AUX International Holdings Limited (2080.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.19 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.715	8.467	4.234	5.846	2.923	15.665	7.833	3.656	1.828	8.641	4.321	-1.592	-0.796	-7.029	-3.515	-5.212	-2.606	18.425	9.213	-6.11	-6.11	1.292	1.292	-11.334	-11.334	-1.425	-1.425	-8.239	-8.239	-6.163	-6.163	-3.281	-3.281	-9.711	-9.711	-5.677	-5.677	5.625	5.625	-4.055	-4.055	3.762	3.762	7.009	7.009
Afschrijvingen & Amortisatie Numbers are in millions	4.518	4.599	2.3	7.999	4	4.995	2.498	9.062	4.531	8.669	4.335	10.319	5.285	12.051	6.026	13.18	6.929	10.755	5.378	5.017	5.017	3.933	3.933	4.852	4.852	3.916	3.916	2.19	2.19	2.978	2.978	3.143	3.143	3.148	3.148	2.06	2.06	1.553	1.553	1.264	1.264	1.266	1.266	1.289	1.289
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	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	0	0	0	0	0	0	0	0	0.197	0.197	0.394	0.394	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-7.439	-7.439	0	0	0.051	0.051	0	0	1.735	1.735	-0.677	-0.677	0.946	0.946	0	-2.722	-17.485	-17.485	0	1.046	-4.973	-4.973	0	4.299	4.568	4.568	0	1.819	5.147	5.147	-3.164	-3.164	-3.864	-3.864	1.057	1.057	0.158	0.158	-1.623	-1.623	-1.623	-1.623
Vorderingen Numbers are in millions	0	0	0	-6.763	-6.763	0	0	0.519	0.519	0	0	1.892	1.892	0	0	-0.274	-0.274	0	0	-17.555	-17.555	0	0	-6.063	-6.063	0	0	5.072	5.072	0	0	5.147	5.147	0	0	-3.63	-3.63	0	0	0.491	0.491	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.323	-0.323	0	0	-0.025	-0.025	0	0	0.204	0.204	0.688	0.688	1.376	1.376	0	-0.133	-0.265	-0.265	0	0.353	0.706	0.706	0	-0.252	-0.504	-0.504	0	-0	-0.001	-0.001	-0.117	-0.117	-0.234	-0.234	-0.163	-0.163	-0.325	-0.325	-0.185	-0.185	-0.185	-0.185
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
Overig Werkkapitaal Numbers are in millions	0	0	0	-0.353	-0.353	0	0	-0.444	-0.444	0	0	-0.361	-0.361	-1.364	-1.364	-0.157	-0.157	0	-2.59	0.335	0.335	0	0.693	0.384	0.384	0	4.551	4.551	4.551	0	1.819	1.819	1.819	-3.047	-3.047	-3.047	-3.047	1.22	1.22	-0.009	-0.009	-1.438	-1.438	-1.438	-1.438
Overige Niet-Contante Posten Numbers are in millions	-0.7	-3.768	-8.907	43.79	18.544	-18.107	-16.169	50.795	12.234	14.428	-1.455	53.727	11.851	31.396	3.647	39.141	1.377	5.441	-7.808	21.618	21.618	-10.193	-10.193	15.65	15.65	-2.044	-2.044	1.158	1.158	7.252	7.252	-4.467	-4.467	2.748	2.748	3.482	3.482	-6.026	-6.026	-0.096	-0.096	-0.181	-0.181	-1.189	-1.189
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.497	0.1	-2.374	41.637	18.028	-7.437	-5.839	45.389	18.644	14.4	7.2	41.816	18.075	12.316	6.158	20.749	6.645	13.111	6.782	3.041	3.041	-4.969	-4.969	4.195	4.195	0.448	0.448	-0.324	-0.324	4.067	4.067	0.542	0.542	-3.815	-3.815	-3.605	-3.605	1.152	1.152	-2.73	-2.73	4.847	4.847	5.486	5.486
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.284	-0.384	-0.192	-0.165	-0.083	-1.261	-0.631	-8.117	-4.041	-0.938	-0.469	-1.917	-0.959	-0.383	-0.192	-2.155	-1.078	-0.505	-0.253	-0.716	-0.716	-0.699	-0.699	-0.596	-0.596	-0.906	-0.906	-1.121	-1.121	-2.415	-2.415	-2.729	-2.729	-0.031	-0.031	-11.369	-11.369	-6.594	-6.594	-0.241	-0.241	-0.634	-0.634	-1.513	-1.513
Netto Overnames Numbers are in millions	0	0	0	0	0	-9.739	0	23.902	0	0	0	0	0	0	0	-0.566	-0.283	-0.907	-3.168	-0.05	-0.05	0	0	0	0	-88.57	-88.57	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-58.391	0	0	-2.03	0	0	0	-62.21	0	0	0	0	0	0	0	0	0	0	0	0	0	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	56.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.617	26.617	26.617	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	0.975	-0.975	1.937	1.002	1.924	-1.002	3.923	-3.362	-29.196	3.362	1.681	-2.055	1.446	2.055	1.028	-3.235	1.73	3.235	4.332	1.853	1.853	0.956	0.956	0.414	0.414	53.43	53.43	0.001	0.001	1.784	1.784	0.004	0.004	1.264	1.264	-0.393	-0.393	1.006	1.006	-0.643	-0.643	2.709	2.709	1.513	1.513
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.76	-1.359	1.745	-1.193	1.841	-12.002	3.293	-49.787	-33.237	2.424	1.212	-3.972	0.487	1.672	0.836	-5.956	0.369	1.823	0.912	1.088	1.088	0.257	0.257	-0.182	-0.182	-36.046	-36.046	-1.12	-1.12	-0.632	-0.632	-2.726	-2.726	1.233	1.233	-11.762	-11.762	-5.588	-5.588	-0.877	-0.877	2.075	2.075	-2.929	-2.929
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-31.85	0	0	0	-9.3	0	-12.76	0	0	0	-31.248	0	-3.664	0	-3.664	0	0	0	0	-0.367	-0.367	-0.367	0	0	0	0	0	0	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	73.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.515	13.515	13.515	0	0	0	0	0	0.243	0.243	0.243	0.347	0.347	0.347	0.347	30.915	30.915	30.915	30.915	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	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	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	-5	-5	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.4	0.4	-2.664	-19.466	-19.466	-10.265	-10.265	50.507	50.507	2.2	2.2	-4.863	-4.863	-19.157	-19.157	-0.809	-0.809	-2.059	-2.059	-1.111	-1.111	-0.047	-0.047	-0.77	-0.77	85.77	85.77	0	0	0	-0.243	-0.243	-0.243	0.487	0.487	0.694	0.694	-28.415	-28.415	61.83	61.83	-3.076	-3.076	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.841	-5.328	-2.664	-38.931	-19.466	-6.184	-10.265	77.112	50.507	4.399	2.2	-9.725	-4.863	-38.314	-19.157	-2.071	-0.809	-3.664	-2.059	-1.111	-1.111	-0.047	-0.047	-0.77	-0.77	85.77	85.77	0	0	0	0.243	0.243	0.243	0.487	0.487	0.694	0.694	26.877	26.877	56.83	56.83	-3.076	-3.076	-0.012	-0.012
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-8.352	-8.352	4.532	4.532	-14.023	-14.023	3.124	3.124	1.869	1.869	4.556	4.556	4.14	4.14	-0.764	-0.764	-5.136	-5.136	1.823	1.823	-6.048	-6.048	2.361	2.361	0.825	0.825	0	0	0	0.012	0.012	0.012	0.307	0.307	0.307	0.307	0.053	0.053	0.053	0.053	0.008	0.008	0.008	0.008
Netto Kasstroomverandering Numbers are in millions	37.373	-21.632	-11.646	10.233	-271.629	-53.662	-26.835	78.547	39.038	25.536	12.48	37.181	18.255	-15.754	2.97	160.607	-144.169	2.928	-2.983	-2.983	-136.461	-10.807	28.3	28.3	-143.884	50.996	0.996	0.996	-73.078	3.436	-2.14	-2.14	-71.57	59.876	-9.554	-9.554	-102.967	121.947	28.535	28.535	4.163	26.925	2.553	2.553	2.553
Kaspositie aan het Einde van de Periode Numbers are in millions	307.143	269.77	-11.646	291.402	4.936	281.169	-26.835	334.831	291.196	256.284	12.48	230.748	208.944	193.567	51.684	209.321	51.684	198.282	48.714	48.714	48.714	185.175	51.697	51.697	51.697	195.581	23.397	23.397	23.397	96.475	22.401	22.401	22.401	93.971	24.541	24.541	24.541	127.507	34.095	34.095	34.095	29.932	5.56	5.56	5.56

AUX International Holdings Limited

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