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

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1953.HK
Financiële Gegevens

0.126 (HKD) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.559	-3.313	11.76	8.247	-5.322	5.555	-2.089	14.849	-3.386	9.584	5.779	6.438	14.298	8.705	15.066
Afschrijvingen & Amortisatie Numbers are in millions	1.679	1.007	1.555	1.832	2.185	1.915	2.569	1.988	2.105	1.828	1.871	2.132	1.248	1.248	1.068
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-68.597	86.431	-86.764	-50.978	49.59	32.773	-66.58	-10.571	-34.776	57.059	-38.274	-21.996	-26.469	-26.469	8.467
Vorderingen Numbers are in millions	-67.77	86.431	-86.764	-50.978	49.59	32.773	-66.58	-10.571	-34.776	57.059	-38.274	-21.996	-58.34	0	0
Voorraden Numbers are in millions	0	0	0	0	143.449	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	94.605	33.941	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.827	0	0	-94.605	-177.39	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	85.684	-94.358	63.246	38.361	-43.114	19.526	59.694	8.915	9.367	-60.213	48.431	14.414	-9.097	-3.504	4.803
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.325	-10.233	-10.203	-2.538	3.339	59.769	-6.406	15.181	-26.69	8.258	17.807	0.988	-20.02	-20.02	29.403
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.595	-2.223	-5.98	-0.063	-0.459	-0.632	-0.874	-2.34	-2.038	-1.667	-0.632	-1.498	-2.47	1.05	-0.191
Netto Overnames Numbers are in millions	0	0	0	0	3.789	0	0	0	0	0	0	0	0.042	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-2.58	0.355	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.428	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.34	1.352	12.055	-10.594	4.438	0.685	-0.416	-2.432	-0.013	1.213	2.825	1.37	9.92	-1.05	0.191
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.255	-0.871	6.075	-10.657	3.979	0.053	-1.29	-4.772	-2.051	-0.454	2.193	-0.128	6.677	0.815	-0.191
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.18	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-22.93	0	-11.97	0	0	0	0	0	0	-2.2	-6	-6	-6.1
Overige Financieringsactiviteiten Numbers are in millions	-0.33	-0.002	-0.096	-0.011	0.05	-0.858	-1.954	-1.822	41.054	11.855	-9.746	-1.148	0.993	1.416	-0.096
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.33	-0.002	-23.026	-0.011	-11.92	-0.858	-1.954	-1.822	41.054	11.855	-9.746	-3.348	-5.188	-4.585	-6.196
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.28	-0.008	0.383	-0.414	0.576	0.269	0.198	-0.635	-2.14	0	0	1.37	-2.63	2.63	-3.332
Netto Kasstroomverandering Numbers are in millions	68.351	-5.557	-69.069	-95.931	-27.156	29.617	-4.726	3.976	5.087	9.829	5.127	2.413	-42.32	-10.58	9.842
Kaspositie aan het Einde van de Periode Numbers are in millions	62.794	-5.557	117.051	84.219	180.15	101.865	-4.726	52.084	5.087	33.959	5.127	4.046	6.534	1.634	12.214

Rimbaco Group Global Limited

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