Wison Engineering Services Co. Ltd. (2236.HK) - Kasstroomoverzicht per kwartaal

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2236.HK
Financiële Gegevens

0.141 (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 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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-91.39	-104.732	-929.878	-255.608	-1.852	-90.759	-280.556	9.318	39.074	11.535	47.986	8.315	97.771	40.535	-5.278	20.457	54.841	150.265	152.577	26.461	-493.347	22.046	-117.825	116.703	116.703	116.703	116.703	129.688	129.688	129.688	129.688
Afschrijvingen & Amortisatie Numbers are in millions	61.672	68.384	56.913	70.802	62.641	67.517	65.106	47.074	34.441	32.414	24.733	24.374	23.045	25.341	18.265	28.59	26.433	45.974	30.774	38.436	27.107	14.374	12.797	7.93	7.93	7.93	7.93	6.104	6.104	6.104	6.104
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	319.798	-474.024	1,239.436	17.442	536.458	237.975	147.842	-329.743	-979.634	-1,370.001	997.169	-733.155	180.092	-123.344	-871.168	260.935	965.07	230.303	-756.228	-626.47	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	1.806	-0.074	0.599	3.579	6.15	7.015	14.231	15.807	30.76	30.077	101.132	10.007	14.482	16.118	28.726	26.639	36.541	35.134	38.069	40.332	19.6	1.727	1.727	1.727	1.727	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	442.67	669.19	142.872	238.109	-938.766	-185.81	-132.168	-671.175	-96.852	297.833	967.82	555.331	-575.044	497.653	-233.091	-57.167	1,270.732	33.709	-1,875.007	-401.549	798.798	37.464	187.617	-195.629	-195.629	-195.629	-195.629	-242.468	-242.468	-242.468	-242.468
Vorderingen Numbers are in millions	462.676	120.984	-285.627	374.191	-1,246.934	118.362	-604.125	-224.465	-47.867	279.785	957.299	1,353.788	-1,116.609	745.395	-226.409	-16.031	739.283	-440.001	-813.379	-259.183	879.334	552.812	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-29.603	11.183	-32.513	99.907	6.899	-139.383	61.517	-20.525	-114.206	34.151	-8.425	-13.864	18.308	-22.247	31.835	123.257	103.159	152.427	-188.232	-6.254	-161.175	33.326	-31.962	-16.781	-16.781	-16.781	-16.781	17.698	17.698	17.698	17.698
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	-136.096	-219.58	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	9.597	537.023	461.012	-235.989	301.269	-164.789	410.44	-426.185	65.221	-16.103	18.946	-784.593	523.257	-225.495	-38.517	-164.393	428.29	321.283	-873.396	-136.112	80.639	-548.674	219.58	-178.848	-178.848	-178.848	-178.848	-260.167	-260.167	-260.167	-260.167
Overige Niet-Contante Posten Numbers are in millions	-172.554	-221.702	689.192	-609.046	877.139	462.189	544.441	24.52	-145.509	-474.101	-206.825	-815.835	889.503	-540.687	25.625	-913.066	-1,363.762	713.362	2,279.391	454.804	-28.156	-226.441	-44.627	18.172	18.172	18.172	18.172	11.589	11.589	11.589	11.589
Kasstroom uit Operationele Activiteiten Numbers are in millions	240.398	411.14	-39.095	-555.817	-0.239	256.716	202.973	-583.248	-154.615	-116.512	864.474	-197.738	536.407	32.849	-179.997	-905.068	16.97	969.949	624.276	153.286	342.471	-112.225	57.562	-51.098	-51.098	-51.098	-51.098	-95.087	-95.087	-95.087	-95.087
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.726	-10.073	2.769	-6.495	-28.67	-1.24	-2.92	-7.725	-18.718	-9.089	-1.547	-5.611	-12.609	-1.812	-1.606	-1.601	-3.057	-1.079	-3.305	-2.512	-316.175	-181.088	-126.134	-95.861	-95.861	-95.861	-95.861	-54.917	-54.917	-54.917	-54.917
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-13.59	16.817	23.74	19.757	-19.046	44.563	-92.664	-39.443	-117.233	-192.954	24.781	54.268	3.692	2.09	372.114	-23.998	167.584	-32.392	-601.639	595.608	3.03	-9.141	126.134	95.861	95.861	95.861	95.861	54.917	54.917	54.917	54.917
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.316	6.744	26.509	13.262	-47.716	43.323	-95.584	-47.168	-135.951	-202.043	23.234	48.657	-8.917	0.278	370.508	-25.599	164.527	-33.471	-604.944	593.096	-313.145	-190.229	-125.947	-103.411	-103.411	-103.411	-103.411	423.251	423.251	423.251	423.251
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-39.79	0	-45.011	0	-131.573	0	-413.028	0	-52.052	0	0	0	0	0	-0.049	0	-0.066	0	-0.129	-253.493	-680.074	-686.302	-423.025	-423.025	-423.025	-423.025	-674.299	-674.299	-674.299	-674.299
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	0	38.055	38.055	258.665	258.665	258.665	258.665	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	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-14.682	0	-17.366	0	-239.781	-81.984	0	-258.417	0	0	0	0	0	0	0	0	0	-77.889	-77.889	-77.889	-77.889	-246.19	-246.19	-246.19	-246.19
Overige Financieringsactiviteiten Numbers are in millions	-124.193	-39.79	42.244	-45.011	85.72	291.141	-241.761	-0	551.775	1.17	-344.252	-78.058	-143.705	63.849	107.403	89.366	-158.713	-111.192	319.023	-832.47	-308.031	-193.276	648.247	242.25	242.25	242.25	242.25	920.489	920.489	920.489	920.489
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-124.193	-39.79	42.244	-45.011	85.72	131.573	-256.443	413.028	534.409	-50.882	-584.033	-160.042	-143.705	-194.568	107.403	89.317	-158.713	-111.258	319.023	-832.599	-308.031	-873.35	-728.679	-234.136	-234.136	-234.136	-234.136	-687.69	-687.69	-687.69	-687.69
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.659	22.658	10.033	4.779	-2.14	-1.935	-26.635	4.592	7.117	0.642	20.823	0.558	-7.191	701	-701	1,244.436	-1,244.436	396.432	-396.432	144.294	2.519	430.241	430.241	664.049	664.049	664.049	664.049	351.473	351.473	351.473	351.473
Netto Kasstroomverandering Numbers are in millions	0	400.752	39.691	-582.787	35.625	429.677	-175.689	-212.796	250.96	-368.795	324.498	-308.565	376.594	539.559	-403.086	403.086	-1,221.652	1,221.652	-58.077	58.077	-336.677	32.888	-366.824	275.405	275.405	275.405	275.405	-8.053	-8.053	-8.053	-8.053
Kaspositie aan het Einde van de Periode Numbers are in millions	748.724	748.724	347.972	308.281	891.068	855.443	425.766	601.455	814.251	563.291	932.086	607.588	916.153	539.559	0	403.086	0	1,221.652	0	58.077	99.108	435.785	36.074	402.897	402.897	402.897	402.897	127.493	127.493	127.493	127.493

Wison Engineering Services Co. Ltd.

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