Maike Tube Industry Holdings Limited (1553.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.45 (HKD) • At close November 12, 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	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	81.547	81.456	72.275	69.443	70.252	53.16	62.861	47.63	51.897	42.785	34.557	19.336	16.071	13.037	13.037	9.959	9.959	9.959	1.143	1.143	1.143
Afschrijvingen & Amortisatie Numbers are in millions	4.458	35.244	5.571	32.921	4.176	24.292	2.763	20.091	2.797	16.943	2.629	4.893	6.889	4.444	4.444	4.449	4.449	4.449	2.746	2.746	2.746
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
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
Verandering in Werkkapitaal Numbers are in millions	0	-270.586	0	-11.794	0	-150.933	0	7.98	0	-108.243	-57.855	-26.969	-61.852	-7.602	-7.602	-19.243	-19.243	-19.243	-16.204	-16.204	-16.204
Vorderingen Numbers are in millions	0	-197.005	0	-29.314	0	-107.122	0	25.509	0	-44.657	34.777	0	-36.775	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-34.444	0	41.052	0	-79.083	0	-17.668	0	-17.395	-71.651	-4.349	-8.76	0.119	0.119	-17.13	-17.13	-17.13	3.536	3.536	3.536
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	22.62	0	7.721	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-39.137	0	-23.532	0	35.272	0	0.139	0	-46.191	-20.981	-22.62	-16.317	-7.721	-7.721	-2.113	-2.113	-2.113	-19.74	-19.74	-19.74
Overige Niet-Contante Posten Numbers are in millions	-156.103	95.079	-39.428	20.501	-7.651	218.422	-187.897	20.679	33.381	85.356	-3.122	6.003	-7.466	17.912	17.912	14.681	14.681	14.681	6.295	6.295	6.295
Kasstroom uit Operationele Activiteiten Numbers are in millions	-70.098	-58.807	38.418	111.071	66.777	144.941	-122.273	96.38	88.075	36.841	-23.791	3.263	-46.358	27.791	27.791	9.846	9.846	9.846	-6.022	-6.022	-6.022
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-60.5	-11.488	-14.443	-24.481	-25.69	-111.472	-71.474	-16.247	-16.417	-15.839	-23.218	-9.764	-10.049	-7.238	-7.238	-2.379	-2.379	-2.379	-3.695	-3.695	-3.695
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-19.469	0	20.483	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	-53.7	-53.7	-58.363	-58.363	-58.363	-22.95	-22.95	-22.95	-66.963	-66.963	-66.963
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	73.169	73.169	37.879	37.879	37.879	22.271	22.271	22.271	80.226	80.226	80.226
Overige Investeringsactiviteiten Numbers are in millions	12.365	-131.956	-22.868	-1.07	-23.363	0.065	102.456	-103.502	5.254	-2.621	83.246	-9.705	14.696	27.721	27.721	3.058	3.058	3.058	-9.569	-9.569	-9.569
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.135	-143.444	-37.311	-25.551	-49.053	-111.407	30.982	-119.749	-11.163	-18.46	60.028	10.276	4.647	-25.54	-25.54	-6.06	-6.06	-6.06	9.569	9.569	9.569
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.968	0	-2.023	0	-1.949	0	-1.168	0	-0.412	0	-0.409	0	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	50.448	50.448	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	-173.887	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-39.311	0	-37.099	0	-43.316	0	0	0	0	0	0	0	0	0	0	0	0	-5.651	-5.651	-5.651
Overige Financieringsactiviteiten Numbers are in millions	116.436	209.335	46.544	-59.856	-37.185	-12.255	114.552	-39.376	-139.544	252.943	35.393	-44.552	-5.864	75	-75	-77.5	77.5	-77.5	-67.8	35.701	-67.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	115.468	170.024	44.521	-96.955	-39.134	-55.571	113.384	-39.376	-139.956	79.056	34.984	-44.552	-5.864	-75	-75	-77.5	-77.5	-77.5	-73.451	-73.451	-73.451
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.344	-1.275	2.057	1.758	2.299	1.934	-2.696	-2.065	215.108	-215.108	73.178	73.178	70.915	70.915	70.915	73.947	73.947	73.947	82.013	82.013	82.013
Netto Kasstroomverandering Numbers are in millions	-2.421	-33.502	47.685	-9.677	-19.111	-20.103	19.397	-64.81	152.064	-117.671	106.059	42.165	-7.233	-1.835	-1.835	0.233	0.233	0.233	12.11	12.11	12.11
Kaspositie aan het Einde van de Periode Numbers are in millions	69.522	71.943	105.445	57.76	67.437	86.548	106.651	87.254	152.064	0	117.671	53.777	6.214	11.613	11.613	13.447	13.447	13.447	13.214	13.214	13.214

Maike Tube Industry Holdings Limited

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