Major Holdings Limited (1389.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.215 (HKD) • At close November 14, 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 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.486	-5.486	-2.356	-2.356	-13.138	-6.569	-3.456	-1.728	-6.53	-3.265	-2.184	-1.092	0.377	0.189	-5.412	-2.706	-20.622	-10.311	-11.738	-5.869	-1.92	-1.92	1.369	1.369	2.08	2.08	1.241	1.241	-2.47	-2.47	1.206	1.206	1.49	1.49	1.991	2.478	7.836	9.764	3.084	3.448	8.99	1.836	1.308	0.659	16.11	1.589
Afschrijvingen & Amortisatie Numbers are in millions	1.927	1.927	0.615	0.615	3.934	1.967	0.881	0.441	2.273	1.137	4.065	2.033	5.413	2.707	4.003	2.002	5.761	2.881	4.738	2.369	2.146	2.146	1.401	1.401	0.485	0.485	0.473	0.473	0.502	0.502	0.256	0.256	0.24	0.24	0.383	0.383	0.383	0.383	0.564	0.564	0.564	0.564	0.515	0.515	0.515	0.515
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
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
Verandering in Werkkapitaal Numbers are in millions	3.498	3.498	0	0	16.482	16.482	0	0	-6.9	-3.396	0	0	14.017	4.871	2.24	2.24	8.96	3.682	0	1.951	4.212	4.212	0	-1.816	-2.118	-2.118	0	0.164	0.619	0.619	0	-2.611	-5.647	-5.647	0.028	0.028	0.028	0.028	0.697	0.697	0.697	0.697	1.201	1.201	1.201	1.201
Vorderingen Numbers are in millions	-5.115	-5.115	0	0	0.777	0.777	0	0	5.012	5.012	0	0	4.668	4.668	0	0	-12.497	-12.497	0	0	0.928	0.928	0	0	0.84	0.84	0	0	3.535	3.535	0	0	-8.662	-8.662	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.751	3.751	0	0	1.322	1.322	0	0	4.594	4.594	0	0	-1.648	-1.648	10.461	10.461	20.923	20.923	0	3.928	7.857	7.857	0	-1.282	-2.563	-2.563	0	-0.949	-1.254	-1.254	0	1.553	3.106	3.106	0.506	0.506	0.506	0.506	1.181	1.181	1.181	1.181	3.019	3.019	3.019	3.019
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
Overig Werkkapitaal Numbers are in millions	4.862	4.862	0	0	14.383	14.383	0	0	-13.002	-13.002	0	0	1.851	1.851	-8.221	-8.221	-4.744	-4.744	0	-1.978	-4.573	-4.573	0	-0.534	-0.395	-0.395	0	1.113	-1.663	-1.663	0	-4.163	-0.09	-0.09	-0.478	-0.478	-0.478	-0.478	-0.484	-0.484	-0.484	-0.484	-1.818	-1.818	-1.818	-1.818
Overige Niet-Contante Posten Numbers are in millions	-1.258	-1.258	3.704	3.704	27.611	-6.422	13.594	5.916	-0.265	-2.235	18.284	5.077	-4.305	-4.947	23.902	7.948	17.295	4.237	7.311	-1.083	5.799	5.799	-6.35	-6.35	0.448	0.448	0.391	0.391	5.175	5.175	1.405	1.405	-1.715	-1.715	-1.991	-2.478	-7.836	-9.764	-3.084	-3.448	-8.99	-1.836	-1.308	-0.659	-16.11	-1.589
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.32	-1.32	1.963	1.963	10.539	5.458	9.257	4.629	-15.968	-7.759	12.035	6.018	4.676	2.819	14.487	7.244	-0.128	0.488	-9.165	-4.583	10.236	10.236	-3.581	-3.581	0.894	0.894	2.104	2.104	3.826	3.826	2.866	2.866	-5.632	-5.632	5.957	5.957	5.957	5.957	4.645	4.645	4.645	4.645	5.619	5.619	5.619	5.619
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.081	-0.081	0	0	-1.183	-1.183	0	0	-0.018	-0.018	0	0	-0.364	-0.182	-0.189	-0.189	-0.378	-0.378	0	-2.169	-4.338	-4.338	0	-0.229	-0.458	-0.458	0	-1.14	-2.28	-2.28	0	-0.019	-0.037	-0.037	-0.202	-0.202	-0.202	-0.202	-0.01	-0.01	-0.01	-0.01	-0.058	-0.058	-0.058	-0.058
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.053	0	0	0	7.884	0	0	0	0.13	0	0	0	1.296	1.296	0	0	0	0	0	0	0.007	0.007	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	0	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.027	0.027	0	0	2.545	2.545	0.5	0.5	0.02	0.037	-0.02	-0.01	0.342	4.12	-0.342	-0.178	0.06	-0.391	-0.06	-0.289	0.034	0.034	-0.784	-0.784	2.116	2.116	-0.366	-0.366	5.764	5.764	-8.714	-8.714	2.723	2.723	0.202	0.202	0.202	0.202	0.01	0.01	0.01	0.01	0.058	0.058	0.058	0.058
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.054	-0.054	0	0	-3.364	1.362	0.999	0.5	0.037	0.019	-0.02	-0.01	7.862	3.938	-0.342	-0.178	-0.565	-0.769	-0.06	-0.289	-3.009	-3.009	-0.784	-0.784	1.658	1.658	-0.366	-0.366	3.492	3.492	-8.714	-8.714	2.686	2.686	-0.054	-0.054	-0.054	-0.054	-2.882	-2.882	-2.882	-2.882	-1.52	-1.52	-1.52	-1.52
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	17.212	0	-7.452	0	-14.855	0	-2.486	0	0	0	3.209	0	0	0	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	28.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.25	8.25	8.25	8.25	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
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	-5.52	-3.84	-3.84	-7.8	-7.8	-7.8	-7.8	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	11.376	11.376	-1.707	-1.707	-5.01	-5.01	-15.123	-7.562	-2.347	7.206	2.121	-5.332	-4.338	-10.087	-0.659	-3.145	2.293	2.293	-0.652	1.279	-4.063	-4.063	-4.04	-4.04	4.478	4.478	-4.883	-4.883	-3.519	-3.519	3.181	8.701	6.762	6.762	0	0	0	0	0	0	0	0	0	0	-14.803	-14.803
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.376	11.376	-1.707	-1.707	-9.615	-5.01	-15.123	-7.562	14.865	7.206	-10.663	-5.332	-19.193	-10.087	-6.289	-3.145	5.703	2.293	2.557	1.279	-4.063	-4.063	-4.04	-4.04	4.478	4.478	-4.883	-4.883	-3.519	-3.519	3.181	3.181	2.922	2.922	-15.537	-15.537	-15.537	-15.537	-18.219	-18.219	-18.219	-18.219	-14.803	-14.803	-14.803	-14.803
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	4.25	-4.123	7.18	0	0	-7.715	7.574	0	0	-10.229	15.619	15.619	15.619	15.619	5.285	8.28	8.28	8.28	10.952	15.644	15.644	15.644	8.44	15.335	15.335	15.335	6.655	7.763	7.763	7.763	9.096	9.096	9.096	9.096	17.038	17.038	17.038	17.038	17.076	17.076	17.076	17.076
Netto Kasstroomverandering Numbers are in millions	20.005	10.003	0.512	0.256	-1.441	-0.503	-5.866	-2.434	-1.066	-8.25	1.352	0.676	-6.655	-13.559	7.856	-0.79	9.534	-0.263	-1.384	-2.62	-2.62	-0.329	2.548	1.943	1.943	-0.456	5.295	0.566	0.566	-1.091	3.987	-4.657	-4.657	-4.657	-0.538	-0.538	-0.538	-0.538	0.582	0.582	0.582	0.582	6.372	6.372	6.372	6.372
Kaspositie aan het Einde van de Periode Numbers are in millions	26.45	10.003	6.445	0.256	5.933	1.81	7.374	-2.434	13.24	0	14.306	0.676	12.954	0	19.609	1.429	11.753	1.429	6.743	2.219	2.219	2.219	2.548	4.839	4.839	4.839	5.295	2.896	2.896	2.896	3.987	2.331	2.331	2.331	6.987	6.987	6.987	6.987	7.525	7.525	7.525	7.525	6.943	6.943	6.943	6.943

Major Holdings Limited

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