SUNeVision Holdings Ltd. (1686.HK) - Kasstroomoverzicht per kwartaal

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3.87 (HKD) • At close November 5, 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	2013 Q4	2013 Q2	2012 Q4	2012 Q2	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	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	471.748	435.44	472.241	433.124	436.493	410.338	399.066	388.661	373.511	409.738	453.707	411.487	384.199	392.174	360.131	269.67	302.513	246.478	324.085	245.317	362.314	223.175	346.681	183.715	215.381	81.545	126.479	74.248	208.884	67.518	113.38	95.532	95.532	95.532	95.532	53.446	53.446	53.446	53.446	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
Afschrijvingen & Amortisatie Numbers are in millions	299.437	284.038	256.121	249.429	234.65	224.217	207.884	192.021	161.285	168.872	139.54	101.511	95.886	64.453	49.383	51.498	50.713	48.913	50.871	53.259	51.192	48.422	53.457	52.959	28.846	28.846	28.846	24.71	24.71	24.71	24.71	22.252	22.252	22.252	22.252	19.986	19.986	19.986	19.986	15.176	15.176	15.176	15.176	11.141	11.141	11.141	11.141	11.495	11.495	11.495	11.495	11.454	11.454	11.454	11.454	12.167	12.167	12.167	12.167	14.881	14.881	14.881	14.881	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-571.223	63.184	-506.615	48.555	0	10.481	0	-336.063	-351.237	-176.184	23.86	117.595	0	5.55	0	46.024	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.413	3.147	10.476	7.757	13.297	12.221	9.973	8.174	3.233	3.233	7.19	1.798	1.095	0	2.872	0	1.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-379.476	226.411	-126.833	-10.01	-65.237	-45.169	-30.935	0	10.26	10.26	-110.086	-25.657	-118.69	0	-8.422	0	-47.124	0	-16.44	0	-4.763	0	5.443	0	0.714	0.714	0.714	15.918	15.918	15.918	15.918	15.379	15.379	15.379	15.379	24.083	24.083	24.083	24.083	3.439	3.439	3.439	3.439	5.487	5.487	5.487	5.487	-0.828	-0.828	-0.828	-0.828	2.37	2.37	2.37	2.37	9.933	9.933	9.933	9.933	1.525	1.525	1.525	1.525	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-156.456	0	-132.928	0	-110.016	0	-32.421	0	0	0	-112.912	0	-118.222	0	-6.501	0	-41.499	0	-17.499	0	-4.915	0	6.441	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	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.391	0	-3.915	0	-0.39	0	1.486	0	0.098	0.098	2.826	0.707	-0.468	0	-1.921	0	-5.625	0	1.059	0	0.152	0	-0.998	0	0.791	0.791	0.791	-0.272	-0.272	-0.272	-0.272	-0.229	-0.229	-0.229	-0.229	0.853	0.853	0.853	0.853	-0.763	-0.763	-0.763	-0.763	-0.206	-0.206	-0.206	-0.206	0.173	0.173	0.173	0.173	-0.087	-0.087	-0.087	-0.087	0.091	0.091	0.091	0.091	0.774	0.774	0.774	0.774	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	65.602	0	0	0	0	0	0	0	26.364	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	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	-226.411	226.411	10.01	-10.01	45.169	-45.169	0	0	10.162	10.162	0	-26.364	0	0	0	0	0	0	0	0	0	0	0	0	-0.078	-0.078	-0.078	16.19	16.19	16.19	16.19	15.608	15.608	15.608	15.608	23.23	23.23	23.23	23.23	4.202	4.202	4.202	4.202	5.693	5.693	5.693	5.693	-1.001	-1.001	-1.001	-1.001	2.457	2.457	2.457	2.457	9.843	9.843	9.843	9.843	0.751	0.751	0.751	0.751	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	250.269	-7.624	208.691	-27.813	343.64	396.135	310.043	377.991	80.605	71.672	17.252	-123.658	108.4	-187.979	-163.375	-65.365	-18.616	-39.553	-20.767	-76.098	-91.308	-26.808	-151.464	-0.572	-145.632	-11.796	-56.73	-3.842	-138.478	2.888	-42.974	-36.452	-36.452	-36.452	-36.452	-1.44	-1.44	-1.44	-1.44	52.476	52.476	52.476	52.476	24.721	24.721	24.721	24.721	15.284	15.284	15.284	15.284	12.624	12.624	12.624	12.624	8.789	8.789	8.789	8.789	6.549	6.549	6.549	6.549	-18.756	-18.756	-18.756	-18.756	-35.037	-35.037	-35.037	-35.037
Kasstroom uit Operationele Activiteiten Numbers are in millions	648.391	941.412	820.696	652.487	545.483	582.256	501.225	574.631	292.831	650.282	507.603	389.34	470.89	268.648	240.589	255.803	288.586	255.838	337.749	222.478	317.435	244.789	254.117	236.102	99.309	99.309	99.309	111.034	111.034	111.034	111.034	96.711	96.711	96.711	96.711	96.075	96.075	96.075	96.075	71.091	71.091	71.091	71.091	41.349	41.349	41.349	41.349	25.951	25.951	25.951	25.951	26.449	26.449	26.449	26.449	30.889	30.889	30.889	30.889	22.955	22.955	22.955	22.955	-18.756	-18.756	-18.756	-18.756	-35.037	-35.037	-35.037	-35.037
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,417.355	-1,561.143	-1,060.194	-885.324	-1,125.965	-618.64	-1,818.771	0	-234.205	-234.205	-6,328.776	-1,582.194	-1,454.627	0	-1,068.944	0	-410.271	0	-113.713	0	-531.098	0	-78.371	0	-13.408	-13.408	-13.408	-22.316	-22.316	-22.316	-22.316	-10.848	-10.848	-10.848	-10.848	-42.374	-42.374	-42.374	-42.374	-39.489	-39.489	-39.489	-39.489	-18.033	-18.033	-18.033	-18.033	-6.829	-6.829	-6.829	-6.829	-4.153	-4.153	-4.153	-4.153	-2.753	-2.753	-2.753	-2.753	-1.707	-1.707	-1.707	-1.707	-24.879	-24.879	-24.879	-24.879	-135.257	-135.257	-135.257	-135.257
Netto Overnames Numbers are in millions	0	0.007	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	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	-75.253	-75.253	-75.253	0	0	0	0	-81.965	-81.965	-81.965	-81.965	-6.723	-6.723	-6.723	-6.723	0	0	0	0	0	0	0	0	0	0	0	0	-11.283	-11.283	-11.283	-11.283	-89.966	-89.966	-89.966	-89.966	-18.302	-18.302	-18.302	-18.302	-288.44	-288.44	-288.44	-288.44	-159.419	-159.419	-159.419	-159.419
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	12.594	12.594	10.463	10.463	0	0	0	0	0	0	0	0	0	0	0	0	34.875	34.875	34.875	11.886	11.886	11.886	11.886	15.44	15.44	15.44	15.44	25.424	25.424	25.424	25.424	1.604	1.604	1.604	1.604	0	0	0	0	154.894	154.894	154.894	154.894	28.05	28.05	28.05	28.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.041	6.48	3.442	2.198	0.49	0.444	1,256.162	-1,255.295	221.611	-878.854	427.379	-368.936	368.162	-204.09	672.226	-428.815	191.231	-137.636	-88.801	-11.051	598.217	-448.387	134.57	-80.591	53.786	53.786	53.786	10.43	10.43	10.43	10.43	77.373	77.373	77.373	77.373	23.674	23.674	23.674	23.674	37.885	37.885	37.885	37.885	18.033	18.033	18.033	18.033	-148.066	-148.066	-148.066	-148.066	-12.615	-12.615	-12.615	-12.615	92.719	92.719	92.719	92.719	20.009	20.009	20.009	20.009	313.319	313.319	313.319	313.319	294.675	294.675	294.675	294.675
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,410.314	-1,554.663	-1,056.752	-883.126	-1,126.22	-618.196	-563.476	-1,255.295	-510.478	-878.854	-5,901.397	-368.936	-1,086.465	-204.09	-396.718	-428.815	-219.04	-137.636	-202.514	-11.051	67.119	-448.387	56.199	-80.591	-53.688	-53.688	-53.688	-10.43	-10.43	-10.43	-10.43	-77.373	-77.373	-77.373	-77.373	-16.174	-16.174	-16.174	-16.174	-30.469	-30.469	-30.469	-30.469	-4.909	-4.909	-4.909	-4.909	192.431	192.431	192.431	192.431	24.917	24.917	24.917	24.917	11.895	11.895	11.895	11.895	96.895	96.895	96.895	96.895	-244.358	-244.358	-244.358	-244.358	-295.948	-295.948	-295.948	-295.948
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1,590	-1,617.5	-1,150	0	-900	0	0	-545.6	-545.6	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	-0.036	-0.036	-0.036	-0.036	-0.067	-0.067	-0.067	-0.067	-182.587	-182.587	-182.587	-182.587	-0.132	-0.132	-0.132	-0.132	-0.095	-0.095	-0.095	-0.095
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	1.618	1.618	0.746	0.746	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	1.741	1.741	1.741	1.741	0	0	0	0	0.191	0.191	0.191	0.191	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	543.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.657	-1.657	-1.657	-3.269	-3.269	-3.269	-3.269	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	-454.616	0	-844.287	0	-787.313	0	-709.552	-167.003	-668.013	-152.717	-610.866	0	-553.854	0	-509.342	0	-495.194	0	-463.259	0	-407.07	0	-330.668	-66.902	-66.902	-66.902	-40.63	-40.63	-40.63	-40.63	-30.472	-30.472	-30.472	-30.472	-25.394	-25.394	-25.394	-25.394	-22.854	-22.854	-22.854	-22.854	-358.049	-358.049	-358.049	-358.049	-22.801	-22.801	-22.801	-22.801	-15.197	-15.197	-15.197	-15.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	907.098	-405.846	220.063	-131.47	355.377	-131.397	-45.111	1,291.44	710.985	917.281	5,429.319	556.782	543.807	422.73	-6.034	796.6	-8.792	200	0	0	0	0	0	0	68.558	68.558	68.558	43.899	43.899	43.899	43.899	30.472	30.472	30.472	30.472	25.394	25.394	25.394	25.394	22.854	22.854	22.854	22.854	356.309	356.309	356.309	356.309	22.801	22.801	22.801	22.801	15.042	15.042	15.042	15.042	0.067	0.067	0.067	0.067	182.587	182.587	182.587	182.587	0.132	0.132	0.132	0.132	0.095	0.095	0.095	0.095
Kasstroom uit Financieringsactiviteiten Numbers are in millions	907.098	729.538	220.063	174.243	557.741	-18.71	146.389	581.888	131.092	249.268	5,429.319	-54.084	543.807	-131.124	-6.034	287.258	-8.792	-295.194	-768.515	-463.259	-885.111	-407.07	-1,111.223	-330.668	-68.558	-68.558	-68.558	-43.899	-43.899	-43.899	-43.899	-30.472	-30.472	-30.472	-30.472	-26.136	-26.136	-26.136	-26.136	-22.854	-22.854	-22.854	-22.854	-356.309	-356.309	-356.309	-356.309	-29.064	-29.064	-29.064	-29.064	-14.524	-14.524	-14.524	-14.524	-0.072	-0.072	-0.072	-0.072	-188.312	-188.312	-188.312	-188.312	0.189	0.189	0.189	0.189	3.648	3.648	3.648	3.648
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	237.279	-0.001	309.669	-0.002	0.001	0.002	0.001	626.921	-0.001	1,505.331	-0.004	-0.001	0.001	0.001	-0.001	-0.016	-0.041	0.001	885.111	-0.025	0.027	0.055	0.018	7.584	7.584	7.584	7.378	7.378	7.378	7.378	69.151	69.151	69.151	69.151	0.191	0.191	0.191	0.191	0.12	0.12	0.12	0.12	5.877	5.877	5.877	5.877	0.001	0.001	0.001	0.001	0.104	0.104	0.104	0.104	0.037	0.037	0.037	0.037	0.029	0.029	0.029	0.029	3.355	3.355	3.355	3.355	-4.395	-4.395	-4.395	-4.395
Netto Kasstroomverandering Numbers are in millions	145.175	116.287	-15.994	-56.396	-22.998	-54.649	84.14	-98.775	-86.554	20.695	35.525	315.793	-71.769	-66.565	-162.162	114.245	60.738	-177.033	-633.279	633.279	-500.582	-610.641	-800.852	-175.139	-15.353	-15.353	-15.353	64.082	64.082	64.082	64.082	58.016	58.016	58.016	58.016	55.176	55.176	55.176	55.176	17.889	17.889	17.889	17.889	-313.992	-313.992	-313.992	-313.992	189.319	189.319	189.319	189.319	36.945	36.945	36.945	36.945	42.749	42.749	42.749	42.749	-68.433	-68.433	-68.433	-68.433	-259.569	-259.569	-259.569	-259.569	-331.732	-331.732	-331.732	-331.732
Kaspositie aan het Einde van de Periode Numbers are in millions	498.741	353.566	237.279	253.273	309.669	332.667	387.316	303.176	401.951	488.505	467.81	432.285	465.969	537.738	604.303	766.465	652.22	591.482	0	633.279	0	500.582	0	800.852	243.998	243.998	243.998	259.351	259.351	259.351	259.351	195.269	195.269	195.269	195.269	137.253	137.253	137.253	137.253	82.077	82.077	82.077	82.077	64.188	64.188	64.188	64.188	378.18	378.18	378.18	378.18	188.861	188.861	188.861	188.861	151.915	151.915	151.915	151.915	109.167	109.167	109.167	109.167	177.599	177.599	177.599	177.599	437.168	437.168	437.168	437.168

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