DL Holdings Group Limited (1709.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.05 (HKD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	92.92	6.983	-18.977	-30.2	58.186	51.589	134.527	66.271	-3.935	-47.474	21.953	-3.271	-1.235	16.923	9.069	16.074	-3.224	7.363	3.66	11.12
Afschrijvingen & Amortisatie Numbers are in millions	5.445	3.007	3.188	3.713	3.734	3.905	3.397	3.333	3.227	1.907	0.208	0.147	0.165	0.182	0.208	0.226	0.675	0.622	0.651	0.546
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-48.704	0	3.018	0	51.446	-14.265	-20.088	0	-44.61	0	12.339	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.418	0.003	16.126	0.552	0.266	0.389	23.487	8.474	1.067	4.269	2.424	9.694	5.343	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.969	0	64.074	0	-79.983	0	-188.51	-0.875	-19.94	0	42.186	0	-17.682	0	-34.906	0	-6.195	0	20.85	0
Vorderingen Numbers are in millions	-63.769	0	81.281	0	-6.301	0	-126.378	0	12.567	0	42.186	0	-17.682	0	-34.906	0	-6.195	0	20.85	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
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	59.8	0	-17.207	0	-73.682	0	-62.132	0	-32.507	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	86.666	-225.131	164.902	-8.772	84.292	-86.812	-119.753	-25.064	16.453	34.07	-48.64	-7.046	25.665	-27.726	20.749	-7.833	-5.125	5.745	0.888	-9.29
Kasstroom uit Operationele Activiteiten Numbers are in millions	181.48	-215.138	229.313	-34.707	138.744	-39.128	11.377	37.874	9.291	-15.311	15.707	-0.476	12.256	-10.621	-4.88	8.467	-13.869	13.73	26.049	2.376
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.222	-0.085	-0.063	-0.357	0.086	-2.27	-0.104	-0.71	-1.177	-0.389	-0.641	-0.017	-0.032	-0.045	-0.063	-0.495	-0.75	-0.083	-0.007	-0.087
Netto Overnames Numbers are in millions	-59.128	0	-13.587	0	-1.191	-0.263	4.396	0	-7.903	0	-21	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.34	-4	-23.802	0	27.199	-27.199	-245.444	-6.938	-0.197	-29.656	-13.504	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-25.689	25.961	45.016	5.02	-7.267	25.25	127.164	7.076	29.795	28.335	4.245	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-28.99	24.198	-41.083	5.044	-0.014	1.365	0.005	-1.37	8	-8	-36.746	0	0.001	0	0	0	0	0	0.01	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-89.34	24.113	-54.733	4.687	18.813	-3.117	-113.983	-1.942	28.518	-9.71	-58.387	-0.017	-0.031	-0.045	-0.063	-0.495	-0.75	-0.083	0.003	-0.087
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21.95	-28.234	-19.82	-16.611	-9.854	-159.77	-3.9	-6.362	-2.259	-0.988	-4.209	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.421	0	0.62	0.552	0.266	78.138	30.397	99.139	0	0	15.011	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-29.36	-8.994	-3.334	-98.778	-10.027	-7.228	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.976	0	-19.271	0	-14.35	-49.46	-9.497	-85.53	0	0	0	0	0	0	0	0	0	-12	0	0
Overige Financieringsactiviteiten Numbers are in millions	12.873	-0.451	11.116	-39.335	-4.643	-2.823	7.466	92.674	-0.509	2.48	-7.056	60.138	5.978	0.822	-2.131	3.558	20.728	-7.562	-5.503	-0.475
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.103	-28.685	-37.515	-64.94	-12.207	83.218	17.77	82.708	-0.609	0.988	-7.056	60.138	5.978	0.822	-2.131	3.558	20.728	-19.562	-5.503	-0.475
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.079	0.021	-327.683	285.578	0.038	-0.038	-99.255	-0.418	-0.418	40.268	2.542	72.198	-42.375	34.016	-34.016	29.56	-29.56	29.366	-29.366	7.003
Netto Kasstroomverandering Numbers are in millions	89.958	-219.689	137.065	35.982	80.469	17.945	-66.718	72.195	22.494	16.235	-88.949	131.843	-24.172	24.172	-41.09	41.09	-23.451	23.451	-8.817	8.817
Kaspositie aan het Einde van de Periode Numbers are in millions	197.952	107.994	327.683	190.618	154.636	74.167	56.222	122.94	50.745	28.251	13.071	102.02	0	24.172	0	41.09	0	23.451	0	8.817

DL Holdings Group Limited

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