SMIT Holdings Limited (2239.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.17 (HKD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.465	-7.465	-7.152	-7.152	0.204	0.204	30.928	30.928	-2.335	-2.335	5.841	5.841	-0.919	-0.919	1.328	1.328	-3.182	-3.182	6.596	6.596	-1.295	-1.295	1.093	1.093	-0.434	-0.434	3.812	3.812	1.738	1.738	2.774	2.774	0.977	0.977	0.086	0.086	1.575	1.575	1.346	1.346	1.384	1.384	1.365	0.669	0.669	0.669	0.669
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.881	0.881	1.67	1.67	2.352	2.352	3.841	3.841	2.099	2.099	2.108	2.108	1.1	1.1	0.533	0.533	0.31	0.31	0.326	0.326	0.127	0.127	0.228	0.228	0.133	0.133	0.205	0.205	0.204	0.204	0.209	0.209	0.231	0.231	0.253	0.253	0.215	0.215	0.173	0.173	0.194	0.204	0.204	0.204	0.204
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	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
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	0.02	0.02	0.01	0.01	0	0	0	0	0.007	0.007	0.151	0.151	0.03	0.03	0.013	0.013	0.907	0.907	0.044	0.044	0.14	0.14	0.346	0.346	0.243	1.103	1.103	1.103	1.103
Verandering in Werkkapitaal Numbers are in millions	0	0	0.38	0.38	0	0	7.067	7.067	0	0	6.151	6.151	0	0	-10.053	-10.053	0	0	-3.084	-3.084	9.339	9.339	0.76	0.76	0.837	0.837	0.318	0.318	1.526	1.526	0.046	0.046	-1.177	-1.177	-2.398	-2.398	-0.361	-0.361	-4.657	-4.657	-2.135	-2.135	-2.266	0.375	0.375	0.375	0.375
Vorderingen Numbers are in millions	0	0	0.138	0.138	0	0	6.829	6.829	0	0	6.27	6.27	0	0	-12.147	-12.147	0	0	-0.174	-0.174	0	0	-3.509	-3.509	0	0	5.123	5.123	0	0	-0.24	-0.24	0	0	-2.951	-2.951	0	0	-3.476	-3.476	-1.308	-1.308	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.241	0.241	0	0	0.239	0.239	0	0	-0.119	-0.119	0	0	2.094	2.094	0	0	-2.91	-2.91	-1.455	-1.455	4.269	4.269	2.135	2.135	-4.805	-4.805	-2.403	-2.403	0.286	0.286	0.143	0.143	0.552	0.552	0.276	0.276	-1.181	-1.181	-0.827	-0.827	-1.004	-0.094	-0.094	-0.094	-0.094
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	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.794	10.794	10.794	0	-1.298	-1.298	-1.298	0	3.929	3.929	3.929	0	-1.32	-1.32	-1.32	-0.637	-0.637	-0.637	-0.637	-1.262	-1.262	-1.262	-1.262	0.468	0.468	0.468	0.468
Overige Niet-Contante Posten Numbers are in millions	7.465	7.465	5.618	5.618	-7.874	-7.874	-34.701	-34.701	6.218	6.218	-17.115	-17.115	6.597	6.597	5.268	5.268	1.752	1.752	3.947	3.947	9.145	9.145	4.3	4.3	-6.255	-6.255	2.877	2.877	0.674	0.674	-5.425	-5.425	2.466	2.466	2.101	2.101	-0.083	-0.083	2.118	2.118	0.65	0.65	0.254	-0.361	-0.361	-0.361	-0.361
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-0.273	-0.273	-6.001	-6.001	5.647	5.647	7.724	7.724	-3.024	-3.024	7.786	7.786	-2.357	-2.357	-0.898	-0.898	7.789	7.789	8.176	8.176	6.281	6.281	-6.461	-6.461	7.147	7.147	2.768	2.768	-2.372	-2.372	3.664	3.664	0.927	0.927	1.79	1.79	-0.837	-0.837	0.417	0.417	-0.21	1.988	1.988	1.988	1.988
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.142	-0.142	-0.083	-0.083	-1.585	-1.585	-0.559	-0.559	-2.644	-2.644	-0.506	-0.506	-2.413	-2.413	-2.048	-2.048	-1.185	-1.185	-0.362	-0.362	-0.19	-0.19	-0.018	-0.018	-0.338	-0.338	-0.071	-0.071	-0.159	-0.159	-0.041	-0.041	-0.08	-0.08	-0.119	-0.119	-0.629	-0.629	-0.109	-0.109	-0.491	-0.304	-0.304	-0.304	-0.304
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	-9.274	-9.274	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	-0.367	-0.367	-0.367	0	-2.992	-2.992	-2.992	0	-0.867	-0.867	-0.867	0	-3.317	-3.317	-3.317	-17.185	-17.185	-17.185	-17.185	-23.15	-23.15	-23.15	-23.15	-52.303	-52.303	-52.303	-52.303
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	0.881	0.881	0.881	0	2.436	2.436	2.436	0	0	0	0	20.23	20.23	20.23	20.23	26.691	26.691	26.691	26.691	58.34	58.34	58.34	58.34
Overige Investeringsactiviteiten Numbers are in millions	0	0	1.126	1.126	0.407	0.407	8.634	8.634	-0.188	-0.188	-5.961	-5.961	-4.034	-4.034	-16.256	-16.256	-7.191	-7.191	-1.799	-1.799	-1.338	-1.338	-4.417	-4.417	-1.88	-1.88	8.461	8.461	-5.026	-5.026	-6.487	-6.487	0.042	0.042	7.941	7.941	-1.352	-1.352	2.068	2.068	6.439	6.439	-3.05	-5.734	-5.734	-5.734	-5.734
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0.984	0.984	0.324	0.324	7.049	7.049	-0.747	-0.747	-8.605	-8.605	-4.541	-4.541	-18.669	-18.669	-9.239	-9.239	-2.984	-2.984	-1.7	-1.7	-13.881	-13.881	-1.898	-1.898	8.122	8.122	-5.096	-5.096	-6.646	-6.646	0	0	7.86	7.86	-1.471	-1.471	1.439	1.439	6.33	6.33	3.837	4.989	4.989	4.989	4.989
Financieringsactiviteiten:
Schuldaflossingen 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	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	0	0	0	0	0.02	0.02	0.02	0	0.244	0.244	0.244	0	0.031	0.031	0.031	0	9.099	9.099	9.099	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	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	-0.205	-0.205	0	0	-0.204	-0.204	0	0	-0.206	-0.206	0	0	-0.204	-0.204	0	0	-0.203	-0.203	-0.101	0	-0.401	-0.401	-0.201	0	-0.29	-0.29	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-2.057	-2.057	-6.28	-6.28	-6.192	-6.192	1.563	1.563	-1.152	-1.152	-4.312	-4.312	14.863	14.863	3.179	3.179	-3.212	-3.212	0.434	0.434	2.799	2.698	0.459	0.459	0.258	0.057	0.004	0.004	0.38	0.234	17.317	17.317	-11.226	-11.226	-1.967	-1.967	4.856	4.856	-3.423	-3.423	0.716	-4.707	-4.707	-4.707	-4.707
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-2.057	-2.057	-6.484	-6.484	-6.192	-6.192	1.359	1.359	-1.152	-1.152	-4.517	-4.517	14.863	14.863	2.975	2.975	-3.212	-3.212	0.231	0.231	2.698	2.698	0.057	0.057	0.057	0.057	-0.286	-0.286	0.234	0.234	17.317	17.317	-11.226	-11.226	-1.967	-1.967	4.856	4.856	-3.423	-3.423	0.716	-4.707	-4.707	-4.707	-4.707
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.173	0.173	-0.498	-0.498	0.313	0.313	-0.437	-0.437	0.046	0.046	0.166	0.166	1.459	1.459	-0.345	-0.345	-0.143	-0.143	-0.187	-0.187	-1.261	-1.261	-0.105	-0.105	0.78	0.78	0.355	0.355	-0.676	-0.676	-0.303	-0.303	-0.908	-0.908	-0.008	-0.008	-0.046	-0.046	0.002	0.002	0.025	0.118	0.118	0.118	0.118
Netto Kasstroomverandering Numbers are in millions	0	0	-1.173	-1.173	-12.66	-12.66	6.818	6.818	7.899	7.899	-12.736	-12.736	-1.106	-1.106	-4.704	-4.704	-7.507	-7.507	1.45	1.45	54.262	3.985	3.985	-6.163	46.263	-7.285	-7.285	16.106	37.786	6.923	6.923	-9.46	66.836	5.609	5.609	-32.173	29.671	-2.501	-2.501	-22.16	26.529	4.369	4.369	2.388	2.388	2.388	2.388
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	-1.173	-1.173	-12.66	-12.66	6.818	41.415	34.597	7.899	-12.736	31.535	44.27	-1.106	-4.704	51.186	55.889	-7.507	1.45	69.452	68.002	17.726	17.726	61.125	67.288	13.741	13.741	67.995	51.889	21.025	21.025	65.869	75.329	14.102	14.102	8.493	40.666	8.493	8.493	10.994	33.155	10.994	10.994	6.626	6.626	6.626	6.626

SMIT Holdings Limited

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