Kato (Hong Kong) Holdings Limited (2189.HK) - Kasstroomoverzicht per kwartaal

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2189.HK
Financiële Gegevens

0.52 (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 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	44.255	19.93	68.983	57.167	54.876	44.06	46.156	33.718	27.027	20.838	20.997	16.885	9.109	9.109	8.371	8.371	8.371	7.711	7.711	7.711
Afschrijvingen & Amortisatie Numbers are in millions	23.68	23.956	25.89	18.751	19.389	17.179	16.926	15.097	16.297	11.749	2.976	2.803	1.521	1.521	1.569	1.569	1.569	1.112	1.112	1.112
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-30.019	-68.464	-25.931	-54.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.652	0.98	0.655	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.082	36.885	-16.263	-10.17	-13.645	-3.384	-2.342	0.182	1.049	-5.07	-0.127	-0.039	-0.483	-0.483	0.259	0.259	0.259	0.369	0.369	0.369
Vorderingen Numbers are in millions	-0.676	32.103	-16.571	2.33	-23.557	-0.733	-1.234	-1.093	-0.983	0.171	-1.448	0.291	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
Crediteuren Numbers are in millions	5.676	-13.558	-2.895	13.658	8.237	-1.266	-3.912	4.653	1.644	-3.253	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.082	4.782	0.308	-12.5	1.675	-1.385	2.804	-3.378	0.388	-1.988	1.321	-0.33	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	21.959	-6.847	-13.812	30.965	44.175	46.785	36.801	37.042	27.386	33.501	-10.812	16.055	0.213	0.213	-0.16	-0.16	-0.16	-4.007	-4.007	-4.007
Kasstroom uit Operationele Activiteiten Numbers are in millions	53.616	74.576	65.778	97.368	50.697	68.283	58.543	59.405	39.826	34.438	13.034	35.704	10.36	10.36	10.037	10.037	10.037	5.184	5.184	5.184
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	30.448	-54.766	-30.747	-25.385	-72.237	-4.746	-1.04	-5.11	-2.673	-7.443	-0.13	-0.236	-1.988	-1.988	-2.322	-2.322	-2.322	-1.711	-1.711	-1.711
Netto Overnames Numbers are in millions	0	0	-0.516	0	74.91	0	-238.351	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-174.696	-33.19	-26.212	-0.277	-13.074	-0.332	-0.446	-0.173	-140.493	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	26.728	0	14.998	0	132.922	6.569	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-33.19	0.516	-0.277	-74.91	-0.332	132.476	6.396	-140.493	0	9.435	-7.1	1.988	1.988	2.322	2.322	2.322	1.711	1.711	1.711
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-144.248	-87.956	-30.231	-25.662	-70.313	-5.078	-106.915	1.586	-143.166	-7.443	9.305	-7.336	-5.394	-5.394	-2.2	-2.2	-2.2	-2.365	-2.365	-2.365
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-117.65	-8.366	-2.53	-18.447	-3.045	-20	-120	-12.356	-10.881	-34.319	-0.82	0	-1.705	-1.705	-2.676	-2.676	-2.676	-0.48	-0.48	-0.48
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-10.245	150	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	8.904	-8.904	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10	-22	-22	-25	-20	-20	-20	-20	-20	-106.777	-6.65	0	-2.62	-2.62	-5.528	-5.528	-5.528	-4.028	-4.028	-4.028
Overige Financieringsactiviteiten Numbers are in millions	0	-2.809	-20.768	-1.045	49.752	-0.94	105.082	0.3	-15.279	117.658	-5.383	-27.783	4.325	4.325	8.203	8.203	8.203	4.508	4.508	4.508
Kasstroom uit Financieringsactiviteiten Numbers are in millions	90.337	-16.443	-42.768	-44.492	30.62	-124.289	84.608	-32.356	-35.279	106.777	-5.383	-27.783	-7.384	-7.384	-9.374	-9.374	-9.374	-5.659	-5.659	-5.659
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	71.439	-71.439	51.446	-58.036	108.116	-108.116	43.245	-43.245	48.092	-0.822	30.844	5.906	5.906	1.192	1.192	1.192	4.099	4.099	4.099
Netto Kasstroomverandering Numbers are in millions	-0.295	-36.413	-0.631	20.624	11.004	-61.084	36.236	28.635	-138.619	181.864	-19.113	31.429	3.489	3.489	-0.345	-0.345	-0.345	1.259	1.259	1.259
Kaspositie aan het Einde van de Periode Numbers are in millions	47.911	41.616	78.029	78.66	58.036	47.032	108.116	71.88	43.245	181.864	12.023	31.136	7.638	7.638	4.149	4.149	4.149	4.494	4.494	4.494

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