Virscend Education Company Limited (1565.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.245 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	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 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.75	11.75	0.622	0.622	5.068	5.068	80.415	-9.057	-9.057	121.793	121.793	80.453	80.453	99.285	99.285	71.9	71.9	89.093	89.093	64.954	64.954	76.594	76.594	69.667	69.667	75.577	75.577	17.117	27.419	27.419	27.419	8.269	19.78	19.78	19.78
Afschrijvingen & Amortisatie Numbers are in millions	33.478	33.478	29.801	29.801	33.412	33.412	29.476	53.129	53.129	51.121	51.121	41.443	41.443	40.053	40.053	33.67	33.67	32.94	32.94	20.477	20.477	21.933	21.933	17.028	17.028	19.236	19.236	17.626	15.608	15.608	15.608	10.473	11.178	11.178	11.178
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	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.045	-0.045	0.041	0.041	-0.036	-0.036	0.008	-0.062	-0.062	0.016	0.016	-0.097	-0.097	72.481	72.481	0	0	42	42	0	0	20.157	20.157	0	0	1.548	1.548	0	71.732	71.732	71.732	0	1.631	1.631	1.631
Vorderingen 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	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.045	-0.045	0.041	0.041	-0.036	-0.036	0.008	-0.062	-0.062	0.016	0.016	-0.097	-0.097	-0.048	-0.048	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	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	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	72.53	72.53	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	-58.877	-58.877	95.232	95.232	-35.752	-35.752	-73.02	432.997	432.997	-239.453	-239.453	295.168	295.168	17.11	17.11	94.986	94.986	14.124	14.124	71.17	71.17	11.721	11.721	61.73	61.73	18.358	18.358	97.362	29.5	29.5	29.5	29.543	35.877	35.877	35.877
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.694	-13.694	125.695	125.695	2.692	2.692	36.879	477.007	477.007	-66.525	-66.525	416.967	416.967	228.93	228.93	200.556	200.556	178.157	178.157	156.601	156.601	130.404	130.404	148.424	148.424	114.718	114.718	132.105	144.259	144.259	144.259	48.285	68.466	68.466	68.466
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.764	-13.764	-93.882	-93.882	-38.74	-38.74	-163.766	-240.31	-240.31	-192.94	-192.94	-370.549	-370.549	-231.176	-231.176	-99.013	-99.013	-62.855	-62.855	-132.47	-132.47	-114.785	-114.785	-80.902	-80.902	-214.391	-214.391	-11.963	-6.762	-6.762	-6.762	-31.346	-21.802	-21.802	-21.802
Netto Overnames 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	0	0	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	-13.143	-13.143	0	0	0	0	0	0	-5.875	-5.875	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	0	0	0	0	0	0	0	0.3	0.3	0.3	0	0.78	0.78	0.78
Overige Investeringsactiviteiten Numbers are in millions	2.314	2.314	18.255	18.255	0	0	221.385	-153.303	-153.303	18.79	18.79	-20.819	-20.819	231.176	231.176	25.122	25.122	75.998	75.998	4.341	4.341	114.785	114.785	4.98	4.98	220.266	220.266	-3.868	6.462	6.462	6.462	-119.101	21.022	21.022	21.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.45	-11.45	-75.627	-75.627	-38.74	-38.74	57.619	-393.613	-393.613	-174.151	-174.151	-391.367	-391.367	-229.618	-229.618	-73.891	-73.891	-20.85	-20.85	-128.13	-128.13	-116.162	-116.162	-75.923	-75.923	-338.549	-338.549	-15.83	-53.679	-53.679	-53.679	-150.446	-85.779	-85.779	-85.779
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.924	-126.924	0	0	-286.5	-286.5	0	0	-224.048	-224.048	0	0	-368.33	-368.33	0	-172	-172	-172	0	-168.279	-168.279	-168.279
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	424.328	424.328	0	0.156	0.156	0.156	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-8.852	-8.852	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.001	0	-61.412	-61.412	-107.091	-107.091	-107.091	-0.4	-0.4	-111.493	-111.493	-55.747	-55.747	-107.567	-107.567	-53.784	-53.784	-90.981	-90.981	-45.49	-45.49	0	0	-13.128	-13.128	-50.524	-25.262	-25.262	-25.262	-13.8	-10	-10	-10
Overige Financieringsactiviteiten Numbers are in millions	-55.983	-55.983	90.796	90.795	-155.477	-155.477	-119.86	147.802	147.802	306.673	306.673	47.378	47.378	182.671	182.671	90.305	90.305	340.284	340.284	-133	-133	269.538	269.538	-239.56	-239.56	-42.87	-42.87	-58.045	197.106	197.106	197.106	40.275	178.279	178.279	178.279
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-55.983	-55.983	81.943	81.943	-216.889	-216.889	-226.951	40.711	40.711	306.273	306.273	-64.115	-64.115	-249.421	-249.421	-17.263	-17.263	-340.284	-340.284	-223.981	-223.981	-267.056	-267.056	-239.56	-239.56	42.87	42.87	-108.569	-197.058	-197.058	-197.058	26.475	-115.529	-115.529	-115.529
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.047	-0.047	-0.43	-0.43	0.12	0.12	0.006	0.038	0.038	-0.018	-0.018	-0.014	-0.014	188.857	188.857	-3.628	-3.628	269.298	269.298	-1.006	-1.006	185.292	185.292	-7.426	-7.426	259.86	259.86	0.007	141.166	141.166	141.166	0	112.941	112.941	112.941
Netto Kasstroomverandering Numbers are in millions	-81.173	-81.173	131.582	131.582	-252.817	-252.817	-132.448	124.143	124.143	65.58	65.58	-38.529	-38.529	-61.252	-61.252	105.775	105.775	86.321	86.321	-196.516	-196.516	-67.522	-67.522	-174.485	-174.485	78.899	78.899	7.713	34.688	34.688	34.688	-75.687	-19.901	-19.901	-19.901
Kaspositie aan het Einde van de Periode Numbers are in millions	-81.173	-81.173	131.582	257.683	126.101	-252.817	175.578	124.143	649.689	525.546	65.58	-38.529	432.915	98.597	98.597	105.775	533.617	159.848	159.848	-196.516	490.623	73.527	73.527	-174.485	738.681	141.049	141.049	7.713	62.15	62.15	62.15	-75.687	27.463	27.463	27.463

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