Sinomax Group Limited (1418.HK) - Kasstroomoverzicht per kwartaal

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1418.HK
Financiële Gegevens

0.226 (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 Q2	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	62.096	43.956	18.637	5.916	-41.886	5.884	9.421	93.228	-34.705	-227.945	11.436	-10.364	4.563	28.989	10.685	63.616	39.909	78.119	94.555	112.75	81.643	73.021	62.74	33.94
Afschrijvingen & Amortisatie Numbers are in millions	77.134	75.072	73.837	81.595	84.868	83.589	74.426	70.05	73.695	83.069	69.485	42.591	41.755	37.697	28.986	30.599	17.662	19.028	12.47	15.774	11.111	9.952	9.255	4.802
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-47.077	9.923	-36.966	-55.391	151.525	418.063	0	-137.343	0	117.991	0	152.597	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.111	-0.265	1.405	2.794	2.794	0.88	1.457	1.73	2.078	5.866	1.565	1.858	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-99.65	0	315.326	0	-189.103	0	-300.253	0	138.03	117.977	-18.668	35.561	45.221	-154.319	-382.741	0	92.012	0	-197.702	0	-83.046	-12.864	-12.864
Vorderingen Numbers are in millions	0	-137.749	0	199.786	0	-34.519	0	-186.811	0	83.839	288.142	-176.012	62.698	105.634	-33.004	-248.896	0	13.101	0	-76.857	0	-101.029	0	0
Voorraden Numbers are in millions	0	7.07	0	126.814	0	-131.58	0	-95.246	0	65.731	-67.051	166.354	-27.137	-53.037	-121.315	-170.047	0	122.512	0	-47	0	-53.426	-13.357	-13.357
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	14.86	-129.087	0	0	0	0	0	0	0	0	0	0	44.534	0	0
Overig Werkkapitaal Numbers are in millions	0	31.029	0	-11.274	0	-23.004	0	-18.196	0	-26.4	25.973	-9.01	0	-7.376	0	36.202	0	-43.601	0	-73.845	0	71.409	0.493	0.493
Overige Niet-Contante Posten Numbers are in millions	-2.355	213.232	219.493	275.528	76.503	181.957	79.089	74.201	87.126	101.125	61.537	38.744	-77.638	-106.929	79.074	242.488	-115.772	-3.073	109.386	142.814	-174.123	139.321	-87.016	5.179
Kasstroom uit Operationele Activiteiten Numbers are in millions	136.875	232.61	164.293	199.849	-50.251	104.252	14.084	97.379	-21.274	92.571	213.469	52.038	5.646	7.772	-32.78	-45.158	-56.744	187.816	218.489	79.502	-79.804	139.248	-15.021	31.057
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.412	-35.948	-26.29	-21.157	-29.887	-25.861	-22.776	-21.922	-7.506	-36.875	-33.313	-19.038	-26.983	-36.143	-99.257	-164.647	-120.35	-70.477	-15.586	-18.974	-11.025	-18.136	-21.492	-0.745
Netto Overnames Numbers are in millions	38.75	-1.499	10.616	3.228	27.029	2.92	64.336	6.113	43.927	265.684	0	0	0	0	0	0	-55.076	0	-43.186	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	2.769	-44.943	11.98	-11.98	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	-1.016	1.016	12.832	19.096	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	42.084	1.643	13.724	0.482	-0.482	-9.18	9.18	-2.769	44.943	2.899	-2.899	74.839	-72.599	-9.594	0.561	-0.875	65.691	-71.472	-41.713	-0.027	34.769	61.919	-6.289	0.745
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.672	-35.804	-15.674	-17.447	-3.34	-32.121	50.74	-16.825	37.437	256.52	-29.096	55.801	-99.582	-45.737	-98.696	-165.522	-109.735	-141.949	-100.485	-19.001	23.744	43.783	-27.781	13.422
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-82.285	-32.782	-44.531	-82.757	-94.164	-23.779	-54.346	-83.41	-0.066	-159.258	-87.789	0	-242.467	0	-182.803	0	-124.362	0	-26.266	0	0	0	0	-127.533
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
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
Uitgekeerde Dividenden Numbers are in millions	0	-22.191	0	-7	0	-4.861	0	-44.051	0	-19.409	0	-17.5	0	-17.5	0	-54.25	0	-70	0	-83.417	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-20.767	-126.14	-25.46	-13.962	-21.637	-92.777	-19.862	21.58	-21.58	1.678	-1.678	-117.46	-28.683	44.662	-22.533	123.628	-5.111	-81.318	96.193	174.008	-6.202	-183.273	37.246	127.533
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-103.052	-126.14	-79.829	-242.845	51.67	-64.735	8.878	-140.808	-57.105	-399.444	-120.078	-134.96	213.784	27.162	160.27	69.378	119.251	-151.318	69.927	90.591	-6.202	-183.273	37.246	-154.785
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.186	-1.198	2.71	15.182	-13.569	-0.683	2.116	10.518	-4.258	-5.383	-0.883	-11.24	-2.537	2.959	2.687	-7.333	-1.079	-7.457	-0.253	0.208	-0.266	3.225	-0.702	109.488
Netto Kasstroomverandering Numbers are in millions	47.681	69.468	71.5	-44.087	-16.664	15.893	66.638	-48.72	-46.216	-55.736	63.412	-38.361	117.311	-7.844	31.481	-148.635	-48.307	-112.908	187.678	151.3	-62.528	-98.76	120.134	-0.819
Kaspositie aan het Einde van de Periode Numbers are in millions	357.604	309.923	240.455	168.955	213.042	229.706	213.813	147.175	195.895	242.111	297.847	234.435	272.796	155.485	163.329	131.848	280.483	328.79	441.698	254.02	102.72	63.505	162.265	41.312

Sinomax Group Limited

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