Weiye Holdings Limited (1570.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.1 (HKD) • At close August 30, 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	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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.397	-5.397	-20.919	-20.919	-14.492	-14.492	18.305	45.204	33.951	194.878	-4.547	-0.036	28.232	87.67	32.185	69.767	21.402	104.096	30.667	51.078	25.183	128.47	268.063	42.452	15.521	68.242	63.172	67.222	85.087	-58.637	4.139	2.194	0.33	258.368	-33.547	1.874	6.347
Afschrijvingen & Amortisatie Numbers are in millions	1.743	1.743	2.23	2.23	2.918	2.918	2.936	1.754	1.616	2.011	1.647	1.575	2.883	2.234	1.311	1.919	1.223	2.538	1.328	1.488	1.333	1.699	1.036	1.897	1.449	1.667	1.174	2.118	1.282	2.091	0.959	1.899	0.771	1.043	2.578	0	0.275
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	655.335	655.335	0	0	175.567	175.567	0	236.68	-178.424	-83.097	323.596	596.498	56.956	-109.231	350.673	-78.339	-452.255	-563.828	-23.909	194.258	104.327	135.067	-355.681	-182.84	-16.829	-173.159	-107.577	-161.554	201.124	-82.231	-43.321	-26.021	1.255	-418.993	86.818	150.121	-224.007
Vorderingen Numbers are in millions	-16.925	-16.925	0	0	-117.971	-117.971	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	649.096	649.096	0	0	282.495	282.495	0	-2.191	16.933	3.912	-4.597	3.93	-3.636	7.104	-3.802	-0.37	-1.387	-0.077	1.466	0.027	0.129	5.801	8.347	-9.188	-0.707	-1.493	0.148	1.572	-1.776	1.151	1.029	0.369	0.179	-48.079	0.522	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	0	0
Overig Werkkapitaal Numbers are in millions	23.164	23.164	0	0	11.042	11.042	0	238.871	-195.357	-87.009	328.193	592.568	60.592	-116.335	354.475	-77.969	-450.868	-563.751	-25.375	194.231	104.198	129.266	-364.028	-173.652	-16.122	-171.666	-107.725	-163.126	202.9	-83.382	-44.35	-26.39	1.076	-370.914	86.296	0	0
Overige Niet-Contante Posten Numbers are in millions	-676.172	-676.172	-101.598	-101.598	-249.9	-249.9	82.217	-46.585	-56.91	-33.435	-72.573	-110.757	-15.745	-3.221	-32.641	-9.366	-15.022	-0.357	-8.724	-40.04	-11.129	-42.438	-205.707	-6.546	-10.528	-10.509	-8.349	-9.059	-137.984	-4.996	-6.785	-3.06	-38.536	164.854	-200.983	-190.048	173.054
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.491	-24.491	-120.287	-120.287	-85.908	-85.908	103.457	237.053	-199.767	80.357	248.123	487.28	72.326	-22.548	351.528	-16.019	-444.652	-457.551	-0.638	206.784	119.714	222.798	-292.289	-145.037	-10.387	-113.759	-51.58	-101.273	149.509	-143.773	-45.008	-24.988	-36.18	5.272	-145.134	-38.053	-44.331
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.512	-0.512	-0.354	-0.354	-0.885	-0.885	-4.317	-0.37	-2.446	-1.347	-2.769	-1.088	-1.56	-2.178	-0.415	-3.156	-0.261	-2.92	-1.351	-1.369	-0.711	-1.545	-0.399	-0.242	-0.156	-1.734	-1.786	-1.603	-1.618	-2.039	-0.98	-0.7	-1.487	-1.979	-2.398	-0.574	-0.175
Netto Overnames Numbers are in millions	0	0	16.113	0	110.051	0	0	71.473	0	0.732	0	0	0	-25.127	0	10.456	0	0	0	0	0	0	0	0	0	0	0	0	-103.208	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-8.957	0	-2.245	0	0	0	0	-2.804	0	0	-7.908	-16.935	0	-23.13	-4.143	0.008	-0.32	-4.874	0	-146.903	0	-0.097	0	0	0	0	0	0	0	0	0	0.567	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2.411	0	-0.21	0	0	0	3	-0.166	0	0	6.012	14.145	4.984	23.296	0	0	0	0	7.071	0	0	0	0	0	0	0	0.028	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.248	-4.248	8.958	8.958	60.672	60.672	38.406	7.965	7.68	-83.059	9.123	31.508	2.332	-89.287	-16.407	101.135	2.543	33.466	14.969	25.89	1.034	-101.979	0.662	-108.342	0.503	1.129	2.232	-0.421	0.365	10.708	0.834	0.501	-0.109	7.231	212.926	0	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.76	-4.76	8.604	8.604	59.787	59.787	34.09	79.068	8.234	-86.644	6.354	30.42	-0.327	-93.895	-11.511	98.887	-1.612	31.338	13.8	19.769	7.56	-249.507	0.343	-108.649	0.413	-0.606	0.446	-1.966	-104.375	8.697	-0.115	-0.185	-1.487	5.912	210.243	-0.574	-0.075
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-27.121	0	-12.615	0	0	-151.753	-192.647	-310.572	-514.141	-1,346.489	-387.603	-746.884	-227.034	-427.24	-62.635	-99.072	-120.697	-250.575	-384.437	-480.355	-83.955	-29.776	-33.269	-85.989	-40.297	-24.469	-93.739	-9.285	-5.156	-57.999	-10.385	0	-47.119	-35	-15
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	0	0	0	0	0	0	0	0	4.575	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.649	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.889	-3.889	118.253	118.253	-49.099	-49.099	-233.991	251.53	40.962	437.561	194.499	883.918	62.855	960.341	0.401	447.604	912.511	211.893	351.765	113.292	167.863	461.078	392.147	243.703	-30.95	176.101	94.202	-8.013	479.038	-27.095	160.107	44.95	-0.263	52.702	3.886	103	22.703
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.889	-3.889	118.253	118.253	-49.099	-49.099	-233.991	99.777	-151.685	126.989	-319.642	-462.571	-324.748	213.457	-226.633	20.364	849.876	112.821	231.068	-137.283	-216.574	-19.277	308.192	199.278	-64.219	90.112	53.905	-32.482	385.299	-17.81	154.951	-13.049	-10.648	57.277	-43.233	68	7.703
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.369	3.369	-2.797	-2.797	3.655	3.655	-2.352	0.132	-0.464	-0.32	0.09	-0.003	0.539	-0.46	1.456	0	0.196	0.514	-0.591	0.42	-0.742	-0.96	-1.039	0.238	1.08	-0.612	0.261	-1.091	-0.672	0.459	0.926	0.659	6.841	-4.5	4.265	-0.221	0.447
Netto Kasstroomverandering Numbers are in millions	-29.771	-29.771	-308.46	3.773	-248.494	-71.565	-98.796	416.03	-343.682	120.382	-65.075	55.126	-252.21	-131.646	114.84	103.232	403.808	-312.878	243.639	89.69	-90.042	-46.946	15.207	-54.17	-73.113	-24.865	3.032	-136.812	429.761	-152.427	110.754	-37.563	-41.474	19.629	70.473	29.152	-36.256
Kaspositie aan het Einde van de Periode Numbers are in millions	-29.771	-29.771	149.746	3.773	458.206	164.984	236.549	726.4	310.37	654.052	533.67	598.745	543.619	795.829	927.475	812.635	709.403	305.595	618.473	374.834	285.144	375.186	422.132	406.925	461.095	534.208	559.073	556.041	692.853	263.092	415.519	304.765	342.328	383.802	364.173	293.7	264.548

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