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

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1446.HK
Financiële Gegevens

0.149 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.972	-9.649	-2.693	10.165	0.951	7.272	39.487	23.043	4.957	5.055	3.418	3.418	4.248	1.372	1.372	3.04	2.085	7.541	1.42	1.092	7.576	2.659	1.131	2.659	-42.787	-8.505	4.442	-8.505	17.825	12.13	16.643	12.13	12.13
Afschrijvingen & Amortisatie Numbers are in millions	69.514	70.366	67.719	67.761	66.153	67.284	65.437	63.695	64.046	48.522	28.142	28.142	14.398	7.569	7.569	15.21	7.716	16.167	16.616	8.452	16.473	8.562	16.751	8.562	13.965	6.216	10.184	6.216	9.358	4.347	8.031	4.347	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	-9.04	0	-5.441	0	22.793	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	5.381	1.382	0.147	1.382	1.382	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.542	0	-25.196	0	-11.728	0	22.387	0	-22.203	-6.983	-6.983	-6.983	8.985	8.985	8.985	1.771	1.771	15.145	2.445	2.445	-0.285	0.034	0.034	0.034	27.532	5.294	5.294	5.294	-1.914	-0.047	-0.047	-0.047	-0.047
Vorderingen Numbers are in millions	-1.779	0	-12.669	0	-3.834	0	5.118	0	-6.739	0	0	0	0	0	0	0	0	5.119	0	0	-9.248	0	0	0	11.358	0	0	0	-17.467	0	0	0	0
Voorraden Numbers are in millions	11.304	0	-3.551	0	-6.789	0	-0.84	0	-11.168	-2.792	-2.792	-2.792	-0.772	-0.772	-0.772	-0.383	-0.383	2.231	0.558	0.558	6.539	1.635	1.635	1.635	-7.699	-1.925	-1.925	-1.925	-6.708	-1.677	-1.677	-1.677	-1.677
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.154	0	0	-1.887	0	0	0	1.601	0	0	0	-7.218	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-17.067	0	-8.976	0	-1.105	0	18.109	0	-4.296	-4.191	-4.191	-4.191	9.758	9.758	9.758	2.154	2.154	7.795	1.887	1.887	2.424	-1.601	-1.601	-1.601	23.873	7.218	7.218	7.218	22.261	1.63	1.63	1.63	1.63
Overige Niet-Contante Posten Numbers are in millions	159.925	126.869	138.246	112.079	128.858	132.519	160.369	123.891	140.174	67.077	2.314	2.314	7.284	0.194	0.194	6.015	0.741	-11.479	0.597	-0.486	13.012	1.013	-5.591	1.013	-2.685	-0.465	-0.492	-0.465	14.624	-1.63	-5.366	-1.63	-1.63
Kasstroom uit Operationele Activiteiten Numbers are in millions	65.439	46.854	67.834	54.483	63.656	72.507	134.419	83.239	81.085	23.61	26.89	26.89	25.93	18.12	18.12	24.265	12.313	27.374	18.633	11.502	36.776	12.267	12.291	12.267	1.406	3.922	14.281	3.922	39.893	14.8	19.308	14.8	14.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.572	-7.202	-12.095	-12.233	-12.03	-17.53	-18.261	-13.596	-20.698	-27.462	-11.707	-11.707	-41.226	-22.539	-22.539	-16.243	-12.249	-9.681	-12.044	2.25	-10.313	-9.603	-29.375	-9.603	-50.603	-21.349	-35.574	-21.349	-8.275	-3.902	-7.698	-3.902	-3.902
Netto Overnames Numbers are in millions	-0.024	0.024	0.006	0	0.017	0.046	0.062	0.084	0.024	1.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.531	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-5	0	0	1	-1.11	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	0.03	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
Overige Investeringsactiviteiten Numbers are in millions	0.038	-1.31	-0.03	0.03	0.057	0.69	0.103	0.109	1.194	-1.194	11.707	11.707	-0.265	22.539	22.539	0.065	12.249	-5.49	15.417	-2.25	4.579	9.603	11.303	9.603	-1.207	21.349	-31.542	21.349	8.59	3.902	-11.249	3.902	3.902
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.596	-7.178	-12.089	-12.203	-12.013	-21.794	-18.199	-13.512	-18.48	-28.129	-12.04	-12.04	-41.491	-22.364	-22.364	-16.178	-12.306	-15.171	3.373	6.715	-5.734	-6.056	-18.072	-6.056	-51.81	-30.368	-67.647	-30.368	0.315	-4.738	-18.947	-4.738	-4.738
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.897	-6.273	-2.491	-6.001	-4.025	-5.924	-33.426	-18.586	-7.221	-7.702	-26.37	-26.37	-32.663	-7.088	-7.088	-3.873	-7.578	-7.578	-37.834	-25.957	-25.957	-22.417	-4.053	-22.417	-22.417	-52.407	-22.542	-52.407	-52.407	-21.229	-21	-21.229	-21.229
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	0.061	0.061	0.061	0.061	59.055	59.055	59.055	59.055	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	49.462	0	-2.983	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-4.067	0	-4.461	-12.857	0	-11.413	0	-5.182	-1.296	-1.296	-1.296	-1.115	-1.115	-1.115	-1.246	-1.246	-4.985	-1.246	-1.246	-1.246	0	0	0	0	-3.665	-14.66	-3.665	-3.665	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-61.408	-1.224	-51.228	-0.309	-0.234	-0.319	-79.67	-1.75	-42.996	-1.359	27.666	27.666	-0.735	8.203	8.203	-0.815	8.825	15.918	-1.201	27.203	12.056	22.356	-0.948	22.356	123.839	-2.983	-4	-2.983	-18.201	21.229	-2.007	21.229	21.229
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-59.942	-51.922	-50.573	-58.482	-63.355	-57.645	-90.338	-57.436	-48.266	-41.16	-27.666	-27.666	31.928	-8.203	-8.203	-4.688	-8.825	10.933	-39.035	-27.203	12.056	-22.844	3.105	-22.844	123.839	3.471	3.882	3.471	-18.201	-21.229	18.993	-21.229	-21.229
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.763	-0.794	-0.453	-1.287	-0.121	0.536	1.606	-0.227	-1.607	-0.091	4.556	4.556	-0.309	16.147	16.147	0.248	4.424	-1.959	-0.398	9.925	-1.074	26.576	0.421	26.576	-0.533	28.703	-0.508	28.703	0.402	21.654	0.185	21.654	21.654
Netto Kasstroomverandering Numbers are in millions	-2.336	-13.04	4.719	-17.489	-11.833	-6.396	27.488	12.064	12.732	50.523	-8.26	-105.808	101.249	3.701	-102.709	102.017	-4.393	-81.586	78.131	0.938	-52.596	9.942	63.476	9.942	17.114	5.728	-1.444	5.728	-20.412	10.487	36.626	10.487	10.487
Kaspositie aan het Einde van de Periode Numbers are in millions	88.53	90.866	103.906	99.187	116.676	128.509	134.905	107.417	95.353	82.621	23.838	23.838	129.646	32.098	32.098	134.807	28.397	28.397	109.983	32.79	32.79	31.853	85.386	31.853	31.853	21.91	14.739	21.91	21.91	16.183	42.322	16.183	16.183

Hung Fook Tong Group Holdings Limited

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