Shanghai Gench Education Group Limited (1525.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.11 (HKD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	89.929	89.929	49.953	49.953	91.73	91.73	45.908	45.908	66.558	66.558	33.58	33.58	55.927	55.927	44.541	44.541	51.988	51.988	22.211	22.211	40.499	40.499	29.215	29.215	25.073	25.073	27.144	11.511	11.511	11.511	3.221	3.221	3.221
Afschrijvingen & Amortisatie Numbers are in millions	29.69	29.69	29.036	28.88	18.856	18.856	19.172	19.172	16.318	16.318	16.718	16.718	16.378	16.378	17.686	17.686	17.498	17.498	17.403	17.403	15.789	15.789	11.823	11.823	11.68	11.68	15.653	15.302	15.302	15.302	14.24	14.24	14.24
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	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.64	0.64	-2.101	-2.101	0.714	0.714	-1.829	-1.829	-0.846	-0.846	-0.394	-0.394	-2.391	-2.391	84.923	84.923	-82.964	-82.964	1.484	1.484	-2.325	-2.325	15.201	15.201	-3.708	-3.708	27.707	15.604	15.604	15.604	3.719	3.719	3.719
Vorderingen Numbers are in millions	-0.099	-0.099	-1.256	-1.256	-0.081	-0.081	-1.056	-1.056	-0.97	-0.97	-1.073	-1.073	0.141	0.141	-0.491	-0.491	1.539	1.539	-0.704	-0.704	-0.06	-0.06	-0.069	-0.069	-0.169	-0.169	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.071	0.071	-0.019	-0.019	-0.053	-0.053	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	-0.065	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	0.739	0.739	-0.916	-0.916	0.813	0.813	-0.72	-0.72	0.124	0.124	0.68	0.68	-2.532	-2.532	85.414	85.414	-84.503	-84.503	2.188	2.188	-2.265	-2.265	15.269	15.269	-3.54	-3.54	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-241.393	-241.393	241.099	241.255	-195.413	-195.413	261.386	261.386	-189.039	-189.039	209.724	209.724	-123.422	-123.422	163.093	163.093	-193.536	-193.536	150.687	150.687	-106.164	-106.164	135.409	135.409	-120.897	-120.897	-18.607	-28.692	-28.692	-28.692	6.342	6.342	6.342
Kasstroom uit Operationele Activiteiten Numbers are in millions	-121.135	-121.135	317.987	317.987	-84.114	-84.114	324.638	324.638	-107.009	-107.009	259.628	259.628	-53.508	-53.508	310.242	310.242	-207.014	-207.014	191.785	191.785	-52.2	-52.2	191.646	191.646	-87.852	-87.852	51.897	13.725	13.725	13.725	27.523	27.523	27.523
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58.023	-58.023	-34.461	-34.461	-92.073	-92.073	-54.57	-54.57	-27.111	-27.111	-34.818	-34.818	-34.792	-34.792	-118.345	-118.345	-54.016	-54.016	-103.877	-103.877	-71.438	-71.438	-112.031	-112.031	-56.612	-56.612	-84.461	-38.842	-38.842	-38.842	-54.858	-54.858	-54.858
Netto Overnames Numbers are in millions	0	0	0	0	1.182	0	0.145	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-3.007	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	1.825	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	66.105	66.105	-169.356	-169.356	63.797	63.797	-2.185	-2.185	-3.346	-3.346	82.458	82.458	3.306	3.306	-79.887	-79.887	8.295	8.295	8.413	8.413	-0.148	-0.148	10.189	10.189	132.481	132.481	84.461	38.842	38.842	38.842	54.858	54.858	54.858
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.082	8.082	-203.817	-203.817	-28.276	-28.276	-56.755	-56.755	-30.456	-30.456	47.64	47.64	-31.486	-31.486	-198.232	-198.232	-45.721	-45.721	-95.465	-95.465	-71.585	-71.585	-101.842	-101.842	75.869	75.869	-74.619	-33.55	-33.55	-33.55	-47.32	-47.32	-47.32
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	14.307	0	27.401	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	-0.927	-0.927	-5.392	-5.392	-11.385	-11.385	-17.529	-17.529	-5.741	-5.741	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	-17.995	-17.995	-18.142	-18.142	-17.974	-17.974	-18.163	-18.163	-16.925	-16.925	-17.238	-17.238	-13.598	-13.598	-17.245	-17.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	31.691	31.691	-6.822	-6.822	-13.381	-13.381	-22.009	-22.009	2.959	2.959	-275.13	-275.13	80.545	80.545	-14.426	-14.426	278.108	278.108	-26.591	-26.591	0.45	0.45	-45.458	-45.458	168.876	168.876	138.258	91.795	91.795	91.795	87.443	87.443	87.443
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.696	13.696	-24.964	-24.964	-32.281	-32.281	-45.564	-45.564	-25.351	-25.351	-309.896	-309.896	61.207	61.207	-31.671	-31.671	278.108	278.108	-26.591	-26.591	0.45	0.45	-45.458	-45.458	168.876	168.876	-0.678	-159.031	-159.031	-159.031	-83.768	-83.768	-83.768
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.673	-0.673	-0.208	-0.208	-0.036	-0.036	2.015	2.015	2.873	2.873	-1.45	-1.45	-0.914	-0.914	-0.96	-0.96	0.96	0.96	0	0	39.635	39.635	39.635	0	124.018	124.018	124.018	122.177	122.177	122.177	162.678	162.678	162.678
Netto Kasstroomverandering Numbers are in millions	-100.031	-100.031	89	89	-339.345	-144.706	495.39	224.334	-159.942	-159.942	-4.079	-4.079	-24.701	-24.701	79.381	79.381	26.333	26.333	69.73	69.73	84.889	-26.803	-26.803	44.346	343.486	100.619	100.619	-56.679	-56.679	-56.679	59.112	59.112	59.112
Kaspositie aan het Einde van de Periode Numbers are in millions	-100.031	-100.031	89	89	353.969	-144.706	693.314	393.185	168.851	-159.942	-4.079	661.142	665.22	-24.701	79.381	466.913	387.532	26.333	69.73	265.138	195.408	83.717	83.717	397.732	353.386	110.52	110.52	9.9	9.9	9.9	66.579	66.579	66.579

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