Tak Lee Machinery Holdings Limited (2102.HK) - Kasstroomoverzicht per kwartaal

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2102.HK
Financiële Gegevens

0.148 (HKD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.424	4.255	4.255	1.655	0.828	5.422	2.711	27.959	13.98	17.103	8.552	21.627	10.814	30.957	15.479	23.597	12.965	10.038	17.65	9.424	10.616	6.334	12.177	13.671	24.168	10.845	6.263	1.266	3.424	4.459	2.952	5.181	5.181	6.578	6.578
Afschrijvingen & Amortisatie Numbers are in millions	18.457	9.541	9.541	19.866	10.086	21.868	11.087	22.148	11.202	22.153	11.077	21.589	10.795	18.11	9.055	18.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.928	0.928	0.771	0.771
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
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	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-25.943	-25.943	0	0	-26.684	-26.684	0	0	16.526	16.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.99	29.99	8.71	8.71
Vorderingen Numbers are in millions	0	0	0	-4.709	-4.709	0	0	3.276	3.276	0	0	26.074	26.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.992	4.992	13.1	13.1
Voorraden Numbers are in millions	0	0	0	-15.474	-15.474	0	0	-22.912	-22.912	0	0	-0.855	-0.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.113	14.113	-4.909	-4.909
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
Overig Werkkapitaal Numbers are in millions	0	0	0	-5.76	-5.76	0	0	-7.048	-7.048	0	0	-8.694	-8.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.886	10.886	0.519	0.519
Overige Niet-Contante Posten Numbers are in millions	35.629	-16.835	-16.835	24.851	18.341	6.249	-18.897	-12.363	-1.774	54.704	5.199	96.98	10.375	6.639	-14.791	58.464	-12.965	-10.038	-17.65	-9.424	-10.616	-6.334	-12.177	-13.671	-24.168	-10.845	-6.263	-1.266	-3.424	-4.459	-2.952	-2.133	-2.133	2.208	2.208
Kasstroom uit Operationele Activiteiten Numbers are in millions	52.662	-3.04	-3.04	6.64	3.312	-10.197	-5.099	-6.552	-3.276	49.654	24.827	97.018	48.509	19.486	9.743	63.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.966	33.966	18.266	18.266
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.184	-1.01	-1.01	-0.261	-0.261	0	0	-3.42	-3.42	0	0	-2.496	-2.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.602	-0.602	-0.075	-0.075
Netto Overnames Numbers are in millions	1.274	0	0	2.275	0	0	0	0.189	-10.976	0	0	0.738	0	0	0	2.472	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
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
Overige Investeringsactiviteiten Numbers are in millions	0.341	-0.171	-0.171	1.337	1.337	-0.192	-0.192	1.712	1.712	-1.617	-1.617	0.465	0.465	-0.096	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.175	0.302	0.302
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.569	-1.181	-1.181	2.136	1.076	-0.383	-0.192	-25.368	-12.684	-3.234	-1.617	-4.061	-2.031	-0.192	-0.096	-1.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.428	-0.428	0.228	0.228
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	-2.5	-2.5	0	0	-5	-5	-30	-5	-10	-10	-25	-7.5	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.706	-6.706
Overige Financieringsactiviteiten Numbers are in millions	-22.161	5.97	5.97	-7.034	-3.517	-25.582	-10.291	10.929	10.929	-13.685	-13.685	-2.786	-20.286	-3.371	-3.371	-48.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.212	-39.212	-3.122	-3.122
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.161	3.47	3.47	-7.034	-3.517	-30.582	-15.291	11.857	5.929	-47.369	-23.685	-55.571	-27.786	-16.742	-8.371	-48.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.212	-39.212	-9.828	-9.828
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.122	-0.122	-0.598	-0.598	0.198	0.198	-0.459	-0.459	-0.02	-0.02	-0.064	-0.064	0.068	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.144	-0.144	0.011	0.011
Netto Kasstroomverandering Numbers are in millions	28.487	-1.744	-0.872	0.547	-46.202	-40.767	-20.384	-20.981	-10.491	-0.988	-0.494	37.26	18.63	2.686	1.344	12.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.818	-5.818	8.677	8.677
Kaspositie aan het Einde van de Periode Numbers are in millions	73.765	45.278	-0.872	47.022	0.274	46.475	-20.384	87.242	97.733	108.223	-0.494	109.211	90.582	71.951	1.344	69.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.818	41.288	47.105	8.677

Tak Lee Machinery Holdings Limited

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