Taizhou Water Group Co., Ltd. (1542.HK) - Kasstroomoverzicht per kwartaal

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1542.HK
Financiële Gegevens

2.29 (HKD) • At close November 1, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	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	-16.823	-16.823	-25.177	-25.177	12.164	12.164	15.799	23.135	23.135	23.135	27.613	27.613	27.613	44.999	44.999	44.999	20.615	20.615	20.615
Afschrijvingen & Amortisatie Numbers are in millions	54.693	0	51.106	51.106	31.927	31.927	15.433	14.966	14.966	14.966	17.928	17.928	17.928	18.203	18.203	18.203	19.824	19.824	19.824
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
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
Verandering in Werkkapitaal Numbers are in millions	12.066	0	-24.694	-24.694	1.75	1.75	-12.524	4.008	4.008	4.008	5.981	5.981	5.981	24.112	24.112	24.112	42.729	42.729	42.729
Vorderingen Numbers are in millions	5.361	0	-17.639	-17.639	-16.121	-16.121	4.876	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.28	0	-0.078	-0.078	-0.113	-0.113	-0.069	-0.055	-0.055	-0.055	-0.012	-0.012	-0.012	188.627	188.627	188.627	35.242	35.242	35.242
Crediteuren Numbers are in millions	0	0	-1.236	0	21.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.426	0	-6.978	-6.978	17.984	17.984	-17.331	4.063	4.063	4.063	5.992	5.992	5.992	-164.515	-164.515	-164.515	7.487	7.487	7.487
Overige Niet-Contante Posten Numbers are in millions	28.394	16.823	26.896	26.896	29.618	29.618	28.257	4.888	4.888	4.888	-2.989	-2.989	-2.989	30.028	30.028	30.028	30.547	30.547	30.547
Kasstroom uit Operationele Activiteiten Numbers are in millions	78.33	0	28.131	28.131	75.458	75.458	46.965	46.998	46.998	46.998	48.532	48.532	48.532	117.342	117.342	117.342	113.715	113.715	113.715
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58.059	0	-62.726	-62.726	-29.488	-29.488	-160.639	-166.445	-166.445	-166.445	-93.462	-93.462	-93.462	-0.068	-0.068	-0.068	-4.548	-4.548	-4.548
Netto Overnames Numbers are in millions	0	0	0.474	0	2.606	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	-38.678	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	19.027	0	0	0	0	0	0	0	0	0.038	0.038	0.038	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-7.082	0	-1.668	-1.668	-19.027	-19.027	-19.643	166.445	166.445	166.445	93.462	93.462	93.462	0.03	0.03	0.03	4.548	4.548	4.548
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-65.141	0	-64.394	-64.394	-48.515	-48.515	-180.282	-166.911	-166.911	-166.911	-94.474	-94.474	-94.474	-2.737	-2.737	-2.737	-4.548	-4.548	-4.548
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-150.38	0	-64.003	0	0	-25.947	-25.947	-25.947	-93.385	-93.385	-93.385	-104.243	-104.243	-104.243	-103.411	-103.411	-103.411
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	4.713	4.713	4.713	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	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.5	0	0	0	-17.168	-17.168	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	88.247	0	31.385	31.385	8.776	8.776	154.289	21.234	21.234	21.234	93.385	93.385	93.385	104.243	104.243	104.243	103.411	103.411	103.411
Kasstroom uit Financieringsactiviteiten Numbers are in millions	80.747	0	31.385	31.385	-8.392	-8.392	154.289	-21.234	-21.234	-21.234	-83.385	-83.385	-83.385	-104.243	-104.243	-104.243	-103.411	-103.411	-103.411
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.031	0	0.01	0.01	-0.009	-0.009	0.015	128.637	128.637	128.637	86.481	86.481	86.481	-96.457	-96.457	-96.457	146.922	146.922	146.922
Netto Kasstroomverandering Numbers are in millions	93.904	0	-22.994	-4.868	29.401	18.543	20.987	-12.51	-12.51	-12.51	-42.847	-42.847	-42.847	-86.095	-86.095	-86.095	152.678	152.678	152.678
Kaspositie aan het Einde van de Periode Numbers are in millions	93.904	0	299.843	-4.868	322.837	251.216	232.673	66.089	66.089	66.089	78.6	78.6	78.6	121.446	121.446	121.446	207.541	207.541	207.541

Taizhou Water Group Co., Ltd.

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