Yihai International Holding Ltd. (1579.HK) - Kasstroomoverzicht per kwartaal

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1579.HK
Financiële Gegevens

12.02 (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 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	494.871	357.825	478.843	263.144	417.365	348.836	486.303	398.919	448.266	270.368	333.209	184.584	190.477	70.193	151.438	35.282	100.286	24.261	31.137	10.628	10.628	10.628	10.628	5.516	5.516	5.516	5.516
Afschrijvingen & Amortisatie Numbers are in millions	91.963	90.259	81.651	77.215	64.178	52.817	44.202	36.424	31.812	20.045	5.351	15.826	7.727	6.744	6.392	7.433	10.311	8.922	4.88	5.092	5.092	5.092	5.092	1.695	1.695	1.695	1.695
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	10.002	0	311.763	0	111.797	0	17.896	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.159	0	0	0	0	0	0	0	37.487	0	34.202	0	8.51	0	0.102	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-98.302	0	198.906	0	-113.391	0	-11.912	0	-47.489	0	-345.965	0	-120.307	0	-17.998	0	-95.015	0	-14.733	-0.515	-0.515	-0.515	-0.515	-8.286	-8.286	-8.286	-8.286
Vorderingen Numbers are in millions	-112.78	0	193.643	0	-115.964	0	100.701	0	-24.449	0	-217.602	0	-102.907	0	9.896	0	-75.411	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	14.478	0	5.263	0	2.573	0	-112.613	0	-23.04	0	-128.363	0	-17.4	0	-27.894	0	-19.604	0	-4.855	-5.976	-5.976	-5.976	-5.976	-7.378	-7.378	-7.378	-7.378
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.878	5.462	5.462	5.462	5.462	-0.908	-0.908	-0.908	-0.908
Overige Niet-Contante Posten Numbers are in millions	249.314	-227.09	175.259	-3.192	229.578	-169.894	239.211	5.607	131.817	59.086	335.074	-233.71	239.159	-49.301	21.476	19.868	102.486	-61.613	1.126	3.125	3.125	3.125	3.125	-0.381	-0.381	-0.381	-0.381
Kasstroom uit Operationele Activiteiten Numbers are in millions	738.005	220.994	934.659	337.167	597.73	231.759	757.804	440.95	601.893	349.499	361.871	-33.3	325.566	27.636	161.41	62.583	118.068	-28.43	22.41	18.331	18.331	18.331	18.331	-1.456	-1.456	-1.456	-1.456
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-142.662	-156.689	-182.953	-230.597	-291.503	-340.528	-220.813	-105.181	-120.8	-137.249	-198.277	-54.429	-124.398	-3.591	-15.628	-7.021	-11.881	-10.117	-5.714	-9.453	-9.453	-9.453	-9.453	-4.291	-4.291	-4.291	-4.291
Netto Overnames 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
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
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
Overige Investeringsactiviteiten Numbers are in millions	-340.452	486.027	-293.216	133.732	92.691	-382.716	164.974	88.509	-613.803	-75.402	36.85	-44.554	-32.016	-2.664	3.053	-24.782	-3.189	2.636	5.714	9.453	9.453	9.453	9.453	4.291	4.291	4.291	4.291
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-483.114	329.338	-476.169	-96.865	-198.812	-723.244	-55.839	-16.672	-734.603	-212.651	-161.427	-98.983	-156.414	-6.255	-12.575	-31.803	-15.07	-7.481	-5.714	-9.453	-9.453	-9.453	-9.453	-4.291	-4.291	-4.291	-4.291
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-9.463	0	-11.618	0	-19.301	0	-6.746	0	-6.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	185.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.42	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-175.757	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.166	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-179.312	0	-224.563	0	-243.529	0	-203.653	0	-148.643	0	-48.291	0	-36.642	0	0	0	0	-11.766	-8.615	-8.615	-8.615	-8.615	-7.157	-7.157	-7.157	-7.157
Overige Financieringsactiviteiten Numbers are in millions	-19.675	-185.22	-180.465	-11.618	-36.196	0	-6.589	6.812	0.682	0	0	0	6.646	0	720.034	-141.459	114.457	43.146	7.346	8.615	8.615	8.615	8.615	7.157	7.157	7.157	7.157
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.675	-364.532	-180.465	-236.181	-36.196	-262.83	-6.589	-203.587	0.682	-154.764	-1,179.91	-48.291	6.646	-36.642	720.034	-145.625	114.457	43.146	-19.032	-15.848	-15.848	-15.848	-15.848	-14.896	-14.896	-14.896	-14.896
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-17.94	25.751	16.423	8.341	-7.393	-14.322	22.39	12.076	4.498	1.932	25.023	4.812	-20.878	-31.453	30.619	2.14	1.157	0.147	58.835	8.714	8.714	8.714	8.714	8.348	8.348	8.348	8.348
Netto Kasstroomverandering Numbers are in millions	0	211.551	294.448	12.462	355.329	-768.637	717.766	232.767	-127.53	-15.984	-954.443	-175.762	154.92	-46.714	899.488	-112.705	218.612	7.382	56.499	1.744	1.744	1.744	1.744	-12.295	-12.295	-12.295	-12.295
Kaspositie aan het Einde van de Periode Numbers are in millions	2,092.082	2,092.082	1,880.531	1,586.083	1,573.621	1,218.292	1,986.929	1,269.163	1,036.396	1,163.926	0	954.443	1,130.205	975.285	1,021.999	122.511	235.216	16.604	58.804	2.306	2.306	2.306	2.306	0.562	0.562	0.562	0.562

Yihai International Holding Ltd.

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