Yee Hop Holdings Limited (1662.HK) - Kasstroomoverzicht per kwartaal

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1662.HK
Financiële Gegevens

1.73 (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 Q2	2014 Q4	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.292	9.78	-4.582	16.661	46.093	-11.531	30.316	19.001	-4.474	29.054	8.942	32.115	12.528	17.624	-2.272	24.806	37.856	56.438	45.158	40.843
Afschrijvingen & Amortisatie Numbers are in millions	41.362	28.492	34.471	15.334	4.728	25.315	24.698	21.829	22.085	17.353	11.858	11.466	11.266	14.039	14.613	14.757	14.687	14.631	14.045	13.686
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
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
Verandering in Werkkapitaal Numbers are in millions	-63.729	0	-64.499	0	0	0	0	0	-64.046	0	34.3	0	-31.225	0	-20.718	0	-48.37	0	22.06	0
Vorderingen Numbers are in millions	-75.079	0	-59.261	0	0	0	0	0	-96.504	0	28.77	0	-31.109	0	-15.301	0	-40.08	0	16.351	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	-4.759	0	2.846	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
Overig Werkkapitaal Numbers are in millions	11.35	0	-5.238	0	0	0	0	0	37.217	0	2.684	0	-0.116	0	-5.417	0	-8.29	0	5.709	0
Overige Niet-Contante Posten Numbers are in millions	71.083	72.662	50.684	-8.909	14.88	-9.817	68.588	33.445	41.851	-42.889	-72.006	55.376	60.111	-38.611	-9.497	-53.467	17.482	-55.102	-28.99	52.099
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.013	53.95	11.631	-7.582	56.245	-46.663	74.206	30.617	15.292	-31.188	-16.906	98.957	52.68	-6.948	-17.874	-13.904	21.655	15.967	52.273	106.628
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.333	-8.617	-18.684	-13.973	3.388	-19.356	-46.259	-29.235	-15.337	-52.525	-6.078	-28.934	-4.607	-5.241	-6.138	-3.776	-1.172	-6.143	-0.32	-12.093
Netto Overnames Numbers are in millions	0.014	0.498	0.496	2.223	82.959	77.576	25.933	0.147	0.754	16.116	22.095	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-13.591	-5.738	-24.377	-18.105	-56.38	-1.701	-0.296	-24.79	-34.777	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	18.061	2.532	7.362	0	25.118	44.452	28.494	14.643	-82.251	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-19.283	16.011	-8.703	-0.542	-37.766	3.359	-11.104	-9.985	-18.18	18.18	-8.897	0.008	-35.573	-28.476	0.856	0.179	2.56	0.766	8.32	-3.723
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.132	4.686	-43.906	-30.397	13.96	104.33	-3.232	-39.235	-149.791	-18.229	7.12	-28.926	-40.18	-33.717	-5.282	-3.597	1.388	-5.377	8	-15.816
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.605	-12.352	-40.049	-23.39	-18.649	-2.692	-51.03	-4.741	-89.998	-57.806	0	-3.887	0	-6.615	0	-7.787	0	-7.759	-0.404	-23.595
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	0.55	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	9.854	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.8	-67.2	-10	0
Overige Financieringsactiviteiten Numbers are in millions	2.652	-1.841	1.586	7.1	2.73	-6.229	12.758	16.767	2.052	14.047	-43.189	14.042	-18.764	24.42	-8.091	-0.732	83.64	-1.335	-51.874	0.478
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.698	-24.573	10.93	25.711	-20.435	-12.724	-41.603	18.382	84.989	57.806	-43.189	10.155	-18.764	17.805	-8.091	-8.519	48.84	-76.294	-51.874	-23.117
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.637	-0.344	2.208	-2.756	-166.301	0.45	-70.873	0.659	1.891	-2.866	-0.199	46.163	-46.163	75.287	-75.287	132.554	-132.554	126.375	-4.968	84.129
Netto Kasstroomverandering Numbers are in millions	5.82	33.719	-19.137	-15.024	44.826	45.393	29.636	10.423	-47.619	5.523	-53.174	126.349	-52.427	52.427	-106.534	106.534	-60.671	60.671	-86.382	151.824
Kaspositie aan het Einde van de Periode Numbers are in millions	166.735	160.915	127.196	146.333	161.357	116.531	71.138	41.502	31.079	78.698	73.175	126.349	0	52.427	0	106.534	0	60.671	31.594	117.976

Yee Hop Holdings Limited

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