Okura Holdings Limited (1655.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.131 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	558	558	1,565	1,565	45	45	-494	-494	-166.5	-166.5	-300	-300	11.5	11.5	-3,293	-3,293	112	112	200.5	200.5	100	100	317	317	54.5	54.5	213	213	-78.5	-78.5	151	151	151	140.5	140.5	140.5	140.5	255	255	255	255
Afschrijvingen & Amortisatie Numbers are in millions	159	159	158.5	158.5	153.5	153.5	206	206	234.5	234.5	261	261	245.5	245.5	394.5	394.5	359	359	152	152	164	164	176	176	189	189	171	171	177	177	180	180	180	195	195	195	195	213.75	213.75	213.75	213.75
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	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	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	0	0	233	233	0	0	-37	-37	0	0	196.5	196.5	0	-72	-137	-137	-72	0	241.5	241.5	122	0	279.5	279.5	139.25	0	-59.5	-59.5	-29.75	0	4.5	4.5	4.5	2.5	2.5	2.5	2.5	77.75	77.75	77.75	77.75
Vorderingen Numbers are in millions	0	0	94	94	0	0	147	147	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	0	0	-27	-27	0	0	-2	-2	0	0	-33	-33	0	14.5	29	29	14.5	0	33	33	16.5	0	28	28	14	0	-46	-46	-23	0	-4.75	-4.75	-4.75	4.5	4.5	4.5	4.5	49	49	49	49
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
Overig Werkkapitaal Numbers are in millions	0	0	166	166	0	0	-182	-182	0	0	229.5	229.5	0	-86.5	-166	-166	-86.5	0	208.5	208.5	105.5	0	251.5	251.5	125.25	0	-13.5	-13.5	-6.75	0	9.25	9.25	9.25	-2	-2	-2	-2	28.75	28.75	28.75	28.75
Overige Niet-Contante Posten Numbers are in millions	-610.5	-610.5	-1,443	-1,443	149	149	862	862	68	68	20.5	20.5	334.5	334.5	3,391.5	3,391.5	-129	-129	-96	-96	347.5	347.5	-680	-680	262.5	262.5	-144	-144	281.5	281.5	-128.5	-128.5	-128.5	96.25	96.25	96.25	96.25	55	55	55	55
Kasstroom uit Operationele Activiteiten Numbers are in millions	106.5	106.5	513.5	513.5	347.5	347.5	537	537	136	136	178	178	591.5	591.5	356	356	342	342	498	498	611.5	611.5	92.5	92.5	506	506	180.5	180.5	380	380	207	207	207	434.25	434.25	434.25	434.25	601.5	601.5	601.5	601.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-629.5	-629.5	-205.5	-205.5	-66.5	-66.5	-160	-160	-9	-9	-7	-7	-11	-11	-23.5	-23.5	-40.5	-40.5	-15.5	-15.5	-37.5	-37.5	-28	-28	-1,129.5	-1,129.5	-1,450	-1,450	-276.5	-276.5	-1	-1	-1	-23.25	-23.25	-23.25	-23.25	-98.25	-98.25	-98.25	-98.25
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	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-152	-152	-152	-152	0	-328.5	-328.5	-328.5	0	-37.75	-37.75	-37.75	0	-0.25	-0.25	-0.25	0	-1	-1	-1	-439.75	-439.75	-439.75	-439.75	-241.75	-241.75	-241.75	-241.75
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	124.75	124.75	124.75	124.75	0	7.5	7.5	7.5	0	12.5	12.5	12.5	0	28.75	28.75	28.75	0	448	448	448	244.5	244.5	244.5	244.5	72.5	72.5	72.5	72.5
Overige Investeringsactiviteiten Numbers are in millions	231.5	231.5	130.5	130.5	-187.5	-187.5	43	43	-206.5	-206.5	-205	-205	76	76	-492.5	-492.5	53.5	53.5	-140	-140	-498	-498	80	80	1.5	1.5	24	24	30	30	-446	-446	-446	218.5	218.5	218.5	218.5	267.5	267.5	267.5	267.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-398	-398	-75	-75	-254	-254	-117	-117	-215.5	-215.5	-212	-212	65	65	-516	-516	13	13	-155.5	-155.5	-535.5	-535.5	52	52	-1,128	-1,128	-1,426	-1,426	-246.5	-246.5	917.25	917.25	917.25	-40	-40	-40	-40	-313	-313	-313	-313
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-195.5	-195.5	-195.5	-195.5	0	-276.5	-276.5	-276.5	0	-310.5	-310.5	-310.5	0	-250.5	-250.5	-177	0	-649	-649	-649	-446.75	-446.75	-446.75	-446.75	-156.5	-156.5	-156.5	-156.5
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	0	0	0	0	0	0	0	493.5	493.5	493.5	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	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	0	0	0	0	0	0	0	0	-1,185	-1,185	-1,185	-15.75	-15.75	-15.75	-15.75	-0.5	-0.5	-0.5	-0.5
Overige Financieringsactiviteiten Numbers are in millions	98.5	98.5	-174.5	-174.5	-344	-344	-37	-37	-431.5	-431.5	-277.5	-277.5	201.5	201.5	-215	-215	-492	-492	-288.5	-288.5	-288	-288	-184	-184	489	489	2,425.5	2,425.5	-177.5	-354.5	1,834	1,834	1,834	462.5	462.5	462.5	462.5	157	157	157	157
Kasstroom uit Financieringsactiviteiten Numbers are in millions	98.5	98.5	-174.5	-174.5	-344	-344	-37	-37	-431.5	-431.5	-277.5	-277.5	201.5	201.5	-215	-215	-492	-492	-288.5	-288.5	-288	-288	-184	-184	489	489	2,425.5	2,425.5	-354.5	-354.5	-1,834	-1,834	-1,834	-520.25	-520.25	-520.25	-520.25	-157	-157	-157	-157
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	9.5	9.5	38	38	-10	-10	-16.5	-16.5	6	6	-7.5	-7.5	-3	-3	2	2	-1	0	-11.5	-11.5	5.75	0	-11.5	-11.5	5.75	0	-36.5	-36.5	-36.5	0	406.75	406.75	406.75	-8.75	-8.75	-8.75	-8.75	106.5	106.5	106.5	106.5
Netto Kasstroomverandering Numbers are in millions	-183.5	-183.5	302	-1,517	-260.5	-260.5	366.5	366.5	-505	-505	-319	-319	855	-255	-255	-1,904.75	1,649.75	-137	-84.75	-1,838.75	1,754	-212	-92	-2,280	2,188	-133	479.5	-94	573.5	-221	-303	-303	-303	-134.75	-134.75	-134.75	-134.75	238	238	238	238
Kaspositie aan het Einde van de Periode Numbers are in millions	-183.5	-183.5	302	302	1,819	-260.5	366.5	1,973.5	1,607	-505	-319	2,936	3,255	386.25	386.25	386.25	2,291	-137	641.25	641.25	2,480	-212	726	726	3,006	-133	818	818	912	-221	338.5	338.5	338.5	641.5	641.5	641.5	641.5	776.25	776.25	776.25	776.25

Okura Holdings Limited

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