MOS House Group Limited (1653.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.28 (HKD) • At close September 17, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.922	-2.961	8.085	4.043	-6.33	-3.165	7.742	3.871	1.944	0.972	9.926	4.963	11.946	5.973	-1.892	-0.946	-1.502	-1.502	1.175	1.175	-2.296	-2.296	5.208	5.208	5.92	5.92	2.619	2.619	7.659	7.659	3.557	3.557	3.557	8.254	8.254	8.254	8.254
Afschrijvingen & Amortisatie Numbers are in millions	16.568	8.284	20.218	10.109	20.638	10.319	19.038	9.519	25.453	10.797	17.003	10.432	25.761	12.881	18.856	9.428	12.646	12.646	12.527	12.527	0.169	0.169	0.681	0.681	0.735	0.735	0.739	0.739	0.739	0.739	0.699	0.699	0.699	0.52	0.52	0.52	0.52
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	3.68	3.68	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	0.551	0.551	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
Verandering in Werkkapitaal Numbers are in millions	-7.317	-7.317	0	0	-4.068	-4.068	0	0	-11.071	-11.071	0	0	-3.701	-3.701	-2.386	-2.386	-4.295	-4.295	0	-10.478	-11.914	-11.914	0	-4.565	-12.342	-12.342	0	1.406	1.406	1.406	-5.704	-5.704	-5.704	-1.224	-1.224	-1.224	-1.224
Vorderingen Numbers are in millions	-4.406	-4.406	0	0	-7.88	-7.88	0	0	1.527	1.527	0	0	1.816	1.816	0	0	-1.493	-1.493	0	0	-7.791	-7.791	0	0	-8.987	-8.987	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	5.356	5.356	0	0	3.649	3.649	0	0	-12.45	-12.45	0	0	8.022	8.022	-0.936	-0.936	-1.871	-1.871	0	-0.469	-0.937	-0.937	0	-3.064	-6.128	-6.128	0	1.348	1.348	1.348	-2.405	-2.405	-2.405	-3.4	-3.4	-3.4	-3.4
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
Overig Werkkapitaal Numbers are in millions	-8.268	-8.268	0	0	0.163	0.163	0	0	-0.149	-0.149	0	0	-13.538	-13.538	-1.451	-1.451	-0.931	-0.931	0	-10.009	-3.186	-3.186	0	-1.501	2.773	2.773	0	0.058	0.058	0.058	-3.299	-3.299	-3.299	2.177	2.177	2.177	2.177
Overige Niet-Contante Posten Numbers are in millions	19.042	3.246	42.51	1.037	17.28	-6.476	38.322	0.123	37.7	7.798	26.676	-5.595	4.914	-9.018	70.968	9.175	-1.766	-1.766	4.377	4.377	-2.581	-2.581	-4.405	-4.405	4.624	4.624	0.618	0.618	-2.078	-2.078	1.778	1.778	1.778	1.713	1.713	1.713	1.713
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.448	1.252	30.377	15.189	-9.688	-2.839	27.026	13.513	14.191	8.496	19.599	9.8	-8.901	6.135	50.22	17.657	5.084	5.084	18.078	18.078	-16.622	-16.622	1.483	1.483	-1.063	-1.063	3.976	3.976	7.726	7.726	0.331	0.331	0.331	9.262	9.262	9.262	9.262
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.203	-0.203	0	0	-0.637	-0.637	0	0	-0.339	-0.339	0	0	-0.807	-0.807	-0.107	-0.107	-0.215	-0.215	0	-0.608	-1.215	-1.215	0	-0.127	-0.254	-0.254	0	-0.607	-0.607	-0.607	-0.437	-0.437	-0.437	-0.63	-0.63	-0.63	-0.63
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	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	0	0	0	0	0	0	0	-0.626	-0.626	-0.626	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.785	1.785	-1.455	-1.455	0.517	0.517	-0.416	-0.416	-1.112	-1.112	-15.605	-15.605	0.665	0.665	-0.392	-0.392	1.458	1.458	-0.252	-0.252	27.99	27.99	0.18	0.18	-4.804	-4.804	-6.639	-6.639	0.607	0.607	1.062	1.062	1.062	0.63	0.63	0.63	0.63
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.503	1.582	-2.909	-1.455	-0.443	-0.121	-0.831	-0.416	-2.968	-1.451	-31.21	-15.605	-0.831	-0.142	-0.783	-0.392	1.244	1.244	-0.252	-0.252	26.775	26.775	0.18	0.18	-5.057	-5.057	-6.639	-6.639	-0.607	-0.607	-1.062	-1.062	-1.062	-0.63	-0.63	-0.63	-0.63
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-40.319	0	0	0	0	0	-17.708	-17.708	-17.708	-17.708	0	-24.797	-24.797	-24.797	0	-28.347	-28.347	-28.347	0	-36.372	-36.372	-36.372	-7.914	-7.914	-7.914	-14.343	-14.343	-14.343	-14.343
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	0	0	23.75	23.75	23.75	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003
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	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	-54.5	-54.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.46	-6.46	-12.676	-12.676	3.973	3.973	-14.106	-14.106	-15.078	-8.44	1.342	1.342	-25.588	-25.588	-15.177	-15.177	-18.588	-18.588	-22.93	-22.93	38.301	38.301	53.162	53.162	2.014	2.014	0.078	0.078	36.372	36.372	7.914	7.914	7.914	14.341	14.341	14.341	14.341
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.308	-6.46	-25.351	-12.676	12.158	3.973	-28.211	-14.106	-14.013	-8.44	2.683	1.342	-29.458	-25.588	-45.26	-15.177	-18.588	-18.588	-22.93	-22.93	38.301	38.301	-1.338	-1.338	2.014	2.014	0.078	0.078	-34.287	-34.287	-7.914	-7.914	-7.914	-14.341	-14.341	-14.341	-14.341
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1.256	0	-1.014	0	1.008	0	0	-15.161	21.02	0	0	-45.079	-2.423	-2.423	-2.423	-2.423	90.123	34.956	34.956	34.956	6.633	24.14	24.14	24.14	17.107	31.562	31.562	31.562	7.777	7.777	7.777	6.293	6.293	6.293	6.293
Netto Kasstroomverandering Numbers are in millions	-5.653	-3.627	0.861	1.059	2.512	-10.737	1.715	-1.008	-1.034	-16.556	-7.488	-4.464	-44.817	-64.674	-0.131	-8.682	-8.682	-69.895	85.019	7.753	7.753	2.373	6.957	-3.346	-3.346	-12.944	14.521	4.394	4.394	4.394	-0.869	-0.869	-0.869	0.584	0.584	0.584	0.584
Kaspositie aan het Einde van de Periode Numbers are in millions	16.465	-3.627	22.118	1.059	21.257	1.014	18.745	-1.008	17.03	0	18.064	-4.464	25.552	0	70.369	15.124	15.124	15.124	85.019	9.33	9.33	9.33	6.957	1.577	1.577	1.577	14.521	4.923	4.923	4.923	0.53	0.53	0.53	1.399	1.399	1.399	1.399

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