Yadong Group Holdings Limited (1795.HK) - Kasstroomoverzicht per kwartaal

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1795.HK
Financiële Gegevens

0.92 (HKD) • At close October 18, 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	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.516	8.018	19.761	30.17	8.636	26.531	19.755	16.237	13.166	12.271	12.271	12.271	7.641	7.641	7.641
Afschrijvingen & Amortisatie Numbers are in millions	16.794	10.65	11.35	6.691	7.594	5.671	6.428	5.777	2.966	2.777	2.777	2.777	2.559	2.559	2.559
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-5.979	0	-51.113	0	-43.232	0	-87.105	0	5.203	-1.888	-1.888	-1.888	-1.672	-1.672	-1.672
Vorderingen Numbers are in millions	-92.797	0	-11.754	0	76.046	0	-77.091	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	66.649	0	-61.042	0	-53.669	0	-8.632	0	-2.76	3.529	3.529	3.529	-1.69	-1.69	-1.69
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	20.169	0	21.683	0	-65.609	0	-1.382	0	7.962	-5.417	-5.417	-5.417	0.018	0.018	0.018
Overige Niet-Contante Posten Numbers are in millions	69.917	-30.082	77.753	-90.56	43.579	-84.479	73.11	-43.619	2.952	1.273	1.273	1.273	3.112	3.112	3.112
Kasstroom uit Operationele Activiteiten Numbers are in millions	107.248	-11.414	57.751	-53.699	16.577	-52.277	12.188	-21.605	24.287	14.433	14.433	14.433	11.64	11.64	11.64
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.541	-12.71	-13.036	-11.214	-33.723	-14.64	-10.345	-8.459	-4.936	-2.088	-2.088	-2.088	-2.622	-2.622	-2.622
Netto Overnames Numbers are in millions	-17.997	0	-24	0	-35	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.697	-3.239	-47.306	73.383	3.191	-93.082	3.963	-14.794	4.936	2.088	2.088	2.088	2.622	2.622	2.622
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-36.841	-15.949	-84.342	62.169	-65.532	-107.722	-6.382	-23.253	-5.224	-2.961	-2.961	-2.961	-3.237	-3.237	-3.237
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2.39	0	-0.088	0	-0.838	0	-0.77	-18.7	-24.648	-24.648	-24.648	-63.475	-63.475	-63.475
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	-5.299	0	-2.983	0	-13.789	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.145	3.883	-16.853	68.374	42.436	85.337	85.993	22.946	18.7	24.648	24.648	24.648	63.475	63.475	63.475
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.154	1.493	-19.836	68.286	28.647	84.499	85.993	22.176	-18.613	-24.549	-24.549	-24.549	-63.394	-63.394	-63.394
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.895	-2.453	0.147	-1.539	-0.109	-0.84	-2.51	0.502	2.565	19.136	19.136	19.136	57.716	57.716	57.716
Netto Kasstroomverandering Numbers are in millions	0	-28.323	-46.28	75.217	-20.417	-76.34	89.289	-22.18	3.015	6.058	6.058	6.058	2.725	2.725	2.725
Kaspositie aan het Einde van de Periode Numbers are in millions	33.09	33.09	61.413	107.693	32.476	52.893	129.233	39.944	15.531	12.516	12.516	12.516	6.458	6.458	6.458

Yadong Group Holdings Limited

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