Hope Life International Holdings Limited (1683.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.042 (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	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 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.913	-5.427	-2.714	-10.494	-5.247	6.322	3.161	1.134	0.567	3.853	1.927	-11.92	-6.881	3.654	1.827	-2.548	-1.277	-1.603	5.379	-3.602	-3.602	-5.085	-5.085	-2.811	-2.791	0.23	17.879	4.309	4.309	6.539	6.539	4.089	4.089
Afschrijvingen & Amortisatie Numbers are in millions	4.104	0.157	0.079	4.146	2.073	0.381	0.191	6.375	3.188	0.352	0.176	2.861	1.431	2.593	1.297	4.054	2.027	2.591	1.296	0.753	0.753	0.716	0.716	0.262	0.27	0.264	0.343	0.342	0.342	0.427	0.427	0.395	0.395
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
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
Verandering in Werkkapitaal Numbers are in millions	-22.585	-144.653	-55.354	22.772	-6.984	-23.705	-11.185	-78.052	-39.078	-15.148	-4.428	-37.537	-24.341	-8.057	-11.923	-23.295	-7.466	-55.883	-31.045	22.643	22.643	-24.851	-24.851	5.972	-1.748	0.851	-6.691	9.565	9.565	-8.245	-8.245	-2.756	-2.756
Vorderingen Numbers are in millions	-85.036	-35.291	-17.646	17.812	11.089	20.074	-21.47	20.285	2.944	-12.246	-6.1	10.515	8.519	-7.862	-5.308	-15.646	3.246	-71.541	-3.217	27.245	27.245	-19.914	-19.914	0.91	0.91	-1.7	-1.127	10.659	10.659	-10.733	-10.733	-1.053	-1.053
Voorraden Numbers are in millions	104.447	-58.518	-29.259	21.005	10.503	-43.594	-21.797	-72.914	-36.457	-30.085	-15.043	0.322	0.161	0.884	0.442	-1.236	-1.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	23.276	-33.481	0	14.621	0	4.303	0	7.423	0	-3.561	0	-0.303	0	11.32	0	-2.3	0	0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-65.272	-17.363	-8.45	-30.666	-17.487	-4.488	32.082	-32.846	-5.564	30.744	16.715	-48.071	-33.021	-12.399	-7.057	-2.878	-9.476	15.074	-27.829	-4.603	-4.603	-4.938	-4.938	-2.657	-2.657	1.822	-4.297	-1.094	-1.094	2.488	2.488	-1.703	-1.703
Overige Niet-Contante Posten Numbers are in millions	-28.519	133.824	-13.346	-34.766	22.838	21.79	0.96	63.789	2.968	46.774	-3.06	4.067	10.931	-0.131	7.394	27.417	-3.551	76.274	-3.205	-2.378	-2.378	-0.094	-0.094	-0.072	6.052	0.776	-0.168	-7.759	-7.759	6.797	6.797	0.013	0.013
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.608	-143.703	-71.335	26.804	12.68	-15.191	-6.874	-64.71	-32.355	-10.765	-5.385	-37.717	-18.86	-2.785	-1.405	-20.426	-10.266	-54.76	-27.575	17.415	17.415	-29.313	-29.313	3.351	1.783	2.121	11.363	6.457	6.457	5.517	5.517	1.742	1.742
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0.303	-0.152	0	0	0	0	0	0	-35.711	-17.856	0	0	-0.012	-0.006	0	0	-0.178	-0.178	-0.187	-0.187	-3.377	-1.702	-3.351	-0.041	-0.001	-0.001	-0.006	-0.006	-0.288	-0.288
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	1.525	0	-1.525	0	3.545	0	0	0	0.635	0	-3.705	0	0	0	-2.45	-2.45	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	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
Overige Investeringsactiviteiten Numbers are in millions	-0.067	0.001	0.001	0	-0.152	0.001	0.001	0.763	0.763	-0.761	-0.761	1.774	1.774	0.013	0.013	10	5.371	-1.658	-1.658	0.02	0.02	0.326	0.326	0.073	0.064	0.141	0.168	0.184	0.184	0.01	0.01	0.137	0.137
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.067	0.001	0.001	-0.303	-0.152	0.001	0.001	1.525	0.763	-1.525	-0.761	-32.166	-16.081	0.013	0.013	10.623	5.365	-3.705	-1.658	-0.159	-0.159	-2.311	-2.311	-3.304	-1.638	-3.21	0.127	0.183	0.183	0.004	0.004	-0.152	-0.152
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.148	-25.767	0	-1.736	0	0	0	-40	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	118.96	0	20.671	0	0	0	11.729	0	0	0	93.77	0	0	0	0	0	0	0	0	0	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
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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	71.842	71.842	10.766	10.766	-0.905	-0.905	24.297	24.297	-0.214	-0.214	45.542	45.542	-0.372	-1.17	0.372	-1.429	-0.75	-0.75	0	0	0	0	0	0	-0.009	0	0	0	40.18	40.18	0.813	0.813
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.052	144.717	71.842	20.086	10.766	-0.365	-0.905	48.593	24.297	-0.427	-0.214	91.083	45.542	-2.339	-1.17	-2.858	-1.429	-1.499	-0.75	0	0	0	0	0	0	-0.009	0	0	0	40.18	40.18	0.813	0.813
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.887	0.887	-0.354	-0.354	0.123	0.123	-0.348	-0.348	0.345	0.345	0	0	0	0	0	0	0	0	-0.004	-0.004	0.001	0.001	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-14.844	2.788	1.394	45.88	22.94	-15.31	-7.655	-15.287	-7.643	-12.027	-6.014	21.2	10.6	-5.124	-2.562	-12.661	-6.331	-59.964	-29.982	17.253	17.253	-31.623	-31.623	0.047	0.145	-1.098	11.49	6.639	6.639	45.7	45.7	2.403	2.403
Kaspositie aan het Einde van de Periode Numbers are in millions	40.434	55.278	1.394	52.49	29.55	6.61	-7.655	21.92	29.564	37.207	-6.014	49.234	38.634	28.034	-2.562	33.158	39.489	32.319	-29.982	17.253	88.531	71.278	-31.623	156.189	154.38	154.235	155.333	143.843	6.639	45.7	84.865	39.165	2.403

Hope Life International Holdings Limited

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