Q Technology (Group) Company Limited (1478.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.29 (HKD) • At close November 5, 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 Q2	2013 Q4	2013 Q2	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	115.232	61.115	20.802	4.988	166.163	292.235	570.741	504.586	335.522	361.539	180.833	65.687	-51.288	234.493	201.784	108.561	82.194	38.985	63.014	106.554	88.952	115.958	47.203	40.79
Afschrijvingen & Amortisatie Numbers are in millions	233.583	242.814	200.828	233.644	229.675	293.245	205.743	202.035	181.851	155.885	134.872	124.97	109.516	77.388	57.84	36.574	26.869	22.762	19.126	16.997	13.902	8.977	5.921	3.829
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2,016.548	0	1,193.824	0	-1,326.164	0	3,694.883	0	1,454.158	0	-121.126	0	2,649.458	0	84.678	0	303.436	0	271.543	338.639	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.529	-2.153	0	-14.246	7.035	-3.713	14.234	28.928	1.237	1.603	1.448	0.676	3.399	3.649	3.055	1.426	0.232	0.237	0.598	1.261	2.023	1.247	1.771	0.755
Verandering in Werkkapitaal Numbers are in millions	0	-1,726.533	0	2,021.839	0	-1,190.111	0	1,297.236	0	-3,695.785	0	-1,412.887	0	178.184	0	-2,697.673	0	-71.195	0	-322.274	0	-277.732	-341.253	-121.909
Vorderingen Numbers are in millions	0	-776.171	0	927.007	0	-857.287	0	1,344.87	0	-2,433.869	0	-1,427.683	0	9.735	0	-2,058.425	0	-16.103	0	-291.421	0	-270.838	-290.909	0
Voorraden Numbers are in millions	0	-628.897	0	1,103.787	0	-332.824	0	-47.634	0	-1,262.617	0	-27.151	0	107.742	0	-592.459	0	-68.812	0	-13.276	0	-1.952	-49.501	-12.863
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	0	-321.465	0	-8.955	0	0	0	0	0	0.701	0	41.947	0	60.707	0	-46.789	0	13.72	0	-17.577	0	-4.942	-0.843	-109.046
Overige Niet-Contante Posten Numbers are in millions	341.924	1,135.688	-311.344	-1,598.286	-2.46	2,413.858	-1,000.018	911.794	140.762	4,621.545	637.611	1,327.156	-339.734	501.116	964.004	2,574.268	-171.065	110.117	140.355	490.067	-93.773	106.455	29.108	0.949
Kasstroom uit Operationele Activiteiten Numbers are in millions	691.268	-289.069	-89.714	647.939	400.413	1,805.514	-209.3	2,944.579	659.372	1,444.787	954.764	105.602	-278.107	994.83	1,226.683	23.156	-61.77	100.906	223.093	292.605	11.104	-45.095	-257.25	-75.586
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	183.24	0	246.8	-246.8	328.507	-328.507	222.97	-222.97	182.083	-182.083	250.551	-250.551	76.941	-76.941	-60.138	-77.007	-54.552	-103.796	-126.575	-21.919	-37.124
Netto Overnames 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
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	-345.728
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	273.315
Overige Investeringsactiviteiten Numbers are in millions	-1,589.624	530.195	-163.471	-840.09	-1,101.008	-976.897	96.424	-705.075	9.21	-1,261.975	-9.512	134.45	252.071	-1,763.282	-355.695	-431.923	2.212	74.355	66.857	341.966	55.59	-227.21	-58.798	109.536
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,589.624	530.195	-163.471	-840.09	-1,101.008	-730.097	-150.376	-376.568	-319.297	-1,039.005	-232.482	316.533	69.988	-1,512.731	-606.246	-354.982	-74.729	14.217	-10.15	287.414	-48.206	-353.785	-80.717	-109.336
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-516.41	0	-1,821.901	0	-733.624	0	-102.729	0	-101.406	0	-107	0	0	0	0	0	0	0	0	0	0	0	-253.501	-33.179
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
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	0	0	0	0	0	-48.603	0	-107.152	0	0	0	-91.622	0	-37.145	0	0	0	-41.699	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	229.994	45.065	-316.281	-71.57	-193.579	-625.802	-165.065	-1,194.999	-114.124	-636.431	-73.308	-550.052	57.669	770.65	-421.879	244.328	1.201	-211.979	-364.019	-148.697	115.859	425.144	74.153	33.179
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-286.416	45.065	1,505.62	-71.57	540.045	-625.802	-316.397	-1,194.999	-119.87	-636.431	-180.308	-550.052	-33.953	770.65	-459.024	244.328	1.201	-211.979	-405.718	-148.697	115.859	425.144	327.654	72.411
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.718	-9.368	14.942	-15.857	45.942	-6.371	-7.617	-20.337	-0.881	-0.018	0.29	4.024	0.903	-13.272	-0.813	-6.506	11.992	19.175	-0.433	0.44	0.44	0.053	-0.785	1.235
Netto Kasstroomverandering Numbers are in millions	-1,183.054	0	1,267.377	-279.578	-114.608	443.244	-683.69	1,352.675	219.324	-230.667	542.264	-123.893	-241.169	239.477	160.6	-94.004	-123.306	-77.681	-193.208	431.762	79.197	26.317	-11.098	3.805
Kaspositie aan het Einde van de Periode Numbers are in millions	1,710.03	2,616.261	2,616.261	1,348.884	1,628.462	1,743.07	1,299.826	1,983.516	630.841	411.517	642.184	99.92	223.813	464.982	225.505	64.905	158.909	282.215	359.896	553.104	121.342	42.145	15.828	10.536

Q Technology (Group) Company Limited

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