Affluent Partners Holdings Limited (1466.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.71 (HKD) • At close May 8, 2025

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	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.227	-5.13	-2.318	-1.532	10.258	-1.067	-14.395	-8.212	-43.573	-254.231	-27.591	-28.02	-14.796	-116.616	-13.171	-17.448	-6.438	-7.209	-3.731	5.691	4.365	19.723	9.873	7.139	7.139
Afschrijvingen & Amortisatie Numbers are in millions	3.82	3.522	0.691	0.713	0.712	0.737	0.618	0.951	1.228	1.775	1.962	1.236	0.869	0.928	1.268	1.17	1.272	1.027	3.015	3.124	2.874	2.947	2.71	3.136	3.136
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-6.225	0	0	-12.994	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	0.717	-0.088	-2.621	5.147	8.552	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-20.187	11.477	1.524	-5.109	3.709	6.53	-2.377	9.281	-14.668	56.626	14.077	-19.023	13.36	79.25	-12.145	-19.429	-2.791	28.554	-23.39	107.801	-137.577	65.5	-78.12	-10.328	-10.328
Vorderingen Numbers are in millions	-15.68	-2.126	-0.104	-0.254	3.919	0.619	2.418	2.133	12.777	-5.768	11.721	-4.773	4.211	17.587	-6.724	-19.814	-1.924	15.446	-6.801	34.01	-39.089	21.844	-27.234	-3.983	-3.983
Voorraden Numbers are in millions	-4.507	13.603	1.628	-7.911	-1.52	4.162	-4.682	8.883	-10.13	55.158	3.973	-14.25	9.149	7.072	2.292	47.263	-0.867	13.108	-16.589	-13.477	-8.078	1.368	-2.879	-2.808	-2.808
Crediteuren Numbers are in millions	0	0	0	3.056	1.31	1.749	-0.113	-1.735	-17.315	7.236	-1.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	2.893	2.893	0	1.751	0	54.591	-7.713	-46.878	0	1.437	-5.844	87.268	-90.41	42.288	-48.007	-3.538	-3.538
Overige Niet-Contante Posten Numbers are in millions	14.202	-15.95	-0.273	3.17	-28.974	-9.582	16	-4.562	48.932	130.71	8.816	11.393	3.457	131.632	11.457	-53.283	-2.002	-13.191	-5.461	-8.819	10.064	-10.757	10.644	-5.768	-5.768
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.392	-6.081	-0.376	-9.293	-12.01	1.674	-3.767	4.837	-25.205	-12.044	7.417	-25.862	2.89	95.194	-12.591	-88.99	-9.959	9.181	-29.567	107.797	-120.274	77.413	-54.893	-5.822	-5.822
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.379	-0.179	0	-0.026	0	-0.046	0	-0.001	-0.024	-0.576	-3.044	-0.037	-1.035	-0.025	-0.628	0.066	-3.616	-0.214	-0.372	-2.327	-2.676	-1.638	-1.383	-1.24	-1.24
Netto Overnames Numbers are in millions	0	3.598	0	0	0	-0.019	0	0.013	0.143	53.007	0	-50	0	-20	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-1.153	-4.611	-6	-4.196	0	-32.637	0	-3.988	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.988	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.609	0.633	0.69	35.113	0.002	-0.008	0.001	0.008	0.074	4.61	-4.61	-1.172	-6.592	-62.898	4.023	-7.893	0.052	0.152	55.195	-72.516	0.287	-92.685	0.277	4.929	4.929
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.23	4.052	0.69	35.087	0.002	-0.065	0.001	0.012	0.119	52.43	-13.654	-51.209	-7.627	-82.923	3.395	-7.827	-3.564	-0.062	54.823	-74.843	-2.389	-94.323	-1.106	3.689	3.689
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.53	0	-0.614	0	0	0	0	0	0	-45.339	23.573	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	32.772	0	5.227	4.892	8.816	0	0	0	0	0	0	0	0	27.183	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-1.195	0	-0.13	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	18.53	0.448	0.985	0.634	2.41	-3.221	1.331	1.477	-6.566	19.963	-15.808	116.4	104.887	0	-0.603	0.777	0	54.365	-1	-1.2	-1.2	47.6	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18	0.448	0.371	-2.424	6.121	-3.35	4.839	6.369	4.596	-46.104	18.212	55.591	104.887	-17.5	-0.603	0.777	0	54.365	-1	-1.2	-1.2	47.6	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.352	-1.766	-0.715	0.301	-0.204	-0.085	24.96	-0.394	-0.004	0.027	-0.132	-0.278	0.252	-2.128	98.885	0.751	0	-0.092	-0.203	0.269	24.365	-0.206	0	0	0
Netto Kasstroomverandering Numbers are in millions	44.37	-41.231	41.231	23.972	-6.296	-1.911	1.072	10.431	-20.498	27.38	5.856	-6.561	50.201	0.086	44.543	-27.397	-6.762	21.861	58.39	-23.027	-3.796	-6.379	-28	-4.265	-4.265
Kaspositie aan het Einde van de Periode Numbers are in millions	44.37	0	41.231	41.261	17.289	23.585	25.496	24.424	13.993	34.491	40.155	7.111	50.201	13.672	44.543	13.586	150.408	40.983	100.539	19.122	44.732	42.149	138.111	194.11	194.11

Affluent Partners Holdings Limited

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