Morris Home Holdings Limited (1575.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.07 (HKD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-46.156	-46.156	-5.466	-5.466	-6.899	-6.899	-37.845	-37.845	-61.995	-61.995	-39.864	-39.864	-20.89	-20.89	-1.915	-1.915	-43.682	-43.682	-30.685	-30.685	-39.534	-39.534	6.48	6.48	36.723	36.723	44.566	44.566	28.282	28.282	40.542	24.09	5.758	32.886	20.767	20.767	15.907	20.767	6.091	6.091	6.091	6.091	8.386	8.386	8.386	8.386
Afschrijvingen & Amortisatie Numbers are in millions	6.664	6.664	16.059	8.072	6.947	6.947	5.247	5.247	1.901	1.901	2.845	2.845	3.012	3.012	6.592	6.592	13.349	13.349	16.227	16.227	13.676	13.676	3.504	3.504	1.464	1.464	2.843	2.843	0.578	0.578	0.734	0.395	1.037	1.219	1.582	1.582	2.141	1.582	3.856	3.856	3.856	3.856	4.586	4.586	4.586	4.586
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	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.169	0.169	0.249	0.249	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	0
Verandering in Werkkapitaal Numbers are in millions	0	0	34.409	34.409	0	0	23.743	23.743	0	0	140.209	140.209	0	0	51.383	51.383	0	0	110.093	110.093	49.758	49.758	15.399	15.399	-6.04	-6.04	-29.371	-29.371	-49.513	-49.513	-176.529	-27.478	27.478	-122.425	0.033	0.033	-67.417	0.033	-12.558	-12.558	-12.558	-12.558	-11.644	-11.644	-11.644	-11.644
Vorderingen Numbers are in millions	0	0	0.039	0.039	0	0	0.795	0.795	0	0	46.546	46.546	0	0	39.991	39.991	0	0	202.496	202.496	0	0	-123.785	-123.785	0	0	-74.789	-74.789	0	0	4.32	-73.531	73.531	-61.213	0	0	-43.3	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	13.095	13.095	0	0	19.048	19.048	0	0	62.83	62.83	0	0	-21.617	-21.617	0	0	18.219	18.219	9.109	9.109	91.092	91.092	45.546	45.546	-8.644	-8.644	-4.967	-4.967	-13.763	70.811	-70.811	-20.618	-13.707	-13.707	-18.737	-13.707	-11.633	-11.633	-11.633	-11.633	-13.993	-13.993	-13.993	-13.993
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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	21.276	21.276	0	0	3.901	3.901	0	0	30.833	30.833	0	0	33.009	33.009	0	0	-110.622	-110.622	40.648	40.648	48.091	48.091	-51.586	-51.586	54.063	54.063	-44.546	-44.546	-167.086	-24.758	24.758	-40.594	13.74	13.74	-5.38	13.74	-0.926	-0.926	-0.926	-0.926	2.349	2.349	2.349	2.349
Overige Niet-Contante Posten Numbers are in millions	29.138	29.138	-35.569	-27.582	-17.486	-17.486	-56.78	-56.78	54.952	54.952	23.84	23.84	-70.698	-70.698	-121.336	-121.336	72.36	72.36	-74.463	-74.463	71.147	71.147	115.281	115.281	-143.379	-143.379	12.885	12.885	-54.083	-54.083	26.286	49.09	-10.855	160.438	5.277	5.277	11.273	5.277	11.163	11.163	11.163	11.163	13.032	13.032	13.032	13.032
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.186	-10.186	9.682	9.682	-17.438	-17.438	-65.635	-65.635	-5.142	-5.142	127.029	127.029	-88.576	-88.576	-65.275	-65.275	42.028	42.028	21.172	21.172	45.289	45.289	140.663	140.663	-105.193	-105.193	30.923	30.923	-25.223	-25.223	-108.967	46.097	23.418	72.118	27.659	27.659	-38.096	27.659	8.551	8.551	8.551	8.551	14.361	14.361	14.361	14.361
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.061	-0.061	-1.065	-1.065	-0.933	-0.933	-3.776	-3.776	-2.519	-2.519	-0.339	-0.339	-0.918	-0.918	-2.125	-2.125	-31.896	-31.896	4.134	4.134	-18.211	-18.211	-1.381	-1.381	-4.054	-4.054	-7.241	-7.241	-4.646	-4.646	-1.839	-0.284	-3.154	-1.412	-1.894	-1.894	-4.515	-1.894	-5.439	-5.439	-5.439	-5.439	-1.235	-1.235	-1.235	-1.235
Netto Overnames Numbers are in millions	0	0	0	0	0.19	0	2.631	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-12.583	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	-6.5	-6.5	-6.5	-6.5	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	12.393	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	6.502	6.502	6.502	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.03	0.03	-3.821	-3.821	-1.813	-1.813	10.508	10.508	-0.265	-0.265	-28.257	-28.257	28.963	28.963	66.739	66.739	63.636	63.636	-29.866	-29.866	-2.266	-2.266	-125.746	-125.746	54.071	54.071	10.243	10.243	11.898	11.898	112.541	-91.108	10.447	-24.724	8.394	8.394	-32.688	8.394	5.439	5.439	5.439	5.439	1.235	1.235	1.235	1.235
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.031	-0.031	-4.885	-4.885	-2.746	-2.746	6.732	6.732	-2.784	-2.784	-28.596	-28.596	28.045	28.045	64.615	64.615	31.74	31.74	-25.732	-25.732	-20.477	-20.477	-127.127	-127.127	50.017	50.017	3.002	3.002	7.253	7.253	110.702	-91.392	7.293	-26.136	-9.016	-9.016	-37.203	-9.016	45.058	45.058	45.058	45.058	-16.573	-16.573	-16.573	-16.573
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-81.613	0	-13.674	0	0	0	0	0	0	0	0	0	0	0	0	0	-89.945	-89.945	-89.945	0	-90.704	-90.704	-90.704	0	-176.029	-176.029	-176.029	-143.01	-143.01	-143.01	-128.324	-128.324	-128.324	-128.324	-97.782	-97.782	-97.782	-97.782	-80.987	-80.987	-80.987	-80.987
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	109.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.511	58.511	58.511	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	-1.045	-1.045	-2.317	-2.317	-1.135	-1.135	0	0	0	0	0	0	0	0	-3.807	-3.807	-3.807	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	-5.671	-5.671	-2.836	-2.836	-8.185	-8.185	-15.559	-15.559	-25.736	-25.736	-45.925	-45.925	-35.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	11.827	11.827	-8.725	-8.725	18.235	18.235	49.984	49.984	11.412	11.412	-117.874	-117.874	69.544	69.544	-13.651	-13.651	-72.989	-72.989	31.232	31.232	-67.335	-67.335	1.795	1.795	109.654	109.654	-22.292	-22.292	58.769	58.769	12.406	44.315	-48.332	-75.203	128.324	128.324	87.129	128.324	97.782	97.782	97.782	97.782	80.986	80.986	80.986	80.986
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.827	11.827	-8.725	-8.725	18.235	18.235	49.984	49.984	11.412	11.412	-117.874	-117.874	69.544	69.544	-14.696	-14.696	-75.306	-75.306	24.426	24.426	-67.335	-67.335	-6.39	-6.39	94.095	94.095	-48.028	-48.028	12.844	12.844	12.406	44.315	-48.332	-75.203	-128.324	-128.324	87.129	-128.324	-97.782	-97.782	-97.782	-97.782	-80.986	-80.986	-80.986	-80.986
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.243	-0.243	4.143	4.143	0.315	0.315	-1.618	-1.618	4.103	4.103	-0.948	-0.948	0.133	0.133	0.511	0.511	-1.155	-1.155	-3.352	-3.352	-0.433	-0.433	2.061	2.061	0.162	0.162	-5.421	-5.421	-0.423	-0.423	-0.751	0.618	0.079	0.22	115.303	115.303	-0.169	115.303	39.008	39.008	39.008	39.008	61.476	61.476	61.476	61.476
Netto Kasstroomverandering Numbers are in millions	1.367	1.367	0.215	0.215	-3.859	-1.634	-25.085	-10.537	7.589	7.589	-20.388	-20.388	9.146	9.146	-14.845	-14.845	-2.694	-2.694	16.515	16.515	7.035	-13.221	-13.221	9.208	98.675	24.144	24.144	-19.525	44.135	-67.087	55.235	-0.362	-17.542	24.848	5.623	5.623	19.641	5.623	-5.164	-5.164	-5.164	-5.164	-21.723	-21.723	-21.723	-21.723
Kaspositie aan het Einde van de Periode Numbers are in millions	1.367	1.367	0.215	0.215	4.699	-1.634	8.559	18.127	28.664	7.589	-20.388	33.873	54.26	9.146	-14.845	50.814	65.659	-2.694	16.515	54.532	38.017	17.762	17.762	114.721	105.513	30.982	30.982	43.022	62.547	6.56	73.647	15.227	15.589	33.131	8.283	8.283	22.301	8.283	2.66	2.66	2.66	2.66	7.824	7.824	7.824	7.824

Morris Home Holdings Limited

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HKEX:1575.HK