Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.62 (HKD) • At close September 17, 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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.994	14.994	17.413	17.413	19.023	19.023	11.327	11.327	4.67	4.67	16.37	16.37	17.317	17.317	3.232	3.232	11.389	11.389	20.822	20.822	22.106	22.106	21.889	21.889	24.472	24.472	21.011	21.011	22.507	22.507	27.182	27.003	25.617
Afschrijvingen & Amortisatie Numbers are in millions	0.629	0.629	0.81	0.81	0.709	0.709	0.636	0.636	0.736	0.736	0.401	0.401	0.659	0.659	0.915	0.915	0.808	0.808	0.649	0.649	0.171	0.171	0.14	0.14	0.01	0.01	0.253	0.253	0.006	0.006	0.242	0.244	0.135
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
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
Verandering in Werkkapitaal Numbers are in millions	12.726	12.726	-52.907	-52.907	48.452	48.452	48.279	48.279	-35.76	-35.76	-19.432	-19.432	18.743	18.743	87.208	87.208	59.886	59.886	-24.813	-24.813	12.411	12.411	-53.565	-53.565	-35.168	-35.168	-20.971	-20.971	-10.051	-10.051	-37.048	-64.261	22.659
Vorderingen 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
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	12.726	12.726	-52.907	-52.907	48.452	48.452	48.279	48.279	-35.76	-35.76	-19.432	-19.432	18.743	18.743	87.208	87.208	59.886	59.886	-24.813	-24.813	12.411	12.411	-53.565	-53.565	-35.168	-35.168	-20.971	-20.971	-10.051	-10.051	-37.048	-64.261	22.659
Overige Niet-Contante Posten Numbers are in millions	11.815	11.815	28.322	28.322	14.205	14.205	-35.036	-35.036	4.821	4.821	49.932	49.932	-29.753	-29.753	-63.948	-63.948	15.332	15.332	-13.741	-13.741	-16.497	-16.497	14.975	14.975	1.988	1.988	-6.163	-6.163	-10.361	-10.361	-11.599	-0.583	2.494
Kasstroom uit Operationele Activiteiten Numbers are in millions	40.164	40.164	-6.36	-6.36	82.389	82.389	25.206	25.206	-25.533	-25.533	47.27	47.27	6.965	6.965	27.406	27.406	87.414	87.414	-17.082	-17.082	18.191	18.191	-16.562	-16.562	-8.698	-8.698	-5.87	-5.87	2.101	2.101	-21.222	-37.597	50.906
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.124	-0.124	-0.005	-0.005	-0.415	-0.415	-0.396	-0.396	-2.032	-2.032	-0.246	-0.246	-0.935	-0.935	-3.934	-3.934	-0.209	-0.209	-0.012	-0.012	-0.07	-0.07	-0.146	-0.146	-0.531	-0.531	-0.081	-0.081	-0.123	-0.123	0	-0.028	-0.176
Netto Overnames Numbers are in millions	0	0	-0.001	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	6.252	6.252	-16.647	-16.647	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	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.548	-4.548	-0	-0	0.02	0.02	0	0	0.012	0.012	0.681	0.681	0.552	0.552	0.38	0.38	-0	-0	3.608	3.608	23.95	23.95	3.593	3.593	-85.645	-85.645	-0.611	-0.611	0.023	0.023	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.673	-4.673	-0.005	-0.005	-0.396	-0.396	-0.396	-0.396	-2.02	-2.02	0.435	0.435	-0.382	-0.382	-3.554	-3.554	-0.21	-0.21	9.847	9.847	7.233	7.233	3.447	3.447	-86.176	-86.176	-0.692	-0.692	-0.1	-0.1	0	-0.028	-0.176
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-33.287	0	-19.408	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	-11.7	-100	-36
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
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
Uitgekeerde Dividenden Numbers are in millions	-17	-17	0	0	-17	-17	0	0	-17	-17	0	0	-17	-17	0	0	-17	-17	0	0	-17	-17	0	0	-17	-17	0	0	0	0	0	-25	-30
Overige Financieringsactiviteiten Numbers are in millions	-3.368	-3.368	-18.555	-18.555	-14.596	-14.596	-24.148	-24.148	16.952	16.952	-15.476	-15.476	-1.052	-1.052	-20.425	-20.425	-62.746	-62.746	-8.08	-8.08	14.533	14.533	10.235	10.235	69.552	69.552	0	0	48.744	48.744	-1.888	136.982	-1.598
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.368	-20.368	-18.555	-18.555	-31.596	-31.596	-24.148	-24.148	-0.048	-0.048	-15.476	-15.476	-18.052	-18.052	-20.425	-20.425	-79.746	-79.746	-8.08	-8.08	-2.467	-2.467	10.235	10.235	52.552	52.552	0	0	48.744	48.744	9.812	11.982	-67.598
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.117	-0.117	0.118	0.118	-0.002	-0.002	0.129	0.129	-0.087	-0.087	-0.032	-0.032	-0.238	-0.238	0.063	0.063	0.049	0.049	0.008	0.008	-0.38	-0.38	0.016	0.016	-1.006	-1.006	-1.169	-1.169	3.708	3.708	0	0	0
Netto Kasstroomverandering Numbers are in millions	15.007	15.007	-72.961	-24.803	111.061	50.395	0.79	0.79	-27.687	-27.687	32.198	32.198	-11.707	-11.707	3.491	3.491	7.508	7.508	-15.307	-15.307	22.577	22.577	-2.864	-2.864	-43.328	-43.328	-7.731	-7.731	54.452	54.452	-11.41	-25.643	-16.868
Kaspositie aan het Einde van de Periode Numbers are in millions	15.007	15.007	87.893	-24.803	160.854	80.683	30.287	0.79	-27.687	56.394	84.081	32.198	-11.707	31.393	43.1	3.491	7.508	28.611	21.104	-15.307	22.577	29.141	6.563	-2.864	-43.328	55.619	98.947	-7.731	54.452	59.957	5.505	16.914	26.674

Quanzhou Huixin Micro-credit Co., Ltd.

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