Luzhou Bank Co., Ltd. (1983.HK) - Kasstroomoverzicht per kwartaal

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1983.HK
Financiële Gegevens

1.81 (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	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	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	267.252	541.084	112.419	206.546	203.879	471.393	-83.612	247.518	213.441	158.478	158.478	158.478	164.577	164.577	164.577	154.676	154.676	154.676	135.521	135.521	135.521	112.869	112.869	112.869	112.869
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	83.739	0	102.454	0	0	30.943	30.943	30.943	14.569	14.569	14.569	10.498	10.498	10.498	6.116	6.116	6.116	5.847	5.847	5.847	5.847
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	-8,570.679	0	-11,308.972	0	0	-1,152.099	-1,152.099	-1,152.099	553.617	553.617	553.617	-1,339.712	-1,339.712	-1,339.712	2,573.744	2,573.744	2,573.744	984.075	984.075	984.075	984.075
Vorderingen 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
Voorraden 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
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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	-267.252	-541.084	-112.419	-206.546	-203.879	-471.393	83.612	-247.518	-213.441	-233.121	-233.121	-233.121	-323.101	-323.101	-323.101	-417.042	-417.042	-417.042	-294.683	-294.683	-294.683	-148.817	-148.817	-148.817	-148.817
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	-7,746.209	0	-10,856.71	0	0	-1,195.799	-1,195.799	-1,195.799	409.661	409.661	409.661	-1,591.58	-1,591.58	-1,591.58	2,420.698	2,420.698	2,420.698	953.973	953.973	953.973	953.973
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-65.668	0	-207.992	0	0	-59.69	-59.69	-59.69	-48.889	-48.889	-48.889	-32.674	-32.674	-32.674	-38.35	-38.35	-38.35	-101.946	-101.946	-101.946	-101.946
Netto Overnames Numbers are in millions	0	0	0	0	110.677	0	-76.489	0	0	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	0	0	-6,462.139	0	7,368.911	0	0	-6,022.75	-6,022.75	-6,022.75	-6,170.558	-6,170.558	-6,170.558	-9,077.322	-9,077.322	-9,077.322	-14,984.175	-14,984.175	-14,984.175	-2,547.41	-2,547.41	-2,547.41	-2,547.41
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	14,222.227	0	-1,819.085	0	0	5,751.932	5,751.932	5,751.932	4,823.91	4,823.91	4,823.91	8,396.774	8,396.774	8,396.774	10,897.6	10,897.6	10,897.6	1,300.513	1,300.513	1,300.513	1,300.513
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-2,933.644	0	-599.774	0	0	330.508	330.508	330.508	1,395.536	1,395.536	1,395.536	713.223	713.223	713.223	4,124.924	4,124.924	4,124.924	1,348.843	1,348.843	1,348.843	1,348.843
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	4,871.453	0	4,665.572	0	0	-330.508	-330.508	-330.508	-1,395.536	-1,395.536	-1,395.536	-713.223	-713.223	-713.223	-4,124.924	-4,124.924	-4,124.924	-1,348.843	-1,348.843	-1,348.843	-1,348.843
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-5,091.624	0	-5,496.892	0	0	-4,948.725	-4,948.725	-4,948.725	-4,603.28	-4,603.28	-4,603.28	-1,520.596	-1,520.596	-1,520.596	-198.525	-198.525	-198.525	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	57.75	57.75	57.75	385.002	385.002	385.002	0	0	0	106.236	106.236	106.236	368.279	368.279	368.279	368.279
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-74.559	-74.559	-74.559	-103.98	-103.98	-103.98	-11.392	-11.392	-11.392	-20.876	-20.876	-20.876	-17.297	-17.297	-17.297	-17.297
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	6,494.075	0	10,401.933	0	0	4,965.534	4,965.534	4,965.534	4,322.258	4,322.258	4,322.258	1,531.987	1,531.987	1,531.987	113.165	113.165	113.165	-350.982	-350.982	-350.982	-350.982
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	1,294.815	0	4,898.297	0	0	-4,966.601	-4,966.601	-4,966.601	-4,340.865	-4,340.865	-4,340.865	-1,531.987	-1,531.987	-1,531.987	-113.165	-113.165	-113.165	350.982	350.982	350.982	350.982
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	6,580.591	6,580.591	6,580.591	5,768.012	5,768.012	5,768.012	3,487.437	3,487.437	3,487.437	1,742.522	1,742.522	1,742.522	171.38	171.38	171.38	171.38
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	-1,579.941	0	-1,292.842	0	0	87.683	87.683	87.683	441.271	441.271	441.271	-349.354	-349.354	-349.354	-74.869	-74.869	-74.869	127.492	127.492	127.492	127.492
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	-1,579.941	0	-1,292.842	0	0	1,318.869	1,318.869	1,318.869	1,231.186	1,231.186	1,231.186	789.915	789.915	789.915	1,139.269	1,139.269	1,139.269	1,214.138	1,214.138	1,214.138	1,214.138

Luzhou Bank Co., Ltd.

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