Tat Hong Equipment Service Co., Ltd. (2153.HK) - Kasstroomoverzicht per kwartaal

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2153.HK
Financiële Gegevens

1.15 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-75.202	-20.436	6.067	-41.88	9.147	38.488	39.359	61.876	40.931	5.388	23.511	1.476	-0.881	4.548	5.573
Afschrijvingen & Amortisatie Numbers are in millions	149.094	137.755	265.417	21.548	249.687	17.814	216.018	15.145	56.444	20.135	45.895	23.296	-18.071	18.668	19.247
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	81.423	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	29.052	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-57.995	0	-79.629	0	-121.185	0	-122.238	0	-41.418	-27.567	-48.091	-42.592	36.404	17.836	-38.773
Vorderingen Numbers are in millions	-45.797	0	-107.41	0	-179.106	0	-128.574	0	0	-27.986	-59.923	-42.703	34.648	-35.792	-36.903
Voorraden Numbers are in millions	-4.88	0	-5.771	0	-12.791	0	-7.281	0	-2.112	0.419	-0.766	0.112	1.756	-1.814	-1.871
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.318	0	33.552	0	70.712	0	13.617	0	-39.306	0	12.598	0	0	55.442	0
Overige Niet-Contante Posten Numbers are in millions	-11.41	-31.136	-29.842	89.903	-35.877	36.844	8.569	46.841	6.771	-0.912	11.889	31.323	-54.107	-3.11	53.16
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.487	86.183	162.013	69.571	130.824	93.146	141.708	123.862	62.728	-2.956	33.203	13.504	-36.655	37.941	39.207
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	13.039	-208.043	-277.986	-206.931	-258.901	-320.219	-138.051	-150.779	-57.409	-38.545	-45.295	-3.138	129.514	-133.79	-137.942
Netto Overnames Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	13.154	23.274	11.02	9.667	47.365	217.855	-191.088	14.469	3.993	0.506	1.296	0.478	-7.165	7.401	7.631
Kasstroom uit Investeringsactiviteiten Numbers are in millions	26.193	-184.769	-266.966	-197.264	-211.536	-102.364	-329.139	-136.31	-53.416	-38.038	-43.999	-2.66	122.349	-126.388	-130.311
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-91.597	0	-138.334	0	-69.674	0	-71.25	-22.5	0	-63.155	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-93.485	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-16.411	-29.087	-28.937	0	-7.646	0	0	-18.855	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-40.266	91.597	126.168	138.334	69.992	466.169	249.583	-6.521	25.904	25.871	-74.41	3.089	-21.489	118.77	122.456
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-40.266	91.597	109.757	109.247	41.055	69.674	241.937	64.729	3.404	7.016	-11.255	3.089	-114.974	118.77	122.456
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.475	-0.513	-0.94	0.275	-0.117	-0.339	-1.282	-0.42	-0.016	23.152	2.397	6.435	3.556	-3.744	-3.843
Netto Kasstroomverandering Numbers are in millions	-9.111	-7.502	-149.755	-18.171	-229.519	30.059	53.224	51.861	12.7	-10.316	-41.755	20.368	-25.724	-0.101	27.508
Kaspositie aan het Einde van de Periode Numbers are in millions	138.938	148.049	1.932	151.687	-19.887	209.632	149.515	96.291	49.611	14.276	24.592	66.347	0.005	47.523	47.624

Tat Hong Equipment Service Co., Ltd.

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