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

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1981.HK
Financiële Gegevens

1.37 (HKD) • At close December 24, 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 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	24.274	24.274	-38.605	-38.605	-59.528	-59.528	-32.889	-27.828	78.592	78.592	0	41.429	41.429	99.351	99.351	58.871	58.871	-23.293	-23.293	111.972	111.972
Afschrijvingen & Amortisatie Numbers are in millions	22.992	22.992	52.631	22.033	16.683	16.683	34.017	0	13.436	13.436	0	10.286	10.286	13.363	13.363	12.948	12.948	12.173	12.173	8.326	8.326
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	0.45	0.45	0.551	0.551	0.051	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-6.871	-6.871	0	0	0	0	0	0	0	0	0	-210.143	-210.143	0	0	117.991	117.991	0	0
Vorderingen Numbers are in millions	0	0	-34.445	-34.445	0	0	0	0	0	0	0	0	0	-150.73	-150.73	0	0	6.239	6.239	0	0
Voorraden Numbers are in millions	0	0	27.574	27.574	0	0	0	0	0	0	0	0	0	-26.543	-26.543	0	0	-1.91	-1.91	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.87	-32.87	0	0	113.662	113.662	0	0
Overige Niet-Contante Posten Numbers are in millions	-112.234	-112.234	238.322	268.921	-16.287	-16.287	32.889	27.828	-163.64	-163.64	0	-190.446	-190.446	264.897	264.897	-156.724	-156.724	-42.516	-42.516	-46.907	-46.907
Kasstroom uit Operationele Activiteiten Numbers are in millions	-64.519	-64.519	246.028	246.028	-59.081	-59.081	554.799	0	-71.612	-71.612	0	-138.731	-138.731	167.468	167.468	-84.905	-84.905	64.354	64.354	73.391	73.391
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.458	-32.458	-46.719	-46.719	-80.361	-80.361	-36.083	0	-26.303	-26.303	0	-60.64	-60.64	-23.948	-23.948	-22.541	-22.541	-36.248	-36.248	-6.222	-6.222
Netto Overnames Numbers are in millions	0	0	0	0	-0	0	-41.941	0	0	0	0	-77.809	-77.809	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1,183.077	0	-1,217.926	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	1,434.766	0	723.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	119.649	119.649	-214.584	-214.584	90.068	90.068	107.706	0	271.464	271.464	0	-83.609	-83.609	-87.328	-87.328	89.372	89.372	66.304	66.304	-53.759	-53.759
Kasstroom uit Investeringsactiviteiten Numbers are in millions	87.192	87.192	-261.303	-261.303	9.708	9.708	-465.17	0	245.161	245.161	0	-222.058	-222.058	-111.276	-111.276	66.831	66.831	30.056	30.056	-59.981	-59.981
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	-9.206	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	11.422	0	-12.945	-12.945	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-45.169	-45.169	-22.773	-22.773	0	0	0	0	-42.284	-42.284	0	-55.758	-55.758	0	0	0	0	-82.794	-82.794	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.322	-1.322	-1.019	-1.019	-1.823	-1.823	-3.552	0	-0.201	-0.201	0	-5.704	-5.704	614.529	614.529	-16.218	-16.218	5.827	5.827	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-46.491	-46.491	-23.792	-23.792	-1.823	-1.823	-95.15	0	-55.429	-55.429	0	-61.462	-61.462	614.529	614.529	-16.218	-16.218	-76.968	-76.968	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.785	0.785	0.615	0.615	0.234	0.234	-7.574	0	0.845	0.845	0	-0.419	-0.419	-42.424	-42.424	0.088	0.088	0.172	0.172	0.181	0.181
Netto Kasstroomverandering Numbers are in millions	-23.034	-23.034	-38.452	-38.452	-134.679	-50.962	-13.095	0	118.965	118.965	0	-422.67	-422.67	628.298	628.298	-34.205	-34.205	17.614	17.614	13.591	13.591
Kaspositie aan het Einde van de Periode Numbers are in millions	-23.034	-23.034	-38.452	-38.452	497.28	-50.962	631.959	550.301	550.301	118.965	463.328	463.328	-422.67	628.298	680.37	52.072	-34.205	17.614	102.867	85.253	13.591

Cathay Media and Education Group Inc.

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