Dexin Services Group Limited (2215.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.6 (HKD) • At close September 11, 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	-0.624	-0.624	31.508	31.508	18.314	18.314	42.698	42.698	16.538	16.538	32.573	32.573	29.813	29.813	18.782	18.782
Afschrijvingen & Amortisatie Numbers are in millions	1.018	1.018	2.464	2.464	1.138	1.138	2.759	2.759	2.987	2.987	2.357	2.357	2.221	2.221	1.707	1.707
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	-46.559	-46.559	0	0	-227.962	-227.962	0	0	-68.888	-68.888	0	0	26.22	26.22	0	0
Vorderingen Numbers are in millions	-42.852	-42.852	0	0	-228.013	-228.013	0	0	-68.537	-68.537	0	0	19.496	19.496	0	0
Voorraden Numbers are in millions	-3.707	-3.707	0	0	0.051	0.051	0	0	-0.351	-0.351	0	0	6.769	6.769	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	0	0	0	0	0	0	0	0	0	0	0	-0.045	-0.045	0	0
Overige Niet-Contante Posten Numbers are in millions	87.76	87.76	-4.803	-4.803	117.402	117.402	-66.134	-66.134	37.102	37.102	-21.105	-21.105	55.823	55.823	-5.393	-5.393
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.594	41.594	29.169	29.169	-91.109	-91.109	-20.678	-20.678	-12.261	-12.261	13.825	13.825	114.077	114.077	15.096	15.096
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.341	-2.341	-1.389	-1.389	-1.961	-1.961	-1.419	-1.419	-2.505	-2.505	-1.533	-1.533	-2.018	-2.018	-1.508	-1.508
Netto Overnames Numbers are in millions	0	0	1.159	0	3.762	0	0	0	0	0	0	0	0.631	0.631	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	365.821	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-666.888	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.662	-6.662	7.269	7.269	-133.338	-133.338	179.614	179.614	-193.656	-193.656	2.224	2.224	53.463	53.463	-17.932	-17.932
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.003	-9.003	5.88	5.88	-135.299	-135.299	178.195	178.195	-196.161	-196.161	0.691	0.691	52.077	52.077	-19.44	-19.44
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-31.667	0	-4.96	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	56.697	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-15.105	-15.105	-26.668	-26.668	-59.954	-59.954	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.488	-0.488	0	0	-25.885	-25.885	0	0	0	0	0	0	-34.596	-34.596	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.545	-0.545	-14.898	-14.898	3.852	3.852	5.813	5.813	331.349	331.349	-2.057	-2.057	-67.01	-67.01	2.023	2.023
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.138	-16.138	-41.566	-41.566	-81.987	-81.987	5.813	5.813	331.349	331.349	-2.057	-2.057	-101.606	-101.606	2.023	2.023
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-16.762	0	-425.255	-518.249	663.313	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	16.454	16.454	-23.279	-6.518	-733.649	-826.643	826.643	163.33	122.927	122.927	12.459	12.459	64.548	64.548	-2.321	-2.321
Kaspositie aan het Einde van de Periode Numbers are in millions	16.454	16.454	212.333	-6.518	235.613	0	826.643	163.33	122.927	377.056	254.129	12.459	64.548	164.664	100.116	-2.321

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