Yan Tat Group Holdings Limited (1480.HK) - Kasstroomoverzicht per kwartaal

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1480.HK
Financiële Gegevens

0.97 (HKD) • At close September 19, 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 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.516	42.567	49.217	45.047	21.675	24.569	26.178	12.524	39.352	16.549	28.898	29.495	15.94	8.335	11.001	12.382	17.513	24.9	25.597	18.612	11.052	9.942	14.335	9.942	9.942
Afschrijvingen & Amortisatie Numbers are in millions	14.135	14.585	14.521	15.109	14.562	14.751	16.82	14.944	16.125	13.916	13.396	14.674	14.339	12.621	14.341	14.779	10.262	7.789	8.603	8.151	4.189	3.834	6.482	3.834	3.834
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
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
Verandering in Werkkapitaal Numbers are in millions	50.385	0	51.53	0	-78.915	0	-1.327	0	42.178	0	-14.361	0	-26.011	0	-12.856	0	-17.073	0	22.602	-25.682	9.74	-8.252	-30.24	-8.252	-8.252
Vorderingen Numbers are in millions	23.568	0	32.175	0	-18.418	0	-8.017	0	35.8	0	-22.821	0	-25.12	0	-5.754	0	-9.361	0	2.205	-13.297	0	0	-1.2	0	0
Voorraden Numbers are in millions	29.003	0	9.833	0	-54.906	0	7.673	0	9.072	0	5.645	0	-10.579	0	-11.367	0	3.687	0	6.963	-11.329	1.741	-2.535	-19.639	-2.535	-2.535
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.477	-7.999	0	0	5.717	0	0
Overig Werkkapitaal Numbers are in millions	-2.186	0	9.522	0	-5.591	0	-0.983	0	-2.694	0	2.815	0	9.688	0	4.265	0	-11.399	0	13.434	-1.056	7.999	-5.717	-9.401	-5.717	-5.717
Overige Niet-Contante Posten Numbers are in millions	61.39	24.538	50.915	25.867	7.875	-5.212	23.116	51.872	30.655	52.571	22.38	-5.563	34.864	-23.895	0.146	-10.146	0.091	-16.279	-9.049	22.257	-7.208	-0.385	46.824	-0.385	-0.385
Kasstroom uit Operationele Activiteiten Numbers are in millions	79.771	52.52	85.611	55.805	14.988	4.606	32.474	49.452	53.882	55.204	50.313	38.606	39.132	-2.939	12.632	17.015	10.793	16.41	47.753	23.338	17.773	5.14	37.401	5.14	5.14
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.423	-3.862	-3.627	-4.238	-3.072	-2.793	-5.486	-5.525	-7.629	-4.598	-11.091	-5.322	-5.639	-16.048	-16.504	-40.164	-25.265	-77.834	-16.131	-27.7	-9.278	-18.855	-38.214	-18.855	-18.855
Netto Overnames Numbers are in millions	0.761	0	0	0	0	0	2.994	0.373	4.673	0.59	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	2.602	-2.602	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	-0.199	0.199	-0.494	0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.51	0.193	-0.252	0	0	0	1.137	112.787	-0.601	4.664	2.4	0.203	3.601	4.563	-16.67	-11.821	0.334	3.747	-3.65	2.771	9.278	18.855	0	18.855	18.855
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.152	-3.669	-3.627	-4.238	-3.072	-2.793	-1.554	107.834	-1.449	-1.452	-8.691	-5.119	-2.038	-11.485	-33.174	-51.985	-24.931	-74.087	-19.781	-24.929	-11.416	-19.969	-38.214	-19.969	-19.969
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.653	-35.983	-16.199	-12.226	0	-14.801	0	-22.673	-37.349	-56.29	0	-3.626	0	-22.806	0	-31.523	0	-28.698	-70.661	-38.744	-64.916	-45.929	-28.319	-45.929	-45.929
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	18.45	18.45	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
Uitgekeerde Dividenden Numbers are in millions	-28.8	0	-14.4	0	0	-14.4	0	0	0	-14.4	0	0	0	0	0	0	-12	0	-3	0	0	-0.621	-0.621	-0.621	-0.621
Overige Financieringsactiviteiten Numbers are in millions	32.485	-35.983	15.34	-12.226	10.816	14.801	-57.022	-22.673	-38.97	-56.29	-10.903	4.028	-11.278	112.647	-12.663	159.927	6.044	153.495	47.198	-0.5	46.466	46.55	43.106	46.55	46.55
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.685	-36.819	0.94	-13.07	10.816	-0.435	-57.022	-23.56	-38.97	-71.732	-10.903	0.402	-11.278	-22.806	-12.663	31.523	-5.956	28.698	47.198	38.244	-48.008	-47.012	-28.319	-47.012	-47.012
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.819	-7.434	-8.641	-7.315	2.215	1.329	8.826	-2.33	-1.252	-0.037	-0.993	-0.571	0.475	0.754	-1.099	-0.59	-1.891	0.052	0.014	-0.634	-0.793	0.96	0.711	0.96	0.96
Netto Kasstroomverandering Numbers are in millions	81.046	4.547	73.884	30.751	25.118	2.816	-15.516	131.157	43.008	-18.017	29.726	33.318	26.291	-36.476	-34.304	-4.037	-21.985	-28.927	-66.747	81.819	27.801	-7.512	39.914	-7.512	-7.512
Kaspositie aan het Einde van de Periode Numbers are in millions	494.67	413.624	409.077	335.193	304.442	279.324	276.508	292.024	160.867	151.548	135.876	106.15	72.832	46.541	83.017	117.321	121.358	143.343	30.34	97.086	43.068	15.267	62.692	15.267	15.267

Yan Tat Group Holdings Limited

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