JBB Builders International Limited (1903.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.465 (HKD) • At close September 9, 2024

Overzicht | Financiële gegevens

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

	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	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.509	-1.509	-5.859	-5.859	1.746	1.746	6.043	6.043	0.221	0.221	-3.321	-3.321	-1.388	-1.388	-1.034	-1.034	2.113	2.113	6.182	6.182	3.634	3.634	5.769	5.769	5.769	5.309	5.309	5.309	4.112	4.112	4.112
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.12	0.12	0.129	0.129	0.135	0.135	0.149	0.149	0.679	0.679	0.763	0.763	1.087	1.095	1.103	0	1.458	1.458	1.188	1.188	1.564	1.564	1.564	1.371	1.371	1.371	0.823	0.823	0.823
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	29.948	29.948	0	0	-12.472	-12.472	0	0	-12.218	-12.218	0	-7.653	27.965	-7.653	-7.653	0	62.955	62.955	-0.685	0	3.248	3.248	3.248	1.007	1.007	1.007	-2.523	-2.523	-2.523
Vorderingen Numbers are in millions	0	0	29.948	29.948	0	0	-12.472	-12.472	0	0	-12.218	-12.218	0	0	27.965	0	0	0	62.955	62.955	0	0	0	0	0	0	0	0	0	0	0
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-1.917	-1.917	-29.911	-29.911	-3.55	-3.55	3.473	3.473	0.585	0.585	16.389	16.389	0.99	0.99	-40.952	1.034	-4.326	-2.113	-71.149	-71.149	-0.713	-0.713	1.709	1.709	1.709	2.72	2.72	2.72	1.667	1.667	1.667
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.426	-3.426	-5.703	-5.703	-1.804	-1.804	-2.823	-2.823	0.954	0.954	1.53	1.53	0.365	0.365	-12.934	-7.022	-1.111	0	-0.555	-0.555	4.109	4.109	12.29	12.29	12.29	10.407	10.407	10.407	4.079	4.079	4.079
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.061	-0.061	-0.057	-0.057	-0.032	-0.032	-0.035	-0.035	-0.02	-0.02	-0.092	-0.092	-0.051	-0.051	-0.081	-0.045	-0.009	0	-0.062	-0.062	-0.148	-0.148	-3.886	-3.886	-3.886	-4.36	-4.36	-4.36	-2.74	-2.74	-2.74
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	-1.25	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
Overige Investeringsactiviteiten Numbers are in millions	3.705	3.705	2.125	2.125	0.239	0.239	-1.039	-1.039	0.557	0.557	-0.219	-0.219	-0.631	-0.631	-0.228	1.295	-2.753	0	0.212	0.212	0.08	0.08	3.886	3.886	3.886	4.36	4.36	4.36	2.74	2.74	2.74
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.644	3.644	2.068	2.068	0.208	0.208	-1.074	-1.074	0.537	0.537	-0.311	-0.311	-0.681	-0.681	-0.309	-2.291	-2.762	0	0.15	0.15	-0.068	-0.068	-3.806	-3.806	-3.806	-5.725	-5.725	-5.725	-1.923	-1.923	-1.923
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.596	-1.596	-1.596	-1.596	0	-0.052	-0.052	-0.258	0	-0.05	-0.05	-0.05	-0.245	-0.245	-0.245	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	19.707	19.707	19.707	0	0	0	0	0	0	0	0.25	0.25	0.25
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.334	-1.334	-1.334	-2.668	0	-1.8	-1.8	-3.6	-3.6	-12.575	-12.575	-12.575	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.199	-1.199	-1.245	-1.245	0.108	0.108	1.909	1.909	-0.806	-0.806	5.077	5.077	-0.262	-0.262	-3.199	2.93	2.278	0	35.476	35.476	1.681	1.423	12.625	12.625	12.625	0.245	0.245	0.245	-0.25	-0.25	-0.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.199	-1.199	-1.245	-1.245	0.108	0.108	1.909	1.909	-0.806	-0.806	5.077	5.077	-0.262	-0.262	-3.199	-2.93	-0.39	0	35.476	35.476	-2.177	-2.177	-14.581	-14.581	-14.581	-0.635	-0.635	-0.635	2.739	2.739	2.739
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.293	-0.293	1.391	1.391	0.77	0.77	1.575	1.575	0.032	0.032	0.955	0.955	-2.002	-2.002	1.602	2.575	-0.235	0	-0.39	-0.39	-0.05	-0.05	12.988	12.988	12.988	-3.176	-3.176	-3.176	-2.79	-2.79	-2.79
Netto Kasstroomverandering Numbers are in millions	-1.274	-1.274	-3.489	-87.971	-0.719	-0.719	-0.412	-0.412	0.717	0.717	7.251	7.251	-2.58	-9.668	-9.668	-9.668	-9.668	0	104.227	-16.615	34.863	1.815	6.891	6.891	6.891	0.871	0.871	0.871	2.105	2.105	2.105
Kaspositie aan het Einde van de Periode Numbers are in millions	-1.274	-1.274	-3.489	-3.489	84.482	-0.719	-0.412	86.331	86.743	0.717	7.251	78.059	70.808	18.992	18.992	18.992	18.992	114.638	114.638	28.66	45.274	1.815	10.411	10.411	10.411	3.521	3.521	3.521	2.65	2.65	2.65

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