Ri Ying Holdings Limited (1741.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.042 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	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 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.885	8.715	-10.484	-99.282	-36.505	30.386	-51.66	-11.092	21.391	-10.124	-0.946	8.979	0.93	13.784	9.893	5.088	5.088	5.088
Afschrijvingen & Amortisatie Numbers are in millions	4.594	4.2	4.443	4.321	4.291	1.668	6.107	2.464	2.44	1.028	0.628	0.476	0.199	0.238	0.212	0.101	0.101	0.101
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	-63.802	0	149.083	0	-132.381	0	2.398	0	44.586	0	-52.4	0	-1.921	0.325	10.443	10.443	10.443
Vorderingen Numbers are in millions	0	-64.79	0	145.093	0	-132.294	0	2.907	0	44.859	0	-52.4	0	-1.921	0.325	0	0	0
Voorraden Numbers are in millions	0	-0.746	0	-1.608	0	-0.699	0	0.276	0	-0.273	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
Overig Werkkapitaal Numbers are in millions	0	1.734	0	5.598	0	0.612	0	-0.785	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	30.966	-9.101	-25.174	83.326	13.506	-37.002	40.998	20.008	-53.533	19.115	-18.855	66.541	-27.241	4.68	-19.191	0.316	0.316	0.316
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.487	-4.586	-40.101	-20.277	-27.29	-8.284	-16.769	6.452	-34.582	7.963	-19.173	23.596	-26.112	16.781	-8.761	15.948	15.948	15.948
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.813	-1.583	-0.506	-1.002	-0.313	-1.714	-0.792	-0.134	-0.173	-3.302	-1.255	-0.084	-0.679	-0.184	-0.19	-0.046	-0.046	-0.046
Netto Overnames Numbers are in millions	0.091	1.868	0	-2.501	0	0.052	0	0	0	0.001	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.324	-0.583	0	0	0	-4.992	0	-15	0	-34	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.471	0	0	0	4.94	15	0	54	33.999	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.211	-0.471	0.139	0.354	0.002	-4.94	15.178	-13.934	55.821	-9.643	-42.923	-8.92	-0.254	3.869	-1.125	0.046	0.046	0.046
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.046	-0.298	-0.506	-3.503	-0.313	-6.654	14.208	-15.134	53.827	-13.968	-44.178	-9.004	-0.933	3.685	-1.315	-0.046	-0.046	-0.046
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.973	-4.765	-44.332	0	-1.559	0	-5.543	-0.684	-0.684	-0.679	-0.67	0	-0.031	0	-0.03	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	0	-0.863	-0.038	-0.038	-0.038
Overige Financieringsactiviteiten Numbers are in millions	-17.865	-6.725	43.816	-2.973	-0.244	-2.069	-0.414	-2.275	-0.127	-0.763	108.485	-0.472	-0.101	-3.482	-0.002	0.038	0.038	0.038
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.341	-7.624	41.846	-3.02	-1.649	-2.069	-5.957	-2.284	-2.056	-0.675	107.815	-0.496	-0.132	-3.482	-0.032	1.913	1.913	1.913
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.137	-0.544	0.094	-1.075	0.236	-0.498	-0.142	-0.162	0.013	-0.002	88.167	-88.167	101.248	-101.248	0.67	-1.669	-1.669	-1.669
Netto Kasstroomverandering Numbers are in millions	-11.763	-8.903	1.333	-27.875	-29.016	-17.505	-8.66	-11.096	17.202	-6.661	132.631	-74.071	74.071	-84.264	60.671	16.145	16.145	16.145
Kaspositie aan het Einde van de Periode Numbers are in millions	29.687	41.45	50.353	49.02	76.895	105.911	123.416	132.076	143.172	125.97	132.631	0	74.071	0	84.264	23.593	23.593	23.593

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