Redsun Services Group Limited (1971.HK) - Kasstroomoverzicht per kwartaal

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1971.HK
Financiële Gegevens

0.445 (HKD) • At close September 13, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.075	-21.075	26.508	26.508	11.347	11.347	34.649	34.649	34.063	34.063	29.915	29.915	23.215	23.215	11.661	11.661	18.171	18.171	11.36	11.36
Afschrijvingen & Amortisatie Numbers are in millions	5.436	5.436	6.247	6.247	5.265	5.265	7.393	7.393	5.807	5.807	6.937	6.937	2.041	2.041	1.108	1.108	0.66	0.66	0.606	0.606
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
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
Verandering in Werkkapitaal Numbers are in millions	56.571	56.571	-113.339	-113.339	-138.678	-138.678	-98.643	-98.643	9.649	9.649	-22.968	-22.968	-11.716	-11.716	36.353	36.353	16.397	16.397	-26.356	-26.356
Vorderingen Numbers are in millions	2.221	2.221	-37.996	-37.996	-18.046	-18.046	-32.264	-32.264	6.036	6.036	-25.97	-25.97	-5.246	-5.246	-7.426	-7.426	6.161	6.161	-5.78	-5.78
Voorraden Numbers are in millions	0.753	0.753	-0.013	-0.013	0.941	0.941	0.328	0.328	-4.518	-4.518	-0.15	-0.15	-0.005	-0.005	-0.003	-0.003	0.013	0.013	-0.001	-0.001
Crediteuren Numbers are in millions	0	0	26.655	0	60.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	53.598	53.598	-75.331	-75.331	-121.574	-121.574	-66.706	-66.706	8.131	8.131	3.152	3.152	-6.465	-6.465	43.781	43.781	10.223	10.223	-20.576	-20.576
Overige Niet-Contante Posten Numbers are in millions	73.953	73.953	27.058	27.058	42.842	42.842	42.684	42.684	34.14	34.14	3.484	3.484	24.171	24.171	-1.189	-1.189	27.161	27.161	7.502	7.502
Kasstroom uit Operationele Activiteiten Numbers are in millions	114.885	114.885	-53.527	-53.527	-79.225	-79.225	-13.918	-13.918	83.657	83.657	17.368	17.368	37.711	37.711	47.933	47.933	62.388	62.388	-6.888	-6.888
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.092	-2.092	-1.613	-1.613	-1.364	-1.364	-3.097	-3.097	-0.939	-0.939	-3.386	-3.386	-3.686	-3.686	-0.649	-0.649	-2.379	-2.379	-0.2	-0.2
Netto Overnames Numbers are in millions	0	0	0.396	0	-6.57	0	0	0	0	0	-135.978	-135.978	-9.074	-9.074	0	0	-10.06	-10.06	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1.122	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	4.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.165	-0.165	-0.026	-0.026	-4.278	-4.278	-1.779	-1.779	6.222	6.222	84.777	84.777	-85.644	-85.644	72.927	72.927	-20.705	-20.705	19.354	19.354
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.257	-2.257	-1.638	-1.638	-5.642	-5.642	-4.876	-4.876	5.283	5.283	-54.587	-54.587	-98.403	-98.403	72.279	72.279	-33.143	-33.143	19.155	19.155
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-7.797	0	-13.332	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-10.694	-10.694	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.575	-3.575	-8.146	-8.146	-3.175	-3.175	30.381	30.381	-18.865	-18.865	-0.588	-0.588	206.368	206.368	-19.178	-19.178	38.783	38.783	-9.593	-9.593
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.575	-3.575	-8.146	-8.146	-3.175	-3.175	30.381	30.381	-29.559	-29.559	-0.588	-0.588	206.368	206.368	-19.178	-19.178	38.783	38.783	-9.593	-9.593
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.238	-0.238	0.712	0.712	-0.222	-0.222	0.545	0.545	-0.437	-0.437	-0.457	-0.457	-8.143	-8.143	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	108.816	108.816	-159.035	-62.599	-233.451	-88.264	12.132	12.132	58.944	58.944	-38.263	-38.263	137.532	137.532	101.034	101.034	68.027	68.027	2.674	2.674
Kaspositie aan het Einde van de Periode Numbers are in millions	108.816	108.816	453.677	-62.599	612.712	633.606	721.869	12.132	58.944	638.661	579.717	-38.263	137.532	518.71	381.178	101.034	68.027	111.084	43.057	2.674

Redsun Services Group Limited

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