In Construction Holdings Limited (1500.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.077 (HKD) • At close November 12, 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 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.538	-32.393	-1.876	-13.453	-16.397	78.589	7.352	21.351	1.228	2.529	8.668	1.901	-5.635	28.653	40.49	66.207	33.729	58.346	50.548	22.105	21.176	39.801
Afschrijvingen & Amortisatie Numbers are in millions	0.05	0.051	0.056	0.055	0.085	0.067	0.034	0.07	0.13	0.125	2.215	2.886	2.984	3.135	3.227	3.241	3.268	1.775	0.252	0.241	0.295	0.259
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
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
Verandering in Werkkapitaal Numbers are in millions	-74.07	0	15.395	0	48.807	0	-18.673	0	-45.619	0	-58.203	0	70.664	0	-113.061	0	30.049	0	35.363	0	-65.524	5.363
Vorderingen Numbers are in millions	-57.977	0	12.829	0	37.226	0	23.527	0	-46.265	0	-60.538	0	70.664	0	-113.061	0	30.049	0	35.363	0	-65.524	5.363
Voorraden Numbers are in millions	-16.093	0	2.566	0	-3.774	0	-0.23	0	0.646	0	2.335	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	15.355	0	-41.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	56.007	-2.767	12.252	-7.269	-1.555	8.224	16.416	-3.847	2.586	-28.485	50.192	-34.094	-116.537	99.1	70.393	-83.021	16.227	-46.961	-45.675	-18.244	8.505	-6.659
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.525	-35.211	10.32	-20.777	30.77	86.746	5.061	17.434	3.684	-26.081	2.872	-29.307	-48.524	130.888	1.049	-13.573	83.273	13.16	40.488	4.102	-35.548	38.764
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-0.306	0	-0.011	0	-0.036	0	-0.05	0	-0.702	0	-0.033	0	-0.006	-29.409	-2.405	-0.111	-0.232	-0.047
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	2.6	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-1.296	1.296	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.623	2.742	0.274	4.752	3.176	1.636	2.01	0.742	0.549	2.109	8.157	6.669	5.916	10.258	-4.641	-3.326	-4.117	30.536	-12.94	-3.632	23.154	-25.802
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.623	2.742	0.274	4.752	2.87	1.636	1.999	0.742	1.817	3.405	8.107	6.669	5.214	10.258	-4.674	-3.326	-4.123	1.127	-15.345	-3.743	22.922	-25.849
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2.59	0	-2.484	0	-2.38	0	-10	0	7.873	0	0	0	-0.864	0	-1.451	0	-1.4	0	-1.474	0	-1.423
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	-24.9	0	-24.9	0	0	0	0	0	0	0	-24.9	-83	-83	-28.22	0	-24.9	-30	0	0	-4.65
Overige Financieringsactiviteiten Numbers are in millions	-2.696	-0.106	-2.688	-0.199	-2.676	-0.31	-2.938	-2.428	-3.184	12.5	-0.019	-0.028	-0.339	-5.21	-11.266	-0.813	4.861	115.19	-1.646	-0.243	-1.568	-0.293
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.696	-2.696	-27.588	-2.683	-27.576	-2.69	-2.938	-12.428	-3.184	20.873	-0.019	-0.028	-25.239	-89.074	-94.266	-30.484	4.861	88.89	-31.646	-1.717	-1.568	-6.366
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	168.424	-64.256	99.958	-102.419	10.663	-15.235	5.365	-9.35	8.836	-8.836	20.542	-20.542	37.019	-37.019	182.293	-182.293	-4.895	4.895	2.966	0.157	13.886
Netto Kasstroomverandering Numbers are in millions	-54.694	-35.311	-14.726	-20.976	6.064	85.692	4.122	5.748	39.092	7.033	2.124	-2.124	-89.091	89.091	-134.91	134.91	-98.282	98.282	-1.608	1.608	-16.419	20.435
Kaspositie aan het Einde van de Periode Numbers are in millions	78.565	76.738	112.049	126.775	147.751	141.687	55.995	51.873	46.125	44.525	0	-2.124	0	89.091	0	134.91	0	98.282	0	1.608	0.742	17.16

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