Ling Yue Services Group Limited (2165.HK) - Kasstroomoverzicht per kwartaal

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2165.HK
Financiële Gegevens

1.41 (HKD) • At close November 7, 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	24.031	24.031	26.901	26.901	15.47	15.47	23.033	23.033	17.44	17.44	17.867	17.867	16.332	16.332	16.276	16.276
Afschrijvingen & Amortisatie Numbers are in millions	0.625	0.625	1.028	1.028	0.689	0.689	0.947	0.947	0.837	0.837	0.908	0.908	0.823	0.823	0.855	0.855
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	77.652	77.652	-23.827	-23.827	2.74	2.74	-29.567	-29.567	-44.723	-44.723	-8.203	-8.203	30.357	30.357	-17.931	-17.931
Vorderingen Numbers are in millions	-6.577	-6.577	-10.873	-10.873	-5.636	-5.636	-17.217	-17.217	0.478	0.478	-14.715	-14.715	3.137	3.137	-9.811	-9.811
Voorraden Numbers are in millions	0.115	0.115	0.063	0.063	-0.011	0	0.063	0.063	0.318	0.318	0	0	0.001	0.001	-1.078	-1.078
Crediteuren Numbers are in millions	0	0	-10.291	0	12.147	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	84.114	84.114	-13.017	-13.017	8.375	8.375	-12.413	-12.413	-45.518	-45.518	6.513	6.513	27.22	27.22	-7.042	-7.042
Overige Niet-Contante Posten Numbers are in millions	7.024	7.024	8.907	8.907	12.191	12.191	21.272	21.272	7.546	7.546	8.974	8.974	4.761	4.761	6.099	6.099
Kasstroom uit Operationele Activiteiten Numbers are in millions	109.331	109.331	13.009	13.009	31.088	31.088	15.684	15.684	-18.901	-18.901	19.545	19.545	52.272	52.272	5.298	5.298
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.601	-1.601	-0.338	-0.338	-0.847	-0.847	-0.618	-0.618	-0.228	-0.228	-0.163	-0.163	-0.091	-0.091	-0.143	-0.143
Netto Overnames Numbers are in millions	0	0	0.277	0	-1.013	-1.013	0	0	0.742	0.742	0	0	-2.96	-2.96	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.232	0.232	0.215	0.215	0.087	0.087	0.932	0.932	-0.259	-0.259	8.98	8.98	-4.002	-4.002	1.57	1.57
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.37	-1.37	-0.123	-0.123	-1.772	-1.772	0.314	0.314	0.255	0.255	8.817	8.817	-7.052	-7.052	1.427	1.427
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-31.529	-31.529	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-33	-33	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.123	-0.123	-2.438	-2.438	-0.15	-0.15	126.325	126.325	-1.005	-1.005	-0.085	-0.085	-0.272	-0.272
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-0.123	-0.123	-2.438	-2.438	-0.15	-0.15	126.325	126.325	-32.533	-32.533	-33.085	-33.085	-0.272	-0.272
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1.235	0	18.456	-333.864	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	107.962	107.962	11.529	12.764	45.334	-306.985	15.848	15.848	107.679	107.679	-4.172	-4.172	12.136	12.136	6.454	6.454
Kaspositie aan het Einde van de Periode Numbers are in millions	107.962	107.962	416.824	12.764	405.294	0	306.985	15.848	107.679	167.61	59.931	-4.172	12.136	56.139	44.003	6.454

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