Maoyan Entertainment (1896.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

8.54 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	142.414	142.414	251.883	251.883	203.323	203.323	-23.338	-23.338	75.933	75.933	-9.288	-9.288	193.539	193.539	-107.809	-107.809	-215.327	-215.327	100.724	100.724	131.004	131.004	-2.805	87.55	-115.212	-115.212	18.888	-34.232	-58.76	-58.76
Afschrijvingen & Amortisatie Numbers are in millions	30.122	30.122	64.561	28.642	30.162	30.162	30.9	30.9	42.348	42.348	40.125	40.125	44.088	44.088	40.746	40.746	43.229	43.229	40.946	40.946	40.155	40.155	36.996	35.853	37.614	37.614	33.317	14.248	0.479	0.479
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-360.292	-215.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.25	0	0	0	42.376	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.317	11.317	12.163	12.333	2.702	2.702	-1.976	-1.976	6.368	6.368	2.699	2.699	14.01	14.01	9.058	9.058	27.244	27.244	26.139	26.139	25.475	25.475	62.562	33.642	32.823	32.823	33.203	33.319	59.01	59.01
Verandering in Werkkapitaal Numbers are in millions	0	0	-77.927	-77.927	0	0	-152.018	-152.018	0	0	-174.9	-174.9	0	0	200.164	200.164	0	0	-883.886	-883.886	0	0	228.798	-285.182	0	0	279.116	634.437	42.544	42.544
Vorderingen Numbers are in millions	0	0	-205.45	-205.45	0	0	209.57	209.57	0	0	-322.505	-322.505	0	0	55.835	55.835	0	0	-134.143	-134.143	0	0	55.055	22.913	0	0	-131.624	113.334	-50.071	-50.071
Voorraden Numbers are in millions	0	0	-10.079	-10.079	0	0	7.888	7.888	0	0	0.053	0.053	0	0	-3.461	-3.461	0	0	-9.869	-9.869	0	0	-1.958	-3.425	0	0	0.89	-3.848	-0.058	-0.058
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
Overig Werkkapitaal Numbers are in millions	0	0	137.602	137.602	0	0	-369.475	-369.475	0	0	147.552	147.552	0	0	147.79	147.79	0	0	-739.874	-739.874	0	0	230.756	-304.67	0	0	278.226	524.951	92.672	92.672
Overige Niet-Contante Posten Numbers are in millions	-20.37	-20.37	-318.596	-282.846	579.483	579.483	230.263	230.263	-170.871	-170.871	215.527	215.527	-36.167	-36.167	266.775	266.775	-117.006	-117.006	369.167	369.167	-319.652	-319.652	5.364	-80.81	-567.518	-567.518	-0.63	-195.419	64.444	64.444
Kasstroom uit Operationele Activiteiten Numbers are in millions	163.483	163.483	-67.916	-67.916	815.67	815.67	83.831	83.831	-46.223	-46.223	74.162	74.162	215.47	215.47	408.934	408.934	-261.861	-261.861	-346.911	-346.911	-123.019	-123.019	308.665	-208.947	-612.292	-612.292	406.27	452.353	107.717	107.717
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.848	-2.848	-7.613	-7.613	-3.587	-3.587	-1.575	-1.575	-1.24	-1.24	-4.557	-4.557	-4.816	-4.816	-1.98	-1.98	-2.225	-2.225	-5.802	-5.802	-3.581	-3.581	-5.519	-4.305	-2.235	-2.235	-6.885	-0.24	-9.312	-9.312
Netto Overnames Numbers are in millions	0	0	0	0	-0	0	176.622	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.608	-39.608	0.75	-12.495	0	0	-25.334	8.78	-56.148	-56.148
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-311.818	0	-1,069.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.547	-208.7	0	0	-3,405	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	513.372	0	892.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.958	70.914	0	0	3,159.99	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-276.296	-276.296	-494.675	-494.675	90.254	90.254	-111.617	-111.617	-149.989	-149.989	362.447	362.447	-271.326	-271.326	-8.153	-8.153	178.832	178.832	-107.291	-107.291	-301.091	-301.091	1.494	1.415	391.372	391.372	0.63	-316.346	-182.36	-182.36
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-279.144	-279.144	-502.287	-502.287	86.667	86.667	-113.192	-113.192	-151.229	-151.229	357.89	357.89	-276.142	-276.142	-10.133	-10.133	176.607	176.607	-113.092	-113.092	-344.279	-344.279	-82.864	-153.171	389.137	389.137	-276.599	-307.806	-247.82	-247.82
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-265.774	0	-31.286	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	0.017	0	-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	-0.003	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
Overige Financieringsactiviteiten Numbers are in millions	109.578	109.578	45.02	45.02	-166.705	-166.705	-77.322	-77.322	-130.494	-130.494	-151.393	-151.393	-19.143	-19.143	114.452	114.452	-106.422	-106.422	-0.28	-0.28	925.281	925.281	100.003	850.142	-0.539	-0.539	474	-400	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	109.578	109.578	45.02	45.02	-166.705	-166.705	-77.322	-77.322	-130.494	-130.494	-151.393	-151.393	-19.143	-19.143	114.452	114.452	-106.422	-106.422	-0.28	-0.28	925.281	925.281	100	850.142	-0.539	-0.539	474	-400	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.757	7.757	-17.941	-17.941	20.664	20.664	5.333	5.333	29.738	29.738	-7.34	-7.34	-3.584	-3.584	-28.841	-28.841	7.131	7.131	4.832	4.832	-0.554	-0.554	0.053	-0.091	-0.037	-0.037	-0.103	-0.005	0	0
Netto Kasstroomverandering Numbers are in millions	1.673	1.673	-543.123	-543.123	1,646.804	756.297	-266.662	-101.35	-298.208	-298.208	273.319	273.319	-83.399	-83.399	484.412	484.412	-184.545	-184.545	-455.451	-455.451	457.43	457.43	325.854	505.27	-223.731	-223.731	603.568	-255.458	-140.103	-140.103
Kaspositie aan het Einde van de Periode Numbers are in millions	1.673	1.673	-543.123	-543.123	3,764.393	756.297	2,117.589	1,822.225	1,923.574	-298.208	273.319	2,246.67	1,973.351	-83.399	484.412	1,655.737	1,171.325	-184.545	-455.451	1,995.865	2,451.315	1,993.886	1,536.456	1,210.602	705.332	946.4	1,170.13	566.562	822.02	-140.103

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