Ronshine Service Holding Co., Ltd (2207.HK) - Kasstroomoverzicht per kwartaal

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2207.HK
Financiële Gegevens

0.49 (HKD) • At close September 20, 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	-0.964	-0.964	6.293	6.293	-8.469	-8.469	16.233	16.233	22.959	22.959	33.242	33.242	22.074	22.074	19.182	19.182
Afschrijvingen & Amortisatie Numbers are in millions	2.271	2.271	2.027	2.027	1.904	1.904	2.177	2.177	1.911	1.911	1.624	1.624	1.022	1.022	0.742	0.742
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	-67.31	-67.31	0	0	-62.512	-62.512	0	0	-107.805	-107.805	0	0	40.706	40.706	0	0
Vorderingen Numbers are in millions	-67.546	-67.546	0	0	-64.942	-64.942	0	0	-106.946	-106.946	0	0	38.608	38.608	0	0
Voorraden Numbers are in millions	-0.006	-0.006	0	0	-0.004	-0.004	0	0	-0.859	-0.859	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
Overig Werkkapitaal Numbers are in millions	0.242	0.242	0	0	2.434	2.434	0	0	0	0	0	0	2.098	2.098	0	0
Overige Niet-Contante Posten Numbers are in millions	110.627	110.627	-33.894	-33.894	128.235	128.235	-85.141	-85.141	96.907	96.907	-45.781	-45.781	59.707	59.707	-15.35	-15.35
Kasstroom uit Operationele Activiteiten Numbers are in millions	44.625	44.625	-25.575	-25.575	59.158	59.158	-66.732	-66.732	13.972	13.972	-10.915	-10.915	123.509	123.509	4.574	4.574
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.905	-0.905	-1.388	-1.388	-0.602	-0.602	-0.846	-0.846	-1.619	-1.619	-0.915	-0.915	-3.473	-3.473	-0.055	-0.055
Netto Overnames Numbers are in millions	0	0	0.023	0	-13.464	0	0	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	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	-0.633	-0.633	-0.467	-0.467	-0.51	-0.51	-1.159	-1.159	-0.167	-0.167	-0.487	-0.487	41.394	41.394	-4.337	-4.337
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.537	-1.537	-1.855	-1.855	-1.112	-1.112	-2.005	-2.005	-1.786	-1.786	-1.401	-1.401	37.921	37.921	-4.392	-4.392
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	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-50	-50	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.83	-0.83	-1.002	-1.002	-7.311	-7.311	-0.979	-0.979	260.776	260.776	-2.965	-2.965	-21.302	-21.302	-1.259	-1.259
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.83	-0.83	-1.002	-1.002	-7.311	-7.311	-0.979	-0.979	260.776	260.776	-2.965	-2.965	-71.302	-71.302	-1.259	-1.259
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.027	-0.027	0.046	0.046	0.075	0.075	0.019	0.019	-1.316	-1.316	-0.033	-0.033	-0.001	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	42.231	42.231	-92.604	-28.385	83.857	50.81	-69.697	-69.697	271.646	271.646	-15.314	-15.314	90.127	90.127	-1.077	-1.077
Kaspositie aan het Einde van de Periode Numbers are in millions	42.231	42.231	720.928	-28.385	813.532	673.301	622.491	-69.697	271.646	490.24	218.594	-15.314	90.127	159.094	68.967	-1.077

Ronshine Service Holding Co., Ltd

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