China New Higher Education Group Limited (2001.HK) - Kasstroomoverzicht per kwartaal

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2001.HK
Financiële Gegevens

1.73 (HKD) • At close September 20, 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 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q3	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	215.993	215.993	156.394	156.394	195.251	195.251	137.301	137.301	172.701	172.701	136.61	136.61	147.302	147.302	119.343	119.343	92.715	92.715	100.508	100.508	46.252	46.252	75.013	75.013	61.545	61.545	55.14	55.14	15.693	15.693	40.185	40.185	25.956	25.956	25.956	20.327	20.327	20.327
Afschrijvingen & Amortisatie Numbers are in millions	0	0	59.749	59.749	62.685	62.685	49.243	49.243	58.804	58.804	46.086	46.086	39.542	39.542	38.376	38.376	36.362	36.362	28.795	28.795	13.246	13.246	9.874	9.874	8.432	8.432	8.209	8.209	8.281	8.281	8.801	8.801	7.709	7.709	7.709	6.499	6.499	6.499
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-320.382	0	-267.392	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	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.128	0.128	0.857	0.857	0.771	0.771	0.892	0.892	0.916	0.916	2.334	2.334	0.415	0.415	0.839	0.839	1.386	1.386	1.861	1.861	1.025	1.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	10.668	10.668	-21.758	-21.758	28.282	28.282	-4.974	-4.974	10.68	10.68	-8.594	-8.594	-4.207	-4.207	29.07	29.07	36.349	36.349	188.701	188.701	-35.611	-35.611	-7.577	-7.577	-13.06	-13.06	6.867	6.867	-88.742	-88.742	24.341	24.341	24.341	8.37	8.37	8.37
Vorderingen Numbers are in millions	0	0	-13.638	-13.638	-48.668	0	26.649	26.649	0	0	2.087	2.087	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	24.305	24.305	-21.758	-21.758	1.634	1.634	-4.974	-4.974	8.594	8.594	-8.594	-8.594	-4.207	-4.207	29.07	29.07	36.349	36.349	188.701	188.701	-35.611	-35.611	-7.577	-7.577	-13.06	-13.06	6.867	6.867	-88.742	-88.742	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-215.993	-215.993	265.324	265.324	-17.873	-17.873	139.033	139.033	185.044	185.044	-190.418	-190.418	179.932	179.932	-250.352	-250.352	245.984	245.984	-156.553	-156.553	55.554	55.554	-127.547	-127.547	161.767	161.767	-130.925	-130.925	133.366	133.366	-11.899	-11.899	5.585	5.585	5.585	3.844	3.844	3.844
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	492.262	492.262	219.162	219.162	354.629	354.629	412.466	412.466	3.874	3.874	360.516	360.516	-96.425	-96.425	404.97	404.97	10.485	10.485	305.614	305.614	-77.246	-77.246	224.166	224.166	-80.636	-80.636	164.206	164.206	-51.656	-51.656	63.591	63.591	63.591	39.04	39.04	39.04
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-212.167	-212.167	-95.509	-95.509	-136.66	-136.66	-145.759	-145.759	-60.445	-60.445	-88.385	-88.385	-55.096	-55.096	-102.895	-102.895	-66.341	-66.341	-58.077	-58.077	-99.177	-99.177	-75.985	-75.985	-3.643	-3.643	-27.604	-27.604	-50.125	-50.125	-43.257	-43.257	-43.257	-36.072	-36.072	-36.072
Netto Overnames Numbers are in millions	0	0	-20	-20	-153.765	0	-45	-45	23.621	23.621	-235.621	-235.621	-0.207	-0.207	-18.787	-18.787	37.874	37.874	3.418	3.418	-95.349	-95.349	0	0	-35.5	-35.5	0	0	-0.285	-0.285	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	178.188	0	-228.693	0	-11.64	0	0	0	0	0	0	0	0	0	0	0	-63.005	-63.005	0	0	-126.786	-126.786	0	0	-92.062	-92.062	0	0	-126.956	-126.956	-40.412	-40.412	-40.412	-17.75	-17.75	-17.75
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-1.391	0	145.523	0	-62.01	0	0	0	0	0	0	0	0	0	0	0	13.19	13.19	0	0	0	0	0	0	0	0	0	0	6.287	6.287	3.198	3.198	3.198	15.994	15.994	15.994
Overige Investeringsactiviteiten Numbers are in millions	0	0	70.666	70.666	-58.988	-58.988	-65.195	-65.195	4.558	4.558	205.587	205.587	-331.692	-331.692	76.614	76.614	-38.349	-38.349	-135.52	-135.52	-116.694	-116.694	-171.044	-171.044	-198.687	-198.687	-34.686	-34.686	-201.423	-201.423	-53.836	-53.836	80.47	80.47	80.47	37.828	37.828	37.828
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-161.501	-161.501	-154.497	-154.497	-246.854	-246.854	-117.581	-117.581	-90.479	-90.479	-420.283	-420.283	2.731	2.731	-103.37	-103.37	-198.443	-198.443	-270.119	-270.119	-270.221	-270.221	-310.172	-310.172	-38.329	-38.329	-229.312	-229.312	-103.961	-103.961	-85.995	-85.995	-85.995	-34.078	-34.078	-34.078
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-92.1	0	-615.179	0	-896.23	0	0	0	0	0	0	0	0	0	0	0	-181.115	-181.115	0	0	-204.063	-204.063	0	0	-191.499	-191.499	0	0	-146.952	-146.952	-52.375	-52.375	-52.375	-29.275	-29.275	-29.275
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-3.046	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	83.899	83.899	0	0	0	0	0	0	175.701	175.701	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.207	0	-10.7	-10.7	1.85	0	-27.25	-27.25	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-72.588	-72.588	0	0	-148.312	-148.312	0	0	-42.81	-42.81	-32.128	-32.128	-24.658	-24.658	-27.74	-27.74	-13.596	-13.596	-19.32	-19.32	-17.889	-17.889	-15.027	-15.027	-7.513	-7.513	0	0	0	0	-34.25	-34.25	-34.25	-3	-3	-3
Overige Financieringsactiviteiten Numbers are in millions	0	0	-32.696	-32.696	-392.728	-392.728	291.885	291.885	-366.329	-366.329	99.96	99.96	205.336	205.336	175.825	175.825	-175.571	-175.571	207.899	207.899	-125.599	-125.599	590.054	590.054	-152.742	-152.742	342.809	342.809	95.273	95.273	173.412	173.412	86.625	86.625	86.625	32.275	32.275	32.275
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-105.283	-105.283	-403.428	-403.428	143.573	143.573	-393.578	-393.578	57.15	57.15	173.208	173.208	151.167	151.167	-203.311	-203.311	194.304	194.304	-144.919	-144.919	572.165	572.165	-167.768	-167.768	342.809	342.809	95.273	95.273	173.412	173.412	-83.402	-83.402	-83.402	-29.896	-29.896	-29.896
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.04	0.04	0.051	0.051	0.336	0.336	-0.16	-0.16	-0.098	-0.098	-0.111	-0.111	0.014	0.014	0.04	0.04	0.014	0.014	-0.304	-0.304	0.52	0.52	2.777	2.777	-2.916	-2.916	-0.059	-0.059	170.835	170.835	51.759	51.759	51.759	73.803	73.803	73.803
Netto Kasstroomverandering Numbers are in millions	0	0	148.323	225.518	-590.402	-338.713	376.939	251.684	-98.853	-98.853	-29.553	-29.553	113.329	113.329	57.487	57.487	98.329	98.329	274.943	52.344	-109.728	-109.728	539.423	57.746	-250.997	-250.997	575.946	-15.034	30.108	30.108	97.824	23.952	-54.048	-54.048	-54.048	48.868	48.868	48.868
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,077.396	225.518	929.073	-338.713	1,519.475	829.766	578.082	-98.853	-29.553	805.34	834.892	113.329	673.981	57.487	98.329	460.679	362.35	139.752	-109.728	459.358	569.085	87.408	-250.997	369.645	620.642	29.662	30.108	148.677	118.569	44.696	20.745	20.745	20.745	74.793	74.793	74.793

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