Zall Smart Commerce Group Ltd. (2098.HK) - Kasstroomoverzicht per kwartaal

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2098.HK
Financiële Gegevens

0.35 (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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	28.551	22.364	-3,040.342	0.078	-1,357.719	30.865	-1,551.248	290.798	-247.731	340.528	135.182	1,236.122	1,304.463	1,074.614	585.584	1,463.367	866.596	1,171.131	840.383	732.436	1,234.693	349.054	395.937	287.736	287.736	287.736	287.736	298.683	298.683	298.683	298.683	158.768	158.768	158.768	158.768
Afschrijvingen & Amortisatie Numbers are in millions	53.483	40.846	32.573	52.075	15.842	54.219	37.531	51.135	37.703	51.303	53.395	44.586	25.826	15.858	19.174	8.901	6.47	9.331	12.923	11.27	18.412	7.447	6.465	3.836	3.836	3.836	3.836	-0.806	-0.806	-0.806	-0.806	0.679	0.679	0.679	0.679
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	5,025.785	0	-360.624	0	2,433.261	0	5,191.332	0	2,317.591	0	1,039.071	0	0	0	0	0	1,724.576	0	2,780.943	396.596	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	7.061	0	-2.024	0.315	-31.679	6.11	7.053	24.73	70.46	99.203	122.484	0	0	0	0	1.733	0.103	2.333	2.549	3.694	1.561	2.28	2.28	2.28	2.28	3.142	3.142	3.142	3.142	2.173	2.173	2.173	2.173
Verandering in Werkkapitaal Numbers are in millions	-3,332.011	0	-5,032.846	0	362.648	0	-2,401.582	0	-5,198.385	0	-2,368.63	0	-1,206.226	0	-1,441.566	0	-3,053.923	0	-1,724.679	0	-2,783.492	-400.29	-400.29	-455.228	-455.228	-455.228	-455.228	-455.81	-455.81	-455.81	-455.81	39.282	39.282	39.282	39.282
Vorderingen Numbers are in millions	-2,902.221	0	-4,557.033	0	348.757	0	-1,305.674	0	-4,688.816	0	-1,965.642	0	-1,335.184	0	-790.663	0	475.534	0	-108.136	0	-549.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-429.79	0	-475.813	0	13.891	0	-1,095.908	0	-509.569	0	-422.409	0	173.629	0	-565.592	0	-3,320.798	0	-1,616.543	0	-2,234.077	-558.519	-558.519	-628.615	-628.615	-628.615	-628.615	-350.574	-350.574	-350.574	-350.574	-268.145	-268.145	-268.145	-268.145
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	84.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	19.421	0	-44.671	0	-85.311	0	-208.659	0	0	0	0	158.229	158.229	173.387	173.387	173.387	173.387	-105.236	-105.236	-105.236	-105.236	307.428	307.428	307.428	307.428
Overige Niet-Contante Posten Numbers are in millions	2,572.355	2,636.147	7,850.632	989.512	356.885	1,260.542	5,133.987	-1,720.41	5,476.9	-378.885	1,128.055	-814.311	-1,259.532	-2,194.637	561.654	-1,486.502	1,387.975	-1,829.425	-14.835	-1,333.811	339.233	-1,139.31	-495.602	-142.028	-142.028	-142.028	-142.028	35.362	35.362	35.362	35.362	-111.731	-111.731	-111.731	-111.731
Kasstroom uit Operationele Activiteiten Numbers are in millions	-677.622	2,699.357	-182.922	1,041.665	-624.368	1,345.941	1,187.009	-1,372.367	75.54	37.676	-981.538	565.6	-1,012.985	-1,104.165	-275.154	-14.234	-792.882	-647.23	-886.105	-587.772	-1,188.605	-779.115	-491.93	-303.405	-303.405	-303.405	-303.405	-119.429	-119.429	-119.429	-119.429	89.172	89.172	89.172	89.172
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.945	-51.158	-42.166	-10.616	-32.454	-41.863	-133.892	-65.068	-112.047	-6.582	-147.171	-4.8	-29.252	-1.422	19.726	-30.278	-115.427	-1.415	-5.464	-4.567	-2.616	-1.812	-1.107	-1.324	-1.324	-1.324	-1.324	-1.111	-1.111	-1.111	-1.111	-0.559	-0.559	-0.559	-0.559
Netto Overnames Numbers are in millions	0	0	0	0	6.155	-29.2	0	-52.814	-307.522	0.177	0	-118.744	0	1,237.163	-13.012	-159.009	-188.066	14.086	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	-7.5	-7.5	-30	-30	-30	-30	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5
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	37.5	0	0	0	0	0	0	0	0	0	0	2.562	2.562	2.562	2.562
Overige Investeringsactiviteiten Numbers are in millions	262.569	661.194	1,921.146	-1,159.16	-640.29	2,999.262	3.256	-253.555	-1,241.58	228.93	-1,264.666	657.118	-177.565	861.906	-929.314	-483.9	40.783	497.671	99.391	72.942	-57.667	-28.249	8.607	31.324	31.324	31.324	31.324	3.611	3.611	3.611	3.611	0.497	0.497	0.497	0.497
Kasstroom uit Investeringsactiviteiten Numbers are in millions	256.624	610.036	1,878.98	-1,169.776	-666.589	2,928.199	-130.636	-371.437	-1,661.149	222.525	-1,411.837	533.574	-206.817	2,097.647	-922.6	-673.187	-262.71	510.342	93.927	68.375	-60.283	-30.061	-8.607	-31.324	-31.324	-31.324	-31.324	-3.611	-3.611	-3.611	-3.611	-0.497	-0.497	-0.497	-0.497
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3,125.136	0	-447.27	0	-3,938.267	0	-5,277.309	0	-893.033	0	-656.247	0	-372.69	0	-1,154.88	0	-1,822.034	0	-1,228.7	-510.227	-2,109.515	-98.811	-74.925	-74.925	-74.925	-74.925	-42.775	-42.775	-42.775	-42.775	-19.625	-19.625	-19.625	-19.625
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	322.325	322.325	322.325	322.325	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	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	-246.653	0	0	0	0	0	-583.325	0	0	0	-167.286	0	-41.822	-21.25	-21.25	-21.25	-21.25	-60.59	-60.59	-60.59	-60.59	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	712.684	-35.553	-1,667.3	-106.828	1,552.86	-684.306	-1,042.529	-3,599.906	1,514.09	-959.067	2,226.061	-1,512.479	1,132.546	461.152	1,148.033	-310.908	290.242	-303.494	41.479	-438.207	619.138	-764.94	140.632	96.175	96.175	96.175	96.175	-218.96	-218.96	-218.96	-218.96	19.625	19.625	19.625	19.625
Kasstroom uit Financieringsactiviteiten Numbers are in millions	712.684	-3,160.689	-1,667.3	340.442	1,552.86	-4,622.573	-1,042.529	1,677.403	1,514.09	-66.034	1,979.408	-856.232	1,132.545	88.462	1,148.033	843.972	-293.083	1,518.54	41.479	790.493	451.852	1,344.575	-240.532	-91.198	-91.198	-91.198	-91.198	163.339	163.339	163.339	163.339	-65.267	-65.267	-65.267	-65.267
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.399	1.687	3.189	1.274	-2.084	-0.328	-8.449	1.77	2.454	0.216	11.557	-5.553	-34.072	49.77	-55.189	-21.849	-48.364	-3.483	-0.421	3.606	3.709	-1.445	676.226	432.825	432.825	432.825	432.825	126.117	126.117	126.117	126.117	33.121	33.121	33.121	33.121
Netto Kasstroomverandering Numbers are in millions	0	150.391	31.947	213.605	259.819	-348.761	5.395	-64.631	-69.065	194.383	-402.41	237.389	-121.329	1,131.714	-104.91	134.702	-1,397.039	1,378.169	-751.12	274.702	-1,466.5	1,282.552	-64.843	6.898	6.898	6.898	6.898	166.417	166.417	166.417	166.417	56.529	56.529	56.529	56.529
Kaspositie aan het Einde van de Periode Numbers are in millions	1,491.709	1,491.709	1,341.318	1,309.371	1,095.766	835.947	1,184.708	1,179.313	1,243.944	1,313.009	1,118.626	1,521.036	1,283.647	1,404.976	273.262	378.172	243.47	1,640.509	264.129	1,015.249	65.585	1,532.085	184.69	249.533	249.533	249.533	249.533	242.635	242.635	242.635	242.635	76.219	76.219	76.219	76.219

Zall Smart Commerce Group Ltd.

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