Dongguang Chemical Limited (1702.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.1 (HKD) • At close November 4, 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	59.653	59.653	35.388	35.388	23.243	23.243	73.948	73.948	63.811	63.811	69.23	69.23	35.191	35.191	27.448	27.448	24.41	24.41	56.367	56.367	17.16	17.16	32.673	32.673	6.475	6.475	16.967	16.967	-1.419	-1.419	10.824	10.824	4.703	27.024	27.024	27.024	27.024	22.296	22.296	22.296	22.296
Afschrijvingen & Amortisatie Numbers are in millions	35.008	35.008	33.178	33.178	33.031	33.031	34.082	34.082	35.488	35.488	45.791	45.791	40.847	40.847	40.664	40.664	38.971	38.971	38.319	38.319	36.803	36.803	36.273	36.273	35.911	35.911	36.115	36.115	36.062	36.062	35.549	35.549	35.805	34.925	34.925	34.925	34.925	24.265	24.265	24.265	24.265
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	0.006	0.006	0.044	0.044	0.05	0.05	0.102	0.102	0.543	0.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-47.458	-47.458	36.088	36.088	-18.618	-18.618	4.354	4.354	-27.578	-27.578	-33.598	-33.598	0.239	0.239	4.06	4.06	35.314	35.314	-11.701	-11.701	51.087	51.087	-2.386	-2.386	-4.946	-4.946	-49.928	-49.928	-30.913	-30.913	-30.518	-30.518	-36.507	-21.662	-21.662	-21.662	-21.662	30.732	30.732	30.732	30.732
Vorderingen Numbers are in millions	2.331	2.331	0.496	0.496	2.214	2.214	1.765	1.765	3.068	3.068	-7.693	-7.693	3.069	3.069	-7.315	-7.315	0	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	-29.807	-29.807	37.076	37.076	-6.499	-6.499	11.466	11.466	-43.164	-43.164	14.749	14.749	-19.506	-19.506	18.749	18.749	-4.605	-4.605	10.629	10.629	-4.16	-4.16	-4.012	-4.012	-17.079	-17.079	12.155	12.155	-11.738	-11.738	7.963	7.963	-1.888	1.687	1.687	1.687	1.687	-0.157	-0.157	-0.157	-0.157
Crediteuren Numbers are in millions	0	0	-8.214	0	4.163	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.983	-19.983	-1.485	-1.485	-14.333	-14.333	-8.878	-8.878	12.519	12.519	-40.654	-40.654	16.676	16.676	-7.375	-7.375	39.919	39.919	-22.33	-22.33	55.247	55.247	1.626	1.626	12.133	12.133	-62.083	-62.083	-19.175	-19.175	-38.481	-38.481	-34.619	-23.348	-23.348	-23.348	-23.348	30.889	30.889	30.889	30.889
Overige Niet-Contante Posten Numbers are in millions	55.097	55.097	-20.565	-20.565	8.053	8.053	-5.001	-5.001	-7.65	-7.65	29.69	29.69	10.052	10.052	-2.057	-2.057	12.784	12.784	14.781	14.781	20.082	20.082	40.217	40.217	18.241	18.241	24.593	24.593	12.011	12.011	13.374	13.374	18.484	36.456	36.456	36.456	36.456	13.078	13.078	13.078	13.078
Kasstroom uit Operationele Activiteiten Numbers are in millions	102.299	102.299	84.088	84.088	45.708	45.708	107.382	107.382	64.072	64.072	111.112	111.112	86.328	86.328	70.114	70.114	111.484	111.484	97.81	97.81	125.181	125.181	106.877	106.877	56.224	56.224	27.746	27.746	15.742	15.742	29.228	29.228	22.485	76.743	76.743	76.743	76.743	90.371	90.371	90.371	90.371
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.916	-13.916	-21.263	-21.263	-7.085	-7.085	-15.446	-15.446	-20.721	-20.721	-14.559	-14.559	-60.564	-60.564	-23.969	-23.969	-33.295	-33.295	-11.474	-11.474	-27.686	-27.686	-23.24	-23.24	-11.928	-11.928	-10.631	-10.631	-5.193	-5.193	-10.708	-10.708	-7.95	-37.633	-37.633	-37.633	-37.633	-86.316	-86.316	-86.316	-86.316
Netto Overnames Numbers are in millions	0	0	-2.427	0	-0.894	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.012	0	-1.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.513	-6.513	-6.513	-6.513
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1.707	0	0.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.5	1.5	1.5	17.513	17.513	17.513	17.513
Overige Investeringsactiviteiten Numbers are in millions	2.345	2.345	2.427	2.427	3.208	3.208	1.133	1.133	11.195	11.195	-0.041	-0.041	-3.204	-3.204	2.789	2.789	-1.637	-1.637	73.266	73.266	5.773	5.773	1.354	1.354	-26.838	-26.838	-46.057	-46.057	-2.449	-2.449	-0.139	-0.139	7.95	36.133	36.133	36.133	36.133	75.316	75.316	75.316	75.316
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.571	-11.571	-18.837	-18.837	-3.877	-3.877	-14.313	-14.313	-9.526	-9.526	-14.599	-14.599	-63.768	-63.768	-21.18	-21.18	-34.933	-34.933	61.793	61.793	-21.913	-21.913	-21.886	-21.886	-38.766	-38.766	-56.687	-56.687	-7.641	-7.641	-10.847	-10.847	-9.45	11.714	11.714	11.714	11.714	-122.766	-122.766	-122.766	-122.766
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-8.204	0	0	0	0	0	0	0	0	0	0	0	0	0	-144.43	-144.43	-144.43	0	-212.206	-212.206	-212.206	0	-149.061	-149.061	-149.061	0	-12.839	-12.839	-12.839	-40.851	-40.851	-40.851	-40.851	-94.202	-94.202	-94.202	-94.202
Uitgifte 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	36.891	36.891	36.891	0	0	0	0	0	0	0	0	0.069	0.069	0.069	0.069
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	0	0	0	0	-0.077	-0.077	-0.077	-0.077
Uitgekeerde Dividenden Numbers are in millions	-0.001	-0.001	-22.011	-22.011	0	0	-25.733	-25.733	0	0	-12.922	-12.922	0	0	-16.804	-16.804	0	0	-10.535	-10.535	-5.268	0	-5.24	-5.24	-2.62	0	0	0	0	0	0	0	0	-42.818	-42.818	-42.818	-42.818	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.056	-1.056	-3.512	-3.512	-0.946	-0.946	-53.046	-53.046	-199.34	-199.34	92.776	92.776	-45.944	-45.944	-39.015	-39.015	-82.517	-82.517	-37.243	-37.243	-100.672	-100.672	-62.166	-62.166	6.319	6.319	16.743	16.743	-72.203	-72.203	14.118	14.118	12.839	83.669	83.669	83.669	83.669	110.086	110.086	110.086	110.086
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.057	-1.057	-25.523	-25.523	-0.946	-0.946	-78.779	-78.779	-199.34	-199.34	79.854	79.854	-45.944	-45.944	-55.818	-55.818	-82.517	-82.517	-47.778	-47.778	-100.672	-100.672	-67.406	-67.406	6.319	6.319	16.743	16.743	-72.203	-72.203	14.118	14.118	-12.839	-89.181	-89.181	-89.181	-89.181	15.876	15.876	15.876	15.876
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.792	-2.792	4.55	4.55	-3.145	-3.145	3.172	3.172	-1.546	-1.546	-1.049	-1.049	-2.612	-2.612	0.52	0.52	2.683	2.683	-0.376	-0.376	-1.231	-1.231	0.218	0.218	-2.861	-2.861	-1.362	-1.362	0.87	0.87	0.849	0.849	2.624	3.168	3.168	3.168	3.168	-13.239	-13.239	-13.239	-13.239
Netto Kasstroomverandering Numbers are in millions	86.879	86.879	72.018	44.278	62.003	37.741	17.462	17.462	-146.34	-146.34	175.319	175.319	-25.997	-25.997	-6.364	-6.364	-3.283	-3.283	384.517	54.083	54.083	1.365	168.474	9.584	9.584	20.917	94.712	3.678	3.678	-63.232	233.354	-14.942	-14.942	30.925	30.925	30.925	30.925	-29.759	-29.759	-29.759	-29.759
Kaspositie aan het Einde van de Periode Numbers are in millions	86.879	86.879	673.207	44.278	601.189	497.725	459.984	17.462	-146.34	571.401	717.741	175.319	-25.997	393.101	419.097	-6.364	-3.283	435.108	438.39	107.956	107.956	214.128	212.763	53.873	53.873	156.24	135.323	44.289	44.289	225.675	288.907	40.611	40.611	55.553	55.553	55.553	55.553	24.628	24.628	24.628	24.628

Dongguang Chemical Limited

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