China Art Financial Holdings Limited (1572.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.135 (HKD) • At close November 5, 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	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.416	7.584	3.435	0.546	14.05	11.581	13.782	26.974	16.927	41.003	66.524	62.112	75.175	96.375	64.261	62.001	27.915	35.595	11.259	11.714	6.475	6.475	6.475	6.475	4.109	4.109	4.109	4.109
Afschrijvingen & Amortisatie Numbers are in millions	0.44	0.353	0.222	0.142	0.296	0.296	0.357	0.492	1.462	1.495	1.553	0.685	0.711	0.751	0.47	0.396	0.398	0.41	0.413	0.206	0.204	0.204	0.204	0.204	0.127	0.127	0.127	0.127
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	76.7	333.14	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	0.708	10.908	8.492	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	65.831	0	-119.002	0	-48.371	0	200.197	0	-161.201	0	-206.732	75.996	-431.526	0	-168.255	0	47.752	-23.125	19.179	-2.962	-2.962	-2.962	-2.962	-0.731	-0.731	-0.731	-0.731
Vorderingen Numbers are in millions	0	0.153	0	-0.063	0	0	0	74.649	0	139.795	0	205.758	-77.408	-344.048	0	4.572	0	-4.294	-0.025	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-10.6	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
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
Overig Werkkapitaal Numbers are in millions	0	76.278	0	-118.939	0	-48.371	0	125.548	0	-300.996	0	-412.49	153.404	-87.478	0	-172.827	0	52.046	-23.1	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-20.783	-246.652	244.839	-130.586	124.832	-69.201	66.088	-161.964	148.285	28.424	-44.137	37.108	-33.151	441.069	-74.526	215.946	-204.274	74.771	2.917	6.4	3.224	3.224	3.224	3.224	2.182	2.182	2.182	2.182
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.927	-172.884	248.496	-248.9	139.178	-105.695	80.227	65.699	166.674	-90.279	23.94	-106.827	119.439	117.577	-1.303	110.088	-175.961	158.528	-8.536	37.498	6.941	6.941	6.941	6.941	5.686	5.686	5.686	5.686
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	0	0	0	0	-0.017	-0.11	-0.159	-0.013	0	0	-0.247	-0.114	-1.195	-2.593	0	0	-0.013	-0.02	-0.008	-0.111	-0.111	-0.111	-0.111	-0.378	-0.378	-0.378	-0.378
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	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	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	0.697	0.667	1.436	2.007	3.135	1.64	-0.59	1.368	2.153	2.164	1.306	1.056	1.079	0.574	0.788	0.339	0.436	0.203	0.09	0.008	0.111	0.111	0.111	0.111	0.378	0.378	0.378	0.378
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.695	0.667	1.436	2.007	3.135	1.623	-0.7	1.209	2.14	2.164	1.306	0.809	0.965	-0.621	-1.801	0.339	0.436	0.19	0.07	-0.016	-0.116	-0.116	-0.116	-0.116	-0.385	-0.385	-0.385	-0.385
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.19	0	-0.227	0	-0.292	0	-0.358	0	-1.326	0	-1.767	0	-0.063	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	18	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	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	-14.394	0	-25.799	0	0	-71.208	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.828	2.935	2.974	0.234	-0.292	-92.14	6.438	1.493	3.666	7.758	87.774	14.247	43.291	23.184	0.002	220.244	10.257	78.526	0	-18	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.638	2.935	2.747	0.234	-0.292	-92.14	6.08	1.493	2.34	-6.636	86.007	-11.552	43.228	23.184	-71.206	220.244	10.257	78.526	0	19.632	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.002	0.002	0.001	-0.001	0.004	-717.053	-0.003	-0.012	0.005	-0.055	0.07	-1.473	-0.258	-0.998	-0.647	4.84	292.837	-292.837	0	0.081	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-11.592	0	252.68	-246.66	142.025	-913.265	85.604	68.389	171.159	-94.806	111.323	-119.043	163.374	139.142	-74.957	335.511	127.569	-55.593	-8.466	57.195	6.866	6.866	6.866	6.866	5.324	5.324	5.324	5.324
Kaspositie aan het Einde van de Periode Numbers are in millions	684.226	865.098	865.098	612.418	859.078	0	913.265	827.661	759.272	588.113	682.919	571.596	690.639	527.265	388.123	463.08	127.569	0	55.593	73.209	16.015	16.015	16.015	16.015	9.149	9.149	9.149	9.149

China Art Financial Holdings Limited

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