Standard Development Group Limited (1867.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.215 (HKD) • At close September 16, 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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.422	-6.422	-3.549	-3.549	0.047	0.047	-4.461	-4.461	-11.251	-5.626	-9.759	-4.88	-5.212	-2.606	6.218	3.109	-4.597	-4.597	5.119	5.119	0.993	6.855	5.269	3.012	7.835	9.881	0.25	3.974	3.893	3.391	1.541	5.158	1.001	1.423	3.412
Afschrijvingen & Amortisatie Numbers are in millions	0.687	0.687	0.436	0.436	0.475	0.475	0.696	0.696	1.279	0.64	0.815	0.408	1.203	0.602	0.871	0.436	0.735	0.735	0.713	0.713	0	0	0	0	0	0	0	0	0	0	0.087	0.085	0	0	0.063
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
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
Verandering in Werkkapitaal Numbers are in millions	-2.643	-2.643	0	0	-6.696	-6.696	0	0	0.669	0.669	0	0	1.116	1.116	0	0	-2.92	-2.92	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.43	0	0	4.246
Vorderingen Numbers are in millions	-3.645	-3.645	0	0	-4.495	-4.495	0	0	0.263	0.263	0	0	1.129	1.129	0	0	-2.91	-2.91	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.225	0	0	4.87
Voorraden Numbers are in millions	0.217	0.217	0	0	-0.258	-0.258	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0.786	0.786	0	0	-1.943	-1.943	0	0	0.406	0.406	0	0	-0.013	-0.013	0	0	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.568	0	0	0.281
Overige Niet-Contante Posten Numbers are in millions	21.656	21.656	-38.511	-38.511	38.702	38.702	-37.531	-37.531	79.391	37.921	17.833	8.102	16.43	6.372	-14.091	-7.917	14.624	14.624	-12.609	-12.609	-0.993	-6.855	-5.269	-3.012	-7.835	-9.881	-0.25	-3.974	-3.893	-3.391	-13.55	0.395	-1.001	-1.423	0.103
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.278	13.278	-41.623	-41.623	32.528	32.528	-41.296	-41.296	66.861	33.604	7.259	3.63	10.015	5.483	-8.744	-4.372	7.841	7.841	-6.777	-6.777	0	0	0	0	0	0	0	0	0	0	-11.922	4.208	0	0	7.824
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.802	-23.802	0	0	-0.358	-0.358	0	0	-1.18	-1.18	0	0	-0.043	-0.043	0	0	-0.013	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.089	0	0	-0.019
Netto Overnames Numbers are in millions	0.023	0.023	0	0	0	0	0	0	0	0	0	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	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
Overige Investeringsactiviteiten Numbers are in millions	-15.005	-15.005	-6.456	-6.456	0.089	0.089	-0.184	-0.184	0.01	0.01	-0.01	-0.01	0.029	0.029	-0.029	-0.029	0.012	0.012	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	3.768	-0.73	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38.784	-38.784	-6.456	-6.456	-0.27	-0.27	-0.184	-0.184	-2.34	-1.17	-0.019	-0.01	-0.027	-0.014	-0.058	-0.029	-0.001	-0.001	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	3.768	-0.819	0	0	-0.019
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-1.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.522	0	0	-1.245
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	34.095	0	0	0	0	0	0	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
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
Overige Financieringsactiviteiten Numbers are in millions	8.688	8.688	3.621	3.621	17.123	17.123	-0.315	-0.315	2.345	2.345	15.641	15.641	-6.679	-6.679	1.091	1.091	4.572	4.572	-1.451	-1.451	0	0	0	0	0	0	0	0	0	0	12.36	5.741	0	0	3.902
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.688	8.688	3.621	3.621	17.123	17.123	-0.315	-0.315	5.035	2.345	31.281	15.641	-12.406	-6.679	2.181	1.091	4.572	4.572	-1.451	-1.451	0	0	0	0	0	0	0	0	0	0	12.36	4.219	0	0	2.657
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.196	-1.196	-2.24	-2.24	1.509	1.509	-2.192	-2.192	0.259	0.259	50.204	0	0	-32.152	36.671	0	0	-27.57	23.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-18.014	-18.014	-93.395	-46.698	101.779	-0.676	-87.973	-43.987	70.074	35.037	38.521	19.261	-2.418	-33.361	-6.621	-3.311	12.412	-15.158	15.158	-8.24	0	0	0	0	0	0	0	0	0	0	5.235	7.608	0	0	10.462
Kaspositie aan het Einde van de Periode Numbers are in millions	-18.014	-18.014	59.949	-46.698	153.344	50.89	51.565	-43.987	139.538	104.501	69.464	19.261	30.943	0	33.361	-3.311	12.412	0	15.158	-8.24	0	0	0	0	0	0	0	0	0	0	19.023	13.788	0	0	15.684

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