51 Credit Card Inc. (2051.HK) - Kasstroomoverzicht per kwartaal

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2051.HK
Financiële Gegevens

0.24 (HKD) • At close November 5, 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	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-42.165	10.904	0.133	-76.308	-6.389	-56.396	-177.291	-968.232	-730.839	-1,312.418	183.54	74.427	2,087.657	540.521	-1,041.164	-330.106	-342.818	-342.818	-557.861	-557.861	-557.861	-173.326	-173.326	-173.326	-173.326
Afschrijvingen & Amortisatie Numbers are in millions	15.144	13.629	4.903	9.747	10.41	8.239	16.035	25.172	40.86	38.797	45.504	28.086	30.147	16.608	17.301	7.957	7.414	7.414	2.625	2.625	2.625	0.651	0.651	0.651	0.651
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-63.086	0	91.272	0	-554.682	0	-247.771	0	1,303.486	168.825	0	2.41	166.835	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.047	0.496	0.613	7.477	26.332	3.182	32.471	42.253	24.219	74.895	55.658	132.45	72.47	51.23	45.309	11.285	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-65.194	0	135.92	0	-62.151	0	-783.826	0	-196.076	0	-777.449	-241.295	-241.295	-1,107.989	-178.12	-178.12	-178.12	-11.869	-11.869	-11.869	-5.317	-5.317	-5.317	-5.317
Vorderingen Numbers are in millions	0	-28.004	0	55.609	0	-94.454	0	512.429	0	172.876	0	-1,435.936	0	0	-47.719	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-3.027	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
Overig Werkkapitaal Numbers are in millions	0	-34.163	0	80.311	0	32.303	0	-1,296.255	0	-368.952	0	658.487	0	0	-1,060.27	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.949	66.776	-6.488	-15.96	35.151	153.129	59.89	1,703.607	-481.68	1,351.823	-41.267	350.716	-1,909.329	-344.771	1,814.92	551.453	505.766	505.766	558.511	558.511	558.511	143.37	143.37	143.37	143.37
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.025	26.611	-0.839	60.876	65.504	46.003	-68.895	18.974	-1,147.44	-42.979	243.435	-191.77	280.945	22.294	-271.623	240.589	-7.759	-7.759	-8.594	-8.594	-8.594	-34.621	-34.621	-34.621	-34.621
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-53.661	-7.916	-9.586	-17.665	-0.75	0.538	-2.351	-1.946	-0.392	0.446	-4.494	-27.483	-44.848	-20.819	-92.1	-146.536	-61.365	-61.365	-9.706	-9.706	-9.706	-3.778	-3.778	-3.778	-3.778
Netto Overnames Numbers are in millions	0	0	0	5.016	0	0	0	0	0	0	0	-260.102	62.314	0	-137.9	77.177	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	-208.452	-541.562	-541.562	-541.562	-1,598.988	-1,598.988	-1,598.988	-312.606	-312.606	-312.606	-14.257	-14.257	-14.257	-14.257
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	370.074	479.248	479.248	479.248	1,521.811	1,521.811	1,521.811	303.111	303.111	303.111	10.507	10.507	10.507	10.507
Overige Investeringsactiviteiten Numbers are in millions	-2.601	2.424	-0.269	-11.405	-12.197	5.901	-60.583	19.584	99.856	192.697	389.271	-117.269	242.739	83.133	-315.165	-574.242	138.542	138.542	19.202	19.202	19.202	7.528	7.528	7.528	7.528
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-56.262	-5.492	-9.855	-24.054	-12.947	6.439	-62.934	17.638	99.464	193.143	384.777	-404.854	197.891	20.503	-545.165	-720.778	-220.481	-220.481	-41.749	-41.749	-41.749	-7.513	-7.513	-7.513	-7.513
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.327	0	-15.103	0	-16.969	0	-5.154	0	-18.274	0	-356.475	-118.372	-428.834	-118.195	-118.195	-493.02	-99.757	-99.757	-6.226	-6.226	-6.226	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.546	223.499	223.499	223.499	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.167	0	0	0	-7.941	0	-1.985	-7.5	-7.5	-7.5	-466.73	-466.73	-466.73	-51.759	-51.759	-51.759	-3.372	-3.372	-3.372	-3.372
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-119.811	-772.736	0	-97.803	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2	-23.843	-15.103	-9.029	2.4	-13.34	0.42	84.061	38.442	-336.619	-4.334	424.765	55.564	-97.803	1,332.593	-1,347.538	566.488	566.488	57.985	57.985	57.985	3.372	3.372	3.372	3.372
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.327	-23.843	-15.103	-9.029	-14.569	-13.507	-4.734	84.061	56.716	-344.56	-360.809	424.765	-373.27	-74.296	1,332.593	-854.518	-381.91	-381.91	-17.985	-17.985	-17.985	-3.372	-3.372	-3.372	-3.372
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.266	-0.274	1.472	-2.725	0.609	-2.306	0.398	0.891	-0.764	3.095	0.87	13.331	0.688	18.431	-24.882	-1.85	398.741	398.741	522.66	522.66	522.66	114.284	114.284	114.284	114.284
Netto Kasstroomverandering Numbers are in millions	-78.348	0	-24.325	25.068	38.597	36.629	-136.165	121.564	-992.024	-191.301	268.273	-1,043.914	1,050.089	-13.069	-465.98	241.503	-211.409	-211.409	454.332	454.332	454.332	68.778	68.778	68.778	68.778
Kaspositie aan het Einde van de Periode Numbers are in millions	271.142	352.488	352.488	376.813	351.745	313.148	276.519	412.684	291.12	1,283.144	1,474.445	320.786	1,364.7	301.543	301.543	767.523	314.612	314.612	526.02	526.02	526.02	71.688	71.688	71.688	71.688

51 Credit Card Inc.

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