Ritamix Global Limited (1936.HK) - Kasstroomoverzicht per kwartaal

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1936.HK
Financiële Gegevens

0.69 (HKD) • At close November 5, 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 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.288	2.288	2.939	2.939	2.771	2.771	2.444	2.444	3.213	3.213	3.005	3.005	2.915	2.915	2.812	2.812	1.414	1.414	3.663	3.663	3.197	3.197	3.43	3.977	3.977	3.977	2.714	2.714	2.714
Afschrijvingen & Amortisatie Numbers are in millions	0.466	0.466	0.47	0.47	0.453	0.453	0.434	0.434	0.456	0.456	0.418	0.418	0.376	0.376	0.356	0.356	0.316	0.316	0	0	0.358	0.358	0.358	0.246	0.246	0.246	0.243	0.243	0.243
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
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
Verandering in Werkkapitaal Numbers are in millions	-2.931	-2.931	-0.504	-0.504	3.803	3.803	5.859	5.859	-1.363	-1.363	-6.25	-6.25	-0.78	-0.78	2.096	2.096	0.851	0.851	0	0	-4.542	-4.542	-4.542	2.133	2.133	2.133	-2.763	-2.763	-2.763
Vorderingen Numbers are in millions	-2.279	-2.279	-0.338	-0.338	0.525	0.525	2.327	2.327	-2.602	-2.602	-0.238	-0.238	0.455	0.455	0.746	0.746	3.852	3.852	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.652	-0.652	-0.166	-0.166	3.278	3.278	3.533	3.533	1.239	1.239	-6.013	-6.013	-1.235	-1.235	1.351	1.351	-3.001	-3.001	0	0	-0.906	-0.906	-0.906	0.911	0.911	0.911	-2.461	-2.461	-2.461
Crediteuren Numbers are in millions	0	0	0	0	-0.721	0	-2.983	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	0.721	0	2.983	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.636	-3.636	-3.636	1.223	1.223	1.223	-0.302	-0.302	-0.302
Overige Niet-Contante Posten Numbers are in millions	0.216	0.216	-2.13	-2.13	-0.175	-0.175	-0.11	-0.11	1.462	1.462	0.039	0.039	2.37	2.37	-1.744	-1.744	-1.342	-1.342	-3.663	-3.663	-3.197	-3.197	-0.055	-0.467	-0.467	-0.467	0.101	0.101	0.101
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.038	0.038	0.775	0.775	6.852	6.852	8.627	8.627	3.767	3.767	-2.789	-2.789	4.88	4.88	3.519	3.519	1.239	1.239	0	0	-0.81	-0.81	-0.81	5.889	5.889	5.889	0.295	0.295	0.295
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.338	-0.338	-0.076	-0.076	-0.275	-0.275	-0.196	-0.196	-0.158	-0.158	-0.254	-0.254	-0.123	-0.123	-0.623	-0.623	-0.031	-0.031	0	0	-0.173	-0.173	-0.173	-0.143	-0.143	-0.143	-0.139	-0.139	-0.139
Netto Overnames Numbers are in millions	0	0	0	0	0.109	0	0.171	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	-1.129	0	0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.151	-0.151	-0.151	-4.636	-4.636	-4.636	-2.003	-2.003	-2.003
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.317	0	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	1.538	1.538	1.538	4.193	4.193	4.193	1.549	1.549	1.549
Overige Investeringsactiviteiten Numbers are in millions	0.457	0.457	-0.887	-0.887	0.317	0.317	2.253	2.253	2.213	2.213	1.577	1.577	2.105	2.105	-13.596	-13.596	-10.978	-10.978	0	0	-1.215	-1.215	-1.215	0.585	0.585	0.585	0.594	0.594	0.594
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.119	0.119	-0.963	-0.963	0.043	0.043	2.057	2.057	2.055	2.055	1.324	1.324	1.983	1.983	-14.219	-14.219	-11.009	-11.009	0	0	1.142	1.142	1.142	-0.66	-0.66	-0.66	-0.594	-0.594	-0.594
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.305	-2.305	-2.305	-0.589	-0.589	-0.589	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.002	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	-6.821	-6.821	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	-5.25	-5.25	-5.25	-1.05	-1.05	-1.05
Overige Financieringsactiviteiten Numbers are in millions	-0.224	-0.224	-0.228	-0.228	-0.215	-0.215	-0.19	-0.19	-0.189	-0.189	-0.269	-0.269	-0.06	-0.06	-0.147	-0.147	24.961	24.961	0	0	2.305	2.305	2.305	5.839	5.839	5.839	1.05	1.05	1.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.224	-0.224	-0.228	-0.228	-0.215	-0.215	-0.19	-0.19	-0.189	-0.189	-7.09	-7.09	-0.06	-0.06	-0.147	-0.147	24.961	24.961	0	0	-2.305	-2.305	-2.305	-5.839	-5.839	-5.839	-1.05	-1.05	-1.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	11.517	0	26.43	-33.428	17.3	0	0	0	0	0	0	0	0	0	0	0	2.037	2.037	2.037	1.192	1.192	1.192	0.055	0.055	0.055
Netto Kasstroomverandering Numbers are in millions	-0.068	-0.068	-0.416	-0.416	18.196	6.679	36.924	-22.933	22.933	5.634	-8.555	-8.555	6.803	6.803	-10.847	-10.847	15.191	15.191	0	0	0.065	0.065	0.065	0.582	0.582	0.582	-1.293	-1.293	-1.293
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.068	-0.068	-0.416	-0.416	98.935	6.679	80.739	0	22.933	5.634	-8.555	20.221	28.776	6.803	-10.847	26.018	36.864	15.191	0	0	1.621	1.621	1.621	1.556	1.556	1.556	0.974	0.974	0.974

Ritamix Global Limited

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