Minsheng Education Group Company Limited (1569.HK) - Kasstroomoverzicht per kwartaal

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1569.HK
Financiële Gegevens

0.143 (HKD) • At close July 7, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-103.612	104.802	-153.739	292.608	150.667	339.399	193.022	383.864	-104.848	236.315	134.482	207.125	114.925	217.914	98.884	161.063	100.985	142.446	83.905	119.302	128.873	93.393	46.697	88.361	44.18
Afschrijvingen & Amortisatie Numbers are in millions	0	147.986	142.785	150.839	129.785	150.047	129.586	128.345	71.44	75.011	69.372	66.924	35.937	35.783	24.042	23.302	19.075	19.786	18.624	20.427	21.39	21.39	10.695	19.733	9.866
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	111.715	-116.109	198.768	-94.294	254.194	2.961	-0.896	1	-8.571	-8.457	-5.324	-3.296	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.016	0.047	0.212	0.575	0.954	1.628	2.055	3.086	4.187	5.193	2.741	9.706	8.16	4.948	3.3	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-183.168	82.446	-7.701	-74.548	-157.066	-323.909	-20.31	19.994	41.751	-221.939	-15.143	26.212	-14.353	-1.029	-2.55	-0.938	-0.189	-1.318	-0.835	9.986	9.986	4.993	2.911	1.456
Vorderingen Numbers are in millions	0	-100.64	318.458	-112.432	113.695	-200.523	91.63	-256.055	-6.451	-3.966	-3.591	-1.258	0.276	0.275	0.154	0.487	-0.219	0.125	0.306	0.041	0.078	0	0	0	0
Voorraden Numbers are in millions	0	0.141	0.903	0.142	1.46	0.127	0.609	-1.225	-0.697	-0.331	-0.15	0.123	0.021	0.101	-0.158	0.103	-0.156	0.08	-0.152	0.021	-0.025	-0.025	-0.013	-0.019	-0.009
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.9	-5.299	-0.078	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-82.669	-236.915	104.589	-189.703	43.33	-416.148	236.97	27.142	46.048	-218.198	-14.008	25.915	-14.729	-1.025	-3.14	-0.563	-0.394	-1.472	-0.897	9.933	10.011	5.005	2.93	1.465
Overige Niet-Contante Posten Numbers are in millions	103.596	-848.693	725.666	-681.374	753.816	-574.843	972.604	-637.876	621.168	-512.949	742.755	-606.415	180.416	-448.513	276.757	-322.475	296.755	-281.798	247.268	-174.249	-32.937	2.544	1.272	0.435	0.218
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-779.026	797.37	-245.053	960.674	-240.835	973.358	-142.891	611.941	-154.679	727.411	-337.803	365.65	-204.221	401.954	-140.66	415.877	-119.755	348.479	-35.355	127.312	127.312	63.656	111.439	55.72
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-211.367	-140.722	-158.8	-164.966	-222.78	-323.398	-286.112	-136.756	-73.134	-112.891	-114.723	-239.534	-1.328	-20.736	-22.959	-21.055	-32.483	-30.18	-28.237	-30.966	-30.966	-15.483	-37.384	-18.692
Netto Overnames Numbers are in millions	0	0	-149.941	0	29.222	-130.96	-182.965	640.125	-183.966	-193.913	0	-18.36	-541.233	-60.26	22.727	0	0	0	-99.761	-89.544	-4.022	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	0	-455.83	-455.148	-1,005.22	-1,005.22	-502.61	-613.715	-306.858
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	555.591	544.691	885.977	885.977	442.989	604.054	302.027
Overige Investeringsactiviteiten Numbers are in millions	0	20.96	34.066	60.156	17.597	235.964	264.349	-474.097	-10.383	-33.228	11.199	-399.29	265.457	115.422	4.049	-288.328	49.658	278.22	163.922	146.426	-148.918	150.209	75.105	47.046	23.523
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-190.407	-256.597	-98.644	-118.147	-117.776	-242.014	-120.084	-331.105	-300.275	-101.692	-532.373	-515.31	53.834	6.04	-311.287	28.603	245.737	133.742	118.189	-152.94	-150.209	-75.105	-47.046	-23.523
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	250.381	0	-56.791	0	133.419	0	36.257	0	21.069	0	132.167	0	0	0	-139.486	0	8.639	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	0	0	0	0	0	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	0	-59.056	-738.822	-184.706	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-79.254	0	-79.852	0	-37.953	-62.155	-47.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-271.118	-279.846	-73.677	134.466	39.182	-231.143	-33.642	1,063.351	346.627	21.721	-14.982	-22.816	-142.58	-37.79	1,225.118	-2.501	0	119.327	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-20.737	-359.1	-130.468	54.614	172.601	-269.096	-59.54	1,016.291	367.696	21.721	117.185	-22.816	-142.58	-37.79	1,085.632	-2.501	-50.417	-619.495	-184.706	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-5.32	-7.134	12.384	-5.429	21.159	-6.912	-7.264	12.598	-3.158	5.132	-0.04	22.498	9.117	-24.933	-4.23	-18.357	-7.713	33.035	-5.068	0.959	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2,194.356	2,194.356	174.539	-461.781	891.712	-164.851	455.336	-329.779	1,309.725	-90.416	652.572	-753.031	-149.978	-283.85	345.271	629.455	423.622	67.852	-336.457	452.707	-47.566	-11.892	-11.892	30.37	30.37
Kaspositie aan het Einde van de Periode Numbers are in millions	0	2,194.356	3,189.846	3,015.307	3,477.088	2,585.376	2,750.227	2,294.891	2,624.67	1,314.945	1,405.361	752.789	1,505.82	1,655.798	1,939.648	1,594.377	964.922	541.3	241.231	577.687	499.921	124.98	124.98	136.872	136.872

Minsheng Education Group Company Limited

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