FDB Holdings Limited (1826.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.057 (HKD) • At close September 17, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2016 Q2	2016 Q1	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	-23.438	-23.438	-6.205	-6.205	-5.399	-5.399	9.245	4.914	-135.106	-17.662	70.276	37.712	-145.78	-72.89	-99.25	-49.625	-65.522	-32.761	86.09	43.045	14.831	14.831	1.198	1.198	11.858	11.858	2.809	4.658	16.328	8.97	2.465	3.411	12.05	2.072	-1.598	2.793	9.411	5.179	5.804	1.229	5.804
Afschrijvingen & Amortisatie Numbers are in millions	0.7	0.7	0.648	0.648	0.654	0.654	1.326	0.663	1.21	0.605	0.804	0.444	3.224	1.202	8.635	4.318	10.787	5.338	10.952	5.476	0.577	0.577	0.303	0.303	0.288	0.288	0.281	0.281	0.281	0	0.251	0.251	0.251	0.179	0.14	0.147	0.179	0.103	0.103	0.122	0.103
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	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-19.868	-19.868	21.763	21.763	-17.069	-17.069	14.099	33.312	20.185	5.613	10.041	10.908	34.435	-8.473	-79.633	22.942	-44.426	-78.272	-309.614	-171.58	-56.13	-56.13	38.225	38.225	-85.526	-85.526	-20.205	-20.205	-20.205	0	1.069	1.069	1.069	1.332	1.332	27.364	1.332	-3.702	-3.702	12.757	-3.702
Vorderingen Numbers are in millions	-19.868	-19.868	21.763	21.763	-17.069	-17.069	66.624	33.312	11.225	5.613	21.816	10.908	-16.946	-8.473	45.883	22.942	-156.25	-78.125	-343.454	-171.727	-56.13	-56.13	38.225	38.225	-85.526	-85.526	0	0	0	0	0	0	0	0	0	27.364	0	0	0	12.757	0
Voorraden 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	0	0	0	0
Crediteuren Numbers are in millions	38.147	0	-61.709	0	59.737	0	-52.525	0	40.591	0	-11.76	0	47.713	0	-116.828	0	80.049	0	41.867	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	19.625	0	1.074	0	1.176	0	0	0	-31.631	0	-0.015	0	3.668	0	-8.688	0	31.775	-0.147	-8.027	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	47.166	47.166	-30.648	-30.648	32.606	32.606	-25.563	-33.582	54.273	6.35	-109.203	-58.805	101.383	88.814	140.556	-36.002	308.713	162.06	543.193	127.364	21.797	21.797	-24.582	-24.582	65.014	65.014	-2.809	-4.658	-16.328	-8.97	-2.465	-3.411	-12.05	-2.072	17.385	-12.806	-9.411	-5.179	0.899	-12.147	0.899
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.56	4.56	-14.442	-14.442	10.792	10.792	10.554	5.307	-10.042	-5.094	-19.634	-9.741	17.581	8.652	-117.907	-58.368	111.777	56.365	7.13	4.305	-18.926	-18.926	15.144	15.144	-8.367	-8.367	-12.242	-12.242	-12.242	0	8.955	8.955	8.955	4.896	15.927	17.498	4.896	3.103	3.103	1.961	3.103
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.033	-0.033	-0.003	-0.003	-0.105	-0.105	-0.384	-0.192	-0.144	-0.061	-0.102	-0.047	-0.159	-0.045	-0.858	-0.429	-0.934	-0.467	-0.193	-0.097	-1.982	-1.982	-0.622	-0.622	-0.299	-0.299	-0.242	-0.242	-0.242	0	-0.448	-0.448	-0.448	-0.354	-0.354	-0.247	-0.354	-0.325	-0.325	-0.186	-0.325
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-5.055	0	0	0	-1.455	0	-2.098	0.066	0.71	-0.066	43.991	0	0	0	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	-33.613	0	-8.403	-8.403	-8.403	0	-12.5	-12.5	-12.5	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	-0.001	0	13.632	0	0.012	0	0.165	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	-1.226	-1.226	0.005	0.005	-0.045	-0.045	-8.027	-8.027	-0.013	-0.013	13.94	13.94	0.884	0.884	4.093	4.093	-18.747	-18.747	0.937	0.937	-24.994	-24.994	1.451	1.451	-4.235	-4.235	0.242	0.242	0.242	0	0.448	0.448	0.448	0.354	-0.997	-13.783	0.354	0.325	0.325	-1.843	0.325
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.259	-1.259	0.002	0.002	-0.149	-0.149	-5.439	-8.219	-0.145	-0.074	12.075	13.894	-2.245	0.905	0.017	3.598	9.444	-19.214	-0.193	0.841	-26.976	-26.976	0.829	0.829	-4.534	-4.534	-4.635	-4.635	-4.635	0	-4.179	-4.179	-4.179	-4.791	-0.997	-14.03	-4.791	-0.227	-0.227	-2.029	-0.227
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.5	0	-40.511	0	-5.589	0	-85.533	0	-6.333	-27.775	-27.775	0	-17.656	-17.656	-17.656	0	-5.681	-5.681	-5.681	0	-10.076	-10.076	-10.076	-2.501	-2.501	-2.501	-2.501	-3.235	-3.235	-3.235	-3.235
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	0	0	0	0	0	0	9.625	9.625	9.625	9.625	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	0	0	0	0	0	0	-1.185	-1.185	-1.185	-1.185	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	-2.464	-2.464	-2.464	0	-2.002	-2.002	-2.002	-0.416	-0.416	-0.416	-0.416	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	13.186	13.186	-0.237	-0.237	-2.408	-2.408	12	5	-2.156	-2.526	3.899	-2.74	-4.869	-24.391	1.253	-5.736	-54.284	27.192	17.432	4.773	38.5	38.5	-7.211	-7.211	13.101	13.101	8.145	8.145	8.145	0	12.078	12.078	12.078	-5.524	-6.686	-2.395	-5.524	3.235	3.235	-2.646	3.235
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.186	13.186	-0.237	-0.237	-2.408	-2.408	10.067	5	-5.2	-2.526	-5.315	-2.74	-47.923	-24.391	-10.937	-5.736	12.386	27.192	11.099	4.773	38.5	38.5	-7.211	-7.211	13.101	13.101	-8.145	-8.145	-8.145	0	-12.078	-12.078	-12.078	5.524	-6.686	-2.395	5.524	-3.235	-3.235	-2.646	-3.235
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	0	0	-23.355	-0.062	0	0.027	0.027	-0.286	-0.286	5.803	5.803	-3.97	-3.97	0.069	0.069	0.193	0.193	-0.036	-0.036	0.078	0.078	17.416	0	17.573	17.573	17.573	0	11.035	11.035	11.035	-0.34	-0.34	-0.34	-0.34	2.555	2.555	2.555	2.555
Netto Kasstroomverandering Numbers are in millions	35.44	16.487	-29.318	-14.677	16.48	-15.12	16.575	2.088	-16.726	-7.667	-13.446	1.127	-21.309	-9.032	-136.44	-64.477	133.676	64.412	72.983	37.261	37.261	-7.438	32.073	0.701	0.701	0.201	-7.449	-7.449	-7.449	0	3.733	3.733	3.733	5.29	-5.458	10.747	5.29	2.197	2.197	0.371	2.197
Kaspositie aan het Einde van de Periode Numbers are in millions	58.611	16.487	23.171	-14.677	52.489	0	36.009	2.088	19.434	18.611	36.16	1.127	49.606	33.056	70.915	-64.477	207.355	106.628	78.482	42.76	42.76	29.434	36.871	5.499	5.499	0.201	4.798	4.798	4.798	0	12.247	12.247	12.247	8.514	8.514	13.972	8.514	3.225	3.225	1.399	3.225

FDB Holdings Limited

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