Xinte Energy Co., Ltd. (1799.HK) - Kasstroomoverzicht per kwartaal

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1799.HK
Financiële Gegevens

6.58 (HKD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-413.934	4,758.969	7,697.543	5,617.285	3,727.103	1,228.162	632.835	1.738	167.154	235.488	244.415	863.382	319.688	750.983	327.847	473.286	343.094	268.723	321.904	252.929	143.708
Afschrijvingen & Amortisatie Numbers are in millions	1,211.383	1,174.341	1,046.546	859.634	785.219	720.32	611.791	492.731	422.21	451.956	425.322	352.071	318.866	318.929	281.347	288.812	249.134	266.904	273.348	248.712	132.774
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-722.38	4,996.396	753.889	3,739.303	2,535.534	-862.417	0	2,679.605	0	0	0	70.705	0	1,575.99	0	2,605.957	0	1,372.75	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	13.067	13.289	10.139	11.537	5.427	8.155	16.99	1.341	12.608	0	0	0	1.791	0.065	9.425	0.473	18.006	0.379	6.125	0	1.531
Verandering in Werkkapitaal Numbers are in millions	2,017.748	709.091	-3,660.233	-765.426	-3,744.729	-2,543.689	845.427	0	-5,060.462	0	199.535	0	-1,147.465	0	-1,422.477	0	-2,515.394	0	-1,740.456	-79.385	-364.965
Vorderingen Numbers are in millions	2,458.288	175.125	-2,345.078	-1,116.725	-3,249.572	-1,402.749	259.493	0	-194.983	0	698.12	0	-563.44	0	-1,376.206	0	-266.852	0	328.58	-164.938	0
Voorraden Numbers are in millions	-440.539	533.966	-1,315.155	351.299	-495.157	-1,140.94	585.934	0	-2,497.23	0	85.311	0	490.944	0	-209.209	0	-2,357.111	0	-1,707.455	-606.379	-578.459
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	-2,368.249	0	-583.896	0	-1,074.969	0	162.938	0	108.569	0	-361.581	691.932	213.494
Overige Niet-Contante Posten Numbers are in millions	1,969.727	2,917.808	1,955.014	-39.807	2,532.347	1,591.943	897.825	-535.831	3,194.424	-897.679	422.304	-655.895	2,449.198	-1,247.583	1,734.277	-1,917.588	3,767.809	499.784	1,684.241	-917.393	99.457
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,797.992	9,573.497	7,049.009	5,683.223	3,305.367	1,004.891	3,004.868	-40.021	-1,264.066	-210.235	1,291.576	559.558	1,942.078	-177.606	930.419	-1,155.017	1,862.649	1,035.79	545.162	-495.137	12.506
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,815.897	-4,295.44	-8,707.584	-5,749.349	-7,085.894	-1,324.912	-4,116.401	-1,794.107	-2,586.521	-2,315.722	-1,398.874	-1,090.354	-1,124.281	-683.445	-1,455.29	-1,155.15	-2,034.489	-274.626	-88.585	-343.815	-125.964
Netto Overnames Numbers are in millions	0	0	0	0	-20	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	0	0	-9.132
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	22.6
Overige Investeringsactiviteiten Numbers are in millions	29.839	933.229	1,509.511	-1,287.369	864.92	257.494	2,727.61	30.844	-31.587	620.944	-520.537	-282.061	-259.856	-233.009	622.315	-337.079	-1,024.217	359.505	-154.945	130.278	112.496
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,786.058	-3,362.211	-7,198.073	-7,036.717	-6,240.974	-1,067.418	-1,388.791	-1,763.263	-2,618.108	-1,694.778	-1,919.411	-1,372.415	-1,384.137	-916.454	-832.975	-1,492.229	-3,058.706	84.879	-243.53	-213.537	-118.112
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1,228.458	0	-4,869.991	0	-2,125.58	0	-2,100.091	0	-38.366	0	-2,063.725	0	-2,382.882	0	-1,732.778	0	-411.641	0	-170.194	-1,104.851
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	0	155.001
Terugkoop van Gewone Aandelen Numbers are in millions	-0.49	0	0	0	0	0	0	0	-1,005	0	0	0	0	0	0	0	0	0	-620.004	0	0
Uitgekeerde Dividenden Numbers are in millions	-679.332	-410	-520.42	-1,926.647	-631.661	-501.214	-833.631	0	-62.412	-264.149	-83.216	0	-49.93	0	-41.608	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	872.493	220.776	-1,148.973	437.488	3,137.766	60.83	-1,303.532	-551.651	4,129.017	1,837.399	1,267.137	-283.457	-1,152.194	-214.338	-68.049	-42.569	1,222.875	1,163.483	318.748	413.211	949.85
Kasstroom uit Financieringsactiviteiten Numbers are in millions	192.671	1,039.234	-1,669.393	3,380.832	2,506.104	1,685.196	-2,137.162	1,548.44	3,061.605	1,611.616	1,183.921	1,780.268	-1,202.124	2,168.544	-109.657	1,690.209	1,222.875	751.842	-301.256	583.405	-794.849
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5.33	7.674	5.144	3.631	4.954	0.458	-14.132	2.842	8.18	-3.577	21.593	-5.292	-7.985	-3.653	4.346	0.448	0.424	-0.038	-0.072	-0.034	869.205
Netto Kasstroomverandering Numbers are in millions	0	7,258.194	-1,813.312	2,030.968	-424.55	1,623.128	-535.217	-252.002	-812.389	-296.974	577.679	962.119	-652.168	1,070.831	-7.867	-956.589	27.242	1,872.473	0.304	-125.303	-31.25
Kaspositie aan het Einde van de Periode Numbers are in millions	10,667.958	10,667.958	3,409.764	5,223.076	3,192.108	3,616.658	1,959.826	2,495.043	2,747.045	3,559.434	3,856.408	3,278.729	2,316.61	2,968.778	1,897.947	1,905.814	2,862.403	2,835.161	962.688	962.384	240.672

Xinte Energy Co., Ltd.

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