Cowell e Holdings Inc. (1415.HK) - Kasstroomoverzicht per kwartaal

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1415.HK
Financiële Gegevens

26.7 (HKD) • At close November 5, 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 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.039	28.555	18.034	52.914	31.391	27.303	22.502	14.256	28.164	28.465	0.815	16.373	-2.467	18.414	9.205	25.886	2.609	34.217	26.463	43.503	9.741	13.311	12.56	12.56	12.56	12.56
Afschrijvingen & Amortisatie Numbers are in millions	16.421	16.072	14.669	7.347	16.028	13.264	9.272	15.967	9.863	11.047	13.222	10.831	12.307	10.844	10.995	10.627	8.032	7.806	6.972	6.703	6.162	3.28	2.741	2.741	2.741	2.741
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	79.481	0	61.733	0	5.233	0	58.023	0	-120.765	0	-44.159	0	82.138	0	-79.632	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.308	0	1.835	0	1.148	0	0.059	0	0.198	0	0.014	0	0.317	0	1.132	0	0.276	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	26.852	0	-81.419	0	-63.063	0	-5.371	0	-58.166	0	120.578	0	43.933	0	-83.324	0	78.908	0	-65.322	0	5.327	-7.209	-7.209	-7.209	-7.209
Vorderingen Numbers are in millions	0	22.372	0	-81.672	0	-9.958	0	10.3	0	-54.707	0	80.051	0	91.182	0	-124.524	0	114.634	0	-54.446	0	0	0	0	0	0
Voorraden Numbers are in millions	0	4.444	0	0.356	0	-52.923	0	-15.592	0	-3.514	0	40.7	0	-47.34	0	41.254	0	-35.278	0	-10.968	0	-2.742	0.795	0.795	0.795	0.795
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
Overig Werkkapitaal Numbers are in millions	0	0.036	0	-0.103	0	-0.182	0	-0.079	0	0.055	0	-0.173	0	0.091	0	-0.054	0	-0.448	0	0.092	0	8.069	-8.004	-8.004	-8.004	-8.004
Overige Niet-Contante Posten Numbers are in millions	-77.059	-57.874	65.82	32.651	36.376	105.368	-51.252	26.934	11.278	17.385	37.07	-133.842	61.443	-61.493	29.115	23.003	13.354	-100.684	7.077	61.606	25.172	-0.027	3.605	3.605	3.605	3.605
Kasstroom uit Operationele Activiteiten Numbers are in millions	-44.599	14.913	98.523	13.328	83.795	84.02	-19.478	51.845	49.305	-1.071	51.107	13.954	71.283	12.015	49.315	-22.676	23.995	20.523	40.512	46.49	41.075	21.891	11.698	11.698	11.698	11.698
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-105.301	-36.764	-43.962	-40.639	-51.309	-19.001	-6.061	-12.828	-6.589	-5.598	-12.192	-3.795	-11.322	-7.746	-8.054	-13.67	-26.031	-28.008	-8.484	-9.039	-12.484	-5.726	-4.214	-4.214	-4.214	-4.214
Netto Overnames 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
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
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
Overige Investeringsactiviteiten Numbers are in millions	211.89	-117.721	-42.373	-84.826	1.257	-11.987	4.341	10.851	20.514	-12.434	1.704	0.879	0.774	18.173	-2.096	-26.469	-0.875	-11.569	0.072	-0.906	-0.142	5.726	4.214	4.214	4.214	4.214
Kasstroom uit Investeringsactiviteiten Numbers are in millions	106.589	-154.485	-86.335	-125.465	-50.052	-30.988	-1.72	-1.977	13.925	-18.032	-10.488	-2.916	-10.548	10.427	-10.15	-40.139	-26.906	-39.577	-8.412	-9.945	-12.626	-5.726	-4.214	-4.214	-4.214	-4.214
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30.281	0	-2.481	0	-1.98	0	-0.68	0	-0.994	0	-1.04	0	0	0	0	0	0	0	0	0	0	-171.464	-178.517	-178.517	-178.517	-178.517
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	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-50	0	-12	0	-5.524	-1.84	-8.548	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.439	-13.036	195.587	-126.016	72.404	70.164	-0.402	-100.687	2.754	-0.338	-0.425	-9.989	-37.117	36.461	-79.559	110.705	-37.779	47.853	-63.717	21.153	-49.017	171.464	178.517	178.517	178.517	178.517
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24.842	-13.036	193.106	-126.016	70.424	70.164	-1.082	-100.687	-48.24	-0.338	-13.465	-9.989	-42.641	34.621	-88.107	110.705	-37.779	47.853	-63.717	21.153	-49.017	-169.686	-172.048	-172.048	-172.048	-172.048
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.501	3.448	-3.916	-4.346	-5.403	2.605	0.119	2.281	-1.42	-0.393	-0.053	-0.529	-0.247	0.005	0.376	-0.774	-0.047	-0.317	-0.033	-0.157	0.031	-0.017	0.329	0.329	0.329	0.329
Netto Kasstroomverandering Numbers are in millions	85.331	-149.16	201.378	-242.499	98.764	125.801	-22.161	-48.538	13.57	-19.834	27.101	0.52	17.847	57.068	-48.566	47.116	-40.737	28.482	-31.65	57.541	-20.537	9.251	7.904	7.904	7.904	7.904
Kaspositie aan het Einde van de Periode Numbers are in millions	182.057	96.726	245.886	44.508	287.007	188.243	62.442	84.603	133.141	119.571	139.405	112.304	111.784	93.937	36.869	85.435	38.319	79.056	50.574	82.224	24.683	20.556	11.305	11.305	11.305	11.305

Cowell e Holdings Inc.

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