Left Field Printing Group Limited (1540.HK) - Kasstroomoverzicht per kwartaal

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1540.HK
Financiële Gegevens

0.5 (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	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 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.221	5.221	12.9	12.9	3.767	3.767	1.209	1.209	8.806	4.403	6.828	3.414	11.523	5.762	18.99	9.495	9.068	4.534	14.633	7.192	18.108	8.882	3.194	3.276	31.148	8.001	0	14.384
Afschrijvingen & Amortisatie Numbers are in millions	7.928	7.928	7.331	7.331	8.5	8.5	9.443	9.443	9.378	4.689	10.55	5.275	11.87	5.935	11.472	5.736	10.309	5.155	12.007	5.884	9.94	4.887	2.846	2.92	2.816	2.819	0	2.182
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
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
Verandering in Werkkapitaal Numbers are in millions	12.481	12.481	-10.828	-10.828	13.806	13.806	-23.037	-23.037	-24.782	-5.937	-14.222	-7.986	20.389	12.605	-19.372	-10.872	2.348	1.451	9.828	10.112	-14.752	-8.173	-0.83	-0.852	-8.844	-12.188	0	0.838
Vorderingen Numbers are in millions	9.259	9.259	-13.948	-13.948	21.727	21.727	-9.8	-9.8	-13.652	-6.826	-11.681	-5.841	22.412	11.206	-23.145	-11.573	-3.235	-1.618	19.742	9.728	-7.542	-3.639	2.485	2.549	-6.028	-3.292	0	9.838
Voorraden Numbers are in millions	4.074	4.074	3.217	3.217	-7.277	-7.277	-11.548	-11.548	-1.779	-0.89	-6.603	-3.302	3.046	1.523	0.252	0.126	7.311	3.656	0.923	0.393	-9.297	-4.559	-3.296	-3.381	-3.345	-3.326	0	-0.238
Crediteuren Numbers are in millions	0	0	9.569	0	-14.213	0	10.045	0	0.82	0	1.749	0	-4.82	0	2.372	0	-0.553	0	-10.814	0	2.038	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.853	-0.853	-0.097	-0.097	-0.645	-0.645	-1.689	-1.689	-10.171	1.779	2.313	1.157	-0.249	-0.125	1.149	0.575	-1.175	-0.588	-0.023	-0.009	0.05	0.025	-0.019	-0.02	0.528	-8.862	0	1.076
Overige Niet-Contante Posten Numbers are in millions	-4.159	-4.159	10.993	10.993	-4.617	-4.617	11.578	11.578	32.442	-0.331	37.38	0.747	1.345	-3.289	46.328	2.618	13.353	-2.148	22.302	-2.204	34.427	1.856	-2.882	-2.956	-23.32	-2.916	0	-1.469
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.47	21.47	20.396	20.396	21.456	21.456	-0.808	-0.808	-7.523	2.825	2.901	1.451	42.025	21.013	13.953	6.977	17.983	8.992	44.607	20.983	13.041	7.452	2.328	2.388	-4.63	-4.283	10.579	15.936
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.95	-1.95	-6.008	-6.008	-8.008	-8.008	-9.838	-9.838	-24.665	-3.499	-0.431	-0.216	-1.973	-0.987	-2.729	-1.365	-2.069	-1.035	2.246	1.045	-5	-2.462	-8.679	-8.903	-10.884	-0.699	-4.2	-0.101
Netto Overnames Numbers are in millions	0	0	0.25	0	0.028	0	1.809	0	-47.144	-23.588	0	0	0	0	0.139	0	0.023	0	3.215	0	0	0	0	0	0	0	-0.001	-0.149
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-70.575	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	63.008	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	0.001	0.001	0.125	0.125	0.014	0.014	29.316	29.316	-50.911	-40.86	0	0	0	0	2.813	2.813	0.091	0.091	1.496	1.496	0.079	0.079	-2.066	-2.119	-0.006	0.151	0.15	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.949	-1.949	-5.883	-5.883	-7.994	-7.994	19.478	19.478	-122.72	-67.946	-0.431	-0.216	-1.973	-0.987	-2.59	1.449	-2.046	-0.944	5.461	2.541	-5	-2.383	-10.744	-11.022	-10.891	-0.548	-4.051	-0.25
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	-0.078	0	-0.03
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	41.893	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.314	-1.657	0	0	0	0	0	0	0	0	0	0	-0.034	-15.906
Uitgekeerde Dividenden Numbers are in millions	-9.974	-9.974	0	0	0	0	-7.48	-7.48	0	0	-9.974	-4.987	-14.96	-7.48	0	0	-25.345	-12.673	-14.845	-7.604	-25.517	-12.327	-5.207	-5.46	-6.12	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.365	-4.365	-4.106	-4.106	-5.636	-5.636	-5.449	-5.449	-7.072	-3.536	-6.373	-3.187	4.14	-3.34	-3.176	-3.176	-5.722	-2.861	3.559	-3.683	-4.884	-2.427	41.544	42.735	-17.513	-0.002	-7.183	0.018
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.338	-14.338	-4.106	-4.106	-5.636	-5.636	-12.929	-12.929	-7.072	-3.536	-16.347	-8.174	-21.64	-10.82	-9.665	-4.833	-31.067	-15.534	-22.231	-11.286	-30.401	-14.754	36.337	37.275	-22.971	-0.102	34.429	-15.942
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.839	-0.839	1.147	1.147	-0.799	-0.799	3.538	3.538	-1.39	-1.39	-2.156	-2.156	-2.546	-2.546	12.897	12.897	-3.313	-3.313	-0.03	-0.03	-2.376	-2.376	0.518	0.532	0.278	-0.024	-0.172	0.19
Netto Kasstroomverandering Numbers are in millions	4.345	4.345	23.11	11.555	14.055	7.028	18.559	-22.443	-140.094	-70.047	-18.188	-9.094	13.32	6.66	27.488	16.49	-25.773	-10.799	27.806	12.208	-24.736	-12.062	28.439	29.173	-38.214	-4.958	40.784	-0.065
Kaspositie aan het Einde van de Periode Numbers are in millions	4.345	4.345	85.514	11.555	62.404	1.339	48.349	7.347	29.79	-70.047	169.884	178.978	188.072	6.66	174.752	158.263	147.264	-10.799	173.037	151.162	148.184	-12.062	28.439	141.466	111.495	149.709	144.89	104.106

Left Field Printing Group Limited

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