Hilong Holding Limited (1623.HK) - Kasstroomoverzicht per kwartaal

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1623.HK
Financiële Gegevens

0.113 (HKD) • At close July 23, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	151.199	85.639	55.709	0.004	0.04	-0.257	-0.042	0.028	88.409	44.205	74.371	37.185	59.575	29.788	62.306	0.052	80.492	0.218	198.846	0.241	172.315	86.158	86.25	172.501	86.25	75.423	150.846	75.423	44.592	89.185	44.592	15.157	30.314	15.157
Afschrijvingen & Amortisatie Numbers are in millions	137.981	173.28	127.807	0.269	0.149	0.218	0.184	0.223	191.029	95.515	139.02	69.51	135.029	67.514	119.992	0.122	107.645	0.083	81.178	0.084	67.021	33.511	26.283	52.566	26.283	20.387	40.775	20.387	13.992	27.983	13.992	11.69	23.381	11.69
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-0.007	0	0.237	0	-0.514	-272.239	-136.119	-136.529	-68.264	-105.62	-52.81	-205.678	0.075	3.53	-0.452	-138.445	-0.254	-149.805	-74.902	-46.418	-92.837	-46.418	-76.087	-152.174	-76.087	-36.34	-72.68	-36.34	-27.566	-55.131	-27.566
Vorderingen Numbers are in millions	0	0	0	0.071	0	0.373	0	-0.496	0	0	0	0	0	0	0	0.027	0	-0.395	0	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.096	0	-0.17	0	-0.042	-21.215	-10.608	-93.782	-46.891	-62.594	-31.297	-7.736	0.037	18.349	-0.096	-48.181	-0.106	-53.226	-26.613	-16.828	-33.656	-16.828	-12.774	-25.548	-12.774	-8.085	-16.17	-8.085	-1.388	-2.776	-1.388
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0.018	0	0.034	0	0.024	-251.024	-125.512	-42.747	-21.373	-43.026	-21.513	-197.943	0.012	-14.82	0.039	-90.265	-0.029	-96.579	-48.289	-29.59	-59.181	-29.59	-63.313	-126.626	-63.313	-28.255	-56.51	-28.255	-26.178	-52.356	-26.178
Overige Niet-Contante Posten Numbers are in millions	-244.227	572.084	-74.105	-0.107	0.104	-0.207	-0.113	0.529	200.884	100.442	157.707	78.853	-73.68	-36.84	93.042	0.066	50.722	0.487	-11.212	0.089	-2.521	-1.26	22.18	44.361	22.18	0.402	0.804	0.402	18.591	37.183	18.591	15.904	31.808	15.904
Kasstroom uit Operationele Activiteiten Numbers are in millions	44.953	484.443	-146.203	0.16	0.294	-0.009	0.03	0.267	208.083	104.042	234.568	117.284	15.304	7.652	69.661	0.319	242.387	0.345	130.367	0.16	87.011	43.506	88.295	176.59	88.295	20.125	40.25	20.125	40.835	81.671	40.835	15.186	30.371	15.186
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-78.925	-70.607	-64.561	-0.088	-0.051	-0.012	-0.027	-0.126	-120.534	-60.267	-261.279	-130.64	-123.794	-61.897	-68.192	-0.102	-119.494	-0.907	-622.06	-0.323	-229.301	-114.651	-94.819	-189.638	-94.819	-70.878	-141.756	-70.878	-39.363	-78.726	-39.363	-49.053	-98.106	-49.053
Netto Overnames Numbers are in millions	138.152	31.173	10.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10.919	-2.228	-1.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.25	-6.125	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.285	3.916	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	-0	-8.13	0	-0.022	0.138	0.011	0.003	-0.01	120.534	60.267	261.279	130.64	123.794	61.897	68.192	0.004	119.494	-0.004	622.06	-0.023	241.551	120.776	94.819	189.638	94.819	70.878	141.756	70.878	39.363	78.726	39.363	49.053	98.106	49.053
Kasstroom uit Investeringsactiviteiten Numbers are in millions	48.308	-50.076	-51.387	-0.11	0.087	-0.001	-0.024	-0.136	-120.534	-60.267	-261.279	-130.64	-123.794	-61.897	-68.192	-0.098	-119.494	-0.933	-622.06	-0.345	-243.794	-121.897	-94.914	-189.828	-94.914	-97.985	-195.97	-97.985	-39.363	-78.726	-39.363	-49.053	-98.106	-49.053
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-39.454	0	0.068	0	0.02	0	0.13	0	-0.013	0	0.851	0	0.498	0	-0.166	0	-0.121	0	1.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0.972	0	7.164	3.582	0	0	0	204.37	408.741	204.37	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-49.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.596	-1.193	-0.596	-1.824	-3.648	-1.824	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.001	0	0	0	0	-0.001	0	-0.015	-7.662	-3.831	-9.741	-4.87	-12.133	-6.066	-14.5	-0.067	-33.463	-0	-56.701	-0	-49.354	-24.677	-22.254	-44.509	-22.254	0	0	0	-0.458	-0.915	-0.458	-15.943	-31.886	-15.943
Overige Financieringsactiviteiten Numbers are in millions	0.129	-0.215	-0.123	-0.221	-0.292	-0.104	-0.081	0.039	7.46	3.799	9.546	4.481	11.76	5.946	14.5	0.14	33.463	0.406	56.421	0.244	207.702	-177.785	192.418	-340.328	-170.164	-11.517	-125.06	-62.53	123.156	-357.185	-178.593	121.505	-206.076	-103.038
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-39.326	-99.524	62.658	-0.221	-0.272	-0.105	0.049	0.023	-388.193	-194.096	-262.684	-131.342	-1,411.533	-705.766	-857.832	0.073	-647.114	0.406	-412.16	0.244	-404.923	-202.461	-192.418	-384.836	-192.418	-62.53	-125.06	-62.53	-179.05	-358.1	-179.05	-118.981	-237.962	-118.981
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.008	-38.767	-34.68	-0.003	-0.003	-0.028	0.004	0.004	361.363	180.682	425.757	212.878	1,385.818	692.909	774.392	0.012	660.875	-0.001	982.437	-0.005	555.169	277.584	218.652	437.305	218.652	159.263	318.526	159.263	203.911	407.822	203.911	133.132	266.264	133.132
Netto Kasstroomverandering Numbers are in millions	8.039	296.077	-169.611	-0.803	0.803	-0.841	0.841	-0.625	30.36	30.36	68.181	68.181	-67.102	-67.102	-40.986	-0.516	68.327	-0.731	39.292	0	-3.268	-3.268	19.616	19.616	19.616	18.873	18.873	18.873	26.333	26.333	26.333	-19.716	-19.716	-19.716
Kaspositie aan het Einde van de Periode Numbers are in millions	914.859	861.846	549.872	0	0.803	0	0.841	0	195.795	195.795	165.435	165.435	97.254	97.254	164.356	0	205.341	0	137.014	0	97.722	97.722	100.991	100.991	100.991	80.607	80.607	80.607	61.734	61.734	61.734	35.401	35.401	35.401

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