Tu Yi Holding Company Limited (1701.HK) - Kasstroomoverzicht per kwartaal

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1701.HK
Financiële Gegevens

0.131 (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	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.205	2.716	-14.853	-3.609	-28.656	-11.934	-31.439	-13.853	14.435	11.179	12.901	-5.907	1.749	5.41	5.41	5.41	3.812	3.812	3.812
Afschrijvingen & Amortisatie Numbers are in millions	2.399	2.525	2.356	2.475	2.631	2.869	3.1	3.414	3.324	3.03	1.518	1.148	0.668	0.573	0.573	0.573	0.719	0.719	0.719
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.08	0.08	0.344	0.344	0.344
Verandering in Werkkapitaal Numbers are in millions	-11.691	0	-2.862	0	3.508	0	28.651	0	-1.085	-3.371	-25.444	-1.668	-1.668	-1.178	-1.178	-1.178	-10.905	-10.905	-10.905
Vorderingen Numbers are in millions	-9.164	0	-0.291	0	0.592	0	20.557	0	3.957	-12.635	-17.169	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.278	0	2.616	0	-0.202	0	-3.282	0	-0.009	-0.948	0.088	0.022	0.022	-0.127	-0.127	-0.127	-0.034	-0.034	-0.034
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.734	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.805	0	-5.187	0	3.118	0	11.376	0	-5.033	10.212	-8.363	-1.69	-1.69	-1.05	-1.05	-1.05	-10.872	-10.872	-10.872
Overige Niet-Contante Posten Numbers are in millions	12.772	-2.683	18.206	-13.29	14.783	9.469	-11.125	-1.224	-18.539	17.401	21.977	-3.04	0.04	0.363	0.363	0.363	0.416	0.416	0.416
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.685	2.558	2.847	-14.424	-7.734	0.404	-10.813	-11.663	-1.865	28.239	10.952	-7.799	0.788	5.249	5.249	5.249	-5.616	-5.616	-5.616
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.389	0	-0.224	0	-0.609	0	-0.425	0	-2.177	0	-57.25	-14.313	-14.313	-7.175	-7.175	-7.175	-11.005	-11.005	-11.005
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.462	14.309	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-30.001	-9.775	-9.775	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24.54	9.778	9.778	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.551	-0.331	6.342	-3.61	33.665	-20.908	11.019	5.195	-25.173	0.073	43.696	-43.176	14.309	7.175	7.175	7.175	11.005	11.005	11.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.162	-0.331	6.118	-3.61	33.056	-20.908	10.594	5.195	-27.35	0.073	-13.554	-43.176	-14.224	3.374	3.374	3.374	-13.221	-13.221	-13.221
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-9.671	-32.463	-5.861	-5.861	-31.156	-31.156	-31.156	-11.39	-11.39	-11.39
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	28.589	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
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
Overige Financieringsactiviteiten Numbers are in millions	-1.701	-1.803	-1.237	-1.285	-0.949	-1.865	17.415	-19.755	32.886	21.135	-1.006	35.594	5.861	31.156	31.156	31.156	11.39	11.39	11.39
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.701	-1.803	-1.237	-1.285	-0.949	-1.865	17.415	-19.755	32.886	11.464	-1.006	35.594	-5.85	-31.156	-31.156	-31.156	2.86	2.86	2.86
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.459	1.092	-9.479	7.346	-1.875	-0.539	-4.249	1.187	1.691	-0.321	0.717	0.771	-0.09	-0.068	-0.068	-0.068	-0.046	-0.046	-0.046
Netto Kasstroomverandering Numbers are in millions	0	1.516	-1.751	-11.973	22.498	-22.908	12.947	-25.036	5.362	39.455	-0.159	6.988	-4.375	-0.044	-0.044	-0.044	1.141	1.141	1.141
Kaspositie aan het Einde van de Periode Numbers are in millions	31.406	31.406	29.89	31.641	43.614	21.116	44.024	31.077	56.113	50.751	14.028	14.187	2.824	7.199	7.199	7.199	7.243	7.243	7.243

Tu Yi Holding Company Limited

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