Fu Shek Financial Holdings Limited (2263.HK) - Kasstroomoverzicht per kwartaal

Home
2263.HK
Financiële Gegevens

0.17 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.821	0.911	1.747	0.874	3.327	1.664	8.679	4.34	4.145	2.072	8.663	4.332	3.975	1.988	6.713	3.357	2.611	2.611	8.382	4.191
Afschrijvingen & Amortisatie Numbers are in millions	0.667	0.334	0.776	0.388	0.778	0.389	0.77	0.385	0.889	0.445	0.942	0.471	0.944	0.472	0.942	0.471	0.451	0.451	0.884	0.442
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	71.487	-9.923	52.815	40.76	10.408	33.835	20.632	-8.2	-71.874	16.043	47.761	-17.789	97.053	42.167	-115.679	-91.462	-0.095	-0.095	-25.197	0.463
Vorderingen Numbers are in millions	31.872	15.936	71.605	35.803	40.94	20.47	0.555	0.278	-19.048	-9.524	26.877	13.439	53.53	26.765	-131.586	-65.793	11.203	11.203	-37.769	-18.885
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	40.019	0	-17.768	0	-31.168	0	20.9	0	-54.897	0	23.245	0	-17.466	0	67.244	0	0	0	-26.123	0
Overig Werkkapitaal Numbers are in millions	-0.404	-25.859	-1.022	4.958	0.636	13.365	-0.823	-8.477	2.071	25.567	-2.361	-31.228	60.989	15.402	-51.337	-25.669	-11.297	-11.297	38.695	19.348
Overige Niet-Contante Posten Numbers are in millions	-66.754	21.899	-44.788	-5.124	-5.208	-13.924	-17.471	11.952	80.272	-24.885	-49.149	11.301	-37.233	-9.846	60.323	31.149	16.465	16.465	69.422	-10.842
Kasstroom uit Operationele Activiteiten Numbers are in millions	77.778	13.22	62.835	36.898	17.521	21.964	32.525	8.477	-62.291	-6.326	56.455	-1.686	98.915	34.781	-113.927	-56.486	19.431	19.431	-12.169	-5.746
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.226	-0.113	-0.008	-0.004	-0.078	-0.039	-0.027	-0.014	-0.007	-0.004	0	0	-0.01	-0.005	-0.053	-0.027	-0.004	-0.004	-0.05	-0.025
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.226	-0.113	-0.008	-0.004	-0.078	-0.039	-0.027	-0.014	-0.007	-0.004	0	0	-0.01	-0.005	-0.053	-0.027	-0.004	-0.004	-0.05	-0.025
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-30	0	0	0	-20	0	-10	0	-55	0	-45	0	0	0	-0.267	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.321	-0.321	-0.39	-0.39	-15.577	-15.577	-0.639	-0.639	9.256	9.256	4.416	4.416	-28.417	-28.417	21.593	21.593	46.764	46.764	-0.501	-0.768
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.665	-0.321	-0.755	-0.39	-30.841	-15.577	-0.719	-0.639	19.09	9.256	9.099	4.416	-56.002	-28.417	44.142	21.593	46.764	46.764	-0.859	-0.768
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-125.721	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	76.887	12.787	62.072	36.505	-13.398	-119.373	31.779	7.824	-43.208	2.927	65.554	2.73	-18.594	6.359	-69.838	-34.919	66.191	66.191	-13.078	-6.539
Kaspositie aan het Einde van de Periode Numbers are in millions	413.634	12.787	336.747	36.505	274.675	0	288.073	7.824	256.294	100.798	299.502	2.73	233.948	86.052	252.542	-34.919	66.191	83.34	17.149	-6.539

Fu Shek Financial Holdings Limited

HKEX:2263.HK Add to watchlist

HKEX:2263.HK