Sunshine Oilsands Ltd. (2012.HK) - Kasstroomoverzicht per kwartaal

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2012.HK
Financiële Gegevens

0.55 (HKD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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 Q4	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	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.579	-11.048	-22.217	2.111	-15.758	5.671	-11.65	-194.617	26.581	46.099	56.232	-0.707	27.306	-22.789	-2.688	41.318	-12.083	14.518	-41.77	-26.66	-19.14	-9.799	-25.116	-46.731	-16.287	-31.147	-32.831	-228.443	-12.761	-19.479	-21.169	-23.237	-26.564	-20.736	-2.773	-325.761	-30.413	-19.122	-30.839	-12.28	-1.338	-8.897	-4.253	-7.515	-8.681	-8.327	-8.257	-9.193	-15.531	-4.673	-32.331	-2.461	-12.113	-9.001	-45.186
Afschrijvingen & Amortisatie Numbers are in millions	1.268	1.984	2.619	3.522	0.228	2.809	2.051	193.24	-63.034	-68.289	-58.047	0.379	0.324	0.281	0.299	0.402	0.316	0.354	2.482	3.676	4.95	4.616	2.465	2.367	3.764	3.354	4.171	5.232	4.04	3.598	1.866	0.126	0.129	0.141	0.151	0.159	0.157	0.136	0.141	0.158	0.192	0.175	0.173	0.153	0.119	0.107	0.104	0.091	0.073	0.066	0.06	0.053	0.049	0.046	0.037
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.817	-14.419	7.911	-14.337	-12.2	-6.448	-12.466	26.593	-5.556	3.231	-6.133	-5.494	22.761	-4.329	5.606	7.072	196.804	-9.755	-7.265	-1.938	5.248	2.2	2.044	-16.579	302.969	14.374	3.266	14.951	5.034	-9.663	0.471	-0.05	0.101	0.042	-0.145	-0.046	-10.791	0.583	5.817	4.412	-13.486	-0.745	-2.255	36.784
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.001	0.001	0.126	0.127	0.127	0.127	0.345	0.343	0.351	0.334	2.74	0.497	0.404	0.368	0.408	0.628	1.229	0.979	1.011	2.949	-0.318	0.161	0.287	0.411	0.663	0.558	0.831	1.073	0.77	0.277	2.214	2.531	2.28	2.64	2.705	5.946	2.516	2.218	2.277	2.467	1.78	1.551
Verandering in Werkkapitaal Numbers are in millions	2.594	0.52	3.635	1.874	3.965	1.486	4.844	1.144	-1.536	0.62	2.44	-7.037	11.107	0.713	0.483	4.872	-1.343	1.221	0.515	-7.451	-0.847	0.747	-0.109	1.374	3.384	-1.702	-2.11	-21.383	7.645	1.662	14.26	2.419	4.302	5.032	-1.599	2.716	-1.138	0.322	0.814	0.924	-2.459	-2.159	-7.839	4.939	-1.585	0.658	0.693	0.884	-8.604	1.57	7.73	-0.169	0.098	-0.014	-0.884
Vorderingen Numbers are in millions	2.586	0.577	-0.801	1.262	1.262	-0.903	-1.516	0.183	-3.16	-0.333	-0.677	0.176	0	0.615	-0.036	-0.21	-0.037	0.561	1.669	11.426	-0.442	-0.244	-2.06	1.356	1.353	-0.652	-0.769	-0.295	-0.01	-0.003	-1.97	-0.259	-0.212	-0.046	0.116	-0.046	0.08	-0.027	-0.221	-0.181	0.442	0.198	-1.569	0.721	-0.122	0.279	-0.474	0.345	-0.75	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.008	-0.057	3.635	0.613	2.704	2.389	6.36	0.961	1.624	0.953	-0.412	0.65	10.99	0.13	-0.428	0.439	-0.127	0.186	1.044	-4.56	2.941	-2.926	0.836	-0.237	-0.279	-1.076	-0.506	0.566	0.88	-0.297	2.795	1.696	-0.398	0.589	1.178	-0.418	-1.984	0.199	-0.073	0.13	-0.529	-1.87	-2.918	0.342	0.263	0.091	-0.651	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.189	8.333	2.739	-9.892	9.851	-8.894	1.693	-4.998	32.467	15.412	-5.039	-6.523	-17.269	11.712	13.422	-32.013	14.679	-6.942	6.147	26.729	8.036	9.399	22.733	9.382	13.823	16.789	15.347	21.095	11.687	13.969	14.462	13.893	18.594	15.405	14.583	17.702	9.618	10.905	8.844	3.271	5.153	0.415	-1.913	-0.018	1.315	0.339	0.969	12.734	-1.01	-0.87	17.017	10.319	5.853	6.323	4.897
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.906	-0.211	-0.916	-2.385	-1.714	1.072	-3.062	-5.231	-5.522	-6.158	-4.414	-12.07	7.051	-2.171	-2.82	2.505	-4.752	-3.188	-5.906	-8.917	-3.427	-0.819	-5.187	-8.107	0.852	-6.696	-7.983	-26.287	1.484	-6.286	8.46	-0.54	1.61	1.568	-6.056	-1.928	-6.991	-3.83	-5.531	-2.062	-7.042	-9.225	-13.605	-0.126	-6.259	-5.088	-3.897	-3.571	-18.543	4.426	-0.894	-3.467	-4.391	-3.12	-2.801
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.596	-0.672	-0.286	-0.378	-1.864	-0.593	-0.113	-0.463	-0.389	-1.138	-0.18	3.277	-5.175	-0.486	-0.428	-0.45	-0.406	-0.431	-0.299	-0.654	-0.549	-1.095	-0.342	-0.195	-0.521	-0.803	-1.381	-0.86	-1.815	-1.862	-4.679	-8.69	-12.038	-6.939	-1.169	-19.051	-31.1	-51.422	-44.018	-27.51	-31.987	-54.509	-32.204	-42.699	-76.694	-101.336	-85.892	-65.098	-50.097	-90.035	-42.477	-31.77	-17.959	-62.567	-43.695
Netto Overnames 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	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	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	0	0	-53.324	-101.336	-85.892	0	-32.51	-90.035	-42.477	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	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	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.322	0.753	0.001	0.002	0.002	0.002	0.168	0.005	0.575	0.11	-0.11	-0.423	0.308	0.119	0.119	-1.615	5.606	-0.253	0.141	0.303	-1.18	-0.05	0.028	0.074	-1.14	0.989	-0.197	8.057	1.383	-3.777	-10.476	8.08	-2.138	-3.515	13.838	-0.439	11.545	0.659	9.385	0.576	-34.927	0.015	0.057	0.761	76.854	101.813	86.664	0.987	51.321	90.971	0.081	0.257	0.425	0.516	0.426
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.274	0.081	0.259	-0.376	-1.862	-0.591	0.055	-0.458	0.186	-1.028	-0.29	2.854	-4.867	-0.367	-0.309	-2.065	5.2	-0.684	-0.158	-0.351	-1.729	-1.145	-0.314	-0.121	-1.661	0.186	-1.578	7.197	-0.432	-5.639	-15.155	-0.61	-14.176	-10.454	12.669	-19.49	-19.555	-50.763	-34.633	-26.934	-66.914	-54.494	-32.147	-41.938	-53.164	-100.859	-85.12	-64.111	-31.286	-89.099	-42.395	-31.513	-17.533	-62.051	-43.27
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.014	0.729	0.588	-4.384	0.816	-0.054	2.919	0	6.293	7.853	4.746	2.497	-1.349	3.032	3.027	2.24	0.175	5.086	4.335	9.435	4.535	2.707	4.952	0	0.446	5.929	0	3.546	3.696	-0.099	0	0	0	1.15	0	0	0	0	0	0	194.413	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.174	0.997	1.088	12.996	2.996	0	8.574	16.741	26.559	31.333	14.818	0	12.561	22.882	0.176	0.132	0.12	0.095	75.468	43.858	24.228	0.167	1.615	6.835	-65.253	3.428	1.014	569.88	0	0.199	1.045	14.609
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.069	-16.919	-14.743	-68.863	-11.392	7.136	0.256	-7.392
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.187	-0.065	-0.06	6.866	3.256	-0.209	-0.343	5.226	-0.421	-0.424	-0.144	6.703	-0.666	-0.693	-0.422	-2.522	-0.464	-1.066	0.867	-0.582	1.711	-0.424	-0.064	6.491	-0.247	-0.05	-5.613	-0.078	-3.005	-0.307	-10.02	8.392	-21.35	-3.998	-11.637	-6.838	-12.527	0.048	-11.218	-0.023	16.797	-0.22	-0.632	-0.396	-0.844	-0.635	-0.944	66.662	0	-5.351	-20.018	8.746	-10.208	-0.902	209.466
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.827	0.664	0.528	2.482	4.072	-0.263	2.576	5.226	5.872	7.429	4.602	9.2	-2.015	2.339	2.605	-0.282	-0.289	4.02	5.202	8.853	6.246	2.283	4.888	6.491	1.196	6.967	7.383	15.915	0.691	3.812	6.721	13.245	9.983	11.97	-11.635	5.723	10.355	0.671	-11.086	0.097	211.305	75.248	43.226	23.832	-0.677	0.98	5.891	-5.659	-13.491	-19.08	480.999	-2.646	-2.873	0.399	216.684
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.013	-0.008	-0.01	0.116	-0.04	-0.047	-0.048	0.101	-0.061	-0.004	-0.02	-0.093	-0.01	-0.008	0.155	0.071	-0.02	-0.068	-0.002	-0.007	-0.031	-0.013	0.279	-0.003	0.21	-0.249	0.025	5.143	-4.584	-0.219	-0.785	0.925	-1.308	-0.138	0.037	0.37	2.882	-0.758	5.012	0.918	2.293	-0.471	0.05	-0.101	-0.042	0.145	0.046	-0.072	-0.583	-5.817	6.451	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.366	0.526	-0.139	-0.163	0.456	0.171	-0.479	-0.362	0.475	0.239	-0.122	-0.109	0.159	-0.207	-0.369	0.229	0.139	0.08	-0.864	-0.422	1.121	0.306	-0.334	-1.74	0.597	0.208	-2.153	1.968	-2.841	-8.332	-0.759	13.02	-3.891	2.946	-4.985	-15.325	-13.309	-54.68	-46.238	-27.981	139.642	11.058	-2.476	-18.333	-60.142	-104.822	-83.08	-73.414	-63.903	-109.57	444.161	-37.626	-24.798	-64.773	170.613
Kaspositie aan het Einde van de Periode Numbers are in millions	0.548	0.914	0.388	0.527	0.69	0.234	0.063	0.542	0.904	0.429	0.19	0.312	0.421	0.262	0.469	0.838	0.609	0.47	0.39	1.254	1.676	0.555	0.249	0.583	2.323	1.726	1.518	3.671	1.703	4.544	12.876	13.635	0.615	4.506	1.56	6.545	21.87	35.179	89.859	136.097	164.078	24.436	13.378	15.854	34.187	94.329	199.151	282.231	355.645	419.548	529.118	84.957	122.583	147.381	212.154

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