Rimbaco Group Global Limited (1953.HK) - Kasstroomoverzicht per kwartaal

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1953.HK
Financiële Gegevens

0.132 (HKD) • At close December 18, 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 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.657	-1.657	5.88	5.88	4.124	4.124	-2.661	-2.661	2.778	2.778	-1.045	-1.045	7.425	7.425	-1.693	-1.693	4.792	4.792	2.89	2.89	3.219	3.219	4.353	4.353	4.353	7.533	7.533	7.533
Afschrijvingen & Amortisatie Numbers are in millions	0.503	0.503	0.778	0.778	0.916	0.916	1.093	1.093	0.958	0.958	1.285	1.285	0.994	0.994	1.053	1.053	0.914	0.914	0.936	0.936	1.066	1.066	0.624	0.624	0.624	0.534	0.534	0.534
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
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
Verandering in Werkkapitaal Numbers are in millions	43.216	43.216	-43.382	-43.382	-25.489	-25.489	24.795	24.795	16.387	16.387	-33.29	-33.29	-5.286	-5.286	-17.388	-17.388	28.53	28.53	-19.137	-19.137	-10.998	-10.998	-13.235	-13.235	-13.235	4.234	4.234	4.234
Vorderingen Numbers are in millions	43.216	43.216	-43.382	-43.382	-25.489	-25.489	24.795	24.795	16.387	16.387	-33.29	-33.29	-5.286	-5.286	-17.388	-17.388	28.53	28.53	-19.137	-19.137	-10.998	-10.998	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	71.724	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	47.303	0	16.97	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	-47.303	0	-88.695	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	-47.179	-47.179	31.623	31.623	19.181	19.181	-21.557	-21.557	9.763	9.763	29.847	29.847	4.458	4.458	4.684	4.684	-30.107	-30.107	24.216	24.216	7.207	7.207	-1.752	-1.752	-1.752	2.401	2.401	2.401
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.117	-5.117	-5.102	-5.102	-1.269	-1.269	1.67	1.67	29.885	29.885	-3.203	-3.203	7.591	7.591	-13.345	-13.345	4.129	4.129	8.904	8.904	0.494	0.494	-10.01	-10.01	-10.01	14.702	14.702	14.702
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.112	-1.112	-2.99	-2.99	-0.032	-0.032	-0.23	-0.23	-0.316	-0.316	-0.437	-0.437	-1.17	-1.17	-1.019	-1.019	-0.834	-0.834	-0.316	-0.316	-0.749	-0.749	0.525	0.525	0.525	-0.096	-0.096	-0.096
Netto Overnames Numbers are in millions	0	0	0	0	0	0	1.895	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	-1.29	0	0.178	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	-0.214	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	0.676	0.676	6.028	6.028	-5.297	-5.297	2.219	2.219	0.343	0.343	-0.208	-0.208	-1.216	-1.216	-0.007	-0.007	0.607	0.607	1.413	1.413	0.685	0.685	-0.525	-0.525	-0.525	0.096	0.096	0.096
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.436	-0.436	3.038	3.038	-5.329	-5.329	1.99	1.99	0.027	0.027	-0.645	-0.645	-2.386	-2.386	-1.026	-1.026	-0.227	-0.227	1.097	1.097	-0.064	-0.064	0.408	0.408	0.408	-0.096	-0.096	-0.096
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	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	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	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-11.465	-11.465	0	0	-5.985	-5.985	0	0	0	0	0	0	0	0	0	0	0	-0.55	-1.1	-1.1	-3	-3	-3	-3.05	-3.05	-3.05
Overige Financieringsactiviteiten Numbers are in millions	-0.001	-0.001	-0.048	-0.048	-0.006	-0.006	0.025	0.025	-0.429	-0.429	-0.977	-0.977	-0.911	-0.911	20.527	20.527	5.928	5.928	-4.873	-4.873	-0.574	-0.574	0.708	0.708	0.708	-0.048	-0.048	-0.048
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.001	-0.001	-11.513	-11.513	-0.006	-0.006	-5.96	-5.96	-0.429	-0.429	-0.977	-0.977	-0.911	-0.911	20.527	20.527	5.928	5.928	-4.873	-4.873	-1.674	-1.674	-2.292	-2.292	-2.292	-3.098	-3.098	-3.098
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.004	-0.004	0.192	0.192	-0.207	-0.207	0.288	0.288	0.135	0.135	0.099	0.099	-0.318	-0.318	-1.07	-1.07	0	0	0	0.685	0.685	0.685	1.315	1.315	1.315	-1.666	-1.666	-1.666
Netto Kasstroomverandering Numbers are in millions	-5.557	-5.557	-69.069	-97.605	-95.931	-6.81	-27.156	-2.013	29.617	29.617	-4.726	-4.726	3.976	3.976	5.087	5.087	9.829	9.829	5.127	-0.471	2.413	1.942	-10.58	-10.58	-10.58	9.842	9.842	9.842
Kaspositie aan het Einde van de Periode Numbers are in millions	-5.557	-5.557	117.051	-13.386	84.219	-6.81	180.15	99.852	101.865	29.617	-4.726	47.358	52.084	3.976	5.087	39.046	33.959	9.829	5.127	3.575	4.046	3.575	1.634	1.634	1.634	12.214	12.214	12.214

Rimbaco Group Global Limited

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