Rici Healthcare Holdings Limited (1526.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.18 (HKD) • At close November 13, 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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	84.991	240.433	123.37	0	-117.854	0	10.46	156.221	-164.097	-8.922	-60.241	14.044	-67.88	-22.726	-39.44	69.726	-10.802	76.011	-47.029	7.246	2.08	2.08	2.08	2.08	9.13	9.13	9.13	9.13
Afschrijvingen & Amortisatie Numbers are in millions	216.506	204.222	191.811	0	197.194	0	185.62	186.928	179.487	185.482	164.609	61.306	60.804	41.97	39.139	40.124	39.923	37.958	29.959	17.216	12.754	12.754	12.754	12.754	11.762	11.762	11.762	11.762
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-8.336	0	33.862	0	89.686	0	84.036	0	12.064	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.104	-5.351	0	5.568	0	8.538	5.078	12.273	12.88	12.754	13.015	12.803	6.945	5.31	3.144	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-78.117	0	0	0	0	0	-0.663	0	-51.55	0	-79.847	0	-69.558	0	-2.723	0	-5.292	-6.706	13.266	3.912	3.912	3.912	3.912	3.168	3.168	3.168	3.168
Vorderingen Numbers are in millions	0	-73.526	0	0	0	0	0	2.587	0	-33.672	0	-95.44	0	-86.134	0	-15.763	0	-7.941	-15.722	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	1.331	0	0	0	0	0	0.671	0	-13.07	0	-7.261	0	-4.847	0	0.555	0	-1.153	2.708	0.389	-1.606	-1.606	-1.606	-1.606	0.025	0.025	0.025	0.025
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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-5.922	0	0	0	0	0	-3.921	0	-4.808	0	22.854	0	21.423	0	12.485	0	3.802	6.308	12.877	5.518	5.518	5.518	5.518	3.142	3.142	3.142	3.142
Overige Niet-Contante Posten Numbers are in millions	-227.703	238.595	-90.777	0	-24.655	0	-112.138	21.755	47.651	76.286	-166.272	134.366	-105.971	135.624	-69.984	45.8	-11.909	39.992	34.392	2.095	-2.811	-2.811	-2.811	-2.811	0.265	0.265	0.265	0.265
Kasstroom uit Operationele Activiteiten Numbers are in millions	73.794	607.237	219.053	0	60.253	0	92.48	369.319	75.314	214.176	-49.15	142.884	-100.244	92.255	-64.975	156.071	17.212	148.669	10.616	39.821	15.934	15.934	15.934	15.934	24.324	24.324	24.324	24.324
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-112.123	-131.54	-207.676	0	-144.727	0	-131.635	-85.072	-281.849	-187.497	-126.491	-144.337	-154.302	-278.244	-118.581	-81.59	-40.771	-57.847	-52.133	-28.799	-25.003	-25.003	-25.003	-25.003	-18.572	-18.572	-18.572	-18.572
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-30	-3.103	-87.897	-13.289	-1.079	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	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	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.102	18.889	173.328	0	3.459	0	2.032	6.475	5.002	6.37	4.461	-0.276	3.469	-1.141	-8.196	-1.815	-3.088	181.4	6.571	28.799	25.003	25.003	25.003	25.003	18.572	18.572	18.572	18.572
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-109.021	-112.651	-34.348	0	-141.268	0	-129.603	-78.597	-276.847	-211.127	-125.133	-232.51	-164.122	-280.464	-126.777	-83.405	-43.859	123.553	-45.562	19.351	-55.971	-55.971	-55.971	-55.971	-40.096	-40.096	-40.096	-40.096
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-162.376	0	-173.803	0	-158.968	0	-105.757	0	175.245	0	-4.519	0	109.704	0	113.335	0	141.971	0	-22.724	0	0	0	0	0	0	0	0	0
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	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.287	-0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.833	-177.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123.92	-320.109	-120	-110.027	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-15.134	-75.514	-166.4	0	21.858	0	63.931	-113.286	107.36	24.874	-19.615	130.93	-6.462	180.719	-164.948	531.988	29.628	163.641	-50.827	-51.603	111.724	-21.224	111.724	-21.224	88.459	-75.287	88.459	-75.287
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-188.343	-252.518	-340.203	0	-137.11	0	-41.826	-113.286	282.605	23.587	-24.563	130.93	103.242	180.719	-51.613	531.988	47.679	-156.468	-193.551	-161.63	-21.224	-21.224	-21.224	-21.224	-75.287	-75.287	-75.287	-75.287
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.522	-1.266	5.765	0	7.806	0	-3.945	-32.294	6.054	5.987	0.367	15.985	2.698	-18.938	-14.691	21.684	233.658	-233.658	346.401	74.272	125.593	125.593	125.593	125.593	89.796	89.796	89.796	89.796
Netto Kasstroomverandering Numbers are in millions	587.118	0	-149.733	0	-210.319	0	-82.894	145.142	87.126	32.623	-198.479	57.289	-158.426	-26.428	-258.056	626.338	254.69	-117.904	117.904	-28.186	64.332	64.332	64.332	64.332	-1.262	-1.262	-1.262	-1.262
Kaspositie aan het Einde van de Periode Numbers are in millions	587.118	570.408	570.408	560.945	560.945	478.925	478.925	561.819	416.677	329.551	296.928	495.407	438.118	596.544	622.972	881.028	254.69	0	117.904	58.415	86.6	86.6	86.6	86.6	22.268	22.268	22.268	22.268

Rici Healthcare Holdings Limited

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