Frontage Holdings Corporation (1521.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.61 (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	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.216	4.592	12.79	12.945	9.592	8.836	12.751	4.399	9.13	9.294	8.451	2.79	2.81	2.541	2.541	2.541	1.662	1.662	1.662
Afschrijvingen & Amortisatie Numbers are in millions	18.248	16.967	16.267	13.172	14.645	8.847	6.319	5.519	3.951	3.513	2.347	1.962	1.077	0.751	0.751	0.751	0.667	0.667	0.667
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	17.395	0	13.194	0	2.823	0	-0.757	0	5.273	-2.096	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.072	1.972	2.229	2.473	4.226	3.291	0.499	0.436	1.999	1.27	0.185	0.186	0.093	0.202	0.202	0.202	0.135	0.135	0.135
Verandering in Werkkapitaal Numbers are in millions	-2.6	0	-19.624	0	-17.42	0	-3.322	0	-1.347	0	-5.501	1.91	1.91	-2.306	-2.306	-2.306	-0.065	-0.065	-0.065
Vorderingen Numbers are in millions	-3.641	0	-17.142	0	-17.198	0	-2.771	0	-1.171	0	-5.437	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.041	0	-2.482	0	-0.222	0	-0.551	0	-0.071	0	-0.021	-0.005	-0.005	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.838	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	-0.105	0	-0.043	1.915	1.915	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.418	-12.145	26.269	-4.079	21.082	-8.55	6.089	-1.036	-3.463	-5.619	8.557	3.681	-0.226	0.502	0.502	0.502	-0.063	-0.063	-0.063
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.354	11.386	37.931	24.511	32.125	12.424	22.336	9.318	10.27	8.458	14.039	8.619	5.665	1.69	1.69	1.69	2.336	2.336	2.336
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.667	-11.47	-26.898	-20.767	-21.883	-28.497	-9.465	-5.111	-8.953	-3.942	-2.13	-3.09	-1.305	-0.804	-0.804	-0.804	-1.005	-1.005	-1.005
Netto Overnames Numbers are in millions	-63.448	-5.322	-20.945	-79.175	-44.494	-4.685	-15.618	-1.113	-5.009	0	0	-4.188	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
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
Overige Investeringsactiviteiten Numbers are in millions	1.04	1.241	2.39	-2.515	-0.251	-7.633	0.88	4.535	6.383	-1.266	0.91	-2.937	1.305	0.804	0.804	0.804	1.005	1.005	1.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-72.075	-15.551	-45.453	-102.457	-66.628	-40.815	-24.203	-1.689	-7.579	-5.208	-1.22	-10.215	-1.246	-0.804	-0.804	-0.804	-1.005	-1.005	-1.005
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.616	0	-8.094	0	-2.47	0	-2.837	0	-2.573	-1.792	-0.62	-0.311	-0.2	-0.2	-0.2	-0.658	-0.658	-0.658
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	51.119	0.012	0.012	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.624	-0.607	-3.869	-4.509	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
Overige Financieringsactiviteiten Numbers are in millions	21.34	-2.583	32.248	-1.305	-4.101	1.027	-1.661	1.585	-7.389	195.685	-2.577	4.526	0.299	0.2	0.2	0.2	0.658	0.658	0.658
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.716	-4.806	28.379	2.28	-4.101	-1.443	-1.661	-1.252	-7.389	193.112	-2.577	3.906	-0.299	-0.2	-0.2	-0.2	-0.658	-0.658	-0.658
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.665	-0.936	-1.258	-1.129	0.626	0.354	1.824	-0.338	-0.151	-0.067	-0.359	-0.226	-0.029	-0.008	-0.008	-0.008	0	0	0
Netto Kasstroomverandering Numbers are in millions	-24.34	-9.907	19.599	-76.795	-37.978	-29.48	-1.704	6.039	-4.849	196.295	45.515	5.338	2.992	0.271	0.271	0.271	-0.061	-0.061	-0.061
Kaspositie aan het Einde van de Periode Numbers are in millions	53.186	77.526	87.433	67.834	144.629	182.607	212.087	213.791	207.752	212.601	51.938	6.423	4.077	1.085	1.085	1.085	0.814	0.814	0.814

Frontage Holdings Corporation

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