Canggang Railway Limited (2169.HK) - Kasstroomoverzicht per kwartaal

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2169.HK
Financiële Gegevens

0.82 (HKD) • At close September 19, 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	13.917	13.917	15.572	15.572	21.214	21.214	12.825	12.825	17.545	17.545	21.152	21.152	14.059	14.059	17.766	17.766
Afschrijvingen & Amortisatie Numbers are in millions	9.579	9.579	9.54	9.54	10.08	10.08	8.952	8.952	9.513	9.513	8.855	8.855	9.3	9.3	9.073	9.073
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	-15.87	-15.87	-10.562	-10.562	29.019	29.019	-42.595	-42.595	6.271	6.271	-11.279	-11.279	12.242	12.242	7.847	7.847
Vorderingen Numbers are in millions	-14.738	-14.738	-6.117	-6.117	45.514	45.514	-37.912	-37.912	6.093	6.093	-11.26	-11.26	13.472	13.472	7.065	7.065
Voorraden Numbers are in millions	-1.132	-1.132	-4.446	-4.446	-16.495	-16.495	-4.683	-4.683	0.178	0.178	-0.019	-0.019	-1.23	-1.23	0.782	0.782
Crediteuren Numbers are in millions	0	0	-25.362	0	60.208	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	25.362	0	-60.208	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.976	-2.976	7.539	7.539	32.162	32.162	-17.827	-17.827	-3.624	-3.624	10.012	10.012	8.377	8.377	1.9	1.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.65	4.65	22.088	22.088	92.474	92.474	-38.646	-38.646	29.705	29.705	28.741	28.741	43.977	43.977	36.585	36.585
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.766	-18.766	-9.24	-9.24	-24.521	-24.521	-7.735	-7.735	-6.538	-6.538	-14.464	-14.464	-3.859	-3.859	-5.794	-5.794
Netto Overnames Numbers are in millions	0	0	0.724	0	3.528	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1.526	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-2.793	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.755	-9.755	1.536	1.536	1.526	1.526	2.528	2.528	3.8	3.8	-0.437	-0.437	0.194	0.194	-0.837	-0.837
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.52	-28.52	-7.704	-7.704	-22.995	-22.995	-5.207	-5.207	-2.738	-2.738	-14.901	-14.901	-3.665	-3.665	-6.631	-6.631
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-29.324	0	-62.561	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	48.631	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-22.313	-22.313	-24.958	-24.958	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.685	-13.685	0	0	-15.878	-15.878	0	0	-19.596	-19.596	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-8.227	-8.227	12.965	12.965	-23.673	-23.673	55.207	55.207	-11.318	-11.318	-42.96	-42.96	62.902	62.902	-34.443	-34.443
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21.912	-21.912	-9.349	-9.349	-64.509	-64.509	55.207	55.207	-30.913	-30.913	-42.96	-42.96	62.902	62.902	-34.443	-34.443
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.529	0.529	-0.488	-0.488	-0.702	-0.702	0.882	0.882	0.89	0.89	-0.999	-0.999	-2.199	-2.199	0.112	0.112
Netto Kasstroomverandering Numbers are in millions	-45.253	-45.253	1.301	4.548	0.423	4.268	12.236	12.236	-3.057	-3.057	-30.118	-30.118	101.016	101.016	-4.377	-4.377
Kaspositie aan het Einde van de Periode Numbers are in millions	-45.253	-45.253	218.89	4.548	217.589	189.534	185.266	12.236	-3.057	163.851	166.907	-30.118	101.016	126.128	25.112	-4.377

Canggang Railway Limited

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