China Leon Inspection Holding Limited (1586.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.77 (HKD) • At close November 5, 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	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	31.76	48.288	33.575	35.822	8.407	6.902	6.902	6.902	6.902	9.511	9.511	9.511	9.511	8.826	8.826	8.826	8.826
Afschrijvingen & Amortisatie Numbers are in millions	27.184	36.58	30.742	27.681	1.879	1.994	1.994	1.994	1.994	1.87	1.87	1.87	1.87	1.506	1.506	1.506	1.506
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-31.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.121	1.859	10.053	3.596	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-44.222	0	-20.399	0	-0.005	-2.434	-2.434	-2.434	-2.434	1.878	1.878	1.878	1.878	-1.527	-1.527	-1.527	-1.527
Vorderingen Numbers are in millions	-36.678	0	-35.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.391	0	-1.059	0	0	0.076	0.076	0.076	0.076	0.024	0.024	0.024	0.024	0.098	0.098	0.098	0.098
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.934	0	15.675	0	0	-2.51	-2.51	-2.51	-2.51	1.854	1.854	1.854	1.854	-1.624	-1.624	-1.624	-1.624
Overige Niet-Contante Posten Numbers are in millions	107.893	46.052	124.061	37.43	2.284	3.388	3.388	3.388	3.388	-0.13	-0.13	-0.13	-0.13	0.118	0.118	0.118	0.118
Kasstroom uit Operationele Activiteiten Numbers are in millions	112.469	57.76	126.894	45.571	12.565	9.849	9.849	9.849	9.849	13.129	13.129	13.129	13.129	8.924	8.924	8.924	8.924
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-74.073	0	-43.895	0	-9.05	-4.438	-4.438	-4.438	-4.438	-9.143	-9.143	-9.143	-9.143	-1.634	-1.634	-1.634	-1.634
Netto Overnames Numbers are in millions	-2.115	0	2.704	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	-16.25	-34.053	-34.053	-34.053	-34.053	-38.75	-38.75	-38.75	-38.75	-26	-26	-26	-26
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	20.18	35.653	35.653	35.653	35.653	33.79	33.79	33.79	33.79	23.349	23.349	23.349	23.349
Overige Investeringsactiviteiten Numbers are in millions	19.763	-53.686	-7.661	-23.86	5.12	2.837	2.837	2.837	2.837	14.103	14.103	14.103	14.103	4.284	4.284	4.284	4.284
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-64.011	-57.98	-28.649	-27.943	-5.315	-3.412	-3.412	-3.412	-3.412	-15.324	-15.324	-15.324	-15.324	-4.325	-4.325	-4.325	-4.325
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-10	0	0	0	0	0	0	0	0	-0.597	-0.597	-0.597	-0.597
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	21.089	12.81	12.81	12.81	12.81	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-10.631	-2.609	-4.085	-1.836	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-24.865	0	-18.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	8.594	-7.088	-20.02	7.246	-11.089	-12.81	-12.81	-12.81	-12.81	0	0	0	0	0.597	0.597	0.597	0.597
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.09	-10.473	-38.063	6.336	-0.88	-7.441	-7.441	-7.441	-7.441	-0.063	-0.063	-0.063	-0.063	-0.522	-0.522	-0.522	-0.522
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-11.157	2.116	-26.041	7.464	-5.044	10.523	10.523	10.523	10.523	0.002	0.002	0.002	0.002	-0.01	-0.01	-0.01	-0.01
Netto Kasstroomverandering Numbers are in millions	13.564	-8.878	29.418	20.373	1.326	9.52	9.52	9.52	9.52	-2.256	-2.256	-2.256	-2.256	4.067	4.067	4.067	4.067
Kaspositie aan het Einde van de Periode Numbers are in millions	227.41	213.846	222.724	193.306	15.863	14.537	14.537	14.537	14.537	5.017	5.017	5.017	5.017	7.273	7.273	7.273	7.273

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