Lifestyle China Group Limited (2136.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.72 (HKD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	41.668	-39.855	127.622	-52.325	27.884	-25.267	168.66	113.567	99.181	-274.288	190.772	161.271	176.803	97.762	171.828	145.084	132.954	115.997	133.977	64.055	64.931	64.931	64.931	64.931	71.323	71.323	71.323	71.323
Afschrijvingen & Amortisatie Numbers are in millions	199.615	205.838	215.324	213.364	230.885	152.681	110.575	145.728	78.662	90.389	137.193	54.648	56.432	56.232	57.792	52.871	59.442	60.991	58.503	34.978	42.056	42.056	42.056	42.056	30.998	30.998	30.998	30.998
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
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
Verandering in Werkkapitaal Numbers are in millions	0	62.613	0	23.626	0	-110.736	0	-38.801	0	-174.167	0	-164.411	-5.981	-162.844	0	-219.032	0	80.382	14.848	14.848	3.877	3.877	3.877	3.877	25.355	25.355	25.355	25.355
Vorderingen Numbers are in millions	0	21.959	0	66.18	0	-71.688	0	66.935	0	-36.064	0	-27.609	16.892	-36.651	0	-11.386	0	19.515	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	15.594	0	-7.398	0	-53.556	0	-92.132	0	-171.332	0	-7.519	0	-6.99	0	-1.831	0	1.102	0.275	0.275	-1.041	-1.041	-1.041	-1.041	-1.352	-1.352	-1.352	-1.352
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.839	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	25.06	0	-35.156	0	14.508	0	-13.604	0	33.229	0	-129.283	-22.873	-119.203	0	-205.815	0	59.765	14.573	14.573	4.918	4.918	4.918	4.918	26.707	26.707	26.707	26.707
Overige Niet-Contante Posten Numbers are in millions	-193.267	69.312	7.489	184.576	-359.325	197.659	-150.434	107.828	-213.741	710.505	-294.789	230.254	-425.934	259.391	-341.303	210.47	-173.836	-72.374	-43.686	-28.705	-14.787	-14.787	-14.787	-14.787	-22.993	-22.993	-22.993	-22.993
Kasstroom uit Operationele Activiteiten Numbers are in millions	48.016	297.908	350.435	369.241	-100.556	214.337	128.801	328.322	-35.898	352.439	33.176	281.762	-198.68	250.541	-111.683	189.393	18.56	184.996	148.795	85.176	96.077	96.077	96.077	96.077	104.682	104.682	104.682	104.682
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-59.171	-88.16	-177.712	-42.938	-146.853	-74.421	-124.762	-134.532	-36.517	-359.889	-223.107	-318.797	-162.71	-181.294	-134.853	-104.874	-157.584	-198.016	-323.908	-134.264	-71.476	-71.476	-71.476	-71.476	-103.373	-103.373	-103.373	-103.373
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	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	-19.095	0	0	-8.967	-8.967	-8.967	-8.967	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	9.39	9.39	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	141.034	-517.398	26.995	48.357	21.107	66.395	91.601	383.472	180.878	138.916	150.551	655.148	-148.383	-585.816	-31.184	8.036	1.298	78.479	63.65	124.873	80.443	80.443	80.443	80.443	103.373	103.373	103.373	103.373
Kasstroom uit Investeringsactiviteiten Numbers are in millions	81.863	-605.558	-150.717	5.419	-125.746	-8.026	-33.161	248.94	144.361	-220.973	-72.556	336.351	-311.093	-767.11	-166.037	-96.838	-156.286	-119.538	-260.258	-124.873	-80.443	-80.443	-80.443	-80.443	-105.071	-105.071	-105.071	-105.071
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-78.487	0	992.662	0	-100.26	0	-78.732	0	-62.227	0	180.655	0	393.48	0	90.677	0	111.716	0	241.287	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-61.424	-336.128	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	-4.925	-4.925	-2.499	-2.499	-2.499	-2.499	-2.188	-2.188	-2.188	-2.188
Overige Financieringsactiviteiten Numbers are in millions	-64.257	-186.945	-64.76	-245.639	-58.745	-207.457	-62.764	-228.947	-67.628	-158.514	-66.876	198.643	-50.695	58.495	-26.899	92.377	-144.264	-13.355	70.504	28.874	74.442	55.761	74.442	55.761	14.544	29.112	14.544	29.112
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-142.744	-186.945	927.902	-245.639	-159.005	-207.457	-141.496	-228.947	-129.855	-158.514	113.779	137.219	6.657	58.495	63.778	92.377	-32.548	-13.355	306.867	23.95	53.262	53.262	53.262	53.262	26.924	26.924	26.924	26.924
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.407	-2.743	3.447	2.517	4.668	-1.22	-0.487	-7.374	1.673	1.847	0.106	-0.922	4.332	-20.123	-17.276	32.905	0.264	-82.1	4.374	60.543	-3.925	-3.925	-3.925	-3.925	-10.671	-10.671	-10.671	-10.671
Netto Kasstroomverandering Numbers are in millions	2,230.368	0	1,131.067	131.538	-380.639	-2.366	-46.343	340.941	-19.719	-25.201	74.505	754.41	-498.784	-478.197	-231.218	217.837	-170.01	-1,366.382	1,426.762	44.794	64.971	64.971	64.971	64.971	15.863	15.863	15.863	15.863
Kaspositie aan het Einde van de Periode Numbers are in millions	2,230.368	2,740.164	2,740.164	1,609.097	1,477.559	1,858.198	1,860.564	1,906.907	1,565.966	1,585.685	1,610.886	1,536.381	781.971	1,280.755	1,758.952	1,990.17	1,772.333	495.397	1,861.779	479.811	415.411	415.411	415.411	415.411	342.45	342.45	342.45	342.45

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