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

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1978.HK
Financiële Gegevens

0.35 (HKD) • At close July 17, 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 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.527	-26.535	40.515	47.55	70.917	6.788	64.438	25.638	116.073	24.255	-50.895	39.669	32.192	3.019	15.364	7.027	5.598	18.141	9.07	20.957	10.478
Afschrijvingen & Amortisatie Numbers are in millions	0	75.016	75.218	79.373	74.782	71.99	68.626	62.069	56.509	66.43	75.109	67.885	25.308	25.35	24.817	18.696	10.878	15.844	7.922	15.716	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	7.447	0	-2.837	0	-17.018	0	-2.442	0	2.759	8.42	0.453	6.558	-30.848	-5.216	-2.608	-5.824	-2.912	4.619	2.31
Vorderingen Numbers are in millions	0	0	-1.636	0	-1.09	0	-0.698	0	0.597	0	3.273	0	-0.363	0	-1.206	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	17.527	0	6.106	0	-8.653	0	-3.949	0	0.276	0.138	-0.26	-0.13	-6.048	-3.024	-1.512	-0.466	-0.233	3.45	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
Overig Werkkapitaal Numbers are in millions	0	0	-8.444	0	-7.852	0	-7.668	0	0.91	0	-0.791	8.282	1.076	6.688	-23.594	-2.192	-1.096	-5.358	-2.679	1.17	0.585
Overige Niet-Contante Posten Numbers are in millions	5.527	11.53	-25.23	191.439	163.441	115.552	147.111	145.981	4.616	158.672	269.695	132.978	0.865	12.677	18.496	1.104	-0.204	0.367	0.184	1.569	0.785
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	60.011	97.95	159.616	159.576	50.35	142.923	109.55	64.18	116.497	143.691	104.762	58.818	41.046	27.829	26.827	13.664	28.528	14.264	42.86	21.43
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-22.525	-2.204	-17.847	-11.786	-25.182	-30.062	-12.71	-11.469	-6.899	-18.455	-16.94	-18.814	-36.26	-45.289	-28.049	-18.335	-25.951	-12.975	-16.92	-8.46
Netto Overnames Numbers are in millions	0	0	0.424	0	31.946	0	0.006	0	0.228	0	0	-40.88	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	134.054	-67.027	-62.037	0	0	0	-27.271	0	0	-10.765	0	-74	-74	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	80.772	0	-4.166	4.166	19.309	56.9	-3.853	3.853	0	3.912	7.824	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	51.229	110.561	-30.742	-31.946	2.173	9.502	28.74	-14.699	2.469	25.105	-6.723	-150.592	0.002	0.177	1.313	18.335	25.951	12.975	16.92	8.46
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	28.704	108.357	-84.874	-77.989	-21.016	-10.747	44.19	-42.365	-3.046	15.81	-68.585	-169.406	-36.258	-45.112	-26.736	-18.335	-25.951	-12.975	-16.92	-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	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	110	110	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	-99.99	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-32.48	-138	-62.16	0	-48.4	-19.2	-105.28	0	0	-122.88	-30.72	-61.44	-28.997	-1.499	-33.748	-29.273	-1.705	-0.852	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-66.014	-68.19	-61.504	-43.153	-21.7	-17.386	-44.666	-36.063	-25.407	-58.538	-41.438	-2.594	389.365	82.718	-76.657	-1.577	-2.226	-1.113	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-98.494	-206.19	-123.664	-86.306	-70.1	-73.171	-149.946	-36.063	-50.814	-181.418	-41.438	-2.594	180.693	-18.771	-110.405	-30.85	-3.93	-1.965	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	241.947	0	0	0	0	0	-28.46	-56.921	0.678	0.678	-2.144	-1.072	-0.103	-0.052	0	0
Netto Kasstroomverandering Numbers are in millions	-137.878	-9.779	0.117	-48.922	-4.719	-40.766	59.005	3.794	-14.248	65.361	-21.917	101.456	-2.883	237.974	18.075	51.955	-36.592	-0.728	-0.728	13.017	13.017
Kaspositie aan het Einde van de Periode Numbers are in millions	0	137.878	147.657	147.54	196.462	201.181	241.947	182.942	179.148	193.396	128.035	137.028	32.69	255.471	35.572	106.044	17.498	54.09	54.09	54.818	54.818

LH Group Limited

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