Kingland Group Holdings Limited (1751.HK) - Kasstroomoverzicht per kwartaal

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0.48 (HKD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	4.904	4.904	-1.869	-1.869	2.528	2.528	-1.932	-1.932	-5.169	-2.585	-21.311	-10.656	-19.692	-9.846	-47.258	-23.629	-18.812	-9.406	-20.343	-10.172	-4.314	-2.157	4.947	4.947	3.798	6.491	4.33	8.696	6.995	5.002	-0.589	2.112	-1.935	3.972	3.627	3.627	3.472	3.472	4.419	3.119	3.119	3.119	3.119
Afschrijvingen & Amortisatie Numbers are in millions	0	0	2.087	2.087	2.644	2.644	2.322	2.322	7.423	3.712	6.887	3.444	6.813	3.407	5.824	2.912	8.052	4.026	6.059	3.03	5.116	2.558	1.666	1.666	1.598	1.598	1.598	0	1.109	1.109	1.109	0	0.871	0.871	0.702	0.702	0.668	0.668	0.685	0.706	0.706	0.706	0.706
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-2.859	-2.859	0	0	3.575	3.575	0	0	10.952	10.952	0	0	14.028	14.028	0	0	2.15	2.15	0.977	0.977	-13.452	-13.452	-7.133	-7.133	-7.133	0	-7.035	-7.035	-7.035	0	-1.916	-1.916	2.335	2.335	-10.25	-10.25	-2.988	-1.323	-1.323	-1.323	-1.323
Vorderingen Numbers are in millions	0	0	-2.859	-2.859	0	0	3.575	3.575	0	0	10.952	10.952	0	0	14.028	14.028	0	0	2.15	2.15	0	0	-13.452	-13.452	0	0	0	0	0	0	0	0	0	0	2.335	2.335	-10.25	-10.25	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	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	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	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
Overige Niet-Contante Posten Numbers are in millions	-4.604	-4.604	4.724	4.724	-5.207	-5.207	-1.148	-1.148	10.795	-1.899	26.104	-4.661	18.292	2.425	55.22	7.994	24.983	4.326	23.05	3.29	13.654	1.67	4.848	4.848	-3.798	-6.491	-4.33	-8.696	-6.995	-5.002	0.589	-2.112	1.935	-3.972	-3.113	-3.113	6.228	6.228	-0.282	-0.707	-0.707	-0.707	-0.707
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.3	0.3	2.083	2.083	-0.035	-0.035	2.817	2.817	-1.797	-0.772	-2.094	-0.922	-8.213	-4.015	2.138	1.304	-1.881	-1.055	-3.352	-1.702	4.224	2.071	-1.991	-1.991	-0.897	-0.897	-0.897	0	-0.373	-0.373	-0.373	0	-0.044	-0.044	3.55	3.55	0.118	0.118	1.834	1.795	1.795	1.795	1.795
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.39	-0.39	-0.193	-0.193	-0.238	-0.238	-0.009	-0.009	-0.038	-0.019	-6.047	-3.024	-4.485	-2.243	-6.394	-3.197	-2.095	-1.048	-9.163	-4.582	-7.526	-3.763	-0.831	-0.831	-1.698	-1.698	-1.698	0	-2.205	-2.205	-2.205	0	-0.932	-0.932	-1.16	-1.16	-0.277	-0.277	-0.718	-0.076	-0.076	-0.076	-0.076
Netto Overnames Numbers are in millions	0	0	0.024	0	0	0	0	0	0.16	0	1.1	0	0.03	0	0.71	0	0.062	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	-4.043	0	-1.011	-1.011	-1.011	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	4.043	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	0.678	0.678	0.166	0.166	0.011	0.011	0.006	0.006	0.08	0.08	0.55	0.55	0.028	0.028	-0.036	2.368	0.036	0.163	0.64	-1.57	0.041	0.041	0.253	0.253	1.698	1.698	1.698	0	2.205	2.205	2.205	0	0.932	0.932	-0.93	-0.93	-0.26	-0.26	0.718	0.076	0.076	0.076	0.076
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.288	0.288	-0.027	-0.027	-0.227	-0.227	-0.003	-0.003	0.122	0.061	-4.947	-2.474	-4.455	-2.215	-1.677	-0.829	-1.997	-0.885	-12.566	-6.151	-7.526	-3.722	-0.578	-0.578	-1.698	-1.698	-1.698	0	-2.205	-2.205	-2.205	0	-0.76	-0.76	-2.09	-2.09	-0.537	-0.537	-1.313	-1.193	-1.193	-1.193	-1.193
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-1.657	0	-1.633	0	-1.618	0	-1.385	0	-4.548	0	-3.849	0	-1.035	0	-1.094	0	-7.88	-0.251	-0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	13.804	0	0	0	0	0	-0.001	0	21.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.845	12.845	12.845	3.752	3.752	3.752	3.752	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	0	0	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	-0.35	-0.35	-0.35	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.441	-2.441	-2.191	-2.191	4.591	4.591	-2.224	-2.224	0.221	-2.301	-0.474	-2.601	-1.413	7.613	5.171	0.583	0.351	-2.09	0.045	0.129	-0.045	3.07	-0.033	-0.033	0	0	0	0	0	0	0	0	-12.495	-12.495	7.225	7.225	-0.648	-0.648	-3.752	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.441	-2.441	-2.191	-2.191	4.591	4.591	-2.224	-2.224	-4.348	-2.301	-1.977	-2.601	12.479	7.613	5.911	0.583	-4.179	-2.09	0.647	0.129	6.139	3.07	-0.033	-0.033	-0.023	-0.023	-0.023	0	-2.504	-2.504	-2.504	0	11.655	11.655	7.225	7.225	-0.648	-0.648	4.001	0.247	0.247	0.247	0.247
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.004	0	-0.039	6.748	-1.315	0	0	0	0	0	0	0	0	0	0	0	1.981	1.981	1.981	0	0.133	0.133	0.133	0	-1.025	-1.025	-1.025	0	-0.641	-0.641	-0.641	-0.712	-0.712	-0.712	-0.712	-0.575	-0.575	-0.575	-0.575
Netto Kasstroomverandering Numbers are in millions	-1.853	-1.853	-0.156	-0.135	8.662	4.329	1.153	7.338	1.922	-3.012	-10.177	-5.996	-0.171	1.383	5.201	1.058	-7.974	-4.029	-15.271	-7.725	32.836	-3.153	-3.153	-2.602	-2.485	-2.485	-2.485	0	-6.106	-6.106	-6.106	0	10.211	10.211	10.211	2.38	1.429	3.809	3.809	0.274	0.274	0.274	0.274
Kaspositie aan het Einde van de Periode Numbers are in millions	-1.853	-1.853	26.639	-0.135	26.795	4.329	18.133	0	16.98	-3.012	15.058	4.681	25.235	1.383	25.406	10.896	20.205	-4.029	28.179	21.577	39.452	3.463	3.463	-2.602	6.616	6.616	6.616	0	9.101	9.101	9.101	0	15.207	15.207	15.207	4.996	2.616	4.996	4.996	1.187	1.187	1.187	1.187

Kingland Group Holdings Limited

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