Da Sen Holdings Group Limited (1580.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.116 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-26.383	-26.383	-0.106	-0.106	2.44	2.44	-7.883	-7.883	-43.228	-43.228	-16.348	-16.348	-69.454	-69.454	-48.197	-48.197	-40.011	-40.01	2.22	2.22	2.766	2.766	6.871	6.871	10.046	10.046	15.026	15.026	13.238	13.238	13.378	13.378	12.799	12.799	9.813	9.813	11.306	9.732	9.732	9.732	9.732	5.083	5.083	5.083	5.083
Afschrijvingen & Amortisatie Numbers are in millions	0.621	0.621	0.791	0.791	0.888	0.888	0.906	0.906	1.335	1.335	0.767	0.767	0	0	1.469	0	-0.515	1.938	1.802	1.802	1.405	1.405	1.52	1.52	1.546	1.546	1.312	1.312	1.301	1.301	1.302	1.302	1.358	1.358	1.326	1.326	1.468	1.332	1.332	1.332	1.332	0.756	0.756	0.756	0.756
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
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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.919	-2.919	0	0	0	0	0	0	27.003	27.003	0	0	0	0	0	0	5.176	0	5.09	5.09	-27.398	-27.398	-15.131	-15.131	-38.669	-38.669	-22.415	-22.415	-41.135	-41.135	-21.268	-21.268	-8.45	-8.45	36.368	36.368	11.238	-13.921	-13.921	-13.921	-13.921	-11.75	-11.75	-11.75	-11.75
Vorderingen Numbers are in millions	-4.343	-4.343	0	0	0	0	0	0	3.124	3.124	0	0	0	0	0	0	0	0	0	0	-17.881	-17.881	0	0	-17.482	-17.482	0	0	-35.106	-35.106	0	0	-4.369	-4.369	37.395	37.395	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.055	0.055	0	0	0	0	0	0	21.056	21.056	0	0	0	0	0	0	5.176	0	2.808	2.808	-9.518	-9.518	-4.759	-4.759	-21.187	-21.187	-10.594	-10.594	-6.029	-6.029	-3.015	-3.015	-4.081	-4.081	-1.027	-1.027	-2.554	1.839	1.839	1.839	1.839	-4.614	-4.614	-4.614	-4.614
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
Overig Werkkapitaal Numbers are in millions	1.37	1.37	0	0	0	0	0	0	2.823	2.823	0	0	0	0	0	0	0	0	2.283	2.283	2.283	0	-10.372	-10.372	-10.372	0	-11.822	-11.822	-11.822	0	-18.253	-18.253	-18.253	13.792	13.792	13.792	13.792	-15.759	-15.759	-15.759	-15.759	-7.137	-7.137	-7.137	-7.137
Overige Niet-Contante Posten Numbers are in millions	24.95	24.95	-4.565	-4.565	-7.129	-7.129	5.6	5.6	12.884	12.884	14.207	14.207	69.454	69.454	43.305	48.197	35.238	37.96	-9.128	-9.128	28.678	28.678	-33.005	-33.005	31.748	31.748	-38.045	-38.045	27.674	27.674	-24.856	-24.856	-3.462	-3.462	0.871	0.871	1.299	1.423	1.423	1.423	1.423	0.798	0.798	0.798	0.798
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.731	-3.731	-3.88	-3.88	-3.801	-3.801	-1.377	-1.377	-2.007	-2.007	-1.374	-1.374	0	0	-3.423	0	-0.112	-0.112	-5.107	-5.107	5.451	5.451	-24.615	-24.615	4.67	4.67	-21.708	-21.708	1.078	1.078	-10.176	-10.176	2.245	2.245	48.377	48.377	25.311	-1.434	-1.434	-1.434	-1.434	-5.114	-5.114	-5.114	-5.114
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.009	-0.009	0	0	0	0	0	0	-0.055	-0.055	0	0	0	0	-6.94	0	-1.29	-1.59	-0.017	-0.017	-1.197	-1.197	-0.078	-0.078	-9.685	-9.685	-25.457	-25.457	-1.295	-1.295	-0.867	-0.867	-7.741	-7.741	-4.775	-4.775	-6.258	-3.92	-3.92	-3.92	-3.92	-11.981	-11.981	-11.981	-11.981
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10.505	10.505	0	0	0	0	0	0	-0.76	-0.76	0	0	0	0	0.12	0	-1.135	-0.835	0.672	0.672	-1.395	-1.395	1.335	1.335	-2.628	-2.628	-0.1	-0.1	18.942	0	1.081	1.081	1.081	6.258	6.258	6.258	6.258	3.92	3.92	3.92	3.92	11.981	11.981	11.981	11.981
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10.497	10.497	0	0	0	0	0	0	-0.815	-0.815	0	0	0	0	-6.82	0	-2.424	-2.424	0.655	0.655	-2.591	-2.591	-0.078	-0.078	-12.313	-12.313	-25.557	-25.557	-1.295	-1.295	-0.867	-0.867	-7.741	-7.741	-4.775	-4.775	-6.258	-3.92	-3.92	-3.92	-3.92	-11.856	-11.856	-11.856	-11.856
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-2.305	0	-15.389	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.849	-13.849	-13.849	0	-11.902	-11.902	-11.902	0	-47.011	-47.011	-47.011	0	-14	-14	-14	-28.268	-28.268	-28.268	-28.268	-43.841	-43.841	-43.841	-43.841	-12.393	-12.393	-12.393	-12.393
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	22.566	0	0	0	0	0	0	0	0	0	0	0	0	0	6.967	6.967	6.967	0	0	0	0	0	22.771	22.771	22.771	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	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	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 Financieringsactiviteiten Numbers are in millions	-6.916	-6.916	1.05	1.05	3.229	3.229	0.398	0.398	4.24	4.24	-1.297	-1.297	0	0	-0.188	0	-0.483	-0.483	8.853	8.853	1.088	1.088	7.827	7.827	29.194	29.194	-0.866	-0.866	59.9	59.9	10.703	10.703	3.274	3.274	-38.256	-38.256	28.268	43.841	43.841	43.841	43.841	12.393	12.393	12.393	12.393
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.916	-6.916	1.05	1.05	3.229	3.229	0.398	0.398	4.24	4.24	-1.297	-1.297	0	0	-0.188	0	-0.483	-0.483	8.853	8.853	1.088	1.088	7.827	7.827	29.194	29.194	-0.866	-0.866	59.9	59.9	10.703	10.703	3.274	3.274	-38.256	-38.256	-27.44	-42.366	-42.366	-42.366	-42.366	-11.161	-11.161	-11.161	-11.161
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	-0.033	0.006	0.006	0.095	0.095	-0.16	-0.16	-0.171	-0.171	0.037	0.037	38.344	0	49.301	49.301	49.301	9.949	9.949	9.949	9.949	47.334	47.334	47.334	47.334	28.918	28.918	28.918	28.918
Netto Kasstroomverandering Numbers are in millions	-0.151	-0.151	1.197	-2.83	-1.35	-0.573	-0.979	-0.979	1.418	1.418	-2.67	-2.67	0	0	-10.431	0	-3.052	-3.052	45.036	0.677	0.677	4.043	21.647	-6.491	-6.491	21.38	-0.42	-13.357	-13.357	59.683	6.073	29.671	29.671	-11.2	12.761	1.562	1.562	-0.387	-0.387	-0.387	-0.387	0.788	0.788	0.788	0.788
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.151	-0.151	1.372	-2.83	0.175	-0.573	-0.979	-0.979	1.418	1.841	0.423	-2.67	0	0	-10.431	0	-3.052	54.059	57.11	12.752	12.752	44.256	40.213	12.075	12.075	52.883	31.503	18.566	18.566	68.007	8.325	31.923	31.923	2.252	13.451	2.252	2.252	0.69	0.69	0.69	0.69	1.076	1.076	1.076	1.076

Da Sen Holdings Group Limited

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