Xiangxing International Holding Limited (1732.HK) - Kasstroomoverzicht per kwartaal

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1732.HK
Financiële Gegevens

0.119 (HKD) • At close September 17, 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	4.921	4.921	0.548	0.548	1.791	1.791	3.318	3.318	-1.258	-1.258	6.586	6.586	4.265	4.265	2.939	2.939	3.084	3.084	2.934	2.465	7.531	13.591	4.003	1.804	3.004	5.496	0.38	1.613	3.547	1.806	-1.581	-0.641	2.123	2.123	2.797	2.797	3.703	4.858	4.858	4.858	4.858
Afschrijvingen & Amortisatie Numbers are in millions	2.056	2.056	1.974	1.974	1.812	1.812	1.962	1.962	1.545	1.545	1.928	1.928	1.733	1.733	1.638	1.638	1.622	1.622	1.745	1.745	1.745	0	1.427	1.427	1.4	0.955	1.04	1.04	1.201	0.512	0.83	0.83	0.833	0.833	0.534	0.534	0.683	0.551	0.551	0.551	0.551
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	0	0	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	-6.679	-6.679	0	0	-4.645	-4.645	0	0	-17.443	-17.443	0	0	-31.713	-31.713	0	0	3.676	3.676	-0.706	-0.706	-0.706	0	-12.255	-12.255	1.67	0	-3.845	-3.845	-19.725	0	-1.493	-1.493	-2.336	-2.336	6.105	6.105	2.023	3.027	3.027	3.027	3.027
Vorderingen Numbers are in millions	-6.797	-6.797	0	0	-5.87	-5.87	0	0	-15.816	-15.816	0	0	-31.457	-31.457	0	0	11.955	11.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.206	-4.206	-0.825	-0.825	0	0	0	0	0
Voorraden Numbers are in millions	0.118	0.118	0	0	-0.276	-0.276	0	0	-0.128	-0.128	0	0	-0.256	-0.256	0	0	0.221	0.221	0.111	0.111	0.111	0	-0.654	-0.654	-0.759	0	-0.146	-0.146	-0.19	0	-0.016	-0.016	0.101	0.101	-0.04	-0.04	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	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	0	0	0	0	1.5	1.5	0	0	-1.5	-1.5	0	0	0	0	0	0	-8.5	-8.5	-0.816	-0.816	-0.816	0	-11.6	-11.6	2.429	0	-3.699	-3.699	-19.535	0	-1.477	-1.477	1.77	1.77	6.969	6.969	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.91	-1.91	1.161	1.161	8.18	8.18	-4.853	-4.853	11.69	11.69	-9.047	-9.047	19.578	19.578	-14.388	-14.388	4.697	4.697	-2.934	-2.465	-7.531	-13.591	-4.003	-1.804	-3.908	-10.126	-0.38	-1.613	2.13	9.59	2.736	1.796	0.185	0.185	0.698	0.698	-0.941	-1.109	-1.109	-1.109	-1.109
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.612	-1.612	3.683	3.683	7.138	7.138	0.427	0.427	-5.467	-5.467	-0.534	-0.534	-6.138	-6.138	-9.812	-9.812	13.078	13.078	3.958	3.958	3.958	0	-3.567	-3.567	2.166	-3.675	-0.119	-0.119	-12.847	11.908	1.984	1.984	0.805	0.805	10.133	10.133	5.469	7.326	7.326	7.326	7.326
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.175	-1.175	-0.118	-0.118	-1.126	-1.126	-2.615	-2.615	-1.185	-1.185	-0.009	-0.009	-1.248	-1.248	-2.318	-2.318	-0.007	-0.007	-0.18	-0.18	-0.18	0	-1.908	-1.908	-18.489	6.253	-4.726	-4.726	8.701	-9.812	-0.085	-0.085	-0.334	-0.334	-4.687	-4.687	-2.51	-0.661	-0.661	-0.661	-0.661
Netto Overnames Numbers are in millions	0	0	0	0	0.24	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	0	0	0	0	0	-1	-1	-1	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	1.01	1.01	1.01	0	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.295	0.295	0.138	0.138	0.12	0.12	0.018	0.018	0.04	0.04	0.028	0.028	0.17	0.17	5.328	5.328	0.195	0.195	2.68	2.68	2.68	0	0.898	0.898	-3.935	0.019	5.724	5.724	-0.206	0.22	0.009	0.009	0.047	0.047	0.078	0.078	2.51	0.661	0.661	0.661	0.661
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.881	-0.881	0.02	0.02	-1.006	-1.006	-2.597	-2.597	-1.145	-1.145	0.019	0.019	-1.078	-1.078	3.01	3.01	0.188	0.188	-2.68	-2.68	-2.68	0	-0.898	-0.898	-22.424	6.272	-5.724	-5.724	8.495	-9.592	-0.076	-0.076	-0.287	-0.287	-4.609	-4.609	-2.51	-0.661	-0.661	-0.661	-0.661
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-9.048	0	-2.176	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	-4	-4	-4	-4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	31.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.976	11.976	11.976	0	0	0	0	3.75	3.75	3.75	3.75	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	0	0	0	0	0	0	0	0	0	0	0	-4.448	-4.448	-4.448	-4.448	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.464	-1.464	-6.229	-6.229	-3.846	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.839	-0.839	9.593	9.593	-1.033	-1.033	-0.784	-0.784	-1.594	-1.594	-1.18	-1.18	3.114	3.114	-4.035	-4.035	-0.181	-0.181	0	0	0	0	0	0	0	0	-11.976	-11.976	-11.976	0	0	0	-1.424	-1.424	4.544	4.544	4.544	4	4	4	4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.839	-0.839	9.593	9.593	-1.033	-1.033	-0.784	-0.784	-1.594	-1.594	-1.18	-1.18	3.114	3.114	-4.035	-4.035	-0.181	-0.181	0.075	0.075	0.075	0	0.375	0.375	0.375	0	11.976	11.976	11.976	0	0	0	-2.888	-2.888	-6.229	-6.229	-4.542	-4	-4	-4	-4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.294	0.294	0.53	0.53	0.377	0.377	-0.322	-0.322	0.608	0.608	0.004	0.004	0.265	0.265	0.1	0.1	-0.064	-0.064	6.233	6.233	6.233	0	7.707	7.707	-0.54	-0.657	-1.602	-1.602	-0.151	0.265	-0.157	-0.157	-0.048	-0.048	0.023	0.023	0.023	-0.201	-0.201	-0.201	-0.201
Netto Kasstroomverandering Numbers are in millions	-3.038	-3.038	28.59	13.825	11.444	5.477	-3.276	-3.276	-7.598	-7.598	-1.69	-1.69	-3.838	-3.838	-10.737	-10.737	13.02	13.02	7.586	7.586	7.586	0	3.617	3.617	3.617	1.94	4.532	4.532	4.532	2.581	0.395	0.395	0.395	-10.106	8.545	-1.561	-1.561	2.464	2.464	2.464	2.464
Kaspositie aan het Einde van de Periode Numbers are in millions	-3.038	-3.038	60.274	13.825	31.684	22.744	17.267	-3.276	-7.598	31.417	39.015	-1.69	-3.838	46.233	50.071	-10.737	13.02	13.02	17.886	17.886	17.886	0	10.3	10.3	10.3	1.94	6.684	6.684	6.684	2.581	2.152	2.152	2.152	1.757	11.863	1.757	1.757	3.318	3.318	3.318	3.318

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