S.A.I. Leisure Group Company Limited (1832.HK) - Kasstroomoverzicht per kwartaal

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1832.HK
Financiële Gegevens

0.52 (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 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 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.873	-4.873	-6.608	-6.608	-5.44	-5.44	-0.273	-0.273	-1.671	-1.671	-1.305	-1.305	-4.929	-4.929	0.269	0.269	2.283	2.283	2.767	2.767	2.301	2.301	3.546	3.546	3.257	3.257	3.234	3.234	3.246	3.101	3.101	3.101
Afschrijvingen & Amortisatie Numbers are in millions	2.738	2.738	2.686	2.686	1.269	1.269	0.86	0.86	1.019	1.019	1.19	1.19	2.059	2.059	2.211	2.211	2.31	2.31	2.169	2.169	1.519	1.519	1.465	1.465	1.379	1.379	1.308	1.308	1.369	1.413	1.413	1.413
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
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
Verandering in Werkkapitaal Numbers are in millions	0.575	0.575	0	0	2.26	2.26	0	0	2.044	2.044	0	0	-3.773	-3.773	0	0	-0.679	-0.679	-0.237	-0.237	-7.438	-7.438	-3.54	-3.54	-3.559	-3.559	-3.015	-3.015	-2.946	-2.714	-2.714	-2.714
Vorderingen Numbers are in millions	1.848	1.848	0	0	1.836	1.836	0	0	1.093	1.093	0	0	-6.05	-6.05	0	0	0.266	0.266	0	0	-0.058	-0.058	0	0	0.161	0.161	0.116	0.116	0	0	0	0
Voorraden Numbers are in millions	-0.419	-0.419	0	0	0.564	0.564	0	0	0.876	0.876	0	0	1.528	1.528	0	0	0.283	0.283	0.142	0.142	-0.807	-0.807	-0.404	-0.404	-0.318	-0.318	-1.119	-1.119	-0.718	-0.166	-0.166	-0.166
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
Overig Werkkapitaal Numbers are in millions	-0.855	-0.855	0	0	-0.14	-0.14	0	0	0.076	0.076	0	0	0.749	0.749	0	0	-1.228	-1.228	-0.379	-0.379	-6.573	-6.573	-3.136	-3.136	-3.402	-3.402	-2.013	-2.013	-2.228	-2.548	-2.548	-2.548
Overige Niet-Contante Posten Numbers are in millions	2.65	2.65	1.299	1.299	-2.385	-2.385	0.116	0.116	-1.147	-1.147	1.026	1.026	6.553	6.553	-3.838	-3.838	2.972	2.972	-2.384	-2.384	4.444	4.444	-3.997	-3.997	1.034	1.034	0.622	0.622	0.461	0.218	0.218	0.218
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.091	1.091	-2.624	-2.624	-4.297	-4.297	0.703	0.703	0.245	0.245	0.91	0.91	-0.091	-0.091	-1.358	-1.358	6.886	6.886	2.552	2.552	0.827	0.827	1.015	1.015	2.11	2.11	2.149	2.149	2.13	2.018	2.018	2.018
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.397	-1.397	-3.159	-3.159	-7.482	-7.482	-8.581	-8.581	-13.701	-13.701	-10.385	-10.385	-4.962	-4.962	-1.501	-1.501	-0.681	-0.681	-0.441	-0.441	-0.826	-0.826	-1.167	-1.167	-1.367	-1.367	-1.849	-1.849	-1.709	-0.016	-0.016	-0.016
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.794	-0.794	0.001	0.001	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	-0.126	-0.126	-0.126	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.001	0.001	0.001	-0.001	-0.001	-0.001	-0.001	0.294	0.294	0.011	0.011	0.075	0.075	0.112	0.112	-0.137	-0.137	0.126	0.126	0.014	0.014	2.506	2.506	0.011	0.011	-2.544	-2.544	1.709	0.016	0.016	0.016
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.397	-1.397	-3.159	-3.159	-7.482	-7.482	-8.582	-8.582	-13.408	-13.408	-10.375	-10.375	-4.888	-4.888	-1.39	-1.39	-0.817	-0.817	-0.315	-0.315	-1.606	-1.606	1.34	1.34	-1.356	-1.356	-4.393	-4.393	-1.709	-0.016	-0.016	-0.016
Financieringsactiviteiten:
Schuldaflossingen 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	-1.25	-1.25	-1.25	0	-1.25	-1.25	-1.25	-0.625	-0.625	-0.625
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	10.212	10.212	10.212	0	0	0	0	0	0	0	0	0.025	0.025	0.025
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.505	-0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.983	0.983	5.599	5.599	9.382	9.382	7.964	7.964	8.082	8.082	-0.498	-0.498	-0.211	-0.211	-0.778	-0.778	-0.925	-0.925	18.524	18.524	-0.057	-0.057	-2.559	-2.559	-0.017	-0.017	2.495	2.495	1.25	0.6	0.6	0.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.983	0.983	5.599	5.599	9.382	9.382	7.964	7.964	8.082	8.082	-0.498	-0.498	-0.211	-0.211	-1.283	-1.283	-0.925	-0.925	18.524	18.524	-0.057	-0.057	-2.559	-2.559	-0.017	-0.017	2.495	2.495	-1.25	-0.6	-0.6	-0.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-5.849	8.162	0	0	0	0	0	0	0	0	0	0	0	-1.202	-1.202	-1.202	0	0.806	0.806	0.806	0	1.324	1.324	1.324	-1.41	-1.41	-1.41
Netto Kasstroomverandering Numbers are in millions	0.677	0.677	-0.183	-0.183	-2.398	-8.246	8.246	0.085	-5.081	-5.081	-9.963	-9.963	-5.189	-5.189	-4.031	-4.031	5.145	5.145	45.115	12.953	12.953	-0.836	4.746	-0.52	-0.52	0.737	4.175	0.494	0.494	-0.008	-0.008	-0.008
Kaspositie aan het Einde van de Periode Numbers are in millions	0.677	0.677	-0.183	-0.183	-2.398	0	8.246	0.085	-5.081	13.158	18.239	-9.963	-5.189	43.353	48.541	-4.031	5.145	51.458	46.313	14.151	14.151	5.628	6.464	1.198	1.198	6.136	5.399	1.718	1.718	1.224	1.224	1.224

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