China South City Holdings Limited (1668.HK) - Kasstroomoverzicht per kwartaal

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0.148 (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	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	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-621.243	-1,811.638	256.821	103.479	656.721	1,761.956	653.542	2,004.971	628.17	2,402.783	848.179	3,521.135	990.544	3,465.743	856.883	2,781.222	755.79	2,424.641	1,303.231	2,529.878	964.603	2,000.56	1,118.284	826.379	826.379	826.379	826.379	0	613.194	613.194	613.194	0	528.248	528.248	528.248	256.435	256.435	256.435	256.435	199.213	199.213	199.213	199.213	144.233	144.233	144.233	144.233
Afschrijvingen & Amortisatie Numbers are in millions	49.112	78.646	67.101	102.926	127.618	161.675	113.909	137.799	100.329	69.381	70.858	69.74	60.569	75.485	61.832	53.539	97.346	61.552	31.713	45.733	22.757	14.83	6.829	5.841	5.841	5.841	5.841	8.908	8.908	8.908	8.908	9.364	9.364	9.364	9.364	9.295	9.295	9.295	9.295	7.449	7.449	7.449	7.449	2.901	2.901	2.901	2.901
Uitgestelde Inkomstenbelasting Numbers are in millions	2,015.491	0	1,957.334	0	1,367.594	42.745	-428.828	-660.134	1,954.285	1,489.554	-3,187.822	705.419	-452.943	1,124.562	731.557	-3,297.772	870.448	1,968.821	-358.583	4,149.23	1,309.624	2,066.506	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	0.358	0	0.547	0	2.51	2.22	4.09	0.922	1.006	1.027	13.568	14.179	27.886	12.329	18.283	18.227	11.114	28.896	61.846	34.207	29.15	9.833	6.794	10.579	10.579	10.579	10.579	0.099	0.099	0.099	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,775.3	-889.079	907.609	-3,624.849	1,891.338	174.667	-1,582.058	865.873	3,199.988	-1,490.581	3,174.254	-719.598	425.057	-1,136.891	-749.84	3,279.545	-881.562	-1,997.717	296.737	-4,183.437	-1,338.774	-2,076.339	-269.42	-171.745	-171.745	-171.745	-171.745	91.024	91.024	91.024	91.024	44.607	44.607	44.607	44.607	36.972	36.972	36.972	36.972	26.636	26.636	26.636	26.636	-23.786	-23.786	-23.786	-23.786
Vorderingen Numbers are in millions	-1,667.573	1,304.768	511.941	298.142	-2,408.025	-252.298	-22.581	-102.367	355.089	-380.792	249.233	203.547	-128.44	-191.763	-42.656	79.876	248.252	14.872	1,177.489	-1,968.166	40.412	-438.589	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	-266.007	1,802.415	-264.917	1,016.465	873.791	1,667.117	3,865.508	737.174	8.793	-1,109.789	2,925.021	-923.145	553.497	-945.128	-707.184	3,199.669	-1,129.814	-2,012.589	-880.752	-2,215.271	-1,379.186	-1,637.75	-409.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	4,047.653	-3,723.471	1,845.059	-2,438.735	3,159.574	-1,046.504	-4,039.847	-1,018.421	1,792.067	0	0	0	0	0	0	0	0	0	0	-464.718	-140.017	-140.017	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	-338.773	-272.791	-1,184.474	-2,500.721	265.998	-193.648	-1,385.138	1,249.487	1,044.039	0	0	0	0	0	0	0	0	0	0	0	0	0	140.017	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 Niet-Contante Posten Numbers are in millions	-3,677.326	206.16	-3,563.529	-165.363	-2,189.942	-1,876.299	-230.266	-842.546	-3,342.267	722.238	1,344.687	-1,393.062	946.755	-1,653.409	2,332.353	-4,808.97	-118.914	641.183	-1,465.272	3,285.176	1,313.607	1,837.877	-333.96	-437.123	-437.123	-437.123	-437.123	231.299	-381.895	-381.895	-381.895	169.577	-358.671	-358.671	-358.671	-284.741	-284.741	-284.741	-284.741	-156.051	-156.051	-156.051	-156.051	-143.55	-143.55	-143.55	-143.55
Kasstroom uit Operationele Activiteiten Numbers are in millions	-458.308	-3,189.491	-374.117	-4,913.787	1,855.839	266.964	-1,469.611	1,506.885	2,541.511	1,704.848	5,451.546	1,492.394	2,450.811	763.257	2,519.511	1,323.563	-136.226	1,158.555	228.255	1,711.557	991.343	1,786.761	528.527	233.93	233.93	233.93	233.93	331.329	331.329	331.329	331.329	223.548	223.548	223.548	223.548	17.962	17.962	17.962	17.962	77.247	77.247	77.247	77.247	-20.203	-20.203	-20.203	-20.203
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-219.07	-1,008.498	-25.426	392.256	-520.947	-1,919.02	-284.785	-2,861.276	-15.101	-82.815	-28.468	-1,159.302	-24.059	-14.305	-24.979	-25.526	-12.864	-38.603	-45.524	-35.009	-41.197	-51.565	-757.827	-581.731	-581.731	-581.731	-581.731	-462.282	-462.282	-462.282	-462.282	-552.023	-552.023	-552.023	-552.023	-277.38	-277.38	-277.38	-277.38	-150.88	-150.88	-150.88	-150.88	-38.825	-38.825	-38.825	-38.825
Netto Overnames Numbers are in millions	-299.649	3,413.913	0.69	-39.519	82.738	-8.438	-30.688	0.136	-56.313	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	-249.865	13.034	-13.034	1,766.826	-30.269	1,277.15	-1,588.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.234	-7.234	-7.234	-7.234	-25.35	-25.35	-25.35	-25.35	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	28.006	243.254	-24.409	129.644	-101.234	261.498	1,494.248	108.651	0	0	0	0	0	0	0	0	0	0	22.503	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	-501.179	275.176	249.865	288.704	0	-112.789	0	-108.651	-0	554.732	-3,924.551	153.531	-3,931.152	-960.084	-1,301.639	-2,559.985	-2,870.062	-6,221.491	-6,038.752	-598.388	-2,076.47	-2,280.269	757.827	581.731	581.731	581.731	581.731	469.517	469.517	469.517	469.517	577.373	577.373	577.373	577.373	277.38	277.38	277.38	277.38	150.88	150.88	150.88	150.88	38.825	38.825	38.825	38.825
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-518.719	2,708.597	218.518	630.066	-321.599	-2,141.481	-53.975	-1,692.641	-1,551.613	471.917	-3,953.019	-1,005.771	-3,955.211	-974.389	-1,326.618	-2,585.511	-2,882.926	-6,260.094	-6,084.276	-610.894	-2,117.667	-2,331.834	-757.827	-514.748	-514.748	-514.748	-514.748	-491.978	-491.978	-491.978	-491.978	-557.452	-557.452	-557.452	-557.452	-277.38	-277.38	-277.38	-277.38	-148.078	-148.078	-148.078	-148.078	-33.616	-33.616	-33.616	-33.616
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-117.381	-638.022	-1,667.591	-1,017.443	-998.571	-758.099	-1,174.546	-5,801.753	-509.352	0	-8,558.146	0	-4,813.773	0	-5,892.875	0	-5,558.014	0	-3,257.398	-1,636.074	-2,254.258	-590.954	-590.954	-397.041	-397.041	-397.041	-397.041	-549.004	-549.004	-549.004	-549.004	-291.995	-291.995	-291.995	-291.995	-135.387	-135.387	-135.387	-135.387	-97.665	-97.665	-97.665	-97.665	-55.784	-55.784	-55.784	-55.784
Uitgifte van Gewone Aandelen Numbers are in millions	0	-1,909.5	1,909.5	0	0	0	0	6,904.742	0	0	0	0	0	0	0	0	5,569.616	0	3,367.023	430.558	17.325	17.325	17.325	0	0	0	0	0	0	0	0	748.976	748.976	748.976	748.976	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-6.222	0	0	0	0	0	-13.634	-10.379	0	0	0	0	0	0	0	-11.602	-40.994	-109.625	1,359.481	2,236.933	573.629	0	0	0	0	0	-6.154	-6.154	-6.154	-6.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-242.757	0	0	0	-242.757	0	-405.361	0	-239.14	0	0	-400.316	0	-400.316	0	-1,120.675	0	-1,086.274	-153.965	-615.86	-454.017	-113.504	-37.422	-37.422	-37.422	-37.422	-29.898	-29.898	-29.898	-29.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2,118.563	189.973	169.365	-29.855	-41.648	-51.416	-33.552	7,059.245	-0	-1,380.502	4,596.198	679.004	4,993.251	1,595.969	2,918.629	805.507	12,443.541	3,857.691	7,449.248	4,574.287	4,820.168	5,043.624	687.134	434.463	434.463	434.463	434.463	585.056	585.056	585.056	585.056	-456.98	-456.98	-456.98	-456.98	135.387	135.387	135.387	135.387	97.665	97.665	97.665	97.665	55.784	55.784	55.784	55.784
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-123.308	-1,330.484	233.24	-1,047.298	-1,040.219	463.926	1,140.994	838.497	-519.731	-1,619.642	-3,961.948	679.004	-220.838	1,595.969	-3,374.562	805.507	5,753.25	3,816.697	2,995.951	3,214.806	1,967.375	4,015.978	-683.766	29.357	29.357	29.357	29.357	-109.442	-109.442	-109.442	-109.442	456.98	456.98	456.98	456.98	-135.387	-135.387	-135.387	-135.387	-97.665	-97.665	-97.665	-97.665	-55.784	-55.784	-55.784	-55.784
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-65.652	1,136.973	-152.77	128.548	-294.846	-35.367	306.68	179.802	-382.184	235.449	-599.652	564.391	177.533	-242.036	-266.919	37.01	-240.329	7.417	87.92	-130.418	12.228	41.018	1,650.331	-49.953	-49.953	-49.953	-49.953	476.886	476.886	476.886	476.886	741.147	741.147	741.147	741.147	149.102	149.102	149.102	149.102	402.689	402.689	402.689	402.689	149.649	149.649	149.649	149.649
Netto Kasstroomverandering Numbers are in millions	-1,218.857	-1,514.854	-369.88	-3,749.171	914.583	-766.126	1,011.764	-2,280.902	87.983	792.572	-3,063.073	1,730.018	-1,547.705	1,142.801	-2,448.588	-419.431	2,493.769	-1,277.425	-2,772.15	-4,292.232	6,289.079	737.264	737.264	-301.413	-301.413	-301.413	-301.413	206.796	206.796	206.796	206.796	864.223	864.223	864.223	864.223	-245.704	-245.704	-245.704	-245.704	234.194	234.194	234.194	234.194	40.046	40.046	40.046	40.046
Kaspositie aan het Einde van de Periode Numbers are in millions	1,306.217	2,525.074	4,039.928	4,409.808	8,158.979	7,244.396	8,010.522	6,998.758	9,279.66	5,933.832	5,141.26	8,204.333	6,474.315	8,022.018	6,879.217	9,327.807	9,747.238	7,253.469	8,530.894	2,825.761	7,117.993	1,566.179	1,566.179	828.914	828.914	828.914	828.914	1,130.328	1,130.328	1,130.328	1,130.328	925.744	925.744	925.744	925.744	61.521	61.521	61.521	61.521	307.225	307.225	307.225	307.225	73.031	73.031	73.031	73.031

China South City Holdings Limited

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