Get Nice Financial Group Limited (1469.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.8 (HKD) • At close November 4, 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	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	66.739	85.957	78.1	71.731	34.305	432.562	143.058	70.151	80.759	58.957	78.215	54.765	127.695	149.242	146.578	127.482	164.239	180.25	47.996	47.996	28.337	28.337	28.337	28.337	21.562	21.562	21.562	21.562
Afschrijvingen & Amortisatie Numbers are in millions	6.186	5.971	6.544	6.577	6.673	6.665	3.357	2.441	4.186	3.47	1.189	3.471	1.214	3.39	1.151	3.491	0.667	3.58	1.677	1.677	1.691	1.691	1.691	1.691	1.7	1.7	1.7	1.7
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	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	168.85	0	823.273	0	873.716	0	-306.169	0	726.503	0	-327.999	0	-892.237	0	73.933	0	-478.291	0	-310.158	-310.158	-95.215	-95.215	-95.215	-95.215	10.312	10.312	10.312	10.312
Vorderingen Numbers are in millions	86.136	0	655.099	0	698.61	0	-103.513	0	31.347	0	389.699	0	-1,117.502	0	316.944	0	-277.799	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	82.714	0	168.174	0	175.106	0	-202.656	0	695.156	0	-717.698	0	225.265	0	-243.011	0	-200.492	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-126.531	153.485	688.48	125.963	111.55	378.269	447.966	-453.648	-244.007	-343.35	448.333	410.119	651.218	-856.506	102.325	109.377	579.775	-337.202	2.994	2.994	2.071	2.071	2.071	2.071	-0.334	-0.334	-0.334	-0.334
Kasstroom uit Operationele Activiteiten Numbers are in millions	115.244	233.471	760.036	191.117	139.182	804.166	587.667	-385.938	567.441	-280.923	199.738	468.355	-112.11	-703.874	323.987	240.35	266.39	-153.372	-257.491	-257.491	-63.116	-63.116	-63.116	-63.116	33.241	33.241	33.241	33.241
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.577	0	-2.831	0	-17.172	0	-3.343	0	-0.12	0	-0.882	0	-0.513	0	-2.84	0	-1.8	0	-0.147	-0.147	-0.103	-0.103	-0.103	-0.103	-0.399	-0.399	-0.399	-0.399
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-37.132	0	-6.2	0	0	0	0	0	0	0	0	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	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	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	0.42	9.19	24.217	227.284	-27.431	153.778	84.83	-47.83	0.103	-0.057	0.274	-0.311	10.035	9.255	143.475	-3.401	-3.397	-3.696	0.147	0.147	0.103	0.103	0.103	0.103	0.399	0.399	0.399	0.399
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.157	9.19	-11.614	227.284	-44.603	153.778	44.355	-47.83	-6.217	-0.057	-0.608	-0.311	9.522	9.255	140.635	-3.401	-5.197	-3.696	-2.772	-2.772	-0.422	-0.422	-0.422	-0.422	-0.656	-0.656	-0.656	-0.656
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.5	-107.5	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	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-150	0	-150	0	-75	-75	-75	-50	-75	-100	-75	-75	-62.5	-50	-75	-100	-37.5	0	0	0	-11.25	-11.25	-11.25	-11.25	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	70.851	-78.599	71.008	-79.369	-4.854	-4.529	-638.105	633.548	-451.381	184.105	-100.435	-230.153	54.399	509.568	-146.295	-942.017	588.388	335.732	107.5	107.5	11.25	11.25	11.25	11.25	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-79.149	-78.599	-78.992	-79.369	-79.637	-79.529	-709.496	583.548	-526.381	84.105	-175.435	-305.153	-8.101	459.568	-221.295	-1,042.017	550.888	335.732	10.885	10.885	157.966	157.966	157.966	157.966	-29.808	-29.808	-29.808	-29.808
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2,235.035	-2,235.035	1,226.573	-1,221.543	328.186	-333.216	260.91	-260.91	422.942	-422.942	236.356	-236.356	582.096	-582.096	1,143.837	-1,143.837	153.092	159.504	159.504	-0.051	-0.051	-0.051	-0.051	0.009	0.009	0.009	0.009
Netto Kasstroomverandering Numbers are in millions	34.938	164.062	669.43	339.032	19.972	878.415	-82.504	149.78	34.843	226.067	-399.247	399.247	-347.045	347.045	-338.769	338.769	-331.756	331.756	-89.874	-89.874	94.379	94.379	94.379	94.379	2.786	2.786	2.786	2.786
Kaspositie aan het Einde van de Periode Numbers are in millions	2,434.035	2,399.097	2,235.035	1,565.605	1,226.573	1,206.601	328.186	410.69	260.91	226.067	0	399.247	0	347.045	0	338.769	0	331.756	38.273	38.273	128.147	128.147	128.147	128.147	33.768	33.768	33.768	33.768

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