A.Plus Group Holdings Limited (1841.HK) - Kasstroomoverzicht per kwartaal

Home
1841.HK
Financiële Gegevens

0.182 (HKD) • At close October 25, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.439	-2.439	6.746	6.746	2.553	2.553	7.443	7.443	-1.873	-0.937	13.629	6.815	8.614	4.307	18.969	9.485	3.37	3.37	9.59	9.59	2.446	2.446	10.782	12.06	12.051	7.054	9.628	11.955	6.97	5.197	6.2	9.237	0.785	2.528	5.648	5.131	3.116
Afschrijvingen & Amortisatie Numbers are in millions	1.227	1.227	2.539	2.539	2.435	2.435	2.355	2.355	5.058	2.529	4.609	2.305	3.889	1.945	2.604	1.302	1.933	1.933	2.204	2.204	1.071	1.071	0	0	0	0	0	0	0	0	0	0	0.304	0.299	0.198	0	0.456
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
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
Verandering in Werkkapitaal Numbers are in millions	-2.531	-2.531	0	0	0.267	0.267	0	0	-2.143	-2.143	0	0	1.147	1.147	0	0	3.891	3.891	0	0	-1.489	-1.489	0	0	0	0	0	0	0	0	0	0	-0.208	0	0	0	-0.162
Vorderingen Numbers are in millions	-2.531	-2.531	0	0	0.267	0.267	0	0	-2.143	-2.143	0	0	1.147	1.147	0	0	3.891	3.891	0	0	-1.489	-1.489	0	0	0	0	0	0	0	0	0	0	-5.18	0	0	0	0.72
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
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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	4.965	4.965	-4.377	-4.377	-3.327	-3.327	1.1	1.1	6.045	0.036	4.202	-2.508	5.712	-2.488	9.846	2.319	-4.774	-4.774	4.664	4.664	-4.298	-4.298	-10.782	-12.06	-12.051	-7.054	-9.628	-11.955	-6.97	-5.197	-6.2	-9.237	-4.687	2.836	0.327	-5.131	-3.103
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.222	1.222	4.907	4.907	1.927	1.927	10.898	10.898	-0.886	-0.514	13.222	6.611	10.437	4.911	26.211	13.106	4.42	4.42	16.458	16.458	-2.27	-2.27	0	0	0	0	0	0	0	0	0	0	-3.806	5.663	6.173	0	0.307
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.026	-0.026	0	0	-0.006	-0.006	-0.05	-0.05	-0.684	-0.684	-0.056	-0.056	-5.28	-5.28	-0.085	-0.085	0.001	0.001	-0.049	-0.049	-0.569	-0.569	0	0	0	0	0	0	0	0	0	0	-0.533	0	0	0	-0.541
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	0	0	0	0	0	0	0	0	0	0	0	3.316	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	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.775	0.775	0.492	0.492	0.43	0.43	0.048	0.048	0.02	0.02	0.052	0.052	0.069	0.069	0.239	0.239	0.365	0.365	0.27	0.27	0.237	0.237	0	0	0	0	0	0	0	0	0	0	3.317	-0.057	-0.031	0	-0.329
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.75	0.75	0.492	0.492	0.424	0.424	-0.002	-0.002	-1.472	-0.665	-0.007	-0.004	-11.036	-5.211	0.308	0.154	0.365	0.365	0.221	0.221	-0.332	-0.332	0	0	0	0	0	0	0	0	0	0	2.784	-0.057	-0.031	0	-0.87
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	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	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	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-5	-5	-11	-11	-5	-5	-25	-25	0	0	0	0	-50	-50	-20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.461	-2.461	0	0	-2.33	-2.33	-0.042	-0.042	-2.238	-2.238	-0.079	-0.079	0.698	0.698	-0.019	-0.019	42.794	42.794	-0.054	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.461	-2.461	0	0	-7.33	-7.33	-11.042	-11.042	-14.475	-7.238	-50.158	-25.079	1.396	0.698	-0.037	-0.019	-7.206	-7.206	-20.054	-20.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	4.979	-73.445	78.717	0	0	-87.134	114.022	0	0	-132.095	118.455	0	0	-107.636	113.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.979	-0.49	10.798	5.399	-9.958	-83.403	-0.293	-0.147	-16.833	-95.55	-36.943	-18.472	0.797	-131.696	26.482	13.241	-2.422	-110.057	110.057	-3.375	-2.602	-2.602	0	0	0	0	0	0	0	0	0	0	-1.022	5.606	6.142	0	-1.363
Kaspositie aan het Einde van de Periode Numbers are in millions	78.285	-0.49	79.264	5.399	68.466	-4.979	78.424	-0.147	78.717	0	95.55	-18.472	132.493	0	131.696	13.241	-2.422	0	110.057	-3.375	-2.602	-2.602	0	0	0	0	0	0	0	0	0	24.041	24.041	25.063	6.142	23.312	23.312

A.Plus Group Holdings Limited

HKEX:1841.HK Add to watchlist

HKEX:1841.HK