Xin Point Holdings Limited (1571.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.5 (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 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	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	2014 Q1	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	171.86	171.86	131.837	131.837	129.541	129.541	86.108	86.108	31.79	31.79	75.831	75.831	134.889	134.889	31.325	31.325	76.993	76.993	25.734	25.734	98.248	98.248	99.165	99.165	107.647	107.647	87.989	87.989	82.195	82.195	66.976	66.976	74.585	57.112	57.112	57.112	57.112	43.647	43.647	43.647	43.647
Afschrijvingen & Amortisatie Numbers are in millions	58.206	58.206	54.323	54.323	53.1	53.1	41.631	41.631	46.997	46.997	39.017	39.017	40.91	40.91	47.31	47.31	32.981	32.981	42.704	42.704	34.032	34.032	17.023	17.023	17.293	17.293	15.137	15.137	14.971	14.971	14.614	14.614	14.792	12.913	12.913	12.913	12.913	9.859	9.859	9.859	9.859
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-151.963	86.364	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	1.174	1.174	0	0	1.192	1.192	0	0	-0.075	-0.075	1.676	1.676	1.262	1.262	1.825	1.825	1.503	1.503	1.739	1.739	1.352	1.352	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	19.868	19.868	0	0	-86.053	-86.053	0	0	-129.315	-129.315	0	0	-19.321	-19.321	0	0	18.492	18.492	20.513	20.513	-100.322	-100.322	-43.37	-43.37	-81.962	-81.962	-39.369	-39.369	-86.683	-86.683	-23.934	-23.934	-23.934	-15.017	-15.017	-15.017	-15.017	-15.803	-15.803	-15.803	-15.803
Vorderingen Numbers are in millions	22.457	22.457	0	0	-82.978	-82.978	0	0	9.584	9.584	0	0	-24.324	-24.324	0	0	-16.528	-16.528	0	0	-5.425	-5.425	0	0	-46.935	-46.935	0	0	-40.395	-40.395	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	10.106	10.106	0	0	-3.532	-3.532	0	0	-69.647	-69.647	0	0	1.598	1.598	0	0	31.473	31.473	15.737	15.737	-83.402	-83.402	-41.701	-41.701	-52.001	-52.001	-26	-26	-20.019	-20.019	-10.009	-10.009	-10.009	-8.975	-8.975	-8.975	-8.975	-8.321	-8.321	-8.321	-8.321
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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12.695	-12.695	0	0	0.457	0.457	0	0	-69.252	-69.252	0	0	3.406	3.406	0	0	3.547	3.547	4.776	4.776	-11.495	-11.495	-1.669	-1.669	16.974	16.974	-13.369	-13.369	-26.27	-26.27	-13.925	-13.925	-13.925	-6.042	-6.042	-6.042	-6.042	-7.482	-7.482	-7.482	-7.482
Overige Niet-Contante Posten Numbers are in millions	-40.465	-40.465	51.998	51.998	16.122	16.122	-16.979	-16.979	106.19	106.19	-104.473	-104.473	-32.873	-32.873	0.254	0.254	-11.056	-11.056	42.282	42.282	53.872	53.872	-24.797	-24.797	52.911	52.911	-16.009	-16.009	60.563	60.563	3.327	3.327	12.537	3.092	3.092	3.092	3.092	3.712	3.712	3.712	3.712
Kasstroom uit Operationele Activiteiten Numbers are in millions	210.642	210.642	238.158	238.158	113.901	113.901	110.76	110.76	55.587	55.587	12.05	12.05	124.867	124.867	80.712	80.712	118.912	118.912	112.458	112.458	87.182	87.182	91.391	91.391	95.888	95.888	87.116	87.116	71.045	71.045	84.916	84.916	77.98	58.1	58.1	58.1	58.1	41.415	41.415	41.415	41.415
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-46.728	-46.728	-84.336	-84.336	-6.918	-6.918	-76.698	-76.698	-115.028	-115.028	-96.797	-96.797	-34.482	-34.482	-43.722	-43.722	-60.518	-60.518	-131.896	-131.896	-153.462	-153.462	-123.756	-123.756	-71.58	-71.58	-60.974	-60.974	-56.107	-56.107	-42.868	-42.868	-49.487	-27.075	-27.075	-27.075	-27.075	-23.673	-23.673	-23.673	-23.673
Netto Overnames Numbers are in millions	0	0	2.525	0	-0.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.957	-19.957	0	0	-19.077	-19.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-2.771	0	-3.849	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.109	0	3.811	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
Overige Investeringsactiviteiten Numbers are in millions	0.222	0.222	-0.109	-0.109	-2.083	-2.083	2.974	2.974	-1.749	-1.749	5.157	5.157	-21.395	-21.395	2.455	2.455	-1.005	-1.005	12.058	12.058	23.118	23.118	0.838	0.838	10.79	10.79	0.637	0.637	-1.142	-1.142	5.599	5.599	49.487	27.075	27.075	27.075	27.075	23.673	23.673	23.673	23.673
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-46.506	-46.506	-84.445	-84.445	-9.001	-9.001	-73.724	-73.724	-116.777	-116.777	-91.641	-91.641	-55.877	-55.877	-41.267	-41.267	-61.523	-61.523	-119.838	-119.838	-150.301	-150.301	-122.919	-122.919	-79.867	-79.867	-60.338	-60.338	-57.248	-57.248	-37.269	-37.269	-49.487	-31.646	-31.646	-31.646	-31.646	-23.673	-23.673	-23.673	-23.673
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-64.887	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.705	-0.705	-0.705	0	-0.205	-0.205	-0.205	0	0	0	0	0	-5.523	-5.523	-5.523	-12.289	-12.289	-12.289	-12.289	-8.593	-8.593	-8.593	-8.593
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	180.811	180.811	180.811	0	0	0	0	0	0	0	0	0.02	0.02	0.02	0.02
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	-4.668	-4.668	-2.334	-2.334	-2.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-106.93	-106.93	0	0	-34.901	-34.901	0	0	-76.57	-76.57	0	0	-63.183	-63.183	0	0	-65.59	-65.59	-32.795	-32.795	-30.43	-30.43	-36.627	-36.627	-36.284	-36.284	-50	-50	-54.881	-54.881	-33.5	-33.5	-44.191	0	0	0	0	-10.252	-10.252	-10.252	-10.252
Overige Financieringsactiviteiten Numbers are in millions	-46.538	-46.538	-9.142	-9.142	23.9	23.9	-36.213	-36.213	-10.242	-10.242	35.069	35.069	20.485	20.485	-13.449	-13.449	-11.999	-11.999	-2.981	-2.981	0.288	0.288	-0.429	-0.429	-2.742	-2.742	353.226	353.226	-1.114	-1.114	-12.175	-12.175	49.714	12.289	12.289	12.289	12.289	18.825	18.825	18.825	18.825
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-153.467	-153.467	-9.142	-9.142	-11.002	-11.002	-36.213	-36.213	-86.812	-86.812	35.069	35.069	-42.699	-42.699	-13.449	-13.449	-77.589	-77.589	-2.981	-2.981	-34.811	-34.811	-37.055	-37.055	-39.026	-39.026	303.226	303.226	-55.995	-55.995	-45.675	-45.675	-49.714	-17.16	-17.16	-17.16	-17.16	-18.825	-18.825	-18.825	-18.825
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.4	2.4	5.174	5.174	0.921	0.921	0.795	0.795	2.066	2.066	-4.702	-4.702	-15.52	-15.52	1.314	1.314	0.162	0.162	0.915	0.915	20.574	20.574	0.775	0.775	-13.797	-13.797	-1.973	-1.973	2.363	2.363	1.572	1.572	3.075	20.319	20.319	20.319	20.319	3.697	3.697	3.697	3.697
Netto Kasstroomverandering Numbers are in millions	13.069	13.069	308.095	149.745	205.406	94.82	1.618	1.618	-145.936	-145.936	-49.224	-49.224	10.772	10.772	27.31	27.31	-20.038	-20.038	372.445	-14.742	-14.742	-77.356	473.464	-72.582	-72.582	-36.801	828.298	145.615	145.615	-39.836	233.762	-18.146	-18.146	29.613	29.613	29.613	29.613	2.614	2.614	2.614	2.614
Kaspositie aan het Einde van de Periode Numbers are in millions	13.069	13.069	691.55	149.745	383.455	246.715	151.895	1.618	-145.936	294.595	440.531	-49.224	10.772	528.206	517.434	27.31	-20.038	482.852	502.89	115.704	115.704	599.136	676.491	130.445	130.445	848.909	885.71	203.027	203.027	269.484	309.319	57.412	57.412	75.558	75.558	75.558	75.558	45.945	45.945	45.945	45.945

Xin Point Holdings Limited

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