ZONBONG LANDSCAPE Environmental Limited (1855.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7.52 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	49.052	49.052	18.551	18.551	-15.552	-15.552	-32.62	-32.62	8.614	8.614	8.166	8.166	23.658	23.658	10.595	10.595	13.47	13.47	11.279	11.279
Afschrijvingen & Amortisatie Numbers are in millions	3.309	3.309	3.245	3.245	3.244	3.244	3.235	3.235	1.886	1.886	0.93	0.93	0.981	0.981	1.532	1.532	1.793	1.793	1.739	1.739
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
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
Verandering in Werkkapitaal Numbers are in millions	-146.802	-146.802	0	0	-122.52	-122.52	0	0	-153.564	-153.564	0	0	-166.12	-166.12	0	0	-85.185	-85.185	34.244	34.244
Vorderingen Numbers are in millions	-168.187	-168.187	0	0	-109.651	-109.651	0	0	-158.918	-158.918	0	0	-164.984	-164.984	0	0	-125.965	-125.965	52.426	52.426
Voorraden Numbers are in millions	-8.866	-8.866	0	0	-0.114	-0.114	0	0	3.16	3.16	0	0	-7.909	-7.909	0	0	38.393	38.393	-17.522	-17.522
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
Overig Werkkapitaal Numbers are in millions	30.25	30.25	0	0	-12.756	-12.756	0	0	2.194	2.194	0	0	6.773	6.773	0	0	2.388	2.388	-0.661	-0.661
Overige Niet-Contante Posten Numbers are in millions	220.005	220.005	-36.597	-36.597	248.976	248.976	-35.09	-35.09	140.375	140.375	-57.265	-57.265	248.424	248.424	-49.121	-49.121	91.862	91.862	-49.136	-49.136
Kasstroom uit Operationele Activiteiten Numbers are in millions	125.564	125.564	-14.801	-14.801	114.149	114.149	-64.476	-64.476	-2.69	-2.69	-48.17	-48.17	106.943	106.943	-36.995	-36.995	21.939	21.939	-1.875	-1.875
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.458	-3.458	-2.619	-2.619	-5.656	-5.656	-0.867	-0.867	-1.466	-1.466	-0.302	-0.302	-0.903	-0.903	-0.25	-0.25	-0.203	-0.203	-0.181	-0.181
Netto Overnames Numbers are in millions	0	0	11.426	0	9.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-433.392	0	-21.407	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	663.672	0	1.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-14.167	-14.167	102.732	102.732	-139.985	-139.985	104.497	104.497	-2.76	-2.76	1.639	1.639	-9.037	-9.037	18.822	18.822	-16.198	-16.198	-26.653	-26.653
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.625	-17.625	100.113	100.113	-145.641	-145.641	103.63	103.63	-4.226	-4.226	1.337	1.337	-9.939	-9.939	18.573	18.573	-16.401	-16.401	-26.834	-26.834
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-264.974	0	-78.129	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.55	-102.55	0	0
Overige Financieringsactiviteiten Numbers are in millions	-68.264	-68.264	-129.903	-129.903	104.454	104.454	-46.436	-46.436	-21.791	-21.791	26.677	26.677	-43.468	-43.468	0.083	0.083	105.211	105.211	29.558	29.558
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-68.264	-68.264	-129.903	-129.903	104.454	104.454	-46.436	-46.436	-21.791	-21.791	26.677	26.677	-43.468	-43.468	0.083	0.083	2.661	2.661	29.558	29.558
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	-0.002	0.003	0.003	60.045	-123.939	0.001	0.001	0.002	0.002	-0.003	-0.003	-0.008	-0.008	0.003	0.003	0.057	0.057	0.087	0.087
Netto Kasstroomverandering Numbers are in millions	39.674	39.674	-21.04	-44.588	109.674	-50.978	-7.28	-7.28	-28.705	-28.705	-20.158	-20.158	53.528	53.528	-18.337	-18.337	8.256	8.256	0.937	0.937
Kaspositie aan het Einde van de Periode Numbers are in millions	39.674	39.674	149.742	-44.588	170.782	23.333	74.31	-7.28	-28.705	74.977	103.681	-20.158	53.528	90.469	36.941	-18.337	8.256	65.359	57.103	0.937

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