Kaisa Prosperity Holdings Limited (2168.HK) - Kasstroomoverzicht per kwartaal

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2168.HK
Financiële Gegevens

1.8 (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	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	44.346	-348.574	-101.41	44.573	48.812	-152.309	209.115	102.858	119.093	73.235	90.663	30.756	23.3	27.393	44.048	17.86	386.955	14.529	14.529	14.43	416.225	14.43	14.43
Afschrijvingen & Amortisatie Numbers are in millions	14.938	14.959	14.916	15.677	16.61	9.503	9.433	6.22	6.515	5.11	4.454	1.283	1.547	1.416	1.441	0.714	421.74	0.777	0.777	0.963	368.318	0.963	0.963
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	204.356	0	842.26	0	180.023	0	8.145	0	-335.49	-93.861	6.028	12.876	0	15.211	0	0	0	35.632	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-0.721	221.09	1.142	4.647	7.421	6.336	12.366	13.66	15.203	0.799	0.983	1.241	1.199	0.019	0.305	0.018	0.018	0.018	0.07	0.07	0.07	0.07
Verandering in Werkkapitaal Numbers are in millions	0	-234.57	0	-237.024	0	-864.341	0	-199.959	0	-17.442	0	347.234	92.62	-23.637	-69.82	-3.529	-15.229	-15.229	-15.229	-35.702	-35.702	-35.702	-35.702
Vorderingen Numbers are in millions	0	-203.851	0	-205.498	0	-849.681	0	-192.389	0	-23.348	0	334.507	0	-7.227	-12.895	0	0	0	0	0	0	0	0
Voorraden 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
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	0
Overig Werkkapitaal Numbers are in millions	0	-30.719	0	-31.526	0	-14.66	0	-7.57	0	5.906	0	12.727	0	-16.41	-56.925	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-94.262	633.391	-133.047	234.59	-200.23	623.636	-131.612	222.609	-101.546	143.433	-41.403	-71.565	115.682	59.427	-18.027	-9.486	172.133	0.324	0.324	6.053	-239.095	6.053	6.053
Kasstroom uit Operationele Activiteiten Numbers are in millions	-34.978	64.485	1.549	58.958	-130.161	-376.09	93.272	144.094	37.722	219.539	54.513	308.691	141.77	65.798	-42.339	5.865	980.828	0.418	0.418	-14.187	545.448	-14.187	-14.187
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.88	-2.19	-0.996	-2.867	-4.012	-3.922	-3.989	-5.712	-1.935	-3.523	-2.029	-2.536	-1.356	-1.964	-0.805	-0.692	-243.952	-0.524	-0.524	-0.324	-509.875	-0.324	-0.324
Netto Overnames Numbers are in millions	-10.771	0	-10.77	0	-18.595	-95.462	-46.255	-24.573	-6.832	-4.486	-19.684	0	0	-5.26	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	-8.998	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	0
Overige Investeringsactiviteiten Numbers are in millions	6.137	3.232	-0.497	-0.399	-3.961	-50.727	-88.895	-202.905	1.762	45.805	-92.379	290.951	20.053	54.862	4.966	0.692	-24.183	0.524	0.524	0.324	413.885	0.324	0.324
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.514	1.042	-12.263	-3.266	-26.568	-150.111	-139.139	-233.19	-7.005	37.796	-114.092	288.415	18.697	47.638	4.161	14.262	-268.135	-8.102	-8.102	-11.727	-95.99	-11.727	-11.727
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.559	0	-2.915	0	-3.458	0	-3.482	0	-2.122	0	-1.152	0	-80	0	0	0	-207.481	0	0	0	-39.163	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	68.244	68.244	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	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-88.482	0	-73.145	0	-22.168	-128	-37.542	0	0	0	0	-264.68	0	0	0	-369.867	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.063	-9.959	-2.485	-4.602	-1.578	2.413	0.807	-4.561	412.313	-2.784	0.123	-61.189	-22.427	-39.169	44.088	1.23	127.45	0	12.192	0	239.756	0	20.091
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.622	-9.959	-5.4	-4.602	-5.036	-86.069	-2.675	-77.706	410.191	-24.952	-129.029	-61.189	-102.427	-39.169	44.088	1.23	-344.711	12.192	12.192	20.091	-169.274	20.091	20.091
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	247.32	-247.32	357.995	-357.995	1,018.807	-9.244	753.945	2.115	708.055	-9.15	17.606	17.606	-1.312	-1.312	3.151	0.054	0.054	0.129	-9.031	0.129	0.129
Netto Kasstroomverandering Numbers are in millions	238.66	0	231.206	-196.23	196.23	-970.265	970.265	-176.046	1,194.853	234.498	519.447	16.348	143.614	137.183	31.351	20.044	1,045.665	4.562	4.562	-5.694	867.9	-5.694	-5.694
Kaspositie aan het Einde van de Periode Numbers are in millions	238.66	231.206	231.206	0	196.23	0	970.265	1,018.807	1,194.853	753.945	519.447	188.486	172.138	177.014	39.831	28.525	1,049.583	8.48	8.48	3.919	877.512	3.919	3.919

Kaisa Prosperity Holdings Limited

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