JH Educational Technology INC. (1935.HK) - Kasstroomoverzicht per kwartaal

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1935.HK
Financiële Gegevens

0.75 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	176.548	211.648	170.332	196.395	177.425	148.611	137.647	128.285	77.204	98.57	98.775	57.271	39.012	30.501	30.501	30.501	24.133	24.133	24.133
Afschrijvingen & Amortisatie Numbers are in millions	34.6	35.635	32.9	32.388	29.039	28.536	27.957	27.863	28.754	29.055	24.18	6.552	9.184	4.323	4.323	4.323	4.411	4.411	4.411
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-20.607	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	21.133	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	11.184	-2.392	-9.673	-0.012	0.413	3.522	-0.162	7.736	-18.313	19.125	-17.749	-3.305	32.868	5.232	5.232	5.232	3.65	3.65	3.65
Vorderingen Numbers are in millions	-1.243	1.084	-1.53	0.209	-0.377	0.827	-0.833	0.339	-0.477	0.513	-0.526	-0.072	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
Crediteuren Numbers are in millions	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	12.427	-3.476	-8.143	-0.221	0.79	2.695	0.671	7.397	-17.836	18.612	-17.223	-3.233	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	638.433	-371.912	504.542	-283.333	385.386	-250.589	365.84	-253.697	296.138	-213.023	145.122	-81.48	-18.438	-8.971	-8.971	-8.971	-3.284	-3.284	-3.284
Kasstroom uit Operationele Activiteiten Numbers are in millions	860.765	-127.021	698.101	-54.562	592.263	-69.92	531.282	-89.813	383.783	-66.273	271.461	-20.962	62.625	31.084	31.084	31.084	28.91	28.91	28.91
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-53.293	-20.768	-65.685	-116.507	-171.696	-113.977	-99.41	-13.91	-68.458	-27.96	-18.267	-9.335	-7.069	-1.676	-1.676	-1.676	-0.711	-0.711	-0.711
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-48.289	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	-40.56	-20.319	-20.319	-20.319	-0.206	-0.206	-0.206
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
Overige Investeringsactiviteiten Numbers are in millions	-112.325	-32.027	-75.488	-122.18	-1.342	-1.962	386.864	36.469	70.71	-209.733	-139.568	8.036	47.628	21.994	21.994	21.994	0.917	0.917	0.917
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-165.618	-52.795	-141.173	-238.687	-173.038	-115.939	287.454	22.559	2.252	-237.693	-206.124	-1.299	-33.737	-14.098	-14.098	-14.098	0.614	0.614	0.614
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.199	0	-0.157	0	-0.378	0	-0.498	0	-0.265	0	0	-26.25	-0.25	-0.25	-0.25	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
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
Uitgekeerde Dividenden Numbers are in millions	0	-21.602	0	0	-0.001	-149.604	-0	-109.833	-108.353	0	-10.62	0	-2.655	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.217	-0.004	-50.779	49.988	-0.201	-0.006	-0.576	-0.031	-108.595	476.494	-32.332	-8.371	28.905	0.25	0.25	0.25	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.217	-21.805	-50.779	49.831	-0.202	-149.988	-0.576	-110.362	-216.948	476.229	-42.952	-8.371	-32.619	7.477	7.477	7.477	4.564	4.564	4.564
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.85	3.544	5.454	5.398	-2.085	-3.4	-23.59	8.171	10.538	-0.258	0.002	0.001	1.67	-25.644	-25.644	-25.644	-5.001	-5.001	-5.001
Netto Kasstroomverandering Numbers are in millions	693.08	-198.077	511.603	-238.02	416.938	-339.247	794.57	-169.445	179.625	172.005	22.387	-30.631	-2.061	-1.18	-1.18	-1.18	29.087	29.087	29.087
Kaspositie aan het Einde van de Periode Numbers are in millions	1,995.904	1,302.824	1,500.901	989.298	1,227.318	810.38	1,149.627	355.057	524.502	344.877	172.872	150.485	43.218	45.279	45.279	45.279	46.459	46.459	46.459

JH Educational Technology INC.

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