MOG Holdings Limited (1942.HK) - Kasstroomoverzicht per kwartaal

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1942.HK
Financiële Gegevens

1.36 (HKD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2022 Q3	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 Q1	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	42.277	3.596	3.555	1.443	1.431	2.967	2.967	2.725	2.725	2.725	2.725	3.084	5.16	5.16	5.16	4.395	3.297	3.297	3.297	2.601	2.601	2.601
Afschrijvingen & Amortisatie Numbers are in millions	8.604	3.491	3.451	3.493	3.464	3.614	3.614	3.997	3.997	3.997	3.997	3.924	3.805	3.805	3.805	3.518	3.308	3.308	3.308	2.707	2.707	2.707
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
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
Verandering in Werkkapitaal Numbers are in millions	11.749	-74.907	-74.053	-2.452	-2.431	4.379	4.379	-0.51	-0.51	-0.51	-0.51	-2.198	-0.763	-0.763	-0.763	-1.407	-0.16	-0.16	-0.16	0.104	0.104	0.104
Vorderingen Numbers are in millions	0	-73.026	-72.193	-1.875	-1.859	1.538	1.538	0	0	0	0	-0.445	0	0	0	-0.633	0	0	0	0	0	0
Voorraden Numbers are in millions	-12.051	-1.882	-1.86	-0.576	-0.572	2.841	2.841	-1.917	-1.917	-1.917	-1.917	-1.753	0.466	0.466	0.466	-0.774	-0.284	-0.284	-0.284	-0.861	-0.861	-0.861
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
Overig Werkkapitaal Numbers are in millions	23.8	0	0	0	0	0	0	1.407	1.407	1.407	1.407	0	-1.229	-1.229	-1.229	0	0.124	0.124	0.124	0.965	0.965	0.965
Overige Niet-Contante Posten Numbers are in millions	-32.525	76.177	75.309	-1.647	-1.633	-2.937	-2.937	0.767	0.767	0.767	0.767	6.099	0.806	0.806	0.806	0.589	0.646	0.646	0.646	0.587	0.587	0.587
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.105	8.357	8.261	0.838	0.831	8.023	8.023	6.979	6.979	6.979	6.979	10.909	9.008	9.008	9.008	7.095	7.091	7.091	7.091	5.999	5.999	5.999
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.694	-1.371	-1.356	-0.628	-0.623	-0.568	-0.568	-1.12	-1.12	-1.12	-1.12	-1.444	0.408	0.408	0.408	-0.862	-0.689	-0.689	-0.689	-0.842	-0.842	-0.842
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	-56.211	0.244	0.241	-4.923	-4.881	-0.903	-0.903	1.12	1.12	1.12	1.12	0.807	-0.408	-0.408	-0.408	2.705	0.689	0.689	0.689	0.842	0.842	0.842
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-61.905	-1.127	-1.115	-5.551	-5.504	-1.471	-1.471	-0.47	-0.47	-0.47	-0.47	-0.637	0.597	0.597	0.597	1.843	-0.79	-0.79	-0.79	-0.842	-0.842	-0.842
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	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-2.182	-2.182	-2.182	-2.182	-3.8	-3.167	-3.167	-3.167	-1.73	-1.46	-1.46	-1.46	-0.049	-0.049	-0.049
Overige Financieringsactiviteiten Numbers are in millions	0	-4.125	-4.078	-2.448	-2.428	-5.539	-5.539	2.7	2.7	2.7	2.7	-4.007	3.635	3.635	3.635	-4.455	1.522	1.522	1.522	0.11	0.11	0.11
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.75	-4.125	-4.078	-2.448	-2.428	-5.539	-5.539	-2.776	-2.776	-2.776	-2.776	-7.807	-4.81	-4.81	-4.81	-6.185	-2.171	-2.171	-2.171	-0.416	-0.416	-0.416
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.172	-4.826	-4.771	-1.155	-1.145	-0.204	-0.204	-3.748	-3.748	-3.748	-3.748	36.614	-2.657	-2.657	-2.657	28.349	-3.163	-3.163	-3.163	-2.684	-2.684	-2.684
Netto Kasstroomverandering Numbers are in millions	-37.378	-1.722	-1.702	-8.316	-8.246	0.81	0.81	-0.016	-0.016	-0.016	-0.016	39.079	2.138	2.138	2.138	31.101	0.968	0.968	0.968	2.058	2.058	2.058
Kaspositie aan het Einde van de Periode Numbers are in millions	68.021	-1.722	51.755	53.458	-8.246	0.81	67.534	8.522	8.522	8.522	8.522	39.079	8.537	8.537	8.537	31.101	6.399	6.399	6.399	5.432	5.432	5.432

MOG Holdings Limited

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