Colour Life Services Group Co., Limited (1778.HK) - Kasstroomoverzicht per kwartaal

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1778.HK
Financiële Gegevens

0.193 (HKD) • At close September 20, 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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.712	30.719	14.551	16.807	-232.509	250.165	265.281	236.44	282.688	215.882	309.725	175.296	219.988	100.669	114.318	73.467	90.86	77.578	83.629	62.046	24.213	20.155	11.092
Afschrijvingen & Amortisatie Numbers are in millions	19.045	17.69	19.336	28.364	86.951	106.899	93.162	101.475	105.707	92.761	105.699	100.36	37.423	29.466	28.18	22.707	20.097	7.976	6.219	3.665	2.976	2.142	1.28
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	552.189	0	-95.83	0	50.927	0	143.6	0	127.765	0	47.208	0	-86.719	0	68.069	0	35.443	6.487	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	1.33	1.33	3.349	3.349	6.86	13.274	10.149	6.548	22.906	22.397	27.877	51.164	57.159	31.32	29.955	0	0.279	0.091	0.093
Verandering in Werkkapitaal Numbers are in millions	-252.626	0	-46.931	0	-1,209.181	0	-224.658	0	-439.671	0	-861.819	0	-436.786	0	-187.554	0	-114.395	0	-219.289	0	-38.078	-6.578	-6.578
Vorderingen Numbers are in millions	-107.709	0	-87.505	0	-553.519	0	88.781	0	-58.718	0	-156.449	0	-145.826	0	-74.945	0	27.036	0	-97.362	0	-36.796	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	3.7	0	0.931	0	2.7	0	-4.845	0	-0.14	0	2.524	0	-0.662	0	1.074	0.269	0.269
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	44.052	0	0
Overig Werkkapitaal Numbers are in millions	-144.917	0	40.574	0	-655.662	0	-317.139	0	-381.884	0	-708.07	0	-286.115	0	-112.469	0	-143.955	0	-121.265	0	-2.356	-6.846	-6.846
Overige Niet-Contante Posten Numbers are in millions	346.966	-67.902	263.914	31.333	446.61	180.191	466.038	-118.619	563.433	-296.298	906.83	-226.867	480.994	-234.48	173.576	-43.187	254.116	-185.978	134.157	-43.195	60.215	-27.398	5.263
Kasstroom uit Operationele Activiteiten Numbers are in millions	105.673	-19.493	250.87	76.504	-906.799	538.585	603.172	222.645	519.017	25.619	470.584	55.337	324.525	-81.948	156.397	104.151	307.837	-69.104	34.671	22.516	49.605	-5.01	11.149
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.92	-14.719	-8.166	-12.384	-112.644	-13.352	-22.454	-7.812	-16.455	-10.114	18.386	-83.969	-50.252	-50.07	-31.893	-32.974	-38.561	-12.872	-37.11	-12.893	-11.057	-6.123	-4.295
Netto Overnames Numbers are in millions	-20.1	0	-2.74	0	-129.848	-2.776	-3.509	-15.382	-15.748	19.995	-22.784	-37.907	-12.245	-121.487	-148.553	-160.813	-250.219	-312.197	-115.277	-59.18	-26.96	6.524	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	-35.994	-35.994
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	46.669	46.669
Overige Investeringsactiviteiten Numbers are in millions	235.087	48.874	26.688	-61.707	1,614.552	376.837	-144.03	-99.95	-21.35	1.229	-122.64	371.184	64.502	69.556	-221.069	41.852	19.419	-307.016	-134.628	21.426	51.238	349.788	-6.38
Kasstroom uit Investeringsactiviteiten Numbers are in millions	200.067	34.155	15.782	-74.091	1,372.06	360.709	-169.993	-123.144	-53.553	11.11	-127.038	249.308	2.005	-102.001	-401.515	-151.935	-269.361	-632.085	-287.015	-50.647	13.221	350.189	6.38
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-4.144	0	-70.299	0	-158.144	0	-75.87	0	-1,031.979	0	-1,282.355	0	-105.17	0	-78.36	0	-345.177	0	-1.745	-0.041	-0.018	-0.018
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	1,465.01	0	0	0	196.585	0	0	0	0	0	0	182.232	10.81	10.81
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-6.794	-0.853	-5.585	0	-9.628	-9.159	-9.01	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-36.371	0	-24.928	0	0	-210.375	0	-166.237	0	-86.718	0	-84.695	0	-71.033	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-92.64	-32.83	-28.989	-12.74	-2,546.345	-482.195	622.553	-294.762	-136.654	-63.15	-669.863	-278.239	991.463	-41.018	655.906	-12.3	136.095	-15.079	137.846	685.292	6.529	-293.401	-10.793
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-92.64	-36.974	-28.989	-83.039	-2,582.716	-640.339	597.625	-370.632	-143.448	-1,306.357	-675.448	837.879	981.835	-31.725	646.896	-18.635	136.095	259.065	137.846	683.547	6.529	-293.401	-71.67
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	757.116	-757.116	600.079	4.995	-4.995	-19.06	-3.262	2.36	-0.442	8.772	1,847.528	-1,847.528	754.837	-754.837	419.478	-419.478	687.031	-687.031	146.113	-6.672	84.425	84.425
Netto Kasstroomverandering Numbers are in millions	0	734.804	-519.453	519.453	-2,112.46	253.96	1,011.744	-274.393	324.376	-1,270.07	-323.13	2,990.052	-539.163	539.163	-353.059	353.059	-244.907	244.907	-801.529	801.529	95	70.513	30.283
Kaspositie aan het Einde van de Periode Numbers are in millions	734.804	734.804	0	519.453	600.079	2,712.539	2,458.579	1,446.835	1,721.228	1,396.852	2,666.922	2,990.052	0	539.163	0	353.059	0	244.907	0	801.529	171.758	76.758	36.528

Colour Life Services Group Co., Limited

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