Q P Group Holdings Limited (1412.HK) - Kasstroomoverzicht per kwartaal

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1412.HK
Financiële Gegevens

1.15 (HKD) • At close October 29, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.988	26.988	22.165	22.165	17.885	17.885	36.586	36.586	53.668	26.834	86.529	43.265	32.513	16.256	90.099	45.05	39.249	19.625	63.276	31.638	21.012	10.506	25.745	25.745	-0.249	-0.249	12.748	19.722	19.722	19.722	22.459	22.459	22.459
Afschrijvingen & Amortisatie Numbers are in millions	15.157	15.157	14.612	14.274	14.467	14.467	14.558	14.558	30.91	15.229	30.28	14.947	28.256	14.013	27.097	13.436	24.745	12.286	28.725	14.314	27.472	13.692	13.2	13.2	13.671	13.671	13.464	11.802	11.802	11.802	11.969	11.969	11.969
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	4.71	4.71	-14.767	-14.767	88.987	88.987	-34.537	-23.238	8.832	-2.2	-30.987	-12.252	-19.072	-21.063	-14.085	-10.105	6.767	5.072	3.015	9.247	-9.358	-9.358	8.501	8.501	4.326	-20.736	-20.736	-20.736	-6.519	-6.519	-6.519
Vorderingen Numbers are in millions	0	0	-3.594	-3.594	-5.914	-5.914	65.481	65.481	-34.706	-17.353	-50.279	-25.14	42.553	21.277	-34.185	-17.093	-31.73	-15.865	9.696	4.848	16.404	8.202	-10.825	-10.825	0.847	0.847	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	5.42	5.42	-3.41	-3.41	8.93	8.93	8.876	4.438	26.308	13.154	-42.635	-21.318	-19.563	-9.782	16.162	8.081	-8.474	-4.237	3.62	1.81	5.146	5.146	-3.664	-3.664	0.741	-10.192	-10.192	-10.192	-3.912	-3.912	-3.912
Crediteuren Numbers are in millions	0	0	-19.151	0	16.982	0	-69.278	0	13.4	0	10.852	0	-5.163	0	18.314	0	6.125	0	-3.377	0	-15.479	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	2.884	2.884	-5.443	-5.443	14.577	14.577	-22.107	-10.323	21.951	9.786	-25.742	-12.211	16.362	5.811	-4.642	-2.321	8.922	4.461	-1.53	-0.765	-3.678	-3.678	11.318	11.318	3.585	-10.545	-10.545	-10.545	-2.607	-2.607	-2.607
Overige Niet-Contante Posten Numbers are in millions	-23.904	-23.904	-6.764	-6.426	3.76	3.76	-30.808	-30.808	74.303	6.349	36.656	-11.463	59.283	-4.452	107.005	20.546	85.352	17.043	68.315	4.532	37.234	-12.689	6.1	6.1	-0.472	-0.472	-1.969	3.907	3.907	3.907	1.302	1.302	1.302
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.241	18.241	34.723	34.723	21.346	21.346	109.322	109.322	50.094	25.174	88.618	44.549	27.308	13.565	115.501	57.968	76.328	38.848	107.478	55.556	38.334	20.756	35.687	35.687	21.451	21.451	28.569	14.695	14.695	14.695	29.211	29.211	29.211
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.614	-11.614	-18.499	-18.499	-41.168	-41.168	-20.227	-20.227	-26.363	-12.995	-88.739	-43.879	-33.467	-16.116	-24.977	-12.357	-20.22	-9.614	-14.177	-7.079	-28.667	-14.293	-19.667	-19.667	-18.022	-18.022	-18.945	-39.846	-39.846	-39.846	-6.136	-6.136	-6.136
Netto Overnames Numbers are in millions	0	0	0.135	0	0.593	0	0.047	0	0.094	0	0.402	0	0.111	0	-4.627	-10	0.178	0	-1.009	0	1.427	0	0	0	-22.282	-22.282	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.5	0	-11.693	0	-3.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.354	-4.354	-4.354	-7.848	-7.848	-7.848
Verkoop/verval van Beleggingen Numbers are in millions	0	0	3.966	0	7.756	0	-4.492	0	4.492	0	6.367	0	1.657	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	-14.46	-14.46	-43.335	-43.335	5.506	5.506	-8.076	-8.076	0.298	0.298	3.075	3.075	0.629	0.629	7.826	7.826	0.285	0.285	-0.494	-0.494	0.702	0.702	0.143	0.143	-5.576	-5.576	18.945	44.2	44.2	44.2	13.985	13.985	13.985
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.074	-26.074	-61.834	-61.834	-35.663	-35.663	-28.303	-28.303	-25.665	-12.698	-81.97	-40.804	-31.699	-15.487	-29.604	-14.532	-20.042	-9.329	-15.186	-7.572	-27.24	-13.591	-19.524	-19.524	-45.879	-45.879	-18.945	-44.2	-44.2	-44.2	-13.985	-13.985	-13.985
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-51.932	0	-16.538	0	-31.88	0	-12.533	0	-8.067	0	-11.376	0	-36.312	0	-65.387	0	-31.724	0	-8.588	-32.435	-32.435	0	-55.484	-55.484	-55.484	-0.72	-0.72	-0.72	-2.5	-2.5	-2.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156.94	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
Uitgekeerde Dividenden Numbers are in millions	-21.28	-21.28	-5.32	-5.32	-29.26	-29.26	-7.98	-7.98	-58.52	-29.26	-10.64	-5.32	-63.84	-31.92	-10.64	-5.32	-47.88	-23.94	-10	-5	-2.5	-2.5	-2.5	0	-5	-5	-2.5	-3.75	-3.75	-3.75	-7.5	-7.5	-7.5
Overige Financieringsactiviteiten Numbers are in millions	23.141	23.141	-27.175	-27.175	-10.044	-10.044	8.126	8.126	5.183	5.183	2.695	2.695	-6.922	-6.922	-19.29	-19.29	-7.841	39.58	-2.081	-19.463	-2.798	-8.485	-5.83	-5.83	18.297	18.297	57.984	4.47	4.47	4.47	10	10	10
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.861	1.861	-32.495	-32.495	-39.304	-39.304	0.146	0.146	-47.631	-24.078	-4.409	-2.625	-77.135	-38.842	-48.628	-24.61	34.03	15.64	-45.249	-24.463	-13.733	-8.485	-5.83	-5.83	13.297	13.297	-60.389	-7.033	-7.033	-7.033	-8.808	-8.808	-8.808
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.363	-0.363	0.915	0.915	-1.309	-1.309	-0.874	-0.874	-0.721	-0.721	0.476	0.476	0.224	0.224	2.403	2.403	-0.44	-0.44	0.674	0.674	-0.422	-0.422	-1.725	-1.725	0.472	0.472	-0.42	2.158	2.158	2.158	-1.96	-1.96	-1.96
Netto Kasstroomverandering Numbers are in millions	-6.335	-6.335	-117.382	-58.691	-109.859	-54.93	160.584	80.292	-24.644	-12.322	3.19	1.595	-81.079	-40.54	42.074	21.23	89.44	44.718	47.717	24.195	41.799	11.227	11.227	8.609	26.658	-1.025	-1.025	-13.048	-13.048	-13.048	4.251	4.251	4.251
Kaspositie aan het Einde van de Periode Numbers are in millions	-6.335	-6.335	67.48	-58.691	184.862	-54.93	294.721	214.429	134.137	-12.322	158.781	157.186	155.591	-40.54	236.67	215.441	194.596	44.718	105.156	80.58	56.766	26.194	26.194	51.259	42.65	14.967	14.967	15.992	15.992	15.992	29.04	29.04	29.04

Q P Group Holdings Limited

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