CSMall Group Limited (1815.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.234 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.986	-19.95	-15.048	-15.262	-10.341	-19.979	20.05	-17.076	-18.527	-46.099	41.016	75.298	67.379	55.697	45.608	21.229	29.035	12.566	8.239	8.239	8.239	8.239	9.377	9.377	9.377	9.377
Afschrijvingen & Amortisatie Numbers are in millions	4.44	5.039	4.633	4.017	4.499	5.471	5.409	5.218	6.748	5.481	6.348	0.572	3.066	1.261	1.107	1.1	1.036	0.806	0.524	0.524	0.524	0.524	0.092	0.092	0.092	0.092
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-146.877	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	83.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.455	29.749	-52.345	108.499	52.829	377.41	-653.067	-61.582	82.556	66.13	111.415	-277.803	-271.351	-79.123	0	35.417	-321.185	-78.865	-18.018	-18.018	-18.018	-18.018	-20.182	-20.182	-20.182	-20.182
Vorderingen Numbers are in millions	-13.859	-25.088	-10.65	72.191	104.249	-27.74	66.68	170.74	65.058	87.67	151.471	-487.518	-14.941	-114.632	0	11.315	18.498	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	5.404	54.837	-41.695	36.363	-51.42	405.059	-719.747	-231.574	17.548	-23.801	-38.693	-45.797	0	1.206	0	-139.623	-141.655	-70.32	-7.24	-7.24	-7.24	-7.24	-8.438	-8.438	-8.438	-8.438
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.32	8.545	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-0.055	0	0.091	0	-0.748	-0.05	2.261	-1.363	255.512	-256.41	34.303	0	163.725	-198.028	-8.545	-10.778	-10.778	-10.778	-10.778	-11.744	-11.744	-11.744	-11.744
Overige Niet-Contante Posten Numbers are in millions	37.419	-74.75	66.176	-5.419	-64.471	-46.574	-8.283	43.377	16.451	-260.794	118.575	-44.62	162.224	-17.109	148.078	-88.719	63.41	0.823	-0.127	-0.127	-0.127	-0.127	0.125	0.125	0.125	0.125
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.418	-59.912	3.416	91.835	-17.484	316.328	-635.891	-30.063	87.228	-152.274	277.354	-246.553	-38.682	-39.274	194.793	-30.973	-227.704	-64.669	-9.382	-9.382	-9.382	-9.382	-10.588	-10.588	-10.588	-10.588
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.351	-1.095	-0.442	-0.313	0	0	0.122	-1.131	-2.172	-0.06	-0.034	-0.96	-11.296	-0.936	-0.469	-0.852	-0.936	-2.465	-2.465	-2.465	-2.465	-0.78	-0.78	-0.78	-0.78
Netto Overnames Numbers are in millions	0	0	0	0	1.398	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.946	-2.718	-0.668	0.483	0.547	-5.417	0.243	68.774	161.405	-3.041	-116.697	-147.249	0.69	4.807	-10.708	8.648	348.153	0.936	2.465	2.465	2.465	2.465	0.78	0.78	0.78	0.78
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.946	-3.069	-1.763	0.041	1.632	-5.417	0.243	68.896	160.274	-5.213	-116.757	-147.283	-0.27	-6.489	-11.644	8.179	347.301	78.761	-81.525	-81.525	-81.525	-81.525	-0.782	-0.782	-0.782	-0.782
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.765	0	-1.836	0	-2.39	0	-3.119	0	-4.281	0	-3.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.449	42.419	42.419	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
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	2.249	-7.808	15.268	3.906	85.025	-2.035	-10.288	-13.153	-9.36	124.296	0.17	9.923	353.866	5.865	69.87	167.736	-148.509	-42.419	112.096	112.096	112.096	112.096	30.101	30.101	30.101	30.101
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.516	-7.808	13.432	3.906	82.635	-2.035	-13.407	-13.153	-13.641	124.296	-3.126	9.923	353.866	5.865	69.87	167.736	-148.509	4.807	112.096	112.096	112.096	112.096	30.101	30.101	30.101	30.101
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	475.214	-475.214	312.649	-312.649	652.828	0.006	-0.006	0.001	-0.001	1.437	-1.437	-0.006	-0.01	0.105	-0.072	11.048	-20.45	-20.45	-20.45	-20.45	-18.192	-18.192	-18.192	-18.192
Netto Kasstroomverandering Numbers are in millions	11.956	0	490.299	-379.432	379.432	-3.773	3.773	25.686	233.855	-33.19	157.47	-382.476	313.477	-39.904	253.009	14.111	69.112	29.946	0.739	0.739	0.739	0.739	0.54	0.54	0.54	0.54
Kaspositie aan het Einde van de Periode Numbers are in millions	431.466	490.299	490.299	0	379.432	0	3.773	652.828	627.142	393.287	426.477	269.007	651.483	338.006	377.91	84.502	70.391	31.225	1.28	1.28	1.28	1.28	0.541	0.541	0.541	0.541

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