Zhong Ao Home Group Limited (1538.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.3 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	50.807	31.515	48.539	16.085	60.822	37.304	68.978	68.874	62.635	56.38	52.188	48.97	47.118	45.001	45.548	-0.384	-5.999	-0.407	11.318	2.728	14.008	19.969	14.008	14.008
Afschrijvingen & Amortisatie Numbers are in millions	23.673	17.317	24.578	21.661	18.985	16.128	30.868	31.169	27.254	24.975	18.667	12.237	12.404	10.811	14.992	6.384	3.659	2.448	2.757	1.301	1.155	1.862	1.155	1.155
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	150.181	-37.191	116.129	-22.006	126.964	-96.829	75.476	29.661	65.312	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.713	-0.001	5.661	2.388	-12.874	2.955	13.073	17.725	2.203	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-130.324	34.971	-109.606	54.567	-191.495	-14.214	-192.667	202.064	-166.633	89.077	-114.776	126.613	-211.211	-25.412	-69.06	67.295	-61.97	-47.458	-67.574	-10.509	-1.314	-46.987	-1.314	-1.314
Vorderingen Numbers are in millions	-102.127	36.66	-105.03	40.243	-170.363	116.117	-221.567	182.846	-207.44	129.562	-154.592	37.407	-121.42	18.981	-113.377	91.773	-87.113	-47.386	-67.515	0	0	-46.821	0	0
Voorraden Numbers are in millions	3.238	1.303	-1.968	-0.898	-20.473	42.075	-57.579	-6.229	-1.708	-0.367	-0.302	-0.215	-0.37	0.637	-0.713	2.101	-1.436	0.166	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	-10.56	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-31.435	-2.992	-2.608	15.222	-0.659	-172.406	86.479	25.447	42.515	-40.118	40.118	89.421	-89.421	-45.03	45.03	-26.579	26.579	-0.072	-0.059	0	0	-0.166	0	0
Overige Niet-Contante Posten Numbers are in millions	19.431	84.612	-7.841	29.398	73.505	27.977	59.458	-66.381	58.276	70.66	66.714	-77.084	91.851	93.29	34.812	34.831	12.933	26.935	51.132	1.268	4.911	42.719	4.911	4.911
Kasstroom uit Operationele Activiteiten Numbers are in millions	-36.413	168.415	-44.33	121.711	-38.183	67.195	-33.363	235.726	-18.468	241.092	27.506	110.735	-54.177	126.078	13.418	111.081	-38.304	-0.757	-0.164	-0.23	18.759	17.563	18.759	18.759
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.984	-11.192	-15.079	-9.134	-10.948	-35.125	-13.647	-16.572	-6.106	-51.212	-12.354	-10.483	-8.876	-5.911	-5.016	-10.477	-5.359	-12.961	-2.641	-3.901	-13.486	-1.04	-13.486	-13.486
Netto Overnames Numbers are in millions	0	-0.837	0	-39.171	-19.829	0	0.444	-10.061	-25.902	0.317	-24.534	-9.397	-20	-5.572	-5.297	-189.695	4.292	0	0.341	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
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	0.272	0.272	0.272	0.272
Overige Investeringsactiviteiten Numbers are in millions	2.434	19.309	7.488	2.562	8.063	67.15	-61.065	14.876	-36.96	3.861	-52.532	31.329	-26.646	30.068	-25.619	79.843	4.055	-61.805	-2.657	3.901	13.215	-42.612	13.215	13.215
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.55	7.28	-7.591	-45.743	-22.714	32.025	-74.268	-11.757	-68.968	-47.034	-89.42	11.449	-55.522	18.585	-35.932	-120.329	2.988	-74.766	-4.957	-20.462	-13.362	-43.652	-13.362	-13.362
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.003	0	-1.138	0	-1.547	0	-20.268	0	40.91	0	21.801	0	-3	0	-2.33	0	13.819	0	195.712	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	34.671	125.774	125.774	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	-5.995	0	-1.499	-124.594	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-19.307	0	-17.869	0	0	-21.332	0	-20.534	0	-18.209	0	-33.984	0	0	-31.051	0	0	-20	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.549	-17.143	-2.553	-22.748	37.407	-13.211	3.656	-154.213	31.575	-88.786	-0.878	-22.854	-24.593	-58.108	-4.705	43.426	-0.66	295.86	-16.614	104.102	3.125	-3.444	3.125	-3.444
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.546	-36.45	-3.691	-40.617	35.86	-13.211	-37.944	-154.213	51.951	-88.786	2.714	-22.854	-61.577	-58.108	-7.035	6.38	13.159	295.86	159.098	104.102	-3.444	-3.444	-3.444	-3.444
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.1	1.371	0.527	-0.601	-0.126	-0.899	1.156	2.978	0.524	-3.259	-0.608	1.31	2.625	-13.313	-2.36	11.628	6.763	9.396	-0.221	-2.433	3.265	3.265	3.265	3.265
Netto Kasstroomverandering Numbers are in millions	489.215	0	-55.085	34.75	-25.163	85.11	-144.419	72.734	-34.961	102.013	-59.808	100.64	-168.651	73.242	-31.909	8.76	-15.394	-108.756	202.97	95.872	5.218	7.471	5.218	5.218
Kaspositie aan het Einde van de Periode Numbers are in millions	489.215	390.967	390.967	446.051	411.301	436.464	351.354	495.773	423.039	458	355.987	415.795	315.155	483.806	410.564	442.473	433.713	110.618	219.374	112.277	16.405	18.657	16.405	16.405

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