Shineroad International Holdings Limited (1587.HK) - Kasstroomoverzicht per kwartaal

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1587.HK
Financiële Gegevens

0.42 (HKD) • At close September 19, 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	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.687	10.57	23.882	23.78	42.984	43.077	26.606	8.292	16.382	13.619	15.44	12.691	15.421	11.798	6.805	7.442	7.442	7.442	8.04	8.04	8.04	8.04
Afschrijvingen & Amortisatie Numbers are in millions	0.658	2.163	2.154	1.69	1.858	2.125	2.162	1.953	2.128	1.916	0.224	0.25	0.218	0.17	0.121	0.116	0.116	0.116	0.117	0.117	0.117	0.117
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
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
Verandering in Werkkapitaal Numbers are in millions	41.492	-0.284	36.01	11.915	-42.657	-52.617	-14.949	25.378	-54.015	-0.411	0.424	9.973	-13.726	21.972	0.582	-3.829	-3.829	-3.829	-4.238	-4.238	-4.238	-4.238
Vorderingen Numbers are in millions	6.896	-18.985	56.94	17.006	-63.619	-5.04	-14.006	18.919	-38.379	13.504	-14.275	27.74	-22.775	13.665	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	16.952	17.592	-13.009	-21.108	17.945	-26.291	8.062	9.226	-12.948	-17.673	10.455	-11.356	13.248	1.196	3.611	-2.533	-2.533	-2.533	-5.325	-5.325	-5.325	-5.325
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.002	-0.69	-0.69	3.029	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	17.644	1.109	-7.921	16.017	3.017	-21.286	-9.005	-2.767	-2.688	3.758	4.244	-6.411	-4.199	7.111	-3.029	-1.296	-1.296	-1.296	1.087	1.087	1.087	1.087
Overige Niet-Contante Posten Numbers are in millions	0.666	-14.006	-8.423	3.352	2.237	-12.289	13.391	-15.557	23.343	-5.825	8.4	-13.74	8.964	-10.882	0.976	-2.173	-2.173	-2.173	1.358	1.358	1.358	1.358
Kasstroom uit Operationele Activiteiten Numbers are in millions	52.503	-1.557	53.623	40.737	4.422	-19.704	27.21	20.066	-12.162	9.299	24.488	9.174	10.877	23.058	8.484	1.555	1.555	1.555	5.277	5.277	5.277	5.277
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36.33	-21.304	5.753	-6.604	-0.053	-0.683	-0.081	-0.116	-0.626	-0.249	-0.149	-0.414	-0.245	-0.28	-0.135	-0.068	-0.068	-0.068	-0.1	-0.1	-0.1	-0.1
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	-30.001	-0.196	-32.582	-0.001	-1.236	-77.556	1.747	1.629	1.79	1.969	0.871	0.384	0.299	0.155	0.135	0.068	0.068	0.068	0.1	0.1	0.1	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-66.331	-21.5	-26.829	-6.605	-1.289	-78.239	1.666	1.513	1.164	1.72	0.722	-0.03	0.054	-0.125	-0.135	-0.068	-0.068	-0.068	-0.1	-0.1	-0.1	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.196	0	-1.88	0	-1.62	0	-1.818	0	-2.168	0	-25	-13.75	0	0	-17.5	-17.5	-17.5	-1.7	-1.7	-1.7	-1.7
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	24.395	24.395	28.959	28.959	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	-10.645	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.354	-8.762	0	-13.141	-8.489	0	0	0	0	0	0	0	-30	-28.423	-14.606	0	0	0	-9.025	-9.025	-9.025	-9.025
Overige Financieringsactiviteiten Numbers are in millions	3.078	19.438	18.478	-20.127	-2.345	19.742	-1.522	0	-1.595	0	-15.055	96.771	-11.515	85.657	-14.353	17.5	17.5	17.5	10.725	10.725	10.725	10.725
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.724	9.48	18.478	-35.148	-10.834	18.122	-1.522	-1.818	-1.595	-2.168	-15.055	71.771	-41.515	57.234	4.603	-18.759	-18.759	-18.759	-12.516	-12.516	-12.516	-12.516
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.283	1.267	0.171	2.917	-0.825	-0.16	-2.531	0.854	0.292	0.139	0.927	0.548	0.258	-0.979	-0.16	-0.057	-0.057	-0.057	-0.014	-0.014	-0.014	-0.014
Netto Kasstroomverandering Numbers are in millions	-12.387	-12.31	45.443	1.901	-8.526	-79.981	24.823	20.615	-12.301	8.99	-125.672	147.981	-73.707	109.059	12.216	2.403	2.403	2.403	-2.408	-2.408	-2.408	-2.408
Kaspositie aan het Einde van de Periode Numbers are in millions	157.502	169.889	182.199	136.756	134.855	143.381	223.362	198.539	177.924	190.225	44.481	170.153	45.309	119.016	22.173	9.957	9.957	9.957	7.554	7.554	7.554	7.554

Shineroad International Holdings Limited

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HKEX:1587.HK