A & S Group (Holdings) Limited (1737.HK) - Kasstroomoverzicht per kwartaal

Home
1737.HK
Financiële Gegevens

0.102 (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 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 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.482	5.241	7.149	3.575	1.324	0.662	7.262	3.631	12.445	6.223	20.073	10.037	27.437	13.719	13.085	6.543	3.569	1.785	-12.421	-6.211	-0.042	-0.042	0.276	0.276	1.057	1.057	5.013	5.013	8.553	8.553	4.779	4.779	4.779	4.616	4.616	4.616	4.616
Afschrijvingen & Amortisatie Numbers are in millions	28.24	14.12	28.181	14.091	28.248	14.124	29.475	14.738	23.143	11.572	22.954	11.477	23.167	11.584	22.321	11.161	25.445	12.723	13.251	6.626	1.541	1.541	1.54	1.54	1.52	1.52	1.23	1.23	1.036	1.036	1.116	1.116	1.116	1.032	1.032	1.032	1.032
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
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
Verandering in Werkkapitaal Numbers are in millions	-5.994	-5.994	-14.269	-14.269	-21.072	-11.534	17.483	7.363	-6.35	-1.573	12.608	2.905	-28.449	-12.683	12.676	3.089	-6.461	-2.23	6.287	2.154	-2.39	-2.39	-5.908	-5.908	-3.191	-3.191	-2.21	-2.21	0.293	0.293	-0.318	-0.318	-0.318	0.43	0.43	0.43	0.43
Vorderingen Numbers are in millions	0.434	0.434	-12.388	-12.388	-21.141	-10.571	11.2	5.6	8.464	6.511	-19.903	-12.23	-19.295	-8.615	-0.86	-1.463	2.904	2.401	-3.62	-2.759	-0.348	-0.348	-5.733	-5.733	-0.213	-0.213	-3.512	-3.512	0	0	0	0	0	0	0	0	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	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	1.995	0	2.758	0	-3.205	0	6.798	0	-3.084	0	6.499	0	-2.001	0	1.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.428	-6.428	-1.881	-1.881	-1.926	-0.963	3.525	1.763	-11.609	-8.083	25.713	15.135	-6.07	-4.068	7.037	4.551	-7.364	-4.631	7.928	4.913	-2.043	-2.043	-0.175	-0.175	-2.979	-2.979	1.302	1.302	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	54.278	4.812	39.737	5.83	67.823	-3.098	45.079	1.426	40.693	-1.766	64.806	6.309	70.608	-0.611	41.907	4.667	54.116	0.785	34.505	4.048	-0.282	-0.282	-0.887	-0.887	-5.508	-5.508	2.774	2.774	1.347	1.347	-0.293	-0.293	-0.293	0.919	0.919	0.919	0.919
Kasstroom uit Operationele Activiteiten Numbers are in millions	36.52	18.18	18.705	9.227	0.681	0.155	54.307	27.157	28.904	14.456	61.428	30.728	24.05	12.009	50.986	25.459	26.682	13.062	13.479	6.617	-1.173	-1.173	-4.979	-4.979	-6.122	-6.122	6.806	6.806	11.229	11.229	5.284	5.284	5.284	6.997	6.997	6.997	6.997
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.201	-1.101	-0.53	-0.265	-2.917	-1.459	-4.548	-2.274	-2.402	-1.201	-4.818	-2.409	-5.415	-2.708	-3.943	-1.972	-4.164	-2.082	-4.478	-2.239	-2.42	-2.42	-0.14	-0.14	-2.608	-2.608	-3.488	-3.488	-0.612	-0.612	-0.424	-0.424	-0.424	-0.338	-0.338	-0.338	-0.338
Netto Overnames Numbers are in millions	0	0	0	0	0.11	0	0	0	0	0	0	0	0.426	0	0.445	0	0.365	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.069	0.069	0.126	0.126	0.242	0.242	0.001	0.001	0.001	0.001	0.001	0.001	0.254	0.254	0.298	0.298	0.525	0.525	0.21	0.21	0.302	0.302	-0.193	-0.193	0.001	0.001	0.196	0.196	0.612	0.612	0.424	0.424	0.424	0.338	0.338	0.338	0.338
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.201	-1.032	-0.53	-0.139	-2.807	-1.217	-4.548	-2.273	-2.402	-1.2	-4.818	-2.408	-4.989	-2.454	-3.498	-1.674	-3.799	-1.557	-4.478	-2.029	-2.118	-2.118	-0.333	-0.333	-2.607	-2.607	-3.293	-3.293	-1.362	-1.362	-0.424	-0.424	-0.424	-0.338	-0.338	-0.338	-0.338
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-19	0	-18.194	0	-1.593	0	-1.569	0	-11.545	-1.44	-11.04	-1.44	-6.798	-8.67	-8.67	-8.67	0	-3.862	-3.862	-3.862	0	-3.84	-3.84	-3.84	-3.663	-3.663	-3.663	-2.106	-2.106	-2.106	-2.106
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	30	30	30	0	0	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	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	-25	-12.5	0	0	0	0	-30	-15	0	0	0	0	0	0	0	0	0	0	0	-0.275	-0.275	-0.275	0	0	0	0	-1.375	-1.375	-1.375	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12.544	-12.544	-12.545	-12.545	-12.547	-12.547	-21.793	-21.793	-1.617	-1.617	-11.523	-11.523	-11.521	-11.521	-16.032	-16.032	-12.237	-12.237	-3.486	-3.486	-12.17	-12.17	-5.578	-5.578	57.502	57.502	-10.211	-10.211	3.84	3.84	5.038	5.038	5.038	2.106	2.106	2.106	2.106
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.088	-12.544	-25.089	-12.545	-50.089	-25.047	-43.578	-21.793	-3.224	-1.617	-53.016	-26.523	-22.992	-11.521	-31.982	-16.032	-24.339	-12.237	-6.798	-3.486	-12.17	-12.17	-5.578	-5.578	57.502	57.502	-10.211	-10.211	-6.339	-6.339	-4.954	-4.954	-4.954	-2.304	-2.304	-2.304	-2.304
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-13.016	0	26.106	-108.804	-3.091	0	0	-117.093	103.657	0	0	-103.826	-6.052	-6.052	-6.052	-6.052	90.648	0.069	0.069	0.069	131.356	5.375	5.375	5.375	51.398	6.191	6.191	6.191	-1.029	-1.029	-1.029	-0.761	-0.761	-0.761	-0.761
Netto Kasstroomverandering Numbers are in millions	22.247	4.604	-19.93	-3.457	-29.203	-161.023	-16.831	3.091	26.29	-105.454	0.582	1.797	46.069	-105.792	-24.494	0.185	60.911	-69.178	92.851	-13.175	-13.175	-98.08	120.466	21.038	21.038	-9.139	44.7	9.719	9.719	9.719	-1.124	-1.124	-1.124	3.594	3.594	3.594	3.594
Kaspositie aan het Einde van de Periode Numbers are in millions	88.027	4.604	65.78	-3.457	85.71	-26.11	114.913	3.091	131.744	0	105.454	1.797	104.872	0	58.803	22.572	83.297	22.572	94.756	22.387	22.387	22.387	120.466	35.561	35.561	35.561	44.7	14.524	14.524	14.524	4.805	4.805	4.805	5.929	5.929	5.929	5.929

A & S Group (Holdings) Limited

HKEX:1737.HK Add to watchlist

HKEX:1737.HK