JY Grandmark Holdings Limited (2231.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.35 (HKD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	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 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-262.941	-1,458.127	-377.28	-536.072	-185.787	45.642	170.804	288.297	196.906	316.514	185.003	404.599	-18.113	95.44	21.52	21.52	21.52	21.127	21.127	21.127
Afschrijvingen & Amortisatie Numbers are in millions	15.912	12.991	14.552	13.46	14.752	13.266	14.774	13.076	13.869	14.555	14.189	12.438	12.678	6.397	5.979	5.979	5.979	1.779	1.779	1.779
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	166.369	0	-365.264	0	-1,643.41	0	-1,776.173	0	-1,374.788	0	-1,483.679	-727.574	-73.756	-66.66	-66.66	-66.66	61.074	61.074	61.074
Vorderingen Numbers are in millions	0	145.39	0	-108.889	0	1,142.459	0	-1,459.383	0	-409.078	0	-228.138	-543.134	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-286.473	0	-698.398	0	-2,039.597	0	-262.614	0	-957.732	0	-1,354.688	-131.051	0	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	307.452	0	442.023	0	-746.272	0	-54.176	0	-7.978	0	99.147	-53.389	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	231.595	1,231.781	781.775	1,178.254	351.798	98.594	-417.499	351.977	-659.167	-41.122	-562.211	615.861	973.975	-80.535	-28.481	-28.481	-28.481	-25.799	-25.799	-25.799
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.434	-46.986	419.047	290.378	180.763	-1,485.908	-231.921	-1,122.823	-448.392	-1,084.841	-363.019	-450.781	240.966	-52.454	-67.643	-67.643	-67.643	58.181	58.181	58.181
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.066	-0.385	-0.506	-0.228	-1.502	-3.001	-2.622	-6.678	-2.598	-3.241	-4.618	-6.078	-2.869	-2.511	-3.296	-3.296	-3.296	-20.268	-20.268	-20.268
Netto Overnames Numbers are in millions	0	0	0	0	0	17.447	-11.8	0	-5.814	-4.749	-872.746	-86.583	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	-9.2	-9.2	-9.2	-3.5	-3.5	-3.5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.368	287.725	-32.546	-61.438	-33.089	-69.714	46.33	-134.566	3.58	51.745	969.969	292.643	53.595	-6.789	12.496	12.496	12.496	23.768	23.768	23.768
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.302	287.34	-33.052	-61.666	-34.591	-55.268	31.908	-141.244	-4.832	43.755	92.605	199.982	50.726	6.789	-12.496	-12.496	-12.496	-23.768	-23.768	-23.768
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-77.943	0	-233.614	0	-298.232	0	56.52	0	782.772	0	497.618	0	-226.792	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	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	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-15.968	0	-59.756	-110.787	-59.098	-150.46	0	0	0	0	-15.025	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.674	-310.624	-147.875	-497.097	-426.095	500.329	359.259	2,267.629	-8.46	1,489.091	51.199	-7.22	106.141	-79.754	25.326	42.048	25.326	-18.024	23.463	-18.024
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-78.617	-310.624	-381.489	-513.065	-724.327	440.573	304.992	2,208.531	623.852	1,489.091	548.817	-7.22	-120.651	-94.779	25.326	25.326	25.326	-18.024	-18.024	-18.024
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.008	3.562	0.183	12.294	6.845	-6.371	-5.276	-42.849	8.489	11.57	0.074	7.386	0.811	120.748	65.241	65.241	65.241	39.747	39.747	39.747
Netto Kasstroomverandering Numbers are in millions	32.249	0	4.689	-272.059	-571.31	-1,106.974	99.703	901.615	179.117	459.575	278.477	-250.633	171.852	-19.695	10.428	10.428	10.428	56.135	56.135	56.135
Kaspositie aan het Einde van de Periode Numbers are in millions	32.249	191.714	191.714	187.025	459.084	1,030.394	2,137.368	2,037.665	1,136.05	956.933	497.358	218.881	469.514	54.72	74.416	74.416	74.416	63.988	63.988	63.988

JY Grandmark Holdings Limited

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