HBM Holdings Limited (2142.HK) - Kasstroomoverzicht per kwartaal

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2142.HK
Financiële Gegevens

1.18 (HKD) • At close November 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.712	0.712	9.938	9.938	1.461	1.461	-32.086	-32.086	-36.526	-36.526	-38.109	-38.109	-30.78	-30.78	-124.046	-124.046	-24.153	-24.153	-14.972	-14.972	-18.759	-18.759
Afschrijvingen & Amortisatie Numbers are in millions	0.885	0.885	1.089	0.813	1.227	1.227	1.266	1.266	2.443	2.443	1.773	1.773	1.504	1.504	1.276	1.276	1.471	1.471	1.318	1.318	0.943	0.943
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-1.426	-1.426	4.594	4.594	-3.408	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.331	0.331	0.54	0.54	1.431	1.431	-0.561	-0.561	3.442	3.442	1.648	1.648	2.433	2.433	18.445	18.445	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	25.087	25.087	-21.276	-21.276	-0.467	-0.467	-2.9	-2.9	2.301	2.301	-0.788	-0.788	-7.783	-7.783	5.653	5.653	0.293	0.293	-3.717	-3.717	1.673	1.673
Vorderingen Numbers are in millions	25.43	25.43	-22.572	-22.572	-0.027	-0.027	-3.511	-3.511	-0.035	-0.035	1.112	1.112	-0.596	-0.596	-0.355	-0.355	0.63	0.63	-0.722	-0.722	0.007	0.007
Voorraden Numbers are in millions	-0.308	-0.308	0.5	0.5	0.022	0.022	-0.522	-0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Overig Werkkapitaal Numbers are in millions	-0.036	-0.036	0.796	0.796	-0.462	-0.462	1.133	1.133	2.336	2.336	-1.9	-1.9	-7.188	-7.188	6.008	6.008	-0.337	-0.337	-2.995	-2.995	1.666	1.666
Overige Niet-Contante Posten Numbers are in millions	-5.975	-5.975	-0.79	-0.514	-2.714	-2.714	5.185	5.185	7.454	7.454	7.871	7.871	-0.573	-0.573	90.45	90.45	12.919	12.919	6.088	6.088	4.323	4.323
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.04	21.04	-10.499	-10.499	0.938	0.938	-29.096	-29.096	-20.886	-20.886	-27.605	-27.605	-35.2	-35.2	-8.224	-8.224	-9.47	-9.47	-11.283	-11.283	-11.821	-11.821
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.044	-0.044	-0.427	-0.427	-0.772	-0.772	-3.063	-3.063	-5.895	-5.895	-6.374	-6.374	-0.352	-0.352	-0.139	-0.139	-0.096	-0.096	-1.696	-1.696	-4.777	-4.777
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	1.567	1.567	7.03	7.03	8.213	8.213	22.364	22.364	55.389	55.389	40.394	40.394	-72.12	-72.12	-38.797	-38.797	-7.736	-7.736	-0.13	-0.13	4.802	4.802
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.524	1.524	6.603	6.603	7.441	7.441	19.301	19.301	49.494	49.494	34.02	34.02	-72.471	-72.471	-38.936	-38.936	-7.832	-7.832	-1.826	-1.826	0.025	0.025
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
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.177	-0.177	0	0	0	0	-0.377	-0.377	-4.058	-4.058	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	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.801	-0.801	-10.912	-10.912	-3.483	-3.483	14.314	14.314	21.351	21.351	5.127	5.127	-0.275	-0.275	141.062	141.062	37.868	37.868	16.281	16.281	-0.267	-0.267
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.801	-0.801	-11.089	-11.089	-3.483	-3.483	14.314	14.314	20.974	20.974	1.069	1.069	-0.275	-0.275	141.062	141.062	37.868	37.868	16.281	16.281	-0.267	-0.267
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.406	-0.406	0.478	0.478	-1.08	-1.08	-0.094	-0.094	-1.306	-1.306	0.157	0.157	0.06	0.06	0.274	0.274	-0.042	-0.042	-0.056	-0.056	-0.005	-0.005
Netto Kasstroomverandering Numbers are in millions	21.357	21.357	-14.508	-14.508	3.817	3.817	4.425	4.425	48.276	48.276	7.64	7.64	-107.885	-107.885	94.177	94.177	20.525	20.525	3.117	3.117	-12.068	-12.068
Kaspositie aan het Einde van de Periode Numbers are in millions	21.357	21.357	-14.508	-14.508	3.817	3.817	4.425	157.281	152.856	48.276	7.64	48.664	41.024	-107.885	94.177	162.617	68.44	20.525	3.117	24.274	21.157	-12.068

HBM Holdings Limited

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