China Wantian Holdings Limited (1854.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.34 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.253	-19.636	-8.092	-9.58	-1.375	-8.405	0.165	-3.506	-1.233	9.884	6.175	15.272	7.589	7.353	-3.943	6.651	4.422	2.608	2.608
Afschrijvingen & Amortisatie Numbers are in millions	7.452	6.195	4.232	3.185	2.689	2.623	2.585	2.23	2.582	1.56	0.765	0.685	0.553	0.44	0.429	0.567	0.747	0.373	0.373
Uitgestelde Inkomstenbelasting Numbers are in millions	0	7.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.32	2.064	3.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-16.115	0	-6.384	0	4.93	-0.978	-1.016	0	-2.223	0	-15.372	0	7.343	0	-4.694	0	-0.082	-0.082
Vorderingen Numbers are in millions	0	-14.541	0	-6.622	0	5.289	0	5.357	0	-0.442	0	-15.234	0	4.802	0	-3.621	0	0	0
Voorraden Numbers are in millions	0	-2.586	0	0.167	0	-0.211	0.23	0.918	0	-0.597	0	-0.056	0	0.256	0	-0.568	0	-0.005	-0.005
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	1.208	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1.012	0	0.071	0	-0.148	-1.208	-7.291	0	-1.184	0	-0.082	0	2.285	0	-0.505	0	-0.077	-0.077
Overige Niet-Contante Posten Numbers are in millions	-18.665	26.475	-9.477	8.867	0.028	16.598	8.969	-1.245	5.555	-13.093	7.774	0.584	-5.135	-17.002	5.248	-3.382	-0.825	-0.149	-0.149
Kasstroom uit Operationele Activiteiten Numbers are in millions	-27.466	-1.017	-9.508	-3.898	-4.036	5.57	6.549	-6.981	1.74	-3.872	14.714	1.169	3.007	-1.866	1.734	-0.858	4.344	2.751	2.751
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.832	-6.487	-5.649	-1.031	-1.325	-2.169	-0.118	-1.541	-2.187	-2.108	-9.017	-46.13	-1.402	-2.485	-0.051	-0.207	-0.036	-0.119	-0.119
Netto Overnames Numbers are in millions	0	0.062	0	0.141	0	0	0	0	0	0	0	-8.8	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.718	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	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.134	-0.318	0.036	0.155	0.023	0.629	0.026	0.15	0.023	0.1	0.001	0.065	0.166	-0.927	-0.024	-4.431	-3.472	0.119	0.119
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.698	-6.743	-5.613	-0.89	-1.325	-2.169	-0.118	-1.541	-2.187	-2.008	-9.016	-54.865	-1.236	-3.412	-0.075	-4.638	-3.508	-1.926	-1.926
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.252	-0.474	-1.188	-2.661	-2.661	-2.631	-2.51	-22.824	-0.891	0	-0.043	0	-0.043	0	-0.02	0	-1.339	-3.315	-3.315
Uitgifte van Gewone Aandelen Numbers are in millions	110.742	-0.001	8.436	0	37.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.001	0	0	0	0	-1.2	-4.8	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
Overige Financieringsactiviteiten Numbers are in millions	91.924	10.051	-0.495	-17.604	34.66	-3.711	-2.51	22.717	-0.845	9.19	-0.396	-0.438	-0.385	64.479	-1.395	-1.576	0	3.315	3.315
Kasstroom uit Financieringsactiviteiten Numbers are in millions	91.924	10.05	-1.683	-17.353	35.029	-2.64	-2.52	17.917	-0.891	9.19	-0.439	-0.438	-0.428	64.479	-1.415	-1.576	-1.339	-3.315	-3.315
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.152	-0.389	0.36	-44.958	52.265	-37.431	6.255	6.255	24.033	-24.702	16.133	-16.133	68.924	-68.924	9.479	-9.479	17.054	5.336	5.336
Netto Kasstroomverandering Numbers are in millions	62.912	1.901	-16.444	-22.141	29.668	0.761	3.911	9.395	22.695	-21.392	21.392	-70.267	70.267	-9.723	9.723	-16.551	16.551	2.846	2.846
Kaspositie aan het Einde van de Periode Numbers are in millions	93.327	30.415	28.514	44.958	67.099	37.431	36.67	32.759	23.364	0	21.392	0	70.267	0	9.723	0	16.551	4.264	4.264

China Wantian Holdings Limited

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