China Chunlai Education Group Co., Ltd. (1969.HK) - Kasstroomoverzicht per kwartaal

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1969.HK
Financiële Gegevens

4.47 (HKD) • At close September 20, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	192.136	192.136	176.611	176.611	165.586	165.586	150.708	150.708	125.423	125.423	221.187	221.187	82.276	82.276	34.588	34.588	36.078	36.078	53.61	53.61	28.758	28.758	30.138	30.138	29.336	29.336	38.528	38.528	37.297	37.297
Afschrijvingen & Amortisatie Numbers are in millions	0	0	55.368	55.368	56.987	56.987	54.997	54.997	53.265	53.265	44.627	44.627	35.678	35.678	37.531	37.531	24.095	24.095	20.364	20.364	17.349	17.349	17.245	17.245	14.827	14.827	13.212	13.212	13.692	13.692
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-229.307	31.375	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	0.6	0.6	1.4	1.4	1.389	1.389	0.584	0.584	1.409	1.409	2.734	2.734	2.802	2.802	3.079	3.079	3.053	3.053	2.968	2.968	2.959	2.959	0.349	0.349	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-32.668	-32.668	0	0	-17.153	-17.153	0	0	10.724	10.724	0	0	-9.08	-9.08	0	0	-8.932	-8.932	0	0	2.523	2.523	0	0	-15.374	-15.374	1.918	1.918
Vorderingen Numbers are in millions	0	0	-33.787	-33.787	0	0	-31.959	-31.959	0	0	3.272	3.272	0	0	-12.864	-12.864	0	0	-4.769	-4.769	0	0	-6.523	-6.523	0	0	-15.374	-15.374	1.918	1.918
Voorraden 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	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	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	1.119	1.119	0	0	14.806	14.806	0	0	7.453	7.453	0	0	3.784	3.784	0	0	-4.163	-4.163	0	0	9.046	9.046	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	90.058	90.058	4.414	4.414	165.016	165.016	-6.409	-6.409	217.198	217.198	-258.258	-258.258	229.031	229.031	-111.231	-111.231	-13.619	-13.619	64.034	64.034	5.364	5.364	66.509	66.509	57.87	57.87	8.911	8.911	9.724	9.724
Kasstroom uit Operationele Activiteiten Numbers are in millions	282.793	282.793	205.124	205.124	331.991	331.991	182.726	182.726	397.294	397.294	21.013	21.013	349.787	349.787	-45.113	-45.113	49.607	49.607	132.044	132.044	54.429	54.429	116.763	116.763	102.033	102.033	45.278	45.278	62.63	62.63
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-113.399	-113.399	-125.138	-125.138	-85.826	-85.826	-23.882	-23.882	-121.474	-121.474	-127.466	-127.466	-147.4	-147.4	-124.034	-124.034	-113.763	-113.763	-88.65	-88.65	-177.2	-177.2	-44.749	-44.749	-69.977	-69.977	-37.64	-37.64	-40.089	-40.089
Netto Overnames Numbers are in millions	0	0	2.845	0	35.789	0	46.471	0	-10	-10	2.629	2.629	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	-395.643	0	-159.819	0	-513.754	0	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	443.177	0	48.091	0	130.942	0	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	-194.241	-194.241	22.876	22.876	-77.756	-77.756	-69.633	-69.633	-182.201	-182.201	-0.337	-0.337	-176.415	-176.415	7.396	7.396	6.322	6.322	-277.686	-277.686	-183.65	-183.65	-2.469	-2.469	106.63	106.63	-70.91	-70.91	-32.817	-32.817
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-307.639	-307.639	-102.262	-102.262	-163.581	-163.581	-93.515	-93.515	-313.675	-313.675	-125.174	-125.174	-323.814	-323.814	-116.638	-116.638	-107.441	-107.441	-366.335	-366.335	-360.85	-360.85	-47.218	-47.218	36.653	36.653	-108.55	-108.55	-72.906	-72.906
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-163.726	0	-472.32	0	-307.188	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	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	-0.176	-0.176	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.603	-7.603	-1.187	-1.187	-13.813	-13.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-170.952	-170.952	54.185	54.185	-231.06	-231.06	105.56	105.56	-162.729	-162.729	232.521	232.521	-56.536	-56.536	181.868	181.868	-97.086	-97.086	301.51	301.51	203.879	203.879	-73.104	-73.104	3.512	3.512	93.032	93.032	-71.668	-71.668
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-178.555	-178.555	52.998	52.998	-244.873	-244.873	105.56	105.56	-162.729	-162.729	232.521	232.521	-56.536	-56.536	181.868	181.868	-97.086	-97.086	301.334	301.334	203.879	203.879	-73.104	-73.104	3.512	3.512	93.032	93.032	-71.668	-71.668
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-38.31	0	-101.165	0	-47.516	-436.156	0	0	0	0	0	0	0	0	0	0	6.003	6.003	-6.003	-6.003	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-203.401	-203.401	308.777	-322.142	-240.317	-76.463	419.461	-241.384	-79.11	-79.11	128.36	128.36	-30.564	-30.564	20.117	20.117	-154.921	-154.921	73.045	73.045	-108.546	-108.546	-3.559	-3.559	142.197	142.197	29.76	29.76	-81.943	-81.943
Kaspositie aan het Einde van de Periode Numbers are in millions	-203.401	-203.401	849.467	155.86	478.001	-76.463	718.318	0	241.384	-79.11	128.36	271.244	142.884	-30.564	20.117	183.895	163.778	-154.921	73.045	400.574	327.529	-108.546	-3.559	548.179	551.737	142.197	29.76	237.584	207.824	-81.943

China Chunlai Education Group Co., Ltd.

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