ShiFang Holding Limited (1831.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.072 (HKD) • At close November 8, 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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.222	0.222	-14.299	-14.299	-71.383	-71.383	-13.522	-13.522	-15.441	-15.441	-78.293	-78.293	-28.011	-28.011	-8.882	-8.882	-49.27	-49.27	-20.313	-20.313	-51.498	-51.498	-30.704	-30.704	-11.75	-11.75	-16.497	-16.497	-16.998	-16.998	-11.567	-11.567	-55.886	-55.886	-26.01	-26.01	-117.952	-117.952	-34.135	-34.135	-227.993	-227.993	-30.425	-30.425	-45.018	-45.018	-34.485	-34.485	-34.485	13.245	13.245	13.245	13.245	40.274	40.274	40.274	40.274	35.205	35.205	35.205	35.205
Afschrijvingen & Amortisatie Numbers are in millions	-1.179	-1.179	1.179	1.179	1.059	1.059	1.519	1.519	1.528	1.528	2.657	2.657	3.111	3.111	2.731	2.731	3.633	3.633	3.176	3.176	2.434	2.434	1.77	1.77	1.409	1.409	1.528	1.528	1.89	1.89	1.172	1.172	2.476	2.476	2.6	2.6	2.713	2.713	3.711	3.711	2.224	2.224	8.015	8.015	4.112	4.112	5.994	5.994	5.994	4.564	4.564	4.564	4.564	1.671	1.671	1.671	1.671	1.464	1.464	1.464	1.464
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	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	0.146	0.146	0.287	0.287	0.494	0.494	0.591	0.591	0.591	1.34	1.34	1.34	1.34	1.316	1.316	1.316	1.316	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	-0.925	-0.925	0	0	14.281	14.281	0	0	5.726	5.726	0	0	2.339	2.339	2.047	2.047	-7.816	-7.816	-3.887	-3.887	3.379	3.379	1.775	1.775	-0.671	-0.671	-0.415	-0.415	23.399	23.399	11.458	11.458	-1.625	-1.625	-0.665	-0.665	-12.07	-12.07	-5.783	-5.783	-4.09	-4.09	-8.574	-8.574	-8.574	-37.769	-37.769	-37.769	-37.769	-29.594	-29.594	-29.594	-29.594	-28.988	-28.988	-28.988	-28.988
Vorderingen Numbers are in millions	0	0	0	0	-5.223	-5.223	0	0	1.45	1.45	0	0	-0.118	-0.118	0	0	-3.126	-3.126	0	0	-0.597	-0.597	0	0	4.989	4.989	0	0	3.22	3.22	0	0	6.704	6.704	0	0	-3.989	-3.989	0	0	18.539	18.539	0	0	-4.263	-4.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0.333	0.333	0	0	0.094	0.094	0	0	0.06	0.06	0	0	0.323	0.323	0.162	0.162	-0.098	-0.098	-0.049	-0.049	-0.156	-0.156	-0.078	-0.078	2.336	2.336	1.168	1.168	0.489	0.489	0.244	0.244	0.113	0.113	0.057	0.057	0.556	0.556	0.278	0.278	0.173	0.173	0.086	0.086	0.086	-0.74	-0.74	-0.74	-0.74	-0.333	-0.333	-0.333	-0.333	-0.495	-0.495	-0.495	-0.495
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	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	3.966	3.966	0	0	12.737	12.737	0	0	5.784	5.784	0	0	5.142	5.142	1.885	1.885	-7.122	-7.122	-3.838	-3.838	-1.454	-1.454	1.853	1.853	-6.226	-6.226	-1.583	-1.583	16.206	16.206	11.213	11.213	2.251	2.251	-0.722	-0.722	-31.164	-31.164	-6.061	-6.061	-6.061	-8.661	-8.661	-8.661	-8.661	-37.03	-37.03	-37.03	-37.03	-29.26	-29.26	-29.26	-29.26	-28.492	-28.492	-28.492	-28.492
Overige Niet-Contante Posten Numbers are in millions	0.403	0.403	-4.253	-4.253	70.013	70.013	7.417	7.417	0.689	0.689	71.867	71.867	17.715	17.715	4.44	4.44	40.151	40.151	7.15	7.15	46.297	46.297	10.373	10.373	2.413	2.413	2.176	2.176	2.844	2.844	-0.329	-0.329	34.252	34.252	10.403	10.403	104.662	104.662	14.928	14.928	213.963	213.963	10.229	10.229	33.68	33.68	21.136	21.136	21.136	19.735	19.735	19.735	19.735	3.024	3.024	3.024	3.024	4.385	4.385	4.385	4.385
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.554	-0.554	-17.372	-17.372	-1.236	-1.236	-4.587	-4.587	1.056	1.056	-3.769	-3.769	-1.459	-1.459	-1.711	-1.711	-3.147	-3.147	-9.988	-9.988	-10.584	-10.584	-18.562	-18.562	-4.55	-4.55	-12.794	-12.794	-12.935	-12.935	-10.724	-10.724	4.241	4.241	-13.008	-13.008	-12.202	-12.202	-15.497	-15.497	-23.73	-23.73	-11.894	-11.894	-7.226	-7.226	-15.339	-15.339	-15.339	1.115	1.115	1.115	1.115	16.691	16.691	16.691	16.691	12.066	12.066	12.066	12.066
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.153	0.153	-0.153	-0.153	-0.499	-0.499	-0.024	-0.024	-0.025	-0.025	-0.764	-0.764	-0.476	-0.476	-0.06	-0.06	2.676	2.676	-17.295	-17.295	-10.265	-10.265	-0.619	-0.619	-0.404	-0.404	-0.037	-0.037	-1.387	-1.387	-1.875	-1.875	-1.325	-1.325	-7.9	-7.9	-0.23	-0.23	-3.951	-3.951	-1.303	-1.303	-1.337	-1.337	-1.948	-1.948	-1.69	-1.69	-1.69	-6.845	-6.845	-6.845	-6.845	-6.246	-6.246	-6.246	-6.246	-0.497	-0.497	-0.497	-0.497
Netto Overnames Numbers are in millions	0	0	0	0	1.953	1.953	0	0	0	0	0	0	-6.336	-6.336	0	0	0	0	0	0	-3.55	-3.55	-27.776	-27.776	-0.218	-0.218	-14.755	-14.755	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
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	0	0	0	0	-27.755	-27.755	-27.755	0	0	0	0	0	0	0	0	0	0	0	0	-31.333	-31.333	-31.333	-31.333	-18.75	-18.75	-18.75	-18.75	-24.5	-24.5	-24.5	-24.5	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	0	0	0	0	2.5	2.5	2.5	0	0	0	0	0	0	0	0	27.2	27.2	27.2	27.2	19.482	19.482	19.482	19.482	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.153	-0.153	0	0	9.145	9.145	2.423	2.423	4.259	4.259	3.097	3.097	0	0	0	0	2.517	2.517	0.223	0.223	-0.854	-0.854	-0.047	-0.047	-25.254	-25.254	0.429	0.429	-0.167	-0.167	-49.883	-49.883	-1.339	-1.339	4.373	4.373	10.298	10.298	10.52	10.52	51.331	51.331	52.37	52.37	-2.544	-2.544	13.541	13.541	13.541	25.595	25.595	25.595	25.595	30.746	30.746	30.746	30.746	0.497	0.497	0.497	0.497
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.153	-0.153	10.598	10.598	2.4	2.4	4.234	4.234	2.333	2.333	-6.811	-6.811	-0.06	-0.06	5.192	5.192	-17.072	-17.072	-14.669	-14.669	-28.441	-28.441	-25.876	-25.876	-14.363	-14.363	-1.553	-1.553	-51.757	-51.757	-2.664	-2.664	-3.527	-3.527	10.068	10.068	6.569	6.569	50.028	50.028	51.034	51.034	-4.491	-4.491	-18.372	-18.372	-18.372	-75.595	-75.595	-75.595	-75.595	-38.746	-38.746	-38.746	-38.746	-0.497	-0.497	-0.497	-0.497
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.902	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.559	-0.559	-0.559	0	-0.559	-0.559	-0.559	0	-0.559	-0.559	-0.559	0	-0.559	-0.559	-0.559	-0.466	-0.466	-0.466	-0.466	0	0	0	0	-11.135	-11.135	-11.135	-11.135	-23.247	-23.247	-23.247	-23.247	-13.02	-13.02	-13.02	-13.02	-11.815	-11.815	-11.815	-11.815	-15.965	-15.965	-15.965	-15.965
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	8.313	8.313	8.313	0	0	0	0	0	54.588	54.588	54.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177.721	177.721	177.721	177.721	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.602	-2.602	-2.602	-2.602	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	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	12.124	12.124	-0.712	-0.712	-4.724	-4.724	-1.122	-1.122	10.527	10.527	1.093	1.093	-1.776	-1.776	14.722	14.722	17.929	17.929	40.389	40.389	0.499	0.499	-0.56	-0.56	41.458	41.458	66.6	66.6	46.109	46.109	7.351	7.351	0.35	0.35	0	0	-45.775	-45.775	-19.424	-19.424	-2.477	-2.477	23.247	23.247	23.247	15.622	15.622	15.622	15.622	-165.906	-165.906	-165.906	-165.906	15.965	15.965	15.965	15.965
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	12.124	12.124	-0.712	-0.712	-4.724	-4.724	-1.122	-1.122	10.527	10.527	1.093	1.093	-1.776	-1.776	14.722	14.722	17.929	17.929	40.389	40.389	0.499	0.499	-0.56	-0.56	41.458	41.458	66.6	66.6	46.109	46.109	7.351	7.351	0.35	0.35	0.175	0.175	-45.775	-45.775	-19.424	-19.424	-2.477	-2.477	-27.254	-27.254	-27.254	9.032	9.032	9.032	9.032	165.906	165.906	165.906	165.906	-15.965	-15.965	-15.965	-15.965
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	26.28	-24.539	5.952	0	-0.024	-0.024	-0.003	-0.003	-0.011	-0.011	0	0	0.121	0.121	-0.117	-0.117	0.865	0.865	-0.077	-0.077	-1.742	-1.742	-1.943	-1.943	5.583	5.583	-2.855	-2.855	-2.855	27.463	27.463	27.463	27.463	-0.836	-0.836	-0.836	-0.836	-8.834	-8.834	-8.834	-8.834	20.729	20.729	20.729	20.729	-17.458	-17.458	-17.458	-17.458	-17.51	-17.51	-17.51	-17.51	11.873	11.873	11.873	11.873
Netto Kasstroomverandering Numbers are in millions	-0.554	-0.554	-39.859	-17.525	47.767	-3.052	3.052	-2.9	0.542	0.542	-2.561	-2.561	2.247	2.247	-0.679	-0.679	0.391	0.391	0.502	-6.032	-6.032	-6.459	31.753	-6.575	-6.575	-31.67	77.809	-30.664	-30.664	32.552	90.356	18.335	18.335	13.253	5.998	19.251	19.251	-27.933	22.577	-5.356	-5.356	-79.388	79.507	0.119	0.119	-40.236	-40.236	-40.236	-40.236	-82.906	-82.906	-82.906	-82.906	126.34	126.34	126.34	126.34	7.477	7.477	7.477	7.477
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.554	-0.554	12.464	-17.525	52.323	0	3.052	-2.9	0.542	8.31	7.768	-2.561	2.247	10.643	8.396	-0.679	0.391	9.363	8.972	2.438	2.438	40.339	46.797	8.47	8.47	91.848	123.517	15.045	15.045	150.281	117.729	45.708	45.708	27.373	14.12	27.373	27.373	8.122	36.055	8.122	8.122	13.478	92.866	13.478	13.478	13.359	13.359	13.359	13.359	53.594	53.594	53.594	53.594	136.5	136.5	136.5	136.5	10.161	10.161	10.161	10.161

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