Prosperous Industrial (Holdings) Limited (1731.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.7 (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	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.012	9.867	2.933	7.412	-0.377	4.279	-2.041	5.03	-4.633	4.067	0.99	6.38	3.794	17.288	5.271	4.649	4.649	4.649	3.455	3.455	3.455	3.455
Afschrijvingen & Amortisatie Numbers are in millions	3.912	0.951	4.679	1.034	5.093	1.341	6.53	1.565	5.989	1.475	4.615	0.631	3.561	0.807	1.178	1.266	1.266	1.266	1.294	1.294	1.294	1.294
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
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
Verandering in Werkkapitaal Numbers are in millions	0.062	0	-14.329	0	-23.946	0	22.552	0	-8.711	0	2.693	-0.432	1.418	0.47	0.47	-1.023	-1.023	-1.023	-1.577	-1.577	-1.577	-1.577
Vorderingen Numbers are in millions	-7.674	0	-6.696	0	-8.896	0	15.916	0	-7.421	0	8.382	0	0.27	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	5.346	0	-5.857	0	-14.744	0	8.945	0	1.777	0	-2.205	-0.551	-1.052	-0.263	-0.263	-0.335	-0.335	-0.335	-0.441	-0.441	-0.441	-0.441
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.996	0	-0.119	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.39	0	-1.776	0	-0.306	0	-2.309	0	-3.067	0	-3.484	0.119	2.2	0.733	0.733	-0.688	-0.688	-0.688	-1.136	-1.136	-1.136	-1.136
Overige Niet-Contante Posten Numbers are in millions	2.149	-3.399	11.905	-7.239	16.038	-11.553	-2.375	1.379	23.096	-20.847	2.284	-9.011	4.334	-0.764	0.691	0.703	0.703	0.703	0.657	0.657	0.657	0.657
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.135	7.419	5.188	1.207	-3.192	-5.933	24.666	7.974	15.741	-15.305	10.582	-2	13.107	17.331	7.61	5.595	5.595	5.595	3.829	3.829	3.829	3.829
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.132	-0.777	-1.618	-0.909	-0.474	-0.413	-0.05	-0.55	-1.672	-2.677	-3.628	-6.44	-1.569	-1.378	-0.789	-1.647	-1.647	-1.647	-1.604	-1.604	-1.604	-1.604
Netto Overnames 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
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
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
Overige Investeringsactiviteiten Numbers are in millions	-8.271	5.456	-1.545	2.705	14.052	8.851	-42.145	13.27	-11.751	4.74	3.761	-7.62	8.403	0.828	0.789	1.647	1.647	1.647	1.604	1.604	1.604	1.604
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.403	4.679	-3.163	1.796	13.578	8.438	-42.195	12.72	-13.423	2.063	0.133	-14.06	6.834	-0.55	-0.625	-1.613	-1.613	-1.613	-1.791	-1.791	-1.791	-1.791
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.743	0	-1.186	0	-1.02	0	-0.929	0	-1.733	0	0	0	0	0	-4.75	-4.75	-4.75	-3.793	-3.793	-3.793	-3.793
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.037	8.037	0	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.002	0	-0.001	-4.996	0	-10.098	0	0	0	-7.134	-1.784	-35	-8.75	0	0	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5
Overige Financieringsactiviteiten Numbers are in millions	-0.838	-0.151	-1.022	-0.227	-1.432	-0.24	-1.238	-0.29	-0.267	-0.3	29.028	-0.022	0.713	-3.211	0	7.25	7.25	7.25	6.293	6.293	6.293	6.293
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.84	-0.894	-1.023	-6.409	-1.432	-11.358	-1.238	-1.219	-0.267	-9.167	29.028	-35.022	-0.713	-3.211	-0.803	-6.215	-6.215	-6.215	-6.526	-6.526	-6.526	-6.526
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.628	-1.185	-0.793	-0.756	0.275	0.082	2.222	-0.914	-0.65	-0.05	0.137	-0.852	0.717	0.134	2.409	2.227	2.227	2.227	4.887	4.887	4.887	4.887
Netto Kasstroomverandering Numbers are in millions	0	10.019	0.209	-4.162	9.229	-8.771	-16.545	18.561	1.401	-22.459	-9.835	1.557	-35.846	41.423	8.591	-0.005	-0.005	-0.005	0.399	0.399	0.399	0.399
Kaspositie aan het Einde van de Periode Numbers are in millions	46.749	46.749	36.73	36.521	40.683	31.454	40.225	56.77	38.209	36.808	9.552	19.387	14.817	50.663	17.83	9.24	9.24	9.24	9.245	9.245	9.245	9.245

Prosperous Industrial (Holdings) Limited

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