China Ludao Technology Company Limited (2023.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.9 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.327	30.253	0.498	21.823	11.202	24.293	11.777	28.74	10.581	13.171	10.643	12.596	9.635	12.215	9.322	13.96	13.17	-9.603	11.575	8.933	14.117	9.89	6.002	5.953	5.953	5.953	5.953
Afschrijvingen & Amortisatie Numbers are in millions	8.998	6.991	9.552	6.951	11.859	5.774	7.034	6.211	6.437	5.875	5.77	4.156	3.626	3.805	3.538	2.822	2.983	2.242	2.613	1.823	3.632	0.93	0.93	0.744	0.744	0.744	0.744
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	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	20.928	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-116.871	0	-8.828	0	-15.903	0	41.242	0	27.766	0	-25.275	0	-46.304	0	-15.744	0	46.156	0	-58.735	0	-67.134	-14.621	-14.621	-5.447	-5.447	-5.447	-5.447
Vorderingen Numbers are in millions	-118.007	0	-15.771	0	-27.702	0	62.857	0	22.352	0	-36.77	0	-27.998	0	-13.058	0	47.431	0	-55.302	0	-61.595	0	0	0	0	0	0
Voorraden Numbers are in millions	1.136	0	6.943	0	11.799	0	-21.615	0	4.914	0	11.995	0	-18.306	0	-2.686	0	-1.275	0	-3.433	0	-5.539	-1.385	-1.385	-0.64	-0.64	-0.64	-0.64
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	12.24	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0.5	0	-0.5	0	0	0	0	0	0	0	0	0	0	-13.237	-13.237	-4.808	-4.808	-4.808	-4.808
Overige Niet-Contante Posten Numbers are in millions	163.851	-76.544	-20.889	32.757	-60.112	29.323	-58.254	-23.163	52.429	-34.687	14.325	-22.915	39.315	-20.714	-7.063	1.176	-34.058	24.792	38.17	-32.914	33.698	-24.968	-0.002	-0.513	-0.513	-0.513	-0.513
Kasstroom uit Operationele Activiteiten Numbers are in millions	69.305	-39.3	-19.667	61.531	-52.954	59.39	1.799	11.788	97.213	-15.641	5.463	-6.163	6.272	-4.694	-9.947	17.958	28.251	38.359	-6.377	-22.158	-15.687	-15.078	-7.691	0.737	0.737	0.737	0.737
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-55.745	-53.429	-69.856	-91.927	-59.366	-71.533	-82.65	-14.04	-0.579	-1.46	-4.562	-10.036	-9.984	-2.477	2.067	-10.899	-4.704	-15.018	-10.171	-10.43	-14.294	-2.269	-2.269	-1.326	-1.326	-1.326	-1.326
Netto Overnames Numbers are in millions	-3.9	0	0	0	0	0	-55.379	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
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
Overige Investeringsactiviteiten Numbers are in millions	-40.857	13.98	5.811	-1.571	1.751	18.988	93.927	-19.359	-74.343	-1.471	-7.595	-43.876	-126.725	9.299	-105.497	4.873	-4.221	-1.924	-0.518	4.193	8.318	-4.157	2.269	1.326	1.326	1.326	1.326
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-100.502	-39.449	-64.045	-93.498	-57.615	-52.545	-44.102	-33.399	-74.922	-2.931	-12.157	-53.912	-136.709	6.822	-103.43	-6.026	-8.925	-16.942	-10.689	-6.237	-5.976	-4.157	-2.675	0.832	0.832	0.832	0.832
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-50.983	0	-117.048	0	-5.604	0	-21.648	0	-8.944	0	-131.453	0	-6.303	0	-2.644	0	0	0	0	-31.068	-32.346	-32.346	-34.72	-34.72	-34.72	-34.72
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	15.85	15.85	0	0	0	0
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
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
Overige Financieringsactiviteiten Numbers are in millions	67.909	-24.673	55.237	-30.268	77.089	-14.08	50.854	-7.691	-34.435	1.393	-1.598	-51.158	135.579	15.228	10.327	-6.645	-25.657	78.009	32.767	-14.787	62.008	-2.779	16.496	34.72	34.72	34.72	34.72
Kasstroom uit Financieringsactiviteiten Numbers are in millions	67.909	26.31	55.237	86.78	77.089	-8.476	50.854	13.957	-34.435	10.337	-1.598	80.295	135.579	21.531	10.327	-4.001	-25.657	78.009	32.767	-14.787	62.008	-2.779	-16.496	-27.084	-27.084	-27.084	-27.084
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-40.806	37.326	-11.514	11.703	16.969	-11.307	5.09	-1.054	-0.131	-0.253	2.315	1.027	-0.625	0.241	-0.75	0.901	1.16	-0.257	-0.016	0.027	-0.324	31.363	31.363	33.519	33.519	33.519	33.519
Netto Kasstroomverandering Numbers are in millions	0	-15.113	-39.989	66.516	-16.511	-12.938	13.641	-8.708	-12.275	-8.488	-5.977	21.247	4.517	23.9	-103.8	8.832	-5.171	99.169	15.685	-43.155	-7.565	5.199	4.502	8.004	8.004	8.004	8.004
Kaspositie aan het Einde van de Periode Numbers are in millions	35.673	35.673	50.786	90.775	24.259	40.77	53.708	40.067	48.775	61.05	69.538	75.515	54.268	49.751	25.851	129.651	120.819	125.99	26.821	11.136	6.705	14.27	13.573	9.071	9.071	9.071	9.071

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