Leader Education Limited (1449.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.265 (HKD) • At close September 17, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.287	14.287	8.268	8.268	20.534	20.534	9.836	9.836	18.177	18.177	10.742	10.742	15.265	15.265	6.663	6.663	14.517	14.517	14.406	14.406	20.7	20.7
Afschrijvingen & Amortisatie Numbers are in millions	13.396	13.396	13.221	13.221	11.723	11.723	10.738	10.738	9.279	9.279	10.827	10.827	6.994	6.994	6.285	6.285	6.618	6.618	4.43	4.43	5.311	5.311
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
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
Verandering in Werkkapitaal Numbers are in millions	7.022	7.022	7.898	7.898	7.041	7.041	2.808	2.808	-14.036	-14.036	0.812	0.812	-0.86	-0.86	-9.627	-9.627	2.842	2.842	10.517	10.517	-2.881	-2.881
Vorderingen Numbers are in millions	0	0	8.65	0	11.155	0	-10.607	0	0	0	0	0	0	0	0	0	-0.021	-0.021	-0.004	-0.004	0.346	0.346
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.505	3.505	1.397	1.397	2.278	2.278
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
Overig Werkkapitaal Numbers are in millions	7.022	7.022	7.898	7.898	7.041	7.041	2.808	2.808	-14.036	-14.036	0.812	0.812	-0.86	-0.86	-9.627	-9.627	-0.643	-0.643	9.124	9.124	-5.504	-5.504
Overige Niet-Contante Posten Numbers are in millions	-72.246	-72.246	79.854	79.854	-39.069	-39.069	58.435	58.435	-29.1	-29.1	39.296	39.296	3.118	3.118	16.088	16.088	-27.461	-27.461	33.479	33.479	-17.461	-17.461
Kasstroom uit Operationele Activiteiten Numbers are in millions	-37.542	-37.542	109.241	109.241	0.228	0.228	81.817	81.817	-15.68	-15.68	61.676	61.676	24.516	24.516	19.409	19.409	-3.485	-3.485	62.832	62.832	5.669	5.669
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.812	-16.812	-22.232	-22.232	-43.739	-43.739	-9.664	-9.664	-42.219	-42.219	-27.812	-27.812	-72.93	-72.93	-17.751	-17.751	-59.404	-59.404	-31.686	-31.686	-33.578	-33.578
Netto Overnames Numbers are in millions	0	0	0.136	0	0	0	-2.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3.88	0	0	0	-9.752	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	2.136	0	0	0	9.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.625	-0.625	-2.136	-2.136	-1.086	-1.086	2.065	2.065	-4.654	-4.654	-0.276	-0.276	-0.46	-0.46	-0.325	-0.325	-1.84	-1.84	-0.33	-0.33	-0.234	-0.234
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.437	-17.437	-24.368	-24.368	-44.824	-44.824	-7.599	-7.599	-46.873	-46.873	-28.088	-28.088	-73.39	-73.39	-18.076	-18.076	-61.244	-61.244	-32.016	-32.016	-33.812	-33.812
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-12.717	0	-72.283	0	-44.596	0	0	0	0	0	0	0	0	0	0	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	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
Uitgekeerde Dividenden Numbers are in millions	0	0	-31.981	-31.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	84.729	84.729	-17.561	-17.561	16.767	16.767	-27.341	-27.341	-13.985	-13.985	-5.878	-5.878	6.303	6.303	153.207	153.207	9.674	9.674	12.573	12.573	-3.05	-3.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	84.729	84.729	-49.542	-49.542	16.767	16.767	-27.341	-27.341	-13.985	-13.985	-5.878	-5.878	6.303	6.303	153.207	153.207	9.674	9.674	12.573	12.573	-3.05	-3.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.211	2.211	-0.344	-0.344	1.686	1.686	4.048	4.048	0.189	0.189	1.3	1.3	-3.249	-3.249	-1.325	-1.325	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	31.961	31.961	64.126	-165.814	-87.342	-26.143	100.897	50.925	-76.349	-76.349	29.01	29.01	-45.82	-45.82	153.215	153.215	-55.055	-55.055	43.389	43.389	-31.192	-31.192
Kaspositie aan het Einde van de Periode Numbers are in millions	31.961	31.961	291.262	34.988	200.801	-26.143	288.143	202.162	151.237	-76.349	29.01	274.925	245.915	-45.82	153.215	184.339	31.124	-55.055	43.389	97.846	54.457	-31.192

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