Tam Jai International Co. Limited (2217.HK) - Kasstroomoverzicht per kwartaal

Home
2217.HK
Financiële Gegevens

0.8 (HKD) • At close November 5, 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	18.51	18.51	40.815	40.815	29.089	29.089	41.388	41.388	65.089	32.545	137.871	68.936	65.78	65.78	78.116	78.116
Afschrijvingen & Amortisatie Numbers are in millions	137.319	137.319	137.89	137.89	138.287	138.287	132.082	132.082	237.96	118.98	208.862	104.431	88.487	88.487	99.311	99.311
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-13.002	-13.002	0	0	14.283	14.283	0	0	5.963	5.963	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.413	1.413	0.51	0.51	1.883	1.883	1.25	1.25	2.405	2.405	1.793	1.793	0.072	0.072	0	0
Verandering in Werkkapitaal Numbers are in millions	-13.942	-13.942	0	0	13.599	13.599	0	0	-36.099	-36.099	0	0	-18.619	-18.619	0	0
Vorderingen Numbers are in millions	-9.231	-9.231	0	0	14.685	14.685	0	0	-15.468	-15.468	0	0	-5.713	-5.713	0	0
Voorraden Numbers are in millions	-0.843	-0.843	0	0	-3.565	-3.565	0	0	-1.22	-1.22	0	0	-0.322	-0.322	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	-3.868	-3.868	0	0	2.479	2.479	0	0	-19.411	-19.411	0	0	-12.584	-12.584	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.887	-0.887	-9.825	-9.825	-30.856	-30.856	31.471	31.471	429.819	14.159	420.289	-0.511	72.45	72.45	-31.938	-31.938
Kasstroom uit Operationele Activiteiten Numbers are in millions	142.413	142.413	169.39	169.39	152.001	152.001	206.19	206.19	256.948	131.99	349.298	174.649	208.17	208.17	145.489	145.489
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.747	-14.747	-18.433	-18.433	-28.005	-28.005	-53.445	-53.445	-90.734	-45.367	-41.265	-20.633	-42.241	-42.241	-18.687	-18.687
Netto Overnames Numbers are in millions	-0.028	0	0.028	0	0.048	0	0.004	0	0.175	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	12.327	12.327	9.716	9.716	7.087	7.087	1.76	1.76	-0.239	0.802	0.239	0.12	0.225	0.225	0.434	0.434
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.42	-2.42	-8.718	-8.718	-20.918	-20.918	-51.685	-51.685	-90.798	-44.566	-41.026	-20.513	-42.017	-42.017	-18.254	-18.254
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	0.315	0	0.21	0	0.217	0	0	0	0.385	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	-20.114	-20.114	-70.292	-70.292	0	0	-76.209	-76.209	0	0	-280	-140	-60	-60	0	0
Overige Financieringsactiviteiten Numbers are in millions	-113.634	-113.634	-108.689	-108.689	-105.418	-105.418	-98.756	-98.756	1,056.457	434.823	-3.146	-84.191	-84.385	-84.385	-69.258	-69.258
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-133.748	-133.748	-178.981	-178.981	-105.418	-105.418	-174.965	-174.965	869.646	434.823	-448.381	-224.191	-144.385	-144.385	-69.258	-69.258
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-24.253	-1,349.985	20.459	0	0	-842.99	390.797	0	0	-439.083	359.338	0
Netto Kasstroomverandering Numbers are in millions	12.491	6.246	-36.618	-18.309	49.327	-1,298.654	-42.331	-20.459	1,035.795	-320.742	250.688	-70.055	21.768	-417.315	417.315	57.977
Kaspositie aan het Einde van de Periode Numbers are in millions	1,351.523	6.246	1,339.032	-18.309	1,375.65	25.666	1,324.319	-20.459	1,366.65	0	330.855	-70.055	21.768	0	417.315	57.977

Tam Jai International Co. Limited

HKEX:2217.HK Add to watchlist

HKEX:2217.HK