	0.327	0.573	0.573	0.573	0.573	0.625	0.625	0.625	0.625	0.606	0.606	0.606	0.606	0.692	0.692	0.692	0.692	0.683	0.683	0.683	0.683	0.993	0.993	0.993	0.993	0.689	0.689	0.689	0.689	0.727	0.727	0.727	0.727	0.831	0.831	0.831	0.831	0.744	0.744	0.744	0.744	0.701	0.701	0.701	0.701
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	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.02	0.021	0.046	6.476	6.476	6.476	1.861	1.861	1.861	6.108	6.108	6.108	0	0	0	0	0	0	0	0	0	0	0	2.99	2.99	2.99	2.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.929	3.929	3.929	3.929	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-10.55	-10.55	-10.55	-23.436	-23.436	-23.436	55.291	55.291	55.291	48.045	48.045	48.045	216.505	216.505	216.505	216.505	-77.048	-77.048	-77.048	-77.048	-7.04	-7.04	-7.04	-7.04	-157.595	-157.595	-157.595	-157.595	90.821	90.821	90.821	90.821	-133.59	-133.59	-133.59	-133.59	-105.101	-105.101	-105.101	-105.101	-62.208	-62.208	-62.208	-62.208	-131.457	-131.457	-131.457	-131.457	-35.062	-35.062	-35.062	-35.062	-45.201	-45.201	-45.201	-45.201
Vorderingen 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	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	3.231	3.231	3.231	11.378	11.378	11.378	5.409	5.409	5.409	122.354	122.354	122.354	99.314	99.314	99.314	99.314	51.736	51.736	51.736	51.736	-51.017	-51.017	-51.017	-51.017	-26.233	-26.233	-26.233	-26.233	-59.223	-59.223	-59.223	-59.223	-59.925	-59.925	-59.925	-59.925	-61.745	-61.745	-61.745	-61.745	-88.177	-88.177	-88.177	-88.177	-133.885	-133.885	-133.885	-133.885	44.006	44.006	44.006	44.006	-18.244	-18.244	-18.244	-18.244
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	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	-13.78	-13.78	-13.78	-34.814	-34.814	-34.814	49.882	49.882	49.882	-74.309	-74.309	-74.309	117.191	117.191	117.191	117.191	-128.783	-128.783	-128.783	-128.783	43.977	43.977	43.977	43.977	-131.362	-131.362	-131.362	-131.362	150.045	150.045	150.045	150.045	-73.665	-73.665	-73.665	-73.665	-43.356	-43.356	-43.356	-43.356	25.968	25.968	25.968	25.968	2.427	2.427	2.427	2.427	-79.068	-79.068	-79.068	-79.068	-26.957	-26.957	-26.957	-26.957
Overige Niet-Contante Posten Numbers are in millions	-541.309	-278.235	270.061	-51.957	324.986	330.259	330.259	330.259	381.736	381.736	381.736	-58.613	-58.613	-58.613	162.163	162.163	162.163	65.027	65.027	65.027	65.027	34.099	34.099	34.099	34.099	110.513	110.513	110.513	110.513	16.354	16.354	16.354	16.354	214.584	214.584	214.584	214.584	-48.084	-48.084	-48.084	-48.084	-0.136	-0.136	-0.136	-0.136	-4.093	-4.093	-4.093	-4.093	-134.354	-134.354	-134.354	-134.354	-143.649	-143.649	-143.649	-143.649	31.957	31.957	31.957	31.957
Kasstroom uit Operationele Activiteiten Numbers are in millions	-47.923	-3.759	16	0.021	-52.129	-43.796	-43.796	-43.796	-4.095	-4.095	-4.095	52.462	52.462	52.462	87.939	87.939	87.939	220.621	220.621	220.621	220.621	-78.472	-78.472	-78.472	-78.472	-37.56	-37.56	-37.56	-37.56	-130.719	-130.719	-130.719	-130.719	26.558	26.558	26.558	26.558	-171.28	-171.28	-171.28	-171.28	-96.374	-96.374	-96.374	-96.374	-60.758	-60.758	-60.758	-60.758	-202.355	-202.355	-202.355	-202.355	-3.4	-3.4	-3.4	-3.4	3.531	3.531	3.531	3.531
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-318.465	-128.288	-404.079	0	-257.549	-0.453	-0.453	-0.453	-0.09	-0.09	-0.09	-0.343	-0.343	-0.343	-0.054	-0.054	-0.054	-0.079	-0.079	-0.079	-0.079	-0.502	-0.502	-0.502	-0.502	-0.388	-0.388	-0.388	-0.388	-1.726	-1.726	-1.726	-1.726	-0.727	-0.727	-0.727	-0.727	-3.593	-3.593	-3.593	-3.593	-0.413	-0.413	-0.413	-0.413	-0.709	-0.709	-0.709	-0.709	-1.204	-1.204	-1.204	-1.204	-42.994	-42.994	-42.994	-42.994	-27.711	-27.711	-27.711	-27.711
Netto Overnames Numbers are in millions	196.474	0	-17.588	0	78.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.753	-13.753	-13.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.199	-54.199	-54.199	-54.199	-0.75	-0.75	-0.75	-0.75	-4.432	-4.432	-4.432	-4.432	-0.932	-0.932	-0.932	-0.932	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	900.251	0	0	0	0	0.526	0.526	0.526	3.232	3.232	3.232	0	0	0	0	0	0	0.749	0.749	0.749	0.749	0	0	0	0	0	0	0	0	0.102	0.102	0.102	0.102	0	0	0	0	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	-8.623	384.347	-0	0	-9.225	-0.074	-0.074	-0.074	10.611	10.611	10.611	0.343	0.343	0.343	0.054	0.054	0.054	-0.67	-0.67	-0.67	-0.67	0.502	0.502	0.502	0.502	0.388	0.388	0.388	0.388	1.625	1.625	1.625	1.625	0.727	0.727	0.727	0.727	57.791	57.791	57.791	57.791	1.163	1.163	1.163	1.163	5.141	5.141	5.141	5.141	2.135	2.135	2.135	2.135	42.994	42.994	42.994	42.994	27.711	27.711	27.711	27.711
Kasstroom uit Investeringsactiviteiten Numbers are in millions	769.637	256.059	-421.667	0	-188.649	-5.448	-5.448	-5.448	-14.469	-14.469	-14.469	34.608	34.608	34.608	-0.054	-0.054	-0.054	0.67	0.67	0.67	0.67	-0.502	-0.502	-0.502	-0.502	-0.388	-0.388	-0.388	-0.388	17.276	17.276	17.276	17.276	89.53	89.53	89.53	89.53	-58.16	-58.16	-58.16	-58.16	-1.163	-1.163	-1.163	-1.163	-0.542	-0.542	-0.542	-0.542	-10.221	-10.221	-10.221	-10.221	-42.801	-42.801	-42.801	-42.801	-27.511	-27.511	-27.511	-27.511
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-890.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48.683	0	0	0	0	0	0	0	0	0	0	0.879	0.879	0.879	200.534	200.534	200.534	2.685	2.685	2.685	2.685	0.393	0.393	0.393	0.393	49.459	49.459	49.459	49.459	12.472	12.472	12.472	12.472	0	0	0	0	2.501	2.501	2.501	2.501	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	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	0	0	0	0	0	0	0	0	0	-19.552	-19.552	-19.552	-19.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	43.467	-306.993	-5.562	0	-3.186	382.322	382.322	150.804	-128.737	-128.737	-68.75	-34.872	-34.872	-113.384	-72.116	-72.116	-277.072	-179.634	-179.634	-179.634	286.986	286.986	-213.299	-213.299	-185.259	-215.291	-215.291	-215.291	-215.291	47,968	-118.113	-118.113	-118.113	-195.995	-195.995	-195.995	-195.995	-385.041	-385.041	-385.041	-385.041	-204.189	-204.189	-204.189	-204.189	-64.893	-64.893	-64.893	-64.893	51.011	51.011	51.011	51.011	28.347	28.347	28.347	28.347	-59.449	-59.449	-59.449	-59.449
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-846.748	-306.993	20.88	0	-5.846	-8.9	-8.9	-8.9	-68.75	-68.75	-68.75	-34.872	-34.872	-34.872	-72.116	-72.116	-72.116	-179.634	-179.634	-179.634	-179.634	-213.299	-213.299	-213.299	-213.299	-215.291	-215.291	-215.291	-215.291	-118.113	-118.113	-118.113	-118.113	-195.995	-195.995	-195.995	-195.995	-404.594	-404.594	-404.594	-404.594	-204.189	-204.189	-204.189	-204.189	-64.893	-64.893	-64.893	-64.893	51.011	51.011	51.011	51.011	28.347	28.347	28.347	28.347	-59.449	-59.449	-59.449	-59.449
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-17.492	-16.527	-82.962	0	76.155	21.807	21.807	21.807	45.174	45.174	45.174	-11.488	-11.488	-11.488	13.149	13.149	13.149	-66.712	-66.712	-66.712	-66.712	319.977	319.977	319.977	319.977	254.016	254.016	254.016	254.016	220.917	220.917	220.917	220.917	70.866	70.866	70.866	70.866	-0.613	-0.613	-0.613	-0.613	1.573	1.573	1.573	1.573	-13.992	-13.992	-13.992	-13.992	252.955	252.955	252.955	252.955	24.802	24.802	24.802	24.802	82.786	82.786	82.786	82.786
Netto Kasstroomverandering Numbers are in millions	-162.817	-71.221	-467.749	0.021	-419.7	40.182	40.182	40.182	-52.472	-52.472	-52.472	39.78	39.78	39.78	28.918	28.918	28.918	-25.055	-25.055	-25.055	-25.055	27.704	27.704	27.704	27.704	0.777	0.777	0.777	0.777	-10.638	-10.638	-10.638	-10.638	-9.042	-9.042	-9.042	-9.042	-31.041	-31.041	-31.041	-31.041	43.212	43.212	43.212	43.212	-88.25	-88.25	-88.25	-88.25	91.39	91.39	91.39	91.39	6.948	6.948	6.948	6.948	-0.643	-0.643	-0.643	-0.643
Kaspositie aan het Einde van de Periode Numbers are in millions	873.982	-71.221	1,036.799	1,283.602	1,504.548	63.349	63.349	63.349	23.167	23.167	23.167	75.639	75.639	75.639	35.86	35.86	35.86	6.942	6.942	6.942	6.942	31.997	31.997	31.997	31.997	4.294	4.294	4.294	4.294	3.517	3.517	3.517	3.517	14.155	14.155	14.155	14.155	23.197	23.197	23.197	23.197	54.238	54.238	54.238	54.238	11.026	11.026	11.026	11.026	99.275	99.275	99.275	99.275	7.885	7.885	7.885	7.885	0.937	0.937	0.937	0.937

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