Zhixin Group Holding Limited (2187.HK) - Kasstroomoverzicht per kwartaal

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2187.HK
Financiële Gegevens

0.54 (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	-0.286	-0.286	5.325	5.325	0.362	0.362	0.265	0.265	5.089	5.089	5.111	5.111	27.735	27.735	3.577	3.577
Afschrijvingen & Amortisatie Numbers are in millions	8.801	8.801	6.088	6.088	6.149	6.149	6.134	6.134	5.718	5.718	5.384	5.384	5.644	5.644	5.088	5.088
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	12.473	12.473	0	0	-36.053	-36.053	0	0	-76.803	-76.803	0	0	-57.945	-57.945	0	0
Vorderingen Numbers are in millions	17.953	17.953	0	0	-43.558	-43.558	0	0	-84.954	-84.954	0	0	-45.956	-45.956	0	0
Voorraden Numbers are in millions	-5.231	-5.231	0	0	3.151	3.151	0	0	10.151	10.151	0	0	-11.989	-11.989	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.25	-0.25	0	0	4.355	4.355	0	0	-2	-2	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.518	6.518	8.676	8.676	9.51	9.51	-5.436	-5.436	80.422	80.422	-75.288	-75.288	39.788	39.788	-18.008	-18.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.506	27.506	20.088	20.088	-20.033	-20.033	0.964	0.964	14.426	14.426	-64.793	-64.793	15.222	15.222	-9.343	-9.343
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.36	-17.36	-18.342	-18.342	-56.792	-56.792	-27.369	-27.369	-0.436	-0.436	-5.627	-5.627	-5.595	-5.595	-2.866	-2.866
Netto Overnames Numbers are in millions	-0.75	-0.75	-1.216	0	-20.25	-20.25	0	0	-2.628	-2.628	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
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	1.037	1.037	-0.538	-0.538	12.194	12.194	-10.421	-10.421	-11.809	-11.809	0.128	0.128	0.735	0.735	0.324	0.324
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.073	-17.073	-18.879	-18.879	-64.848	-64.848	-37.79	-37.79	-14.873	-14.873	-5.499	-5.499	-4.861	-4.861	-2.542	-2.542
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-31.244	0	-125.846	0	0	0	-33.269	-65.391	0	0	-46.678	-42.787	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	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
Overige Financieringsactiviteiten Numbers are in millions	-4.16	-4.16	-3.29	-3.29	78.428	78.428	-1.579	-1.579	46.478	-52.183	95.888	95.888	40.884	-48.582	14.488	14.488
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.16	-4.16	-3.29	-3.29	78.428	78.428	-1.579	-1.579	13.209	13.209	95.888	95.888	-5.795	-5.795	14.488	14.488
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.003	-0.003	0.003	0.003	-49.873	-23.936	68.794	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.27	6.27	-5.253	-2.078	-56.325	-30.388	30.388	-38.406	12.762	12.762	25.595	25.595	4.567	4.567	2.604	2.604
Kaspositie aan het Einde van de Periode Numbers are in millions	6.27	6.27	14.377	-2.078	19.63	0	30.388	-38.406	12.762	94.437	81.675	25.595	4.567	25.919	21.352	2.604

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