LH Group Limited (1978.HK) - Kasstroomoverzicht per kwartaal

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1978.HK
Financiële Gegevens

0.395 (HKD) • At close November 8, 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	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.268	-13.268	20.258	20.258	47.55	23.775	70.917	35.459	6.788	3.394	64.438	32.219	25.638	12.819	116.073	58.037	24.255	12.128	-50.895	-25.448	39.669	19.835	16.096	16.096	1.51	1.51	7.682	7.682	3.514	3.514	5.598	9.07	9.07	9.07	10.478	10.478	10.478	10.478
Afschrijvingen & Amortisatie Numbers are in millions	37.508	37.508	37.609	37.609	79.373	39.687	74.782	37.568	71.99	35.995	68.626	34.32	62.069	31.041	56.509	28.712	66.43	33.221	75.109	37.561	67.885	33.949	12.654	12.654	12.675	12.675	12.409	12.409	9.348	9.348	10.878	7.922	7.922	7.922	7.858	7.858	7.858	7.858
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	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	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	3.724	3.724	0	0	-2.837	-2.837	0	0	-17.018	-17.018	0	0	-2.442	-2.442	0	0	2.759	2.759	8.42	8.42	0.227	0.227	3.279	3.279	-15.424	-15.424	-2.608	-2.608	-2.608	-2.912	-2.912	-2.912	2.31	2.31	2.31	2.31
Vorderingen Numbers are in millions	0	0	-0.818	-0.818	0	0	-1.09	-1.09	0	0	-0.698	-0.698	0	0	0.597	0.597	0	0	3.273	3.273	0	0	-0.182	-0.182	0	0	-0.603	-0.603	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	8.764	8.764	0	0	6.106	6.106	0	0	-8.653	-8.653	0	0	-3.949	-3.949	0	0	0.276	0.276	0.138	0.138	-0.13	-0.13	-0.065	-0.065	-3.024	-3.024	-1.512	-1.512	-1.512	-0.233	-0.233	-0.233	1.725	1.725	1.725	1.725
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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-4.222	-4.222	0	0	-7.852	-7.852	0	0	-7.668	-7.668	0	0	0.91	0.91	0	0	-0.791	-0.791	8.282	8.282	0.538	0.538	3.344	3.344	-11.797	-11.797	-1.096	-1.096	-1.096	-2.679	-2.679	-2.679	0.585	0.585	0.585	0.585
Overige Niet-Contante Posten Numbers are in millions	5.765	5.765	-12.615	-12.615	191.439	13.575	163.441	8.443	115.552	-14.304	147.111	21.85	145.981	10.626	4.616	-52.967	158.672	12.358	269.695	55.277	132.978	-1.446	0.433	0.433	6.339	6.339	9.248	9.248	0.552	0.552	-0.204	0.184	0.184	0.184	0.785	0.785	0.785	0.785
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.006	30.006	48.975	48.975	159.616	77.037	159.576	78.633	50.35	25.085	142.923	71.37	109.55	54.486	64.18	31.341	116.497	57.707	143.691	70.149	104.762	52.337	29.409	29.409	20.523	20.523	13.915	13.915	13.414	13.414	13.664	14.264	14.264	14.264	21.43	21.43	21.43	21.43
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.263	-11.263	-1.102	-1.102	-17.847	-8.924	-11.786	-5.893	-25.182	-12.591	-30.062	-14.784	-12.71	-6.355	-11.469	-5.735	-6.899	-3.45	-18.455	-9.228	-16.94	-8.47	-9.407	-9.407	-18.13	-18.13	-22.645	-22.645	-14.025	-14.025	-18.335	-12.975	-12.975	-12.975	-8.46	-8.46	-8.46	-8.46
Netto Overnames Numbers are in millions	0	0	0.212	0	0	0	31.946	0	0	0	0.006	0	0	0	0.228	0	0	0	0	0	-40.88	-17.504	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	67.027	0	-67.027	0	-62.037	0	0	0	0	0	0	0	-27.271	0	0	0	0	0	-10.765	0	0	0	-37	-37	-37	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	48.67	0	40.386	0	0	0	-4.166	0	4.166	0	19.309	0	56.9	0	-3.853	0	3.853	0	0	0	3.912	3.912	3.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	25.615	25.615	55.281	55.281	-30.742	-30.742	-31.946	-31.946	2.173	2.173	9.502	9.502	28.74	28.74	-14.699	-14.699	2.469	2.469	25.105	25.105	-6.723	-6.723	-75.296	-75.296	0.001	0.001	0.089	0.089	0.657	0.657	18.335	12.975	12.975	12.975	8.46	8.46	8.46	8.46
Kasstroom uit Investeringsactiviteiten Numbers are in millions	14.352	14.352	54.179	54.179	-84.874	-39.666	-77.989	-37.839	-21.016	-10.418	-10.747	-5.282	44.19	22.385	-42.365	-20.433	-3.046	-0.981	15.81	15.877	-68.585	-32.697	-84.703	-84.703	-18.129	-18.129	-22.556	-22.556	-13.368	-13.368	-18.335	-12.975	-12.975	-12.975	-8.46	-8.46	-8.46	-8.46
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.411	0	-41.411	0	0	0	0	0	0	0	-10.693	-10.693	-10.693	-0.335	-0.335	-0.335	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	-0.027	0	0	0	55	55	55	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	-49.995	-49.995	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-32.48	-16.24	-69	-69	-62.16	-31.08	0	0	-48.4	-24.2	-19.2	-9.6	-105.28	-52.64	0	0	0	0	-122.88	-61.44	-30.72	-30.72	-30.72	0	-14.499	-14.499	-0.75	-0.75	-16.874	-16.874	-29.273	-0.852	-0.852	-0.852	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-33.007	-33.007	-34.095	-34.095	-30.752	-30.752	-43.153	-43.153	-10.85	-10.85	-26.986	-26.986	-22.333	-22.333	-18.032	-18.032	-25.407	-25.407	-27.721	-27.721	-22.271	-22.271	-1.297	-1.297	104.845	104.845	41.359	41.359	-38.329	-38.329	39.966	1.187	1.187	1.187	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-49.247	-49.247	-103.095	-103.095	-123.664	-61.832	-86.306	-43.153	-70.1	-35.05	-73.171	-36.586	-149.946	-74.973	-36.063	-18.032	-50.814	-25.407	-181.418	-89.161	-41.438	-22.271	-1.297	-1.297	90.347	90.347	-9.386	-9.386	-55.203	-55.203	-30.85	-1.965	-1.965	-1.965	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-198.822	241.947	0	0	0	0	0	0	0	0	0	0	0	-28.46	-28.46	-28.46	0	0.339	0.339	0.339	0	-1.072	-1.072	-1.072	-0.052	-0.052	-0.052	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.779	-4.89	0.117	0.059	-48.922	-24.461	-4.719	-201.181	-40.766	-20.383	59.005	29.503	3.794	1.897	-14.248	-7.124	65.361	31.319	-21.917	-3.135	101.456	-2.883	-2.883	-56.591	237.974	18.075	18.075	-18.027	51.955	-36.592	-36.592	-0.728	-0.728	-0.728	13.017	13.017	13.017	13.017
Kaspositie aan het Einde van de Periode Numbers are in millions	137.878	-4.89	147.657	0.059	147.54	-24.461	196.462	0	201.181	-20.383	241.947	212.445	182.942	1.897	179.148	186.272	193.396	31.319	128.035	133.894	137.028	32.69	32.69	198.88	255.471	35.572	35.572	88.017	106.044	17.498	17.498	54.09	54.09	54.09	54.818	54.818	54.818	54.818

LH Group Limited

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