Town Ray Holdings Limited (1692.HK) - Kasstroomoverzicht per kwartaal

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1692.HK
Financiële Gegevens

2.55 (HKD) • At close September 11, 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	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	34.868	87.338	73.056	61.255	67.333	39.171	69.387	34.805	35.848	24.962	17.924	9.51	9.51	9.51	12.366	12.366	12.366	5.742	5.742	5.742
Afschrijvingen & Amortisatie Numbers are in millions	14.226	14.509	13.903	14.015	13.864	11.982	11.331	9.776	9.729	9.905	4.865	4.359	4.359	4.359	4.412	4.412	4.412	5.437	5.437	5.437
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	2.513	2.513	2.513	0	0	0
Verandering in Werkkapitaal Numbers are in millions	73.645	0	83.869	0	-125.387	0	-20.782	0	-2.352	0	-3.858	13.862	13.862	13.862	-10.168	-10.168	-10.168	-2.328	-2.328	-2.328
Vorderingen Numbers are in millions	31.706	0	19.92	0	-27.885	0	-27.336	0	16.393	0	8.197	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	67.529	0	37.978	0	-120.12	0	-13.874	0	-24.109	0	-12.055	0.436	0.436	0.436	-3.674	-3.674	-3.674	0.644	0.644	0.644
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	-25.59	0	25.971	0	22.618	0	20.428	0	5.364	0	0	13.426	13.426	13.426	-6.494	-6.494	-6.494	-2.973	-2.973	-2.973
Overige Niet-Contante Posten Numbers are in millions	34.448	72.322	119.447	28.66	-71.13	7.743	3.918	30.345	57.067	-11.319	31.216	-1.187	-1.187	-1.187	-7.364	-7.364	-7.364	4.61	4.61	4.61
Kasstroom uit Operationele Activiteiten Numbers are in millions	55.09	145.151	178.6	75.9	-17.661	34.932	61.974	55.374	100.292	3.738	50.146	26.543	26.543	26.543	1.759	1.759	1.759	13.46	13.46	13.46
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.866	-7.701	-10.933	-98.404	-27.409	-12.198	-10.456	-9.318	-2.664	-3.266	-1.332	-4.435	-4.435	-4.435	-2.265	-2.265	-2.265	-1.317	-1.317	-1.317
Netto Overnames Numbers are in millions	1.629	0.402	1.687	12.591	-1.54	1.54	0	0	0	0.203	-0.008	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	-8.191	-2.048	-25.929	-25.929	-25.929	-43.419	-43.419	-43.419	-18.775	-18.775	-18.775
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	8.221	2.055	32.678	32.678	32.678	38.185	38.185	38.185	18.434	18.434	18.434
Overige Investeringsactiviteiten Numbers are in millions	20.328	-20.328	0.733	-0.733	-1.016	1.016	-0.048	1.196	0.892	0.388	0.446	-2.314	-2.314	-2.314	7.499	7.499	7.499	1.658	1.658	1.658
Kasstroom uit Investeringsactiviteiten Numbers are in millions	16.091	-27.627	-8.513	-86.546	-29.965	-9.642	-10.456	-9.318	-1.772	-3.033	-0.886	2.255	2.255	2.255	-5.278	-5.278	-5.278	-1.658	-1.658	-1.658
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.597	-0.772	-72.98	-28.591	-43.575	-3.036	0	-15.308	0	-18.27	0	-11.787	-11.787	-11.787	-8.629	-8.629	-8.629	-22.669	-22.669	-22.669
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	41.889	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	-7.59	-25.579	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-53.85	-69.287	-38.772	-57.44	-35.182	-51.696	-31.951	-42.282	0	0	0	-8.057	-8.057	-8.057	-12.935	-12.935	-12.935	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-20.743	-2.166	-81.231	26.866	36.801	-3.484	4.934	-16.31	82.047	-1.756	0.723	19.844	19.844	19.844	21.564	21.564	21.564	22.669	22.669	22.669
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-73.4	-76.013	-117.703	-35.42	1.959	-61.018	-33.952	-88.606	82.047	12.945	0.723	-19.844	-19.844	-19.844	-21.564	-21.564	-21.564	-22.669	-22.669	-22.669
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.671	-6.162	2.735	-5.049	0.636	0.705	5.179	-0.763	-0.228	-0.288	-0.114	-3.062	-3.062	-3.062	17.095	17.095	17.095	13.381	13.381	13.381
Netto Kasstroomverandering Numbers are in millions	-9.258	-6.035	-27.235	-50.382	-43.998	88.944	-102.18	-43.313	180.339	13.362	49.869	5.893	5.893	5.893	-7.988	-7.988	-7.988	2.515	2.515	2.515
Kaspositie aan het Einde van de Periode Numbers are in millions	52.101	61.359	67.394	94.629	145.011	189.009	100.065	202.245	245.558	65.219	49.869	12.964	12.964	12.964	7.072	7.072	7.072	15.059	15.059	15.059

Town Ray Holdings Limited

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