Yuzhou Group Holdings Company Limited (1628.HK) - Kasstroomoverzicht per kwartaal

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0.07 (HKD) • At close September 20, 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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4,157.616	-6,362.952	-12,073.945	59.085	5.311	856.783	334.575	-217.583	1,966.659	1,639.117	2,174.711	1,330.229	2,004.477	785.57	1,081.6	693.314	1,014.426	642.427	695.087	559.297	1,320.768	150.453	367.805	181.554	181.554	181.554	181.554	235.407	235.407	235.407	235.407	240.9	240.9	240.9	240.9	275.261	275.261	275.261	275.261	73.045	73.045	73.045	73.045
Afschrijvingen & Amortisatie Numbers are in millions	31.511	26.84	22.543	34.646	28.027	41.053	32.652	41.369	63.927	19.261	56.274	20.873	61.254	21.532	10.288	28.458	20.161	22.494	13.416	10.67	3.315	5.887	7.071	7.172	7.172	7.172	7.172	7.979	7.979	7.979	7.979	5.388	5.388	5.388	5.388	3.936	3.936	3.936	3.936	4.308	4.308	4.308	4.308
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-9,707.653	-10,418.4	-561.33	-18,167.929	-5,422.197	3,435.769	-1,434.741	-4,772.462	7,987.962	-9,196.147	609.039	-6,567.989	-2,948.014	-344.539	122.439	6,352.607	-794.908	2,808.062	1,091.284	-2,344.212	1,062.349	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	2.48	4.44	9.089	2.626	0.58	7.879	2.931	7.884	5.862	6.298	1.633	6.019	1.32	3.316	0.8	1.552	2.145	1.814	1.422	1.464	1.038	1.14	0.545	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	3,015.787	9,871.475	2,948.695	-1,918.363	6,453.408	771.652	-5,919.865	-287.792	-1,731.921	703.372	2,248.978	12,425.76	6,161.638	-3,702.398	1,551.857	-3,174.234	-3,734.942	-124.311	-1,778.84	-269.205	1,159.952	-1,873.893	463.856	396.033	396.033	396.033	396.033	-408.931	-408.931	-408.931	-408.931	-587.29	-587.29	-587.29	-587.29	-43.527	-43.527	-43.527	-43.527	-108.712	-108.712	-108.712	-108.712
Vorderingen 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
Voorraden Numbers are in millions	4,048.885	9,703.213	10,409.311	558.704	18,167.349	5,414.318	-3,438.7	1,426.857	4,766.6	-7,994.26	9,194.514	-615.058	6,566.669	2,944.698	343.739	-123.991	-6,354.752	793.094	-2,809.484	-1,092.748	2,343.174	-1,063.489	319.921	-73.536	-73.536	-73.536	-73.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Overig Werkkapitaal Numbers are in millions	-1,033.098	168.262	-7,460.616	-2,477.067	-11,713.941	-4,642.666	-2,481.165	-1,714.649	-6,498.521	8,697.632	-6,945.536	13,040.818	-405.031	-6,647.096	1,208.118	-3,050.243	2,619.81	-917.405	1,030.644	823.543	-1,183.222	-810.404	143.935	469.569	469.569	469.569	469.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3,332.781	-2,969.504	1,102.898	755.658	-889.026	-5,496.716	-1,457.29	6,713.989	-2,268.001	-6,263.738	-10,740.38	-4,366.788	-5,087.421	2,262.827	145.135	5,560.793	1,224.465	463.492	824.874	289.586	-2,840.762	2,084.283	-303.357	-178.75	-178.75	-178.75	-178.75	-16.038	-16.038	-16.038	-16.038	61.308	61.308	61.308	61.308	-140.068	-140.068	-140.068	-140.068	4.651	4.651	4.651	4.651
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4,440.619	570.299	-7,990.72	-1,066.348	5,598.3	-3,819.349	-7,006.997	6,257.867	-1,963.474	-3,895.69	-6,258.784	9,416.093	3,141.268	-629.153	2,789.68	3,109.883	-1,473.745	1,005.916	-244.041	591.812	-355.689	367.87	535.919	406.009	406.009	406.009	406.009	-181.583	-181.583	-181.583	-181.583	-279.694	-279.694	-279.694	-279.694	95.602	95.602	95.602	95.602	-26.708	-26.708	-26.708	-26.708
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.122	-0.233	322.716	-322.921	144.169	-163.982	-102.948	-27.84	380.401	-404.389	203.056	-253.086	-361.549	-116.017	-37.923	-124.499	-54.546	-57.029	-42.048	-12.759	-74.988	-48.208	-571.429	-82.664	-82.664	-82.664	-82.664	-9.761	-9.761	-9.761	-9.761	-5.198	-5.198	-5.198	-5.198	-1.548	-1.548	-1.548	-1.548	-4.952	-4.952	-4.952	-4.952
Netto Overnames Numbers are in millions	-179.031	0	9.483	0	2,440.232	1,715.015	1.585	1,209.047	-1,370.719	-281.191	779.474	-5,380.636	-3,346.127	-1,376	-1,627.945	-420	-497.187	-383.757	-330.632	0	206	-206	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	-84.273	-84.273	-84.273	-84.273	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	32.725	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	4,082.266	1,361.73	4,001.991	4,609.748	-3,891.499	-569.167	-5,540.993	-4,376.152	-13,949.701	-3,318.316	5,546.731	-2,483.377	-5,417.027	459.401	-2,971.146	-2,772.144	1,770.125	-2,178.778	-69.446	-316.999	-1,492.895	-200.191	538.704	166.937	166.937	166.937	166.937	9.761	9.761	9.761	9.761	5.198	5.198	5.198	5.198	1.548	1.548	1.548	1.548	4.952	4.952	4.952	4.952
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3,903.357	1,361.497	4,334.19	4,286.827	-1,307.098	981.866	-5,642.356	-3,194.945	-14,940.019	-4,003.896	6,529.261	-8,117.099	-9,124.703	-1,032.616	-4,637.014	-3,316.643	1,218.392	-2,619.564	-442.126	-329.758	-1,361.883	-454.399	-533.077	-137.445	-137.445	-137.445	-137.445	-319.346	-319.346	-319.346	-319.346	-45.714	-45.714	-45.714	-45.714	-11.549	-11.549	-11.549	-11.549	-35.742	-35.742	-35.742	-35.742
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1,568.807	0	-6,580.038	0	-3,843.026	0	-4,738.853	0	-17,005.965	0	-5,809.041	0	-4,672.377	0	-3,228.108	0	-129.224	0	-3,065.558	0	-917.52	-1,208.157	-433.466	-433.466	-433.466	-433.466	-424.264	-424.264	-424.264	-424.264	-248.131	-248.131	-248.131	-248.131	-508.594	-508.594	-508.594	-508.594	-216.471	-216.471	-216.471	-216.471
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	14,049.116	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	356.954	356.954	356.954	356.954	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-3.066	-9.683	-9.458	0	-0.058	0	-9.919	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	-130.196	-92.429	-51.704	-51.689	-52.07	-765.414	-56.717	-353.881	-53.273	-622.601	-51.366	-1,022.65	-418.001	-157.661	0	0	-442.687	-404.779	0	-231.047	0	-57.762	-31.247	-31.247	-31.247	-31.247	-56.099	-56.099	-56.099	-56.099	-39.662	-39.662	-39.662	-39.662	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-496.9	-1,139.396	3,423.715	-5,127.987	-7,399.209	980.232	3,345.044	-2,085.432	8,901.904	-200.26	4,258.065	496.235	3,604.529	477.796	3,170.839	73.5	3,473.453	623.172	3,029.596	500	1,259.796	1,821.718	1,265.919	464.713	464.713	464.713	464.713	480.362	480.362	480.362	480.362	287.792	287.792	287.792	287.792	151.64	151.64	151.64	151.64	216.471	216.471	216.471	216.471
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-496.9	-2,838.399	3,331.286	-11,759.729	-7,453.964	-2,924.547	2,570.172	2,596.704	8,547.965	16,752.432	3,625.545	6,253.91	2,581.879	4,732.172	3,013.178	3,301.608	3,473.453	51.261	2,624.817	3,565.558	1,028.749	917.52	-1,265.919	-464.713	-464.713	-464.713	-464.713	-480.227	-480.227	-480.227	-480.227	-287.792	-287.792	-287.792	-287.792	-151.647	-151.647	-151.647	-151.647	-234.22	-234.22	-234.22	-234.22
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-56.924	140.62	-1,821.585	1,939.304	-660.016	375.953	-1,011.981	562.309	1,089.672	-293.491	-320.653	437.718	467.169	-138.365	321.473	43.155	33.592	-12.014	50.731	-28.956	-62.986	98.333	1,307.456	668.661	668.661	668.661	668.661	661.389	661.389	661.389	661.389	900.556	900.556	900.556	900.556	410.964	410.964	410.964	410.964	311.315	311.315	311.315	311.315
Netto Kasstroomverandering Numbers are in millions	0	-765.983	-2,146.829	-6,599.946	-3,822.778	-5,386.077	-11,091.162	6,221.935	-7,265.856	8,559.355	3,575.369	7,990.622	-2,934.387	2,932.038	1,487.317	3,138.003	3,251.692	-1,574.401	1,989.381	3,798.656	-751.809	929.324	44.379	472.512	472.512	472.512	472.512	-319.767	-319.767	-319.767	-319.767	287.355	287.355	287.355	287.355	343.37	343.37	343.37	343.37	14.645	14.645	14.645	14.645
Kaspositie aan het Einde van de Periode Numbers are in millions	4,864.889	4,864.889	5,630.872	7,777.701	17,120.874	20,943.652	25,452.624	36,543.786	28,455.729	35,721.585	27,162.23	23,586.861	15,596.239	18,530.626	15,598.588	14,111.271	10,973.268	7,721.576	9,295.977	7,306.596	3,507.94	4,259.749	876.985	832.606	832.606	832.606	832.606	360.095	360.095	360.095	360.095	679.862	679.862	679.862	679.862	392.507	392.507	392.507	392.507	49.137	49.137	49.137	49.137

Yuzhou Group Holdings Company Limited

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