Kwong Luen Engineering Holdings Limited (1413.HK) - Kasstroomoverzicht per kwartaal

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1413.HK
Financiële Gegevens

0.174 (HKD) • At close September 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.62	3.81	9.64	4.82	4.669	2.335	-3.668	-1.834	-8.662	-4.331	32.181	16.09	6.976	6.976	8.592	8.592
Afschrijvingen & Amortisatie Numbers are in millions	7.054	3.527	7.543	3.772	7.195	3.598	7.136	3.568	7.631	3.816	6.875	3.438	2.375	2.375	2.064	2.064
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-42.618	-34.623	-25.685	-17.509	11.746	4.09	-25.15	-13.414	-29.563	-6.305	-36.019	-26.158	-18.952	-18.952	-14.082	-14.082
Vorderingen Numbers are in millions	-65.486	-32.743	-37.006	-18.503	8.178	4.089	-24.511	-12.256	-23.444	-11.722	-52.141	-26.071	-17.788	-17.788	-12.91	-12.91
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	26.628	0	9.332	0	3.567	0	1.678	0	-16.953	0	16.297	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.76	-1.88	1.989	0.995	0.001	0.001	-2.317	-1.159	10.834	5.417	-0.175	-0.088	-1.164	-1.164	-1.172	-1.172
Overige Niet-Contante Posten Numbers are in millions	59.557	16.61	43.146	4.859	7.355	4.139	40.465	2.519	56.712	-7.95	48.43	7.567	0.922	0.922	1.945	1.945
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.353	-10.677	-8.116	-4.058	28.32	14.16	-18.322	-9.161	-29.541	-14.771	1.873	0.937	-8.68	-8.68	-1.482	-1.482
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.001	0.001	-8.484	-4.242	-5.684	-2.842	-6.059	-3.03	-8.32	-4.16	-32.935	-16.468	-4.64	-4.64	-2.355	-2.355
Netto Overnames Numbers are in millions	5.5	0	5.65	0	5.05	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.75	2.75	2.825	2.825	2.525	2.525	0	0	0	0	0	0	0.01	0.01	0.004	0.004
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.501	2.751	-2.834	-1.417	-0.634	-0.317	-6.059	-3.03	-8.32	-4.16	-32.935	-16.468	-4.63	-4.63	-2.352	-2.352
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.029	0	-13.242	0	-18.693	0	-1.336	0	-2.302	0	-6.96	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.828	6.828	6.467	6.467	-9.499	-9.499	-0.796	-0.796	-1.299	-1.299	3.259	3.259	60.886	60.886	2.555	2.555
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.656	6.828	12.933	6.467	-18.998	-9.499	-1.592	-0.796	-2.597	-1.299	6.517	3.259	60.886	60.886	2.555	2.555
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-21.017	-0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.196	-1.098	1.983	0.992	8.688	-16.673	-25.973	-12.987	-40.458	-20.229	-24.545	-12.273	47.577	47.577	-1.278	-1.278
Kaspositie aan het Einde van de Periode Numbers are in millions	25.148	-1.098	27.344	0.992	25.361	0	16.673	-12.987	42.646	62.875	83.104	-12.273	47.577	60.073	12.496	-1.278

Kwong Luen Engineering Holdings Limited

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