Cathay Media and Education Group Inc. (1981.HK) - Kasstroomoverzicht per kwartaal

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1981.HK
Financiële Gegevens

1.43 (HKD) • At close July 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	43.517	48.547	-77.21	-119.055	-32.889	157.183	0	82.858	198.702	117.742	-46.586	223.944	76.613	76.613	102.092	102.092
Afschrijvingen & Amortisatie Numbers are in millions	0	45.984	105.262	33.366	34.017	26.872	0	20.571	26.726	25.895	24.345	16.651	16.452	16.452	23.283	23.283
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.634	0.9	1.102	0.102	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-13.742	0	0	0	0	0	-420.285	0	235.981	0	28.464	28.464	-27.399	-27.399
Vorderingen Numbers are in millions	0	0	-68.89	0	0	0	0	0	-301.46	0	12.477	0	35.866	35.866	-71.64	-71.64
Voorraden Numbers are in millions	0	0	55.148	0	0	0	0	0	-53.086	0	-3.82	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	-65.739	0	227.324	0	-71.801	-71.801	5.303	5.303
Overige Niet-Contante Posten Numbers are in millions	-44.151	-224.468	476.644	-32.574	32.889	-327.279	0	-380.891	529.793	-313.447	-85.032	-93.814	-17.82	-17.82	-10.986	-10.986
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-129.037	492.056	-118.161	554.799	-143.224	0	-277.462	334.936	-169.81	128.708	146.781	103.709	103.709	86.99	86.99
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-64.915	-93.438	-160.721	-36.083	-52.605	0	-121.28	-47.896	-45.082	-72.495	-12.444	-34.838	-34.838	-21.626	-21.626
Netto Overnames Numbers are in millions	0	0	0	-0	-41.941	0	0	-155.618	0	0	0	0	28.295	28.295	12.088	12.088
Aankoop van Beleggingen Numbers are in millions	0	0	0	-2,366.154	-1,217.926	0	0	0	0	0	0	0	-1,090.315	-1,090.315	-619.771	-619.771
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	2,869.532	723.075	0	0	0	0	0	0	0	957.642	957.642	657.731	657.731
Overige Investeringsactiviteiten Numbers are in millions	0	239.298	-429.168	180.136	107.706	542.927	0	-167.217	-174.656	178.743	132.607	-107.518	-35.212	-35.212	-11.62	-11.62
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	174.383	-522.606	19.415	-465.17	490.322	0	-444.115	-222.552	133.661	60.112	-119.962	-174.428	-174.428	16.802	16.802
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.5	-18.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-9.206	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	11.422	-25.889	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-90.338	-45.546	0	0	-84.567	0	-111.516	0	0	-165.588	0	-26.432	-26.432	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-2.644	-2.038	-3.646	-3.552	-0.401	0	-11.408	1,229.058	-32.435	11.653	0	-1.961	-1.961	-6.415	-6.415
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-92.982	-47.584	-3.646	-95.15	-110.857	0	-122.924	1,229.058	-32.435	-153.935	0	-28.393	-28.393	-24.915	-24.915
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.569	1.23	0.468	-7.574	1.689	0	-0.838	-84.847	0.175	0.343	0.362	0.191	0.191	-0.325	-0.325
Netto Kasstroomverandering Numbers are in millions	-295.977	295.977	-38.452	-134.679	-13.095	118.965	-150.957	-422.67	628.298	-34.205	17.614	13.591	-197.844	-197.844	157.105	157.105
Kaspositie aan het Einde van de Periode Numbers are in millions	0	-23.034	-38.452	497.28	631.959	550.301	312.371	463.328	628.298	52.072	17.614	85.253	58.072	58.072	255.916	255.916

Cathay Media and Education Group Inc.

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