First Service Holding Limited (2107.HK) - Kasstroomoverzicht per kwartaal

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2107.HK
Financiële Gegevens

0.305 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.076	10.076	18.488	18.488	10.315	10.315	10.354	10.354	-14.885	-14.885	32.618	32.618	30.047	30.047	16.244	16.244
Afschrijvingen & Amortisatie Numbers are in millions	1.871	1.871	2.432	2.432	1.786	1.786	2.17	2.17	2.185	2.185	1.438	1.438	0.398	0.398	0.916	0.916
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-40.99	-40.99	0	0	-65.678	-65.678	0	0	-78.145	-78.145	0	0	-82.073	-82.073	0	0
Vorderingen Numbers are in millions	-40.422	-40.422	0	0	-64.475	-64.475	0	0	-77.2	-77.2	0	0	-81.078	-81.078	0	0
Voorraden Numbers are in millions	-0.399	-0.399	0	0	0	0	0	0	-0.009	-0.009	0	0	0.079	0.079	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.169	-0.169	0	0	-1.204	-1.204	0	0	-0.936	-0.936	0	0	-1.075	-1.075	0	0
Overige Niet-Contante Posten Numbers are in millions	77.559	77.559	-22.74	-22.74	77.958	77.958	-43.109	-43.109	91.079	91.079	-33.671	-33.671	100.143	100.143	-22.705	-22.705
Kasstroom uit Operationele Activiteiten Numbers are in millions	48.516	48.516	-1.82	-1.82	24.381	24.381	-30.585	-30.585	0.234	0.234	0.385	0.385	48.514	48.514	-5.545	-5.545
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.149	-2.149	-1.048	-1.048	-2.211	-2.211	-1.484	-1.484	-2.298	-2.298	-0.816	-0.816	-0.956	-0.956	-0.527	-0.527
Netto Overnames Numbers are in millions	0	0	-0.492	0	0.087	0	0	0	0.948	0.948	-92.157	-92.157	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-185.53	0	-243.538	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	146.362	0	119.872	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	44.541	44.541	-16.298	-16.298	-50.328	-50.328	45.248	45.248	-6.575	-6.575	4.847	4.847	7.929	7.929	60.769	60.769
Kasstroom uit Investeringsactiviteiten Numbers are in millions	42.393	42.393	-17.345	-17.345	-52.539	-52.539	43.765	43.765	-7.925	-7.925	-88.125	-88.125	6.973	6.973	60.242	60.242
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-1.588	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	2.407	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-2.44	-2.44	-4.226	0	-0.983	-0.983	0	0	-12.479	-12.479	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.399	-13.399	0	0	-28.828	-28.828	0	0	-16.595	-16.595	0	0	0	0	-28.196	-28.196
Overige Financieringsactiviteiten Numbers are in millions	-1.577	-1.577	-0.219	-0.219	-2.248	-2.248	-10.328	-10.328	-0.528	-0.528	9.779	9.779	192.919	192.919	-36.359	-36.359
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.976	-14.976	-2.659	-2.659	-31.075	-31.075	-11.311	-11.311	-17.123	-17.123	-2.7	-2.7	192.919	192.919	-64.554	-64.554
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.121	-1.121	3.89	3.89	2.021	2.021	5.468	5.468	-1.508	-1.508	-2.346	-2.346	-2.064	-2.064	-0.062	-0.062
Netto Kasstroomverandering Numbers are in millions	74.812	74.812	-59.392	-17.934	-159.341	-57.213	7.337	7.337	-26.321	-26.321	-92.786	-92.786	246.342	246.342	-9.919	-9.919
Kaspositie aan het Einde van de Periode Numbers are in millions	74.812	74.812	412.553	-17.934	471.945	453.287	510.499	7.337	-26.321	522.147	548.468	-92.786	246.342	487.699	241.357	-9.919

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