Lap Kei Engineering (Holdings) Limited (1690.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.073 (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 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.206	2.206	1.506	1.506	1.703	1.703	3.751	3.751	13.765	6.883	-3.057	-1.529	0.192	0.192	-1.074	-1.074	-7.261	-7.261	-8.593	-8.593	0.526	0.526	8.383	8.383	-0.384	4.395	14.494	8.769	9.703	5.383	4.92	6.958	3.542	4.69	-1.827	8.109	11.314	7.26	7.26	2.579	7.26
Afschrijvingen & Amortisatie Numbers are in millions	0.636	0.636	0.579	0.579	0.463	0.463	0.409	0.409	0.609	0.302	0.202	0.101	0.142	0.142	0.142	0.142	0.142	0.142	0.132	0.132	0.091	0.091	0.153	0.153	0.122	0	0.143	0.143	0.143	0	0.143	0.143	0.143	0.142	0.15	0.148	0.142	0.136	0.136	0.167	0.136
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	11.975	11.975	0	0	-51.373	-51.373	0	0	-36.982	-36.982	0	0	13.276	13.276	0	0	34.364	34.364	17.622	17.622	-16.35	-16.35	-5.023	-5.023	-5.023	0	-2.068	-2.068	-2.068	0	-2.432	-2.432	-2.432	-12.565	-12.565	-6.453	-12.565	3.692	3.692	6.737	3.692
Vorderingen Numbers are in millions	11.906	11.906	0	0	-51.728	-51.728	0	0	-36.982	-36.982	0	0	13.272	13.272	0	0	34.364	34.364	0	0	-16.324	-16.324	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.551	0	0	0	6.731	0
Voorraden 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	0.002	0.002	-0.004	0.002	0.007	0.007	0.006	0.007
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	0.069	0.069	0	0	0.355	0.355	0	0	0	0	0	0	0.004	0.004	0	0	0	0	0	0	-0.027	-0.027	0	0	0	0	0	0	0	0	-2.432	-2.432	-2.432	-12.567	-12.567	0.102	-12.567	3.685	3.685	3.685	3.685
Overige Niet-Contante Posten Numbers are in millions	-16.418	-16.418	19.122	19.122	36.588	36.588	-9.775	-9.775	-15.851	28.445	-16.117	-8.261	-4.883	-4.883	-11.188	-11.188	-11.957	-11.957	13.449	13.449	16.982	16.982	-11.535	-11.535	0.384	-4.395	-14.494	-8.769	-9.703	-5.383	-4.92	-6.958	-3.542	-4.69	-13.491	-10.672	-11.314	-0.59	-0.59	-4.406	-0.59
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.601	-1.601	21.207	21.207	-12.621	-12.621	-5.615	-5.615	-2.695	-1.353	-19.376	-9.688	8.726	8.726	-12.12	-12.12	15.288	15.288	4.988	4.988	1.249	1.249	-3	-3	-0.876	0	4.55	4.55	4.55	0	5.139	5.139	5.139	-11.704	-15.168	-8.868	-11.704	10.498	10.498	5.077	10.498
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.39	-1.39	0	0	-1.284	-1.284	0	0	-0.234	-2.082	0	0	0	0	0	0	-0.482	-0.482	-1.565	-1.565	-0.99	-0.99	-0.495	-0.495	-0.495	0	0	0	0	0	0	0	0	-0.115	-0.115	-0.115	-0.115	-0.456	-0.456	-0.456	-0.456
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	1.33	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	17.462	17.462	-16.266	-16.266	1.286	1.286	-1.285	-1.285	2.228	2.228	-0.753	-0.753	0	0	0.348	0.348	0.167	0.167	-0.49	-0.49	2.07	2.07	-0.295	-0.295	0.495	0	2.663	2.663	2.663	0	-2.114	-2.114	-2.114	0.115	3.3	0.011	0.115	0.456	0.456	0.003	0.456
Kasstroom uit Investeringsactiviteiten Numbers are in millions	16.072	16.072	-16.266	-16.266	0.002	0.002	-1.285	-1.285	-1.561	0.147	-1.506	-0.753	0	0	0.348	0.348	-0.316	-0.316	-0.49	-0.49	1.08	1.08	-0.295	-0.295	0.088	0	2.663	2.663	2.663	0	-2.114	-2.114	-2.114	-3.165	3.3	0.011	-3.165	-3.793	-3.793	0.003	-3.793
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.538	-2.538	-2.538	0	-8.93	-8.93	-8.93	0	-12.65	-12.65	-12.65	0	-1.276	-1.276	-1.276	-1.891	-1.891	-1.891	-1.891	-0.531	-0.531	-0.531	-0.531
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	11.887	0	0	0	0	0	0	0	0	0	1.86	1.86	1.86	0	0	0	0	0	0	0	0	0	0	0	0	12	12	12	12	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.234	-0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.992	-4.992	-2.496	0	-1.344	-1.344	-1.344	0	0	0	0	-6.697	-6.697	-6.697	-6.697	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.004	-0.004	-5.032	-5.032	4.815	4.815	0	0	0	0	5.944	5.944	-0.001	-0.001	0	0	-1.636	-1.636	0.221	0.221	-4.38	-4.38	8.251	8.251	11.426	0	13.994	13.994	13.994	0	1.276	1.276	1.276	-3.412	-6.811	-0.835	-3.412	0.531	0.531	-0.579	0.531
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.238	-0.238	-5.032	-5.032	4.815	4.815	0	0	0	0	11.887	5.944	-0.001	-0.001	0	0	-1.636	-1.636	0.221	0.221	-4.38	-4.38	3.259	3.259	-11.426	0	-13.994	-13.994	-13.994	0	-1.276	-1.276	-1.276	3.412	-6.811	-0.835	3.412	-0.531	-0.531	-0.579	-0.531
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-30.085	0	30.085	0	-0.001	-25.275	0	0	0	0	0	0	0	0	0	0	0	0	-0.26	-0.26	-0.26	0	11.17	11.17	11.17	0	13.127	13.127	13.127	0	0.339	0.339	0.339	2.618	2.618	2.618	2.618	-0.045	-0.045	-0.045	-0.045
Netto Kasstroomverandering Numbers are in millions	-1.871	14.234	29.903	-0.091	-15.608	-33.079	-6.9	-6.9	-4.244	-1.206	-9.007	-4.498	8.725	8.725	-11.772	-11.772	13.337	13.337	30.64	9.028	9.028	-2.051	24.26	-1.044	-1.044	0	6.346	6.346	6.346	0	2.087	2.087	2.087	-8.839	-24.696	15.857	-8.839	6.129	6.129	11.662	6.129
Kaspositie aan het Einde van de Periode Numbers are in millions	50.901	14.234	52.772	-0.091	22.869	0	33.079	-6.9	52.276	48.085	56.52	-4.498	8.725	49.561	40.836	-11.772	13.337	51.044	37.707	16.095	16.095	30.32	32.371	7.067	7.067	0	8.111	8.111	8.111	0	1.765	1.765	1.765	-0.323	-0.323	24.373	-0.323	8.516	8.516	14.049	8.516

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