Prinx Chengshan Holdings Limited (1809.HK) - Kasstroomoverzicht per kwartaal

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1809.HK
Financiële Gegevens

8.25 (HKD) • At close October 31, 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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	405.71	405.71	353.129	353.129	163.567	163.567	117.603	117.603	79.289	79.289	15.476	15.476	122.677	122.677	169.812	169.812	132.598	132.598	109.376	109.376	130.483	130.483	116.246	116.246	137.674	125.36	25.418
Afschrijvingen & Amortisatie Numbers are in millions	129.69	129.69	126.156	122.65	116.273	116.273	119.814	119.814	81.844	81.844	79.389	79.389	66.782	66.782	59.616	59.616	49.816	49.816	49.538	49.538	49.326	49.326	45.593	45.593	50.13	50.729	50.856
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-730.66	-179.198	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	4.663	4.663	0	0	5.341	5.341	0	0	6.039	6.039	0	0	4.993	4.993	0	0	3.483	3.483	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-479.759	-479.759	0	0	48.182	48.182	0	0	-304.905	-304.905	0	0	-253.557	-253.557	0	0	-45.397	-45.397	0	0	-50.633	-50.633	51.072	77.537	-108.761
Vorderingen Numbers are in millions	0	0	-267.351	-267.351	0	0	53.916	53.916	0	0	-20.74	-20.74	0	0	-176.164	-176.164	0	0	-14.869	-14.869	0	0	18.601	18.601	134.188	-134.188	-170.691
Voorraden Numbers are in millions	0	0	-179.61	-179.61	0	0	119.942	119.942	0	0	-259.258	-259.258	0	0	-115.329	-115.329	0	0	-41.746	-41.746	0	0	7.122	7.122	-90.044	90.044	-66.926
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
Overig Werkkapitaal Numbers are in millions	0	0	-32.798	-32.798	0	0	-125.676	-125.676	0	0	-24.907	-24.907	0	0	37.937	37.937	0	0	11.218	11.218	0	0	-76.356	-76.356	6.928	-12.507	-41.835
Overige Niet-Contante Posten Numbers are in millions	-262.492	-262.492	273.219	276.725	-58.845	-58.845	177.323	177.323	-226.685	-226.685	463.36	463.36	-257.755	-257.755	342.52	342.52	-180.955	-180.955	174.148	174.148	-146.111	-146.111	10.183	10.183	115.188	-32.679	-36.409
Kasstroom uit Operationele Activiteiten Numbers are in millions	272.908	272.908	277.407	277.407	220.996	220.996	468.263	468.263	-65.552	-65.552	259.359	259.359	-68.297	-68.297	323.385	323.385	1.459	1.459	291.148	291.148	33.698	33.698	121.388	121.388	354.064	220.947	-68.896
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-160.669	-160.669	-121.481	-121.481	-94.28	-94.28	-164.749	-164.749	-124.397	-124.397	-291.644	-291.644	-396.645	-396.645	-300.011	-300.011	-312.993	-312.993	-393.154	-393.154	-278.822	-278.822	-56.096	-56.096	-137.333	-48.032	-15.249
Netto Overnames Numbers are in millions	0	0	0	0	5.546	0	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0.582	0.582	0	0	0	-26.717	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1,636.996	0	-1,252.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-325.212	-1,219.71	-405.448
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	1,794.773	0	1,196.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340.872	1,003.008	449.261
Overige Investeringsactiviteiten Numbers are in millions	87.215	87.215	-17.123	-17.123	79.728	79.728	-28.823	-28.823	-22.869	-22.869	-37.533	-37.533	54.836	54.836	-17.519	-17.519	43.502	43.502	124.235	124.235	51.941	51.941	-78.166	-78.166	1.137	1.219	60.859
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-73.454	-73.454	-138.604	-138.604	-14.552	-14.552	-193.572	-193.572	-147.265	-147.265	-329.177	-329.177	-341.809	-341.809	-317.529	-317.529	-269.492	-269.492	-268.919	-268.919	-226.3	-226.3	-134.262	-134.262	-120.536	-290.232	89.423
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-525.004	0	-336.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	-100.673	-311.297
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-84.042	-84.042	-0.001	-0.001	-55.755	-55.755	-53.051	-53.051	0	0	0	0	-52.45	-52.45	-2.675	-2.675	-53.777	-53.777	-0.001	-0.001	-66.127	-66.127	0	0	-81.294	-83.974	0
Overige Financieringsactiviteiten Numbers are in millions	-175.836	-175.836	-275.21	-275.21	-235.254	-235.254	-135.118	-135.118	233.109	233.109	183.128	183.128	438.838	438.838	-2.721	-2.721	163.723	163.723	-1.226	-1.226	-2.45	-2.45	421.308	421.308	-55.011	-79.417	-311.297
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-259.878	-259.878	-275.211	-275.211	-291.009	-291.009	-188.169	-188.169	233.109	233.109	183.128	183.128	386.388	386.388	-5.396	-5.396	109.947	109.947	-1.227	-1.227	-68.577	-68.577	421.308	421.308	-136.305	-163.391	-311.297
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.946	0.946	-8.075	-8.075	11.989	11.989	5.329	5.329	14.47	14.47	-5.049	-5.049	-1.72	-1.72	-22.135	-22.135	4.096	4.096	4.325	4.325	0.425	0.425	5.139	5.139	19.214	-13.556	-2.298
Netto Kasstroomverandering Numbers are in millions	-59.478	-59.478	-144.482	-144.482	-249.426	-72.577	239.027	91.851	34.762	34.762	108.261	108.261	-25.438	-25.438	-21.675	-21.675	-153.991	-153.991	25.327	25.327	-260.754	-260.754	413.573	413.573	116.437	-246.232	-293.068
Kaspositie aan het Einde van de Periode Numbers are in millions	-59.478	-59.478	-144.482	-144.482	1,067.192	-72.577	1,316.618	890.187	798.336	34.762	108.261	620.551	512.29	-25.438	-21.675	584.84	606.514	-153.991	25.327	889.168	863.841	-260.754	413.573	971.776	558.203	441.766	416.846

Prinx Chengshan Holdings Limited

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