Bamboos Health Care Holdings Limited (2293.HK) - Kasstroomoverzicht per kwartaal

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2293.HK
Financiële Gegevens

0.69 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.123	16.338	30.581	25.127	33.493	41.315	19.707	13.8	16.891	23.602	11.78	15.318	7.659	22.559	12.742	19.662	9.831	17.059	15.552	13.649	13.193	13.183	9.204	-0.031	8.73	7.331	5.735
Afschrijvingen & Amortisatie Numbers are in millions	4.911	4.289	5.703	5.221	2.468	1.612	2.749	1.121	1.113	0.577	0.219	0.298	0.149	0.267	0.131	0.256	0.128	0.243	0.243	0.26	0.266	0.288	0.325	0.241	0.242	0.194	0.218
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.145	0	-9.149	0	20.059	0	-20.441	0	-4.453	0	1.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.034	-0.006	0.024	0.569	0.177	0.991	1.653	0.996	1.541	0.549	0.137	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.054	0	19.051	0	-38.347	0	15.162	0	-4.862	-1.726	-1.726	0	-25.386	-5.548	-5.548	0	-3.866	0	0.109	-0.039	-1.558	0.64	-1.167	1.685	1.384	0.711
Vorderingen Numbers are in millions	0	-1.517	0	20.757	0	-41.272	0	17.186	0	2.798	0	0	0	-21.731	0	0	0	-3.208	0	-0.169	0.033	-1.606	-1.911	-1.698	1.125	1.302	0.711
Voorraden Numbers are in millions	0	1.233	0	-3.029	0	0.164	0	0.017	0	-0.048	-0.012	-0.012	0	0.058	0.015	0.015	0	-0.011	0	0.099	-0.091	-0.113	-0.026	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	1.714	0	0	0	5.563	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.23	0	1.323	0	2.761	0	-2.041	0	-7.612	-1.714	-1.714	0	-3.713	-5.563	-5.563	0	-0.647	0	0.179	0.019	0.161	2.577	0.531	0.56	0.082	0
Overige Niet-Contante Posten Numbers are in millions	-22.569	15.446	-30.385	30.5	38.072	-3.079	-0.119	15.259	-1.964	-0.155	-2.418	-3.36	-1.68	15.101	-1.434	-8.898	-4.449	8.095	-3.496	5.162	-3.706	4.244	-8.603	6.561	-0.138	1.623	-1.074
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.501	36.013	5.923	50.406	69.097	36.624	16.839	27.938	17.581	19.711	7.992	12.256	6.128	12.541	5.89	11.02	5.51	21.531	12.299	19.18	9.714	16.157	1.566	5.604	10.519	10.532	4.879
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.261	-0.048	-15.742	-13.239	-0.022	0	-2.62	0	-0.214	-0.054	-0.054	0	-0.878	-0.22	-0.22	0	-0.402	0	-0.199	-0.049	-0.091	-1.793	-0.023	-0.003	-0.512	-0.128
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.148	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	-0.75	-0.75	-0.75	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
Overige Investeringsactiviteiten Numbers are in millions	-1.835	4.05	3.128	31.234	-127.122	-7.339	-64.016	-23.55	-2.5	1.45	0.054	-0.158	-0.079	-2.255	0.97	33.26	16.63	-36.084	0.084	0.055	0.111	0.002	0.202	0	0	0	0.128
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.835	3.789	3.128	11.421	-127.122	-11.388	-64.016	-27.215	-2.5	0.088	-0.054	-0.158	-0.079	-3.133	8.065	33.26	16.63	-36.486	0.084	-0.144	0.062	-0.089	-1.591	-0.023	-0.003	-0.512	-0.128
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-68.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.413	-0.413
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	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	-3.45	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-15	-15	-20	-40	-30	-10	-10	-10	-20	-2.5	-2.5	-10	-5	-5	-5	-20	-10	-15	0	-10	0	-8	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.212	-4.517	-2.28	71.608	83.542	-1.158	-1.886	-2.868	0	2.5	2.5	0	0	5	5	0	0	0	0	0	-5.064	2.385	40.907	-20.225	-6.261	-2.559	13.262
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.212	-19.517	-22.28	-27.713	53.542	-11.156	-11.886	-12.871	-20	-2.5	-2.5	-10	-5	-5	-5	-20	-10	-15	0	-10	-5.064	-9.065	40.907	-20.225	-6.261	-2.559	13.262
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.002	-0.035	-0.02	0.012	-0.027	-0.045	0.047	-0.003	118.703	0.036	0.036	0.036	0	-0.533	-0.533	-0.533	0	-63.118	0	-80.69	66.942	-66.942	19.057	-19.057	29.446	3	3
Netto Kasstroomverandering Numbers are in millions	-18.546	20.25	-13.249	34.126	-4.51	14.035	-59.016	-12.151	113.784	19.799	5.474	74.703	1.049	-63.197	8.422	71.619	12.14	-93.073	12.383	-71.654	71.654	-59.939	59.939	-33.701	33.701	-14.624	21.024
Kaspositie aan het Einde van de Periode Numbers are in millions	74.723	93.269	73.019	86.268	52.142	56.652	42.617	101.633	113.784	118.703	29.676	98.904	1.049	24.202	24.202	87.398	12.14	0	93.073	0	71.654	0	59.939	0	33.701	7.362	21.985

Bamboos Health Care Holdings Limited

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