Fosun Tourism Group (1992.HK) - Kasstroomoverzicht per kwartaal

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1992.HK
Financiële Gegevens

3.57 (HKD) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	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	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	321.838	-164.641	471.84	-348.256	-196.644	-713.847	-2,004.796	-1,675.575	-898.704	118.703	490.019	562.965	-254.524	-47.494	-149.008	-49.126	-87.553	-87.553	-87.553	-157.738	-157.738	-157.738	-157.738
Afschrijvingen & Amortisatie Numbers are in millions	1,048.959	1,034.058	976.372	794.378	912.774	820.68	966.831	893.655	1,016.813	916.55	922.994	316.406	350.077	250.789	353.799	172.684	144.616	144.616	144.616	93.662	93.662	93.662	93.662
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-305.964	422.598	29.023	155.027	11.415	512.964	-356.162	-1,607.222	0	72.449	0	998.293	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	15.591	25.664	22.883	19.833	14.677	20.103	10.764	19.792	20.45	31.421	36.726	70.18	34.044	26.056	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-308.746	1,780.037	-387.897	158.378	361.622	-424.309	389.284	-544.496	7.194	2,475.173	0	101.341	0	-991.372	-729.522	777.4	214.269	214.269	214.269	63.822	63.822	63.822	63.822
Vorderingen Numbers are in millions	188.276	41.835	138.056	-378.164	20.217	-102.773	12.657	-304.975	469.711	160.407	0	253.682	0	-594.973	-11.376	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	122.663	716.117	145.025	-64.267	-63.917	-72.357	-34.836	-227.781	-133.999	1,415.394	0	-396.311	0	-429.376	-201.089	-157.616	-57.769	-57.769	-57.769	-13.975	-13.975	-13.975	-13.975
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	297.19	-935.016	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-619.685	1,022.085	-670.978	600.809	405.322	-249.179	411.463	-11.74	-328.518	899.372	0	243.97	0	32.977	-517.057	935.016	272.038	272.038	272.038	77.797	77.797	77.797	77.797
Overige Niet-Contante Posten Numbers are in millions	118.116	-79.633	683.709	453.377	229.204	834.492	1,800.582	46.052	-871.35	-2,294.965	-101.896	-611.859	68.46	1,571.84	3,068.528	-69.069	57.538	57.538	57.538	29.729	29.729	29.729	29.729
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,195.758	2,595.485	1,766.907	1,077.71	1,321.633	537.119	1,162.665	-1,260.572	-725.597	1,246.882	1,347.843	439.033	198.057	783.763	2,543.797	831.89	328.869	328.869	328.869	29.475	29.475	29.475	29.475
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-480.118	-784.684	-674.129	-576.199	-495.501	-459.924	-315.182	-428.478	-524.794	-544.32	-430.292	-638.442	-594.234	-1,029.288	-974.761	-543.558	-417.604	-417.604	-417.604	-244.897	-244.897	-244.897	-244.897
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-0.602	0	0	0	0	-411.302	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.623	-32.5	-32.5	-24.821	-24.821	-24.821	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	35.404	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	126.55	38.136	446.077	197.421	497.954	-76.491	1,294.351	-1,396.528	-260.382	-168.127	-377.384	-1,915.104	97.093	146.735	11.18	576.058	442.425	442.425	442.425	244.897	244.897	244.897	244.897
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-353.568	-746.548	-228.052	-378.778	2.453	-536.415	979.169	-1,825.006	-785.778	-712.447	-807.676	-2,553.546	-497.141	-1,293.855	-963.581	-573.712	-423.817	-423.817	-423.817	-244.512	-244.512	-244.512	-244.512
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-488.496	0	-681.143	0	-1,640.587	0	-19.096	0	-5,802.401	0	-628.851	0	-108.927	-736.736	-1,764.292	-145.292	-136.762	-136.762	-136.762	-118.73	-118.73	-118.73	-118.73
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	726.964	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-5.294	-10.776	0	-2.624	0	0	0	0	0	-3.004	0	0	0	-9.019	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-22.562	0	-77.922	0	0	0	-18.79	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-459.573	-1,896.919	-652.158	-1,336.397	-417.959	-902.511	-282.535	-327.775	-175.625	-48.486	-70.555	2,561.831	824.924	526.231	-207.813	145.292	136.762	136.762	136.762	118.73	118.73	118.73	118.73
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.629	-1,907.695	-1,333.301	-1,339.021	-2,058.546	-902.511	-263.439	-350.337	5,626.776	-129.412	-699.406	2,561.831	715.997	526.231	-1,972.105	-566.05	-135.549	-135.549	-135.549	-435.445	-435.445	-435.445	-435.445
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-41.718	-6.252	21.161	15.088	-2.43	-5.53	-22.861	-10.684	10.875	8.399	-0.504	34.013	-12.969	7.736	34.268	224.435	430.087	430.087	430.087	-232.101	-232.101	-232.101	-232.101
Netto Kasstroomverandering Numbers are in millions	824.101	-65.01	226.715	-625.001	-736.89	-907.337	1,855.534	-3,446.599	4,126.276	413.422	-159.743	481.331	403.944	-497.099	634.981	-83.437	199.591	199.591	199.591	-882.583	-882.583	-882.583	-882.583
Kaspositie aan het Einde van de Periode Numbers are in millions	3,380.466	2,556.365	2,621.375	2,394.66	3,019.661	3,756.551	4,663.888	2,808.354	6,254.953	2,128.677	1,715.255	1,874.998	1,393.667	468.75	965.848	247.431	330.867	330.867	330.867	131.277	131.277	131.277	131.277

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