Sands China Ltd. (1928.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

19.82 (HKD) • At close October 31, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	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 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	541	517	175	-822	-760	-667	-381	-807	-716	966	1,067	896	979	925	678	673	551	724.507	734.493	1,177.288	1,370.416	1,274.387	940.495	926.3	309.381	309.381	281.06	283.83	283.83	283.83	199.148	167.586	167.586	167.586	53.509	53.509	53.509	53.509	43.976	43.976	43.976	43.976
Afschrijvingen & Amortisatie Numbers are in millions	383	411	383	354	379	359	358	331	338	247	364	338	308	284	385	327	278	262.543	268.457	263.139	257.25	250.933	246.276	266.596	88.505	88.505	70.289	70.289	70.289	70.289	78.447	78.447	78.447	78.447	83.266	83.266	83.266	83.266	69.967	69.967	69.967	69.967
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	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8	13	22	28	12	2	9	7	8	7	7	5	8	5	7	6	9	6.697	12.303	12.366	10.754	6.599	5.427	8.766	2.922	2.922	2.502	2.502	2.502	2.502	2.393	2.393	2.393	2.393	1.926	1.926	1.926	1.926	3.791	3.791	3.791	3.791
Verandering in Werkkapitaal Numbers are in millions	-39	-176	0	30	0	-8	0	218	0	-72	0	-180	0	35	0	110	0	112	0	150.808	0	-100.963	0	-311.132	12.104	12.104	-43.395	-43.395	-43.395	-43.395	33.348	33.348	33.348	33.348	-24.08	-24.08	-24.08	-24.08	-84.998	-84.998	-84.998	-84.998
Vorderingen Numbers are in millions	0	-145	0	26	0	-11	0	216	0	-65	0	-180	0	37	0	120	0	114	0	152.128	0	-102.609	0	-294.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-7	0	-4	0	0	0	2	0	-2	0	1	0	-1	0	-2	0	2	0	-0.56	0	1.697	0	-3.417	-1.139	-1.139	-0.44	-0.44	-0.44	-0.44	0.222	0.222	0.222	0.222	0.32	0.32	0.32	0.32	-0.604	-0.604	-0.604	-0.604
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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-39	-24	0	8	0	3	0	0	0	-5	0	-1	0	-1	0	-8	0	-4	0	-0.76	0	-0.051	0	-13.243	13.243	13.243	-42.955	-42.955	-42.955	-42.955	33.126	33.126	33.126	33.126	-24.4	-24.4	-24.4	-24.4	-84.394	-84.394	-84.394	-84.394
Overige Niet-Contante Posten Numbers are in millions	144	482	466	218	88	331	85	79	-274	178	48	310	385	73	234	147	245	-39.919	-114.081	-50.728	32.556	286.479	169.073	247.603	62.246	62.246	33.558	30.788	30.788	30.788	27.377	58.939	58.939	58.939	61.343	61.343	61.343	61.343	31.31	31.31	31.31	31.31
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,037	1,247	1,046	-192	-281	17	71	-172	-644	1,326	1,486	1,369	1,680	1,322	1,304	1,263	1,083	1,065.828	901.172	1,552.873	1,670.976	1,717.435	1,361.271	1,425.473	475.158	475.158	344.015	344.015	344.015	344.015	340.713	340.713	340.713	340.713	175.964	175.964	175.964	175.964	64.046	64.046	64.046	64.046
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-205	-135	-66	-71	-132	-239	-325	-458	-561	-508	-212	-293	-199	-223	-200	-528	-505	-588.067	-520.933	-330.731	-389.53	-351.498	-228.842	-738.903	-250.338	-250.338	-196.126	-196.126	-196.126	-196.126	-86.863	-86.863	-86.863	-86.863	-96.8	-96.8	-96.8	-96.8	-499.463	-499.463	-499.463	-499.463
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	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	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	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	13	6	15	-105	-17	-10	-60	-5	0	-6	11	-3	-18	-18	-20	-21	-95	-74.971	-68.029	-168.137	-28.822	-9.68	-7.79	-247.402	250.338	250.338	196.126	196.126	196.126	196.126	86.863	86.863	86.863	86.863	96.8	96.8	96.8	96.8	499.463	499.463	499.463	499.463
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-192	-129	-51	-176	-149	-249	-385	-463	-561	-514	-201	-296	-217	-241	-220	-549	-600	-663.038	-588.962	-498.868	-418.352	-361.178	-236.632	-735.712	-250.593	-250.593	-2.577	-2.577	-2.577	-2.577	-276.748	-276.748	-276.748	-276.748	-69.878	-69.878	-69.878	-69.878	-481.837	-481.837	-481.837	-481.837
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-184	0	-1,206	0	-690	0	-496	0	-1,488	0	-8	0	-463	0	-539	0	-997	0	-174.739	0	-4.818	0	-25.451	-151.265	-35.084	-35.084	-711.37	-711.37	-711.37	-711.37	-154.583	-154.583	-154.583	-154.583	-214.126	-214.126	-214.126	-214.126	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	0	0	0	-2.893	2.893	2.893	0.567	0.567	0.567	0.567	0	0	0	0	425.225	425.225	425.225	425.225	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-1,030	0	-2,051	0	-2,052	0	-2,067	0	-2,070	-1,040.839	-1,030.161	0	-2,600.916	0	-1,381.546	-901.116	-300.372	-300.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-235	-989	-257	1,300	-169	51	-181	-97	-130	-134	-119	538	-48	-623	-56	-84	-38	-33.887	-37.852	-22.948	-84.426	-51.139	-23.122	-597.707	332.563	332.563	710.803	710.803	710.803	710.803	154.583	154.583	154.583	154.583	-211.1	-211.1	-211.1	-211.1	285.943	285.943	285.943	285.943
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-419	-989	-1,463	1,300	521	51	315	-97	328	-134	-2,178	538	-1,637	-623	-1,584	-84	-1,111	-1,074.726	-893.274	-22.948	-2,690.16	-51.139	-1,430.119	-1,133.936	-332.696	-332.696	-710.803	-710.803	-710.803	-710.803	-154.829	-154.829	-154.829	-154.829	-79.29	-79.29	-79.29	-79.29	285.943	285.943	285.943	285.943
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	4	-6	4	-3	-2	-1	1	-2	8	2	2	-2	0	-3	-2	1	-0.17	1.17	-3.527	1.897	-0.737	-3.891	11.167	-1.731	-1.731	-0.159	-0.159	-0.159	-0.159	1.452	1.452	1.452	1.452	0.283	0.283	0.283	0.283	-6.912	-6.912	-6.912	-6.912
Netto Kasstroomverandering Numbers are in millions	426	-1,161.5	-474	-298	44	-183	0	-731	-879	686	-51.25	-51.25	359.25	359.25	-11.25	-11.25	0.25	0.25	-313.053	-313.053	-102.027	-102.027	248.753	248.753	-135.718	-135.718	362.631	362.631	362.631	362.631	33.107	33.107	33.107	33.107	122.641	122.641	122.641	122.641	-5.407	-5.407	-5.407	-5.407
Kaspositie aan het Einde van de Periode Numbers are in millions	1,787	66.5	-237	468	766	678	0	861	1,592	2,471	617.75	617.75	669	669	309.75	309.75	321	321	320.776	320.776	633.829	633.829	735.856	735.856	487.104	487.104	622.821	622.821	622.821	622.821	260.19	260.19	260.19	260.19	227.084	227.084	227.084	227.084	104.442	104.442	104.442	104.442

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