Nanfang Communication Holdings Limited (1617.HK) - Kasstroomoverzicht per kwartaal

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1617.HK
Financiële Gegevens

0.065 (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	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	3.05	2.148	11.487	-19.59	-23.067	-36.823	-13.719	-5.463	-18.269	52.125	74.32	67.112	86.283	44.049	59.237	40.796	25.008	18.039	18.999	18.039	18.039	5.872	5.872	5.872	5.872	3.645	3.645	3.645	3.645
Afschrijvingen & Amortisatie Numbers are in millions	10.21	1.964	10.609	1.945	3.226	1.389	2.364	2.301	-5.291	9.385	-4.676	6.507	5.12	3.989	3.848	3.67	1.88	0.962	1.274	0.962	0.962	0.835	0.835	0.835	0.835	0.807	0.807	0.807	0.807
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	71.532	0	0	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	0.741	0	0	14.934	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	72.469	0	-72.273	0	-11.95	0	41.247	0	171.732	0	-55.14	0	50.166	0	-16.34	-96.15	-16.916	18.532	-48.214	18.532	18.532	8.314	8.314	8.314	8.314	-5.642	-5.642	-5.642	-5.642
Vorderingen Numbers are in millions	46.695	0	-58.529	0	-2.128	0	10.752	0	149.434	0	-77.425	0	6.638	0	-26.445	-116.116	0	0	-70.123	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	25.774	0	-13.744	0	-9.822	0	30.495	0	22.298	0	24.115	0	-4.07	0	-5.871	2.954	-1.468	-1.494	7.315	-1.494	-1.494	0.807	0.807	0.807	0.807	-6.891	-6.891	-6.891	-6.891
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.779	15.448	0	0	-20.026	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	-1.83	0	47.598	0	15.976	17.012	-15.448	20.026	14.594	20.026	20.026	7.507	7.507	7.507	7.507	1.25	1.25	1.25	1.25
Overige Niet-Contante Posten Numbers are in millions	-52.85	-27.167	31.331	48.636	-40.676	8.177	-5.223	-104.126	-16.886	-15.579	194.246	-177.029	-73.47	-94.705	-3.448	42.387	-1.472	0.488	1.888	0.488	0.488	2.922	2.922	2.922	2.922	2.914	2.914	2.914	2.914
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.879	-23.055	-18.105	30.991	-72.467	-12.323	24.669	-107.288	131.286	45.931	208.75	-103.41	68.099	-46.667	43.297	-9.297	8.5	38.021	-26.053	38.021	38.021	17.943	17.943	17.943	17.943	1.723	1.723	1.723	1.723
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.248	-49.683	-12.167	-15.925	0.054	-2.113	-7.697	-6.117	-4.503	-2.972	-13.555	-22.919	-14.325	-17.243	-11.403	-9.345	-5.187	-9.03	-13.057	-9.03	-9.03	-6.441	-6.441	-6.441	-6.441	-1.18	-1.18	-1.18	-1.18
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-151.448	0	0	0	0	0	0	0	13.773	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	-13.881	0	0	0	0	0	0	0	0	0	0	-0.75	-0.75	-0.75	-0.75
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0	0	0.15	0.15	0.15	0.15	0.6	0.6	0.6	0.6	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	37.449	47.265	79.465	-105.913	108.384	3.354	48.918	42.684	-79.726	0	-47.048	-29.461	49.513	-37.258	1.603	1.164	5.187	8.88	28.854	8.88	8.88	5.841	5.841	5.841	5.841	1.93	1.93	1.93	1.93
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.201	-2.418	67.298	-121.838	108.438	1.241	-110.227	36.567	-84.229	-2.972	-60.603	-52.38	35.188	-54.501	-9.8	-8.181	-5.177	-8.88	15.797	-8.88	-8.88	-5.841	-5.841	-5.841	-5.841	-1.93	-1.93	-1.93	-1.93
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-78.234	0	-51.381	0	-0.433	0	0	0	0	0	0	0	0	-54.974	-50.625	-50.625	-61.75	-61.75	-61.75	-61.75	-70.25	-70.25	-70.25	-70.25	-67.875	-67.875	-67.875	-67.875
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.569	63.569	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-39.2	0	-70	0	-72.416	0	-26.824	0	-6.706	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	-1.25
Overige Financieringsactiviteiten Numbers are in millions	-75.449	-2.371	-42.856	-5.124	32.018	109.103	136.331	-52.33	-170.284	65.621	13.256	128.118	-39.984	-21.764	257.992	-26.654	-12.944	61.75	-14.023	61.75	61.75	70.25	70.25	70.25	70.25	69.125	69.125	69.125	69.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-75.449	75.863	-42.856	46.257	32.018	108.67	97.131	-52.33	-240.284	65.621	-59.16	128.118	-66.808	-21.764	257.992	-26.654	14.043	-63	-14.023	-63	-63	-70.25	-70.25	-70.25	-70.25	-67.875	-67.875	-67.875	-67.875
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.58	1.395	3.179	-0.634	0.052	-0.772	-0.022	0.052	0.08	-0.034	-0.367	0.95	-7.496	-3.191	0.542	-0.136	-0.136	61.174	61.174	61.174	61.174	52.217	52.217	52.217	52.217	75.884	75.884	75.884	75.884
Netto Kasstroomverandering Numbers are in millions	0	51.785	-72.663	-45.224	68.041	96.816	11.551	-122.999	-193.147	108.546	88.62	-26.722	28.983	-126.123	-61.159	98.849	61.975	27.314	36.759	27.314	27.314	-5.93	-5.93	-5.93	-5.93	7.802	7.802	7.802	7.802
Kaspositie aan het Einde van de Periode Numbers are in millions	306.004	306.004	254.219	326.882	372.106	304.065	207.249	195.698	318.697	511.844	403.298	314.678	341.4	312.417	85.35	146.509	109.635	47.66	57.105	47.66	47.66	20.346	20.346	20.346	20.346	26.276	26.276	26.276	26.276

Nanfang Communication Holdings Limited

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