Chengdu Expressway Co., Ltd. (1785.HK) - Kasstroomoverzicht per kwartaal

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1785.HK
Financiële Gegevens

1.95 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	139.457	101.982	197.612	163.842	155.331	56.188	158.864	137.572	154.104	84.656	209.13	165.431	155.435	137.364	137.364	136.313	-69.66	127.335	127.335	115.265	115.265	114.023	114.023	93.721	93.721	91.609	91.609	77.849	77.849	84.729	69.614	69.614	69.614	61.234	61.234	61.234	61.234
Afschrijvingen & Amortisatie Numbers are in millions	0	384.987	-159.444	159.444	0	318.888	-132.716	1.232	0	328.262	-0.732	0.732	0	76.886	76.886	173.721	0	103.449	103.449	51.535	51.535	46.34	46.34	35.525	35.525	33.16	33.16	33.438	33.438	33.327	31.756	31.756	31.756	28.981	28.981	28.981	28.981
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	0	-49.98	0	0	0	-3.401	0	0	0	-132.361	0	0	0	-26.249	-26.249	-78.623	0	-93.508	-93.508	108.431	108.431	-47.358	-47.358	-4.634	-4.634	-21.27	-21.27	14.537	14.537	-47.48	10.298	10.298	10.298	-13.544	-13.544	-13.544	-13.544
Vorderingen Numbers are in millions	0	-42.627	0	0	0	-32.213	0	0	0	-145.939	0	0	0	39.633	39.633	-82.521	0	-23.73	-23.73	15.615	15.615	3.426	3.426	-3.56	-3.56	-9.538	-9.538	0.856	0.856	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-3.348	0	0	0	28.812	0	0	0	8.423	0	0	0	-14.152	-14.152	6.053	0	5.762	5.762	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.007	0.007	0.007	0.007
Crediteuren Numbers are in millions	0	0	0	0	0	-1.312	0	0	0	0	0	0	0	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	-4.005	0	0	0	1.312	0	0	0	5.155	0	0	0	-51.73	-51.73	-2.156	0	-75.54	-75.54	92.817	92.817	-50.784	-50.784	-1.074	-1.074	-11.732	-11.732	13.681	13.681	0	10.297	10.297	10.297	-13.551	-13.551	-13.551	-13.551
Overige Niet-Contante Posten Numbers are in millions	35.585	-230.269	386.683	-87.25	91.653	-201.677	194.912	156.144	50.261	-34.109	140.385	-56.783	-31.555	69.52	69.52	268.809	98.439	191.19	191.19	-26.455	-26.455	19.525	19.525	-176.44	-176.44	-9.034	-9.034	-43.683	-43.683	17.727	26.421	26.421	26.421	40.889	40.889	40.889	40.889
Kasstroom uit Operationele Activiteiten Numbers are in millions	175.041	206.719	424.85	236.036	246.984	169.998	221.059	294.948	204.365	246.448	348.783	109.381	123.879	257.522	257.522	500.22	28.779	328.465	328.465	248.775	248.775	132.529	132.529	-51.828	-51.828	94.465	94.465	82.141	82.141	88.303	138.089	138.089	138.089	117.56	117.56	117.56	117.56
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-87.581	0.584	-37.106	-24.635	-65.773	-30.195	-48.906	-13.579	-96.351	-6.585	-30.522	0.589	-89.761	-23.461	-23.461	46.812	-56.769	-53.472	-53.472	-1.748	-1.748	-59.742	-59.742	-9.21	-9.21	-3.853	-3.853	-9.86	-9.86	-6.856	-4.931	-4.931	-4.931	-2.836	-2.836	-2.836	-2.836
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.591	-23.591	0	0	-242.572	-242.572	55.916	55.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-189.707	-618.293	0	0	-210.034	-550	0	0	0	0	0	0	0	0	0	0	0	0	-76.889	-76.889	-76.889	0	-20	-20	-20	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	758.369	10.431	0	0	778.799	-6.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.588	6.588	6.588	10	10	10	10
Overige Investeringsactiviteiten Numbers are in millions	-537.199	568.667	-0.001	88.391	2.507	0.121	0.028	-47.977	-40.953	249.176	-319.43	75.665	29.729	23.788	23.788	56.636	143.846	206.385	206.385	-368.815	-368.815	-30.212	-30.212	54.476	54.476	7.803	7.803	27.895	27.895	6.856	-1.656	-1.656	-1.656	-7.164	-7.164	-7.164	-7.164
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-624.78	569.251	-644.969	63.756	-63.266	538.691	-605.464	-61.556	-137.304	242.592	-349.952	76.254	-60.032	-23.265	-23.265	103.448	87.077	-89.658	-89.658	-314.647	-314.647	-89.954	-89.954	-9.21	-9.21	3.95	3.95	18.035	18.035	-6.856	1.656	1.656	1.656	7.164	7.164	7.164	7.164
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-36.605	-68.146	-335.854	-44.621	-1.409	-10.668	-36	-367.6	-36	-19.328	-36	-132.5	-36	0	0	-771.78	-393.751	0	0	-161.039	-161.039	-161.039	0	-76.25	-76.25	-76.25	0	-160.227	-160.227	-160.227	-620.408	-620.408	-620.408	-192.684	-192.684	-192.684	-192.684
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	216.101	216.101	216.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-6.614	-22.601	0	0	0	-7.86	0	0	0	0	0	0	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	-23.416	-21.832	-362.083	-26.346	-39.911	-40.081	-284.341	-38.111	-32.624	-9.214	-257.357	-33.503	-34.336	-134.143	-134.143	-25.636	-27.579	-107.647	-107.647	-53.823	-53.823	-110.996	-110.996	-55.498	-55.498	-58.454	-58.454	-29.227	-29.227	-29.227	-9.297	-9.297	-9.297	-33.506	-33.506	-33.506	-33.506
Overige Financieringsactiviteiten Numbers are in millions	-0.503	-4.883	320.498	-39.95	29.215	-19.552	-36	243.524	-0	-25.813	0	15.168	0	-205.975	-205.975	1,055.301	0	-285.077	-285.077	320.528	320.528	-75.396	-75.396	74.186	74.186	-59.883	-59.883	-260.969	-260.969	189.454	629.704	629.704	629.704	226.19	226.19	226.19	226.19
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-60.525	-94.86	-377.439	-110.916	-9.287	-59.633	-320.341	-162.187	-68.624	-54.356	-293.357	-150.835	-70.336	-340.118	-340.118	257.885	-421.33	-392.724	-392.724	320.528	320.528	-186.392	-186.392	74.186	74.186	-118.337	-118.337	-260.969	-260.969	-189.454	-602.579	-602.579	-602.579	-253.315	-253.315	-253.315	-253.315
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	3.7	-3.7	-3.7	-96.087	0	80.539	80.539	80.539	0	17.65	17.65	17.65	537.742	537.742	537.742	360.44	360.44	360.44	360.44
Netto Kasstroomverandering Numbers are in millions	-510.263	681.11	-597.558	188.876	174.432	649.056	-704.746	71.205	-1.563	434.684	-294.526	34.799	-6.488	-105.861	-105.861	861.553	-305.473	-150.217	-150.217	1,160.874	60.085	60.085	-143.816	881.259	-65.334	-65.334	-19.922	804.449	-90.357	-90.357	74.908	74.908	74.908	231.849	231.849	231.849	231.849
Kaspositie aan het Einde van de Periode Numbers are in millions	1,750.668	2,260.931	1,579.821	2,177.379	1,988.503	1,814.071	1,165.015	1,869.761	1,798.556	1,800.119	1,365.435	1,659.961	1,625.162	-105.861	1,737.511	1,843.372	981.819	-150.217	1,230.311	1,380.528	279.739	279.739	1,022.431	1,166.247	219.654	219.654	1,159.873	1,179.794	284.988	284.988	375.345	375.345	375.345	300.437	300.437	300.437	300.437

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