ZHONGTAI FUTURES Company Limited (1461.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.6 (HKD) • At close November 14, 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 Q3	2014 Q2	2014 Q1	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.591	65.587	68.132	75.455	90.647	112.481	76.092	15.068	41.766	-5.642	35.392	29.276	88.443	75.602	83.029	71.603	41.4	51.219	42.364	58.512	20.073	21.779	20.073	20.073
Afschrijvingen & Amortisatie Numbers are in millions	13.993	14.185	11.749	10.278	9.718	7.115	7.404	7.418	8.862	6.091	9.391	3.729	3.703	1.652	4.611	0.749	4.419	0.819	3.969	3.232	2.132	4.108	2.132	2.132
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
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
Verandering in Werkkapitaal Numbers are in millions	-1,760.844	1,912.443	-805.159	1,443.16	-3,454.829	-492.483	-2,150.332	-1,628.921	-2,196.175	211.71	-1,224.941	291.671	329.018	-523.426	154.523	-693.633	47.288	2,925.086	-4,005.819	-914.782	-1.324	-711.806	-1.324	-1.324
Vorderingen Numbers are in millions	-1,712.841	2,081.31	-1,034.165	1,414.356	-3,411.137	-280.431	-2,362.384	5.909	0	1.524	0	-13.895	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-56.618	10.708	28.693	90.903	-123.838	81.241	-81.241	-88.238	282.961	-288.348	178.861	-52.548	-84.824	24.418	-14.255	-72.557	3.637	7.993	4.056	6.4	0	-13.398	0	0
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
Overig Werkkapitaal Numbers are in millions	8.615	-179.576	200.312	-62.099	80.145	-293.293	293.293	-1,546.592	-2,479.136	498.534	-1,403.802	358.114	413.842	-547.844	168.778	-621.076	43.651	2,917.093	-4,009.875	-921.182	0	-698.408	0	0
Overige Niet-Contante Posten Numbers are in millions	3,543.389	552.394	1,034	-2,624.443	10,338.655	3,742.66	3,673.698	1,852.653	1,675.879	-160.541	1,559.188	-38.356	-373.026	197.184	-205.221	397.067	-139.445	-3,003.143	3,952.902	942.95	-12.929	627.812	-12.929	-12.929
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,797.13	2,544.61	308.721	-1,095.55	6,984.191	3,369.773	1,606.862	246.218	-469.668	51.618	379.03	286.32	48.138	-248.988	36.942	-224.214	-46.338	-26.019	-6.584	89.912	7.951	-58.107	7.951	7.951
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.944	-20.428	-1.138	-12.786	-0.801	-16.44	-1.101	-4.766	-2.818	-5.735	-2.165	-5.899	-6.153	-8.787	-12.061	-5.777	-0.228	-7.009	-2.451	-1.179	-0.557	-1.048	-0.557	-0.557
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-0.352	0	0	0	0	0	0	0	0	0	0	97.491	0	14.5	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	-279.413	-203.7	-203.7	-203.7	-203.7
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	181.922	189.2	189.2	189.2	189.2
Overige Investeringsactiviteiten Numbers are in millions	0.299	-5.212	5.47	9.4	0.18	-270.772	-8.071	8.504	8.559	14.777	-20.831	207.585	286.623	90.246	145.918	9.915	-192.186	-511.237	124.113	153.9	15.057	-156.853	15.057	15.057
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.644	-25.64	4.332	-3.386	-0.62	-287.212	-9.172	3.738	5.389	9.042	-22.996	201.686	280.47	81.459	133.857	4.138	-192.414	-518.246	121.662	152.721	-15.057	-157.901	-15.057	-15.057
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-13.733	0	-6.839	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	153.06	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	-0.515	-16.328	-12.404	-18.034	0	-23.645	0	0	0	-55.101	0	-67.127	0	-48.091	0	-43.082	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.688	-247.224	35.84	-25.606	214.633	18.22	-27.869	4.305	0	-6.362	-10.424	-305.821	30.039	227.597	-199.246	185.466	558.656	583.438	28.8	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.204	-263.552	23.436	-43.64	214.633	-5.425	-27.869	4.305	-13.733	-61.463	-17.263	-372.948	30.039	179.506	-199.246	142.384	558.656	583.438	28.8	153.06	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.005	0.113	0.031	-0.001	0.027	0.874	-1.03	-0.049	-0.091	-0.088	-0.014	-0.574	-0.942	0.236	-0.003	-0.237	-0.097	8.176	367.428	-2.044	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	20,197.099	2,255.53	336.52	-1,142.578	7,198.231	3,078.01	1,568.79	254.212	-478.103	-0.891	338.757	114.484	357.705	12.213	-28.45	-77.929	319.807	47.349	511.306	14.868	6.656	39.595	6.656	6.656
Kaspositie aan het Einde van de Periode Numbers are in millions	20,197.099	18,422.813	16,167.283	15,830.763	16,973.341	9,775.111	6,697.101	811.805	557.593	1,035.696	1,036.587	697.83	583.346	225.641	213.428	241.878	319.807	558.655	511.306	139.664	91.857	124.796	91.857	91.857

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