Ruifeng Power Group Company Limited (2025.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.12 (HKD) • At close November 8, 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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.712	11.98	8.019	12.393	3.608	32.962	18.338	15.262	10.811	19.304	52.933	49.416	52.779	42.019	52.508	41.217	23.431	18.356	18.356	18.356	18.356	15.95	15.95	15.95	15.95
Afschrijvingen & Amortisatie Numbers are in millions	50.785	50.49	46.273	42.44	34.365	32.679	32.985	32.537	32.89	32.583	29.457	33.582	24.073	26.085	23.118	22.467	11.891	9.811	9.811	9.811	9.811	7.849	7.849	7.849	7.849
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	-22.564	0	-31.371	0	-22.838	0	-93.735	0	12.948	0	-2.244	0	-85.298	0	-82.585	-23.626	-1.02	-3.462	-3.462	-3.462	-3.462	-5.574	-5.574	-5.574	-5.574
Vorderingen Numbers are in millions	-1.987	0	-8.05	0	29.177	0	-57.688	0	31.117	0	-14.756	0	-45.714	0	-74.207	-14.855	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.059	0	-33.454	0	-42.509	0	-35.855	0	-17.362	0	12.434	0	-40.137	0	-8.781	-9.115	-4.474	-6.988	-6.988	-6.988	-6.988	-2.903	-2.903	-2.903	-2.903
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.086	-3.454	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-20.518	0	10.133	0	-9.506	0	-0.192	0	-0.807	0	0.078	0	0.553	0	0.403	0.344	3.454	3.526	3.526	3.526	3.526	-2.671	-2.671	-2.671	-2.671
Overige Niet-Contante Posten Numbers are in millions	39.91	-0.462	42.228	-26.465	50.561	28.728	70.005	-13.933	0.723	-4.661	-22.788	-63.059	71.538	-3.1	90.054	19.76	1.426	2.152	2.152	2.152	2.152	1.311	1.311	1.311	1.311
Kasstroom uit Operationele Activiteiten Numbers are in millions	67.419	62.008	65.149	28.368	65.696	94.369	27.593	33.866	57.372	47.226	57.358	19.939	63.092	65.004	83.095	59.818	35.728	26.857	26.857	26.857	26.857	19.536	19.536	19.536	19.536
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-54.399	-47.458	-107.988	-55.237	-77.479	-66.329	-31.352	-58.521	-60.237	-49.769	-43.464	-63.338	-49.114	-96.744	-78.764	-119.432	-49.549	-26.555	-26.555	-26.555	-26.555	-32.233	-32.233	-32.233	-32.233
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-20	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	1.5	1.5	1.5	1.5	1.175	1.175	1.175	1.175
Overige Investeringsactiviteiten Numbers are in millions	0.503	0.535	1.913	0.74	1.269	0.494	2.712	-15.12	-14.92	1.091	0.485	0.677	0.284	22.13	22.065	-9.256	49.399	25.055	25.055	25.055	25.055	31.058	31.058	31.058	31.058
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-53.896	-46.923	-106.075	-54.497	-76.21	-65.835	-28.64	-73.641	-75.157	-48.678	-42.979	-62.661	-68.83	-74.614	-56.699	-128.688	-46.619	-24.93	-24.93	-24.93	-24.93	-21.726	-21.726	-21.726	-21.726
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0.151	0	-0.13	0	-0.134	0	-0.139	0	-15	0	-22.5	-32.833	-64.2	-46.964	-57.683	-57.683	-57.683	-57.683	-38.1	-38.1	-38.1	-38.1
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	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
Uitgekeerde Dividenden Numbers are in millions	-11.949	-5.332	-5.931	-1.906	-17.719	0	-13.635	0	0	0	-48.572	0	-3.383	0	-0.846	-0.447	-0.112	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-57.484	55.214	35.703	31.307	1.951	-8.481	7.269	24.19	-122.808	22.81	-8.526	258.636	-1.319	-6.288	-25.105	-5.949	47.076	57.683	57.683	57.683	57.683	38.1	38.1	38.1	38.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-69.433	49.882	29.772	29.25	-15.768	-8.611	-6.366	24.056	-122.808	22.671	-57.098	243.636	-4.702	16.212	-25.105	57.804	-47.076	-57.683	-57.683	-57.683	-57.683	-34.475	-34.475	-34.475	-34.475
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.352	-0.404	-0.351	-0.075	0.048	0.002	0.255	-0.088	-0.915	-0.464	6.827	-0.701	-5.715	9.553	32.801	55.523	55.523	57.75	57.75	57.75	57.75	37.928	37.928	37.928	37.928
Netto Kasstroomverandering Numbers are in millions	0	64.563	-11.505	3.046	-26.234	19.925	-7.158	-15.807	-141.508	20.755	-35.892	200.213	-16.155	16.155	-6.833	3.43	-2.444	1.994	1.994	1.994	1.994	1.263	1.263	1.263	1.263
Kaspositie aan het Einde van de Periode Numbers are in millions	76.113	76.113	11.55	23.055	20.009	46.243	26.318	33.476	49.283	190.791	170.036	205.928	0	16.155	1.429	8.262	2.388	4.832	4.832	4.832	4.832	2.838	2.838	2.838	2.838

Ruifeng Power Group Company Limited

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