Ever Harvest Group Holdings Limited (1549.HK) - Kasstroomoverzicht per kwartaal

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1549.HK
Financiële Gegevens

0.098 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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	-5.906	6.419	4.559	23.083	20.841	1.942	11.532	14.693	-2.078	3.68	-0.299	-4.931	-1.271	0.11	-7.673	0.465	22.087	16.141	9.557	8.65	8.65	8.65	8.65	7.816	7.816	7.816	7.816
Afschrijvingen & Amortisatie Numbers are in millions	4.726	4.645	3.089	5.862	3.987	4.323	4.004	4.297	4.253	3.945	3.561	3.556	2.197	2.213	2.263	2.228	2.439	2.44	1.22	1.215	1.215	1.215	1.215	0.822	0.822	0.822	0.822
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
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
Verandering in Werkkapitaal Numbers are in millions	7.884	-28.748	39.391	-22.194	5.936	-21.129	24.829	-8.898	10.57	-6.834	12.548	-4.875	1.875	7.509	-9.147	11.014	26.083	3.699	-1.694	-6.744	-6.744	-6.744	-6.744	-4.134	-4.134	-4.134	-4.134
Vorderingen Numbers are in millions	-10.16	20.915	34.909	-20.922	-20.132	-12.142	-6.018	3.215	-3.738	-6.207	12.548	-4.875	1.875	7.509	-9.147	11.014	26.083	3.699	0	0	0	0	0	0	0	0	0
Voorraden 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
Crediteuren Numbers are in millions	18.044	-49.663	4.482	-1.272	26.068	-8.987	30.847	-12.113	14.308	-0.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	-0.916	37.816	-29.813	34.968	10.37	29.404	-12.922	10.173	-6.661	11.574	-16.154	7.318	8.308	-9.544	4.084	-1.565	-14.422	-16.68	1.364	0.173	0.173	0.173	0.173	0.338	0.338	0.338	0.338
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.22	-17.906	50.439	7.801	39.096	-15.235	44.264	2.773	8.148	-2.359	-0.344	1.068	11.109	0.288	-10.473	12.142	36.187	5.6	10.447	3.294	3.294	3.294	3.294	4.842	4.842	4.842	4.842
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.658	-0.211	-9.058	-1.925	-10.166	-0.509	-3.354	-0.008	-1.583	-19.468	-0.861	-3.253	-47.015	-0.021	-0.391	-0.152	-0.076	-0.481	-0.139	-0.767	-0.767	-0.767	-0.767	-0.689	-0.689	-0.689	-0.689
Netto Overnames Numbers are in millions	0.029	0.144	-5.71	0.01	-50.287	0.914	-14.371	0	0	-3.115	0	0	0	0	0.057	0	0	-0.067	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.687	0	0	-7.465	6.618	-7.117	-4.962	-3.949	0	-7.166	0	0	0	0	0	0	0	-0.298	-0.298	-0.773	-0.773	-0.773	-0.773	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.554	0	0	7.543	43.343	5.797	4.413	0	7.133	9.954	0	0	0	0	0	0	0	0.365	0.365	2.475	2.475	2.475	2.475	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.554	0.599	0.323	-7.543	6.957	-0.495	2.904	-2.727	10.683	3.115	0.058	-4.839	6.329	-4.26	0.266	-0.307	0.438	0.343	0.073	-0.936	-0.936	-0.936	-0.936	0.689	0.689	0.689	0.689
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.316	-0.067	-14.768	-9.38	-53.835	-0.915	-18.274	-3.957	10.149	-16.68	-0.803	-8.092	-40.686	-4.281	-0.068	-0.459	0.362	-0.138	-0.073	1.033	1.033	1.033	1.033	-0.689	-0.689	-0.689	-0.689
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.373	-0.698	-6.317	-1.239	-27.376	-2.965	-6.968	-6.968	-7.304	-7.304	0	-0.585	0	-1.126	0	-0.961	-12.517	-0.768	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	30.58	0	0	0	0	0	0	0	0	0	0	0	27.563	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	0	0	0	0	0	0	0	-3.795	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.25	-7.008	-7.008	-2.094	-2.094	-2.094	-2.094	-2.505	-2.505	-2.505	-2.505
Overige Financieringsactiviteiten Numbers are in millions	-16.985	0.698	-7.166	1.239	57.131	-2.965	-2.061	6.968	-3.575	8.386	-1.721	-0.936	-11.079	4.225	90.259	-20.723	-29.193	-0.369	7.008	2.094	2.094	2.094	2.094	2.505	2.505	2.505	2.505
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.985	-0.129	-7.166	0.408	57.131	-3.92	-2.061	6.393	-3.575	7.304	-1.721	-1.521	-11.079	3.099	90.259	-21.684	-29.193	-1.137	-7.16	-2.094	-2.094	-2.094	-2.094	-2.505	-2.505	-2.505	-2.505
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.007	-5.337	0.576	-3.591	-2.043	0.774	-0.855	-0.899	-0.742	-0.023	-1.458	-0.615	2.314	0.826	-1.557	-0.645	-1.231	-1.42	-0.121	0.09	0.09	0.09	0.09	0.228	0.228	0.228	0.228
Netto Kasstroomverandering Numbers are in millions	-18.074	-23.439	29.081	-4.762	40.61	-19.557	23.073	4.308	14.772	-11.758	-4.326	-9.16	-38.342	-0.068	78.161	-10.646	-20.058	39.195	2.258	2.324	2.324	2.324	2.324	1.877	1.877	1.877	1.877
Kaspositie aan het Einde van de Periode Numbers are in millions	107.289	125.363	148.802	119.721	124.483	83.873	103.43	80.357	76.049	62.069	73.035	77.361	86.521	124.863	124.931	46.77	31.233	51.291	14.354	12.097	12.097	12.097	12.097	9.773	9.773	9.773	9.773

Ever Harvest Group Holdings Limited

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