Xiwang Property Holdings Company Limited (2088.HK) - Kasstroomoverzicht per kwartaal

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0.042 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.92	-0.92	-66.26	-66.26	-0.962	-0.962	-2.039	-2.039	-1.627	-1.627	1.515	1.515	2.368	2.368	-4.729	-4.729	-0.833	-0.833	-32.141	-32.141	6.14	6.14	0.871	0.871	23.08	23.08	-5.673	-5.673	1.726	1.726	-3.969	-3.969	-2.875	-2.875	-4.69	-4.69	-2.854	-2.854	-41.056	-41.056	0.581	0.581	415.407	-402.938	-488.994	-488.994	-10.524	-10.524	-4.508	-4.508	-4.508	44.82	44.82	44.82	44.82	52.472	52.472	52.472	52.472	25.44	25.44	25.44	25.44	15.945	15.945	15.945	15.945	90.235	90.235	90.235	90.235	72.556	72.556	72.556	72.556	52.453	52.453	52.453	52.453	20.413	20.413	20.413	20.413
Afschrijvingen & Amortisatie Numbers are in millions	0.207	0.207	0.203	0.203	0.207	0.207	0.164	0.164	0.138	0.138	0.165	0.165	0.125	0.125	0.125	0.125	0.176	0.176	0.015	0.015	0.308	0.308	0.014	0.014	0.026	0.026	0.004	0.004	0.015	0.015	0.025	0.025	0.029	0.029	-0.019	-0.019	0.149	0.149	0.153	0.153	0.163	0.163	0.158	21.973	0.123	0.123	100.321	35.317	35.388	35.388	35.388	25.773	25.773	25.773	25.773	24.125	24.125	24.125	24.125	20.86	20.86	20.86	20.86	20.925	20.925	20.925	20.925	17.992	17.992	17.992	17.992	8.913	8.913	8.913	8.913	5.931	5.931	5.931	5.931	3.571	3.571	3.571	3.571
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.279	0.279	0.023	0.023	0.022	0.022	0.022	0.022	0.093	0.093	0.107	0.107	-0.365	-0.365	0.426	0.426	0.325	0	0.308	0.308	0.769	0.385	0.385	0.385	0.385	0.322	0.322	0.322	0.322	0.41	0.41	0.41	0.41	0.721	0.721	0.721	0.721	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	0	0	0.949	0.949	0	0	2.945	2.945	0	0	1.813	1.813	0	0	6.966	6.966	0	0	68.109	68.109	15.138	15.138	22.464	22.464	0.578	0.578	23.763	23.763	5.142	5.142	28.771	28.771	5.481	5.481	105.298	105.298	2.196	2.196	-17.557	-17.557	-19.856	-19.856	-19.856	-168.938	-168.938	-168.938	-6.41	48.264	48.264	48.264	48.264	-79.406	-79.406	-79.406	-79.406	11.914	11.914	11.914	11.914	-159.559	-159.559	-159.559	-159.559	44.758	44.758	44.758	44.758	-131.848	-131.848	-131.848	-131.848	-19.506	-19.506	-19.506	-19.506	2.182	2.182	2.182	2.182	-3.173	-3.173	-3.173	-3.173
Vorderingen Numbers are in millions	0	0	-0.039	-0.039	0	0	1.02	1.02	0	0	0.969	0.969	0	0	-6.407	-6.407	0	0	0	0	0	0	0	0	0	0	1.647	1.647	0	0	7.406	7.406	0	0	16.203	16.203	0	0	-23.687	-23.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.103	0.103	0	0	0.182	0.182	0	0	-0.646	-0.646	0	0	6.94	6.94	0	0	71.173	71.173	35.586	35.586	19.984	19.984	9.992	9.992	22.112	22.112	0	0	12.428	12.428	0	0	60.893	60.893	0	0	6.179	6.179	0	0	0	-15.014	-15.014	-15.014	-6.41	-32.549	-32.549	-32.549	-32.549	-5.895	-5.895	-5.895	-5.895	-45.728	-45.728	-45.728	-45.728	-12.794	-12.794	-12.794	-12.794	0.87	0.87	0.87	0.87	-48.523	-48.523	-48.523	-48.523	-14.415	-14.415	-14.415	-14.415	-8.977	-8.977	-8.977	-8.977	4.674	4.674	4.674	4.674
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	0	0	0	0	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	0.884	0.884	0	0	1.744	1.744	0	0	1.49	1.49	0	0	6.433	6.433	0	0	-3.064	-3.064	-20.448	-20.448	2.48	2.48	-9.415	-9.415	0.004	0.004	0	0	8.937	8.937	0	0	28.203	28.203	0	0	-0.049	-0.049	0	0	0	-153.924	-153.924	-153.924	-153.924	80.812	80.812	80.812	80.812	-73.511	-73.511	-73.511	-73.511	57.642	57.642	57.642	57.642	-146.765	-146.765	-146.765	-146.765	43.889	43.889	43.889	43.889	-83.325	-83.325	-83.325	-83.325	-5.091	-5.091	-5.091	-5.091	11.159	11.159	11.159	11.159	-7.846	-7.846	-7.846	-7.846
Overige Niet-Contante Posten Numbers are in millions	-3.584	-3.584	63.786	63.786	0.818	0.818	-1.773	-1.773	0.683	0.683	-3.349	-3.349	-1.29	-1.29	-3.054	-3.054	0.19	0.19	-29.101	-29.101	-6.358	-6.358	-23.652	-23.652	-0.844	-0.844	-18.513	-18.513	-1.264	-1.264	-24.674	-24.674	4.034	4.034	-54.906	-54.906	-1.581	-1.581	2.515	2.515	-3.959	-3.959	-415.732	402.938	388.195	388.195	3.037	68.041	-8.687	-8.687	-8.687	-4.175	-4.175	-4.175	-4.175	-6.607	-6.607	-6.607	-6.607	-1.93	-1.93	-1.93	-1.93	-14.567	-14.567	-14.567	-14.567	-7.391	-7.391	-7.391	-7.391	-1.002	-1.002	-1.002	-1.002	-2.885	-2.885	-2.885	-2.885	3.676	3.676	3.676	3.676
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.297	-4.297	-1.323	-1.323	0.063	0.063	-0.704	-0.704	-0.806	-0.806	0.144	0.144	1.202	1.202	-0.693	-0.693	-0.467	-0.467	6.882	6.882	0.09	0.09	-0.304	-0.304	22.262	22.262	-0.14	-0.14	0.5	0.5	0.175	0.175	1.21	1.21	45.777	45.777	-4.18	-4.18	-56.31	-56.31	-2.789	-2.789	-29.549	-159.739	-100.368	-100.368	92.834	92.834	70.841	70.841	70.841	-12.666	-12.666	-12.666	-12.666	82.313	82.313	82.313	82.313	-114.468	-114.468	-114.468	-114.468	67.061	67.061	67.061	67.061	-31.012	-31.012	-31.012	-31.012	60.961	60.961	60.961	60.961	57.681	57.681	57.681	57.681	24.487	24.487	24.487	24.487
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	-0.002	0	0	0	0	-0.002	-0.002	0	0	0	0	0	0	-0.002	-0.002	0	0	0	0	0	0	-0.005	-0.005	-0.041	-0.041	-0.006	-0.006	-0.003	-0.003	-0.002	-0.002	-0.001	-0.001	-0.001	0	0	0	-0.049	-0.049	-0.016	-0.016	-0.033	-18.566	-36.102	-36.102	375.701	-449.3	-254.168	-254.168	-254.168	-37.753	-37.753	-37.753	-37.753	-69.867	-69.867	-69.867	-69.867	-70.675	-70.675	-70.675	-70.675	-36.203	-36.203	-36.203	-36.203	-70.874	-70.874	-70.874	-70.874	-136.854	-136.854	-136.854	-136.854	-49.494	-49.494	-49.494	-49.494	-22.05	-22.05	-22.05	-22.05
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	0.001	0.001	-21.464	-21.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5
Overige Investeringsactiviteiten Numbers are in millions	1.637	1.637	1.51	1.51	0.127	0.127	1.474	1.474	0.095	0.095	0.735	0.735	0.738	0.738	0.45	0.45	0.828	0.828	0.488	0.488	0.013	0.013	1.097	1.097	0.001	0.001	1.168	1.168	0.008	0.008	7.927	7.927	0.005	0.005	0.049	0.049	0.189	0.189	59.818	59.818	0.324	0.324	0.033	18.566	210.587	210.587	-530.815	294.186	254.168	254.168	254.168	37.753	37.753	37.753	37.753	69.867	69.867	69.867	69.867	70.675	70.675	70.675	70.675	36.203	36.203	36.203	36.203	70.874	70.874	70.874	70.874	136.854	136.854	136.854	136.854	49.494	49.494	49.494	49.494	21.55	21.55	21.55	21.55
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.635	1.635	1.51	1.51	0.127	0.127	1.473	1.473	0.095	0.095	0.735	0.735	0.738	0.738	0.448	0.448	0.828	0.828	0.488	0.488	0.013	0.013	1.093	1.093	-21.504	-21.504	1.162	1.162	0.008	0.008	7.925	7.925	0.005	0.005	0.049	0.049	0.189	0.189	59.769	59.769	0.308	0.308	29.454	166.023	174.485	174.485	-155.114	-155.114	-254.168	-254.168	-254.168	-37.753	-37.753	-37.753	-37.753	-69.867	-69.867	-69.867	-69.867	-70.675	-70.675	-70.675	-70.675	-36.203	-36.203	-36.203	-36.203	-69.487	-69.487	-69.487	-69.487	-160.676	-160.676	-160.676	-160.676	-65.102	-65.102	-65.102	-65.102	-22.313	-22.313	-22.313	-22.313
Financieringsactiviteiten:
Schuldaflossingen 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	-90.731	-90.731	-90.731	-90.731	-278.273	-278.273	-278.273	-278.273	-235.667	-235.667	-235.667	-235.667	-522.281	-522.281	-522.281	-522.281	-169.697	-169.697	-169.697	-169.697	-33.883	-33.883	-33.883	-33.883	-92.167	-92.167	-92.167	-92.167	-55.392	-55.392	-55.392	-55.392	-51.25	-51.25	-51.25	-51.25	-27.5	-27.5	-27.5	-27.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.608	0.608	0.608	0.608	73.51	73.51	73.51	73.51	0	0	0	0	0.468	0.468	0.468	0.468	1.243	1.243	1.243	1.243	11.595	11.595	11.595	11.595	107.638	107.638	107.638	107.638	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	0	0	-1.692	-1.692	-1.692	-1.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.844	-0.844	-0.844	-0.844	-5.372	-5.372	-5.372	-5.372	-0.302	-0.302	-0.302	-0.302
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	-64.001	-64.001	-64.001	-0.001	-15.703	-15.703	-15.703	-15.703	0	0	0	0	-3.097	-3.097	-3.097	-3.097	0	0	0	0	0	0	0	0	-28.944	-28.944	-28.944	-28.944	-2.504	-2.504	-2.504	-2.504	-19.247	-19.247	-19.247	-19.247	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.232	-0.232	-0.228	-0.228	-0.232	-0.232	-0.176	-0.176	-0.146	-0.146	-0.147	-0.147	-0.143	-0.143	-0.128	-0.128	-0.174	-0.174	-0.003	-0.003	-0.305	-0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	154.732	-143.891	-143.891	250.807	250.808	295.668	295.668	295.668	235.059	235.059	235.059	235.059	451.867	451.867	451.867	451.867	169.697	169.697	169.697	169.697	33.415	33.415	33.415	33.415	119.867	119.867	119.867	119.867	47.144	47.144	47.144	47.144	-31.77	-31.77	-31.77	-31.77	27.802	27.802	27.802	27.802
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.232	-0.232	-0.228	-0.228	-0.232	-0.232	-0.176	-0.176	-0.146	-0.146	-0.147	-0.147	-0.143	-0.143	-0.128	-0.128	-0.174	-0.174	-0.003	-0.003	-0.305	-0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-153.232	-143.891	-143.891	250.808	250.808	-295.668	-295.668	-295.668	-235.022	-235.022	-235.022	-235.022	-451.867	-451.867	-451.867	-451.867	-169.697	-169.697	-169.697	-169.697	-64.286	-64.286	-64.286	-64.286	-119.867	-119.867	-119.867	-119.867	-47.144	-47.144	-47.144	-47.144	45.939	45.939	45.939	45.939	-55.33	-55.33	-55.33	-55.33
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.096	0.096	-0.118	-0.118	0.392	0.392	0.72	0.72	0.677	0.677	-0.454	-0.454	-0.143	-0.143	0.45	0.45	0.004	0.004	0.343	0.343	0.077	0.077	0.33	0.33	-0.7	-0.7	-0.674	-0.674	-0.808	-0.808	3.087	3.087	1.902	1.902	1.318	1.318	0.033	0.033	0.522	0.522	-0.213	-0.213	0	1.193	1.193	1.193	1.193	568.795	568.795	568.795	568.795	206.438	206.438	206.438	206.438	382.13	382.13	382.13	382.13	487.217	487.217	487.217	487.217	-13.614	-13.614	-13.614	-13.614	140.485	140.485	140.485	140.485	187	187	187	187	73.75	73.75	73.75	73.75	63.67	63.67	63.67	63.67
Netto Kasstroomverandering Numbers are in millions	-2.798	-2.798	-0.158	-0.158	-5.857	0.349	-4.362	1.314	-0.18	-0.18	0.278	0.278	1.655	1.655	0.077	0.077	0.191	0.191	7.71	7.71	96.247	3.792	3.792	1.119	94.851	0.589	0.589	0.349	94.06	0.024	0.024	11.186	79.44	7.151	7.151	21.077	0.515	21.592	21.592	-0.47	1.114	0.644	0.644	-449.976	304.221	-145.755	-145.755	89.8	89.8	89.8	89.8	-79.003	-79.003	-79.003	-79.003	-57.291	-57.291	-57.291	-57.291	132.377	132.377	132.377	132.377	-23.732	-23.732	-23.732	-23.732	-79.881	-79.881	-79.881	-79.881	40.142	40.142	40.142	40.142	112.268	112.268	112.268	112.268	10.514	10.514	10.514	10.514
Kaspositie aan het Einde van de Periode Numbers are in millions	-2.798	-2.798	-0.158	-0.158	163.115	0.349	168.972	149.187	147.873	-0.18	0.278	147.956	147.678	1.655	0.077	144.291	144.214	0.191	7.71	136.123	128.414	35.958	35.958	127.548	126.429	32.167	32.167	125.963	125.614	31.578	31.578	115.029	103.843	31.554	31.554	24.403	3.326	24.403	24.403	2.811	3.281	2.811	2.811	2.167	452.143	2.167	2.167	147.923	147.923	147.923	147.923	58.123	58.123	58.123	58.123	137.126	137.126	137.126	137.126	194.416	194.416	194.416	194.416	62.04	62.04	62.04	62.04	85.771	85.771	85.771	85.771	165.652	165.652	165.652	165.652	125.511	125.511	125.511	125.511	13.243	13.243	13.243	13.243

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