Hung Fook Tong Group Holdings Limited (1446.HK) - Kasstroomoverzicht per kwartaal

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1446.HK
Financiële Gegevens

0.335 (HKD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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	-5.768	-7.925	-24.972	-9.649	-2.693	10.165	0.951	7.272	39.487	23.043	4.957	5.055	3.418	4.248	1.372	3.04	7.541	1.42	7.576	1.131	-42.787	4.442	17.825	16.643	12.13
Afschrijvingen & Amortisatie Numbers are in millions	0	65.008	70.466	70.366	67.719	67.761	66.153	67.284	65.437	63.695	64.046	48.522	28.142	15.198	7.569	15.925	16.167	17.127	16.984	17.262	14.477	10.385	9.358	8.031	4.347
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
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	5.381	0.147	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-7.542	0	-25.196	0	-11.728	0	22.387	0	-22.203	0	-6.983	0	8.985	0	15.145	0	-0.285	0	27.532	0	-1.914	0	-0.047
Vorderingen Numbers are in millions	0	0	-1.779	0	-12.669	0	-3.834	0	5.118	0	-6.739	0	0	0	0	0	5.119	0	-9.248	0	11.358	0	-17.467	0	0
Voorraden Numbers are in millions	0	0	11.304	0	-3.551	0	-6.789	0	-0.84	0	-11.168	0	-2.792	0	-0.772	0	2.231	0	6.539	0	-7.699	0	-6.708	0	-1.677
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.154	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-17.067	0	-8.976	0	-1.105	0	18.109	0	-4.296	0	-4.191	0	9.758	0	7.795	0	2.424	0	23.873	0	22.261	0	1.63
Overige Niet-Contante Posten Numbers are in millions	97.117	-8.566	28.89	126.869	138.246	112.079	128.858	132.519	160.369	123.891	140.174	-26.971	2.314	6.484	0.194	5.3	-11.479	0.086	12.501	-6.102	-3.197	-0.693	14.624	-5.366	-1.63
Kasstroom uit Operationele Activiteiten Numbers are in millions	91.349	48.517	66.842	46.854	67.834	54.483	63.656	72.507	134.419	83.239	81.085	26.606	26.89	25.93	18.12	24.265	27.374	18.633	36.776	12.291	1.406	14.281	39.893	19.308	14.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-5.148	-8.571	-7.202	-12.095	-12.233	-12.03	-17.53	-18.261	-13.596	-20.698	-28.656	-11.707	-41.226	-22.539	-16.243	-9.681	-12.044	-10.313	-29.375	-50.603	-35.574	-8.275	-7.698	-3.902
Netto Overnames Numbers are in millions	0	0	-0.024	0.024	0.006	0	0.017	0.046	0.062	0.084	0.024	-0.4	0	0	0	0	0	0	0	0	0	-0.531	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-5	0	0	1	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	0.03	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	0.056	0.038	-1.31	-0.03	0.03	0.057	0.69	0.103	0.109	1.194	0.965	11.707	-0.265	22.539	0.065	-5.49	15.417	4.579	11.303	-1.207	-31.542	8.59	-11.249	3.902
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-5.092	-8.533	-7.178	-12.089	-12.203	-12.013	-21.794	-18.199	-13.512	-18.48	-28.091	-12.04	-41.491	-22.364	-16.178	-15.171	3.373	-5.734	-18.072	-51.81	-67.647	0.315	-18.947	-4.738
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-50.664	0	-47.855	0	-54.021	0	-57.645	0	-57.436	0	-42.835	0	32.663	-11.44	-3.873	0	-37.834	0	4.053	0	22.542	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	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-4.067	0	-4.461	-12.857	0	-11.413	0	-5.182	0	-1.296	0	-1.115	0	-4.985	0	0	0	0	-14.66	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-50.033	-1.323	-61.408	0	-50.573	0	-50.498	0	-78.925	0	-43.084	-1.359	-23.206	-0.735	8.223	-0.815	15.918	-1.201	12.056	-0.948	123.839	-4	-18.201	18.993	-21.229
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-51.987	-61.408	-51.922	-50.573	-58.482	-63.355	-57.645	-90.338	-57.436	-48.266	-44.194	-27.666	31.928	-8.203	-4.688	10.933	-39.035	12.056	3.105	123.839	3.882	-18.201	18.993	-21.229
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.587	0.763	-0.794	-0.453	-1.287	-0.121	0.536	1.606	-0.227	-1.607	-0.091	4.556	-0.309	16.147	0.248	-1.959	-0.398	-1.074	0.421	-0.533	-0.508	0.402	0.185	21.654
Netto Kasstroomverandering Numbers are in millions	-79.381	79.381	-2.336	-13.04	4.719	-17.489	-11.833	-6.396	27.488	12.064	12.732	82.621	-105.808	129.646	-102.709	134.807	-81.586	109.983	-85.386	85.386	-14.739	14.739	0	42.322	10.487
Kaspositie aan het Einde van de Periode Numbers are in millions	0	79.381	88.53	90.866	103.906	99.187	116.676	128.509	134.905	107.417	95.353	82.621	23.838	129.646	32.098	134.807	28.397	109.983	0	85.386	0	14.739	0	42.322	16.183

Hung Fook Tong Group Holdings Limited

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