Kam Hing International Holdings Limited (2307.HK) - Kasstroomoverzicht per kwartaal

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0.137 (HKD) • At close September 19, 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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-108.182	-24.726	-87.411	29.453	6.467	39.519	0.564	-37.862	15.552	44.539	18.047	19.132	53.694	21.775	13.36	51.215	21.54	19.645	55.35	21.031	-5.903	21.406	64.159	21.406	18.073	26.693	62.982	26.693	19.126	30.885	72.573	30.885	30.885	30.581	0	30.581	30.581	38.646	0	38.646	38.646	30.54	30.54	30.54	30.54	22.634	22.634	22.634	22.634	22.914	22.914	22.914	22.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	98.559	161.076	138.193	157.078	156.022	156.621	155.804	158.337	163.95	171.584	83.884	166.386	165.548	83.851	152.989	159.377	78.092	161.073	161.92	80.748	157.458	79.077	158.848	79.077	156.038	75.081	144.286	75.081	131.722	64.401	125.88	64.401	64.401	57.508	57.508	57.508	57.508	51.817	51.817	51.817	51.817	46.923	46.923	46.923	46.923	37.229	37.229	37.229	37.229	32.292	32.292	32.292	32.292	0	0	0	0	0.094	0.094	0.094	0.094	14.059	14.059	14.059	14.059	8.707	8.707	8.707	8.707	6.844	6.844	6.844	6.844
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	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	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	91.862	0	938.148	0	-549.451	0	55.301	0	221.237	25.674	25.674	-112.766	2.142	2.142	-248.28	-56.361	-56.361	90.294	32.658	32.658	-11.641	-7.173	-7.173	-7.173	-170.299	-28.561	-28.561	-28.561	-121.987	-34.256	-34.256	-34.256	-34.256	2.567	2.567	2.567	2.567	-67.832	-67.832	-67.832	-67.832	-77.917	-77.917	-77.917	-77.917	40.714	40.714	40.714	40.714	-7.776	-7.776	-7.776	-7.776	-19.056	-19.056	-19.056	-19.056	1.359	1.359	1.359	1.359	-38.227	-38.227	-38.227	-38.227	-27.222	-27.222	-27.222	-27.222	-22.822	-22.822	-22.822	-22.822
Vorderingen Numbers are in millions	69.161	0	295.444	0	-23.761	0	-10.472	0	142.176	0	0	-137.4	0	0	-265.243	0	0	217.836	0	0	-2.417	0	0	0	-173.225	0	0	0	34.439	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
Voorraden Numbers are in millions	-64.168	0	690	0	-565.292	0	65.407	0	89.617	22.404	22.404	18.482	4.621	4.621	-51.208	-12.802	-12.802	-87.86	-21.965	-21.965	-67.123	-16.781	-16.781	-16.781	-28.397	-7.099	-7.099	-7.099	-161.986	-40.497	-40.497	-40.497	-40.497	32.105	32.105	32.105	32.105	14.414	14.414	14.414	14.414	-116.889	-116.889	-116.889	-116.889	-18.243	-18.243	-18.243	-18.243	10.783	10.783	10.783	10.783	-1.951	-1.951	-1.951	-1.951	-25.561	-25.561	-25.561	-25.561	-19.06	-19.06	-19.06	-19.06	-17.141	-17.141	-17.141	-17.141	-36.865	-36.865	-36.865	-36.865
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.27	0	0	2.479	0	0	43.559	0	0	-54.623	0	0	0	-9.608	0	0	0	21.462	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	-85.624	0	-47.296	0	39.602	0	0.366	0	-10.556	3.27	3.27	6.152	-2.479	-2.479	68.171	-43.559	-43.559	-39.682	54.623	54.623	57.899	9.608	9.608	9.608	31.323	-21.462	-21.462	-21.462	5.56	6.241	6.241	6.241	6.241	-29.539	-29.539	-29.539	-29.539	-82.245	-82.245	-82.245	-82.245	38.972	38.972	38.972	38.972	58.957	58.957	58.957	58.957	-18.559	-18.559	-18.559	-18.559	-17.105	-17.105	-17.105	-17.105	26.92	26.92	26.92	26.92	-19.166	-19.166	-19.166	-19.166	-10.081	-10.081	-10.081	-10.081	14.042	14.042	14.042	14.042
Overige Niet-Contante Posten Numbers are in millions	285.895	247.944	833.908	174.62	324.517	-152.443	574.295	338.298	539.452	260.828	3.605	440.976	-427.129	-31.307	233.85	-134.576	13.713	-106.478	85.626	-17.579	136.656	3.172	-113.65	3.172	105.221	-4.452	-41.257	-4.452	63.851	5.471	-15.447	5.471	5.471	-0.238	30.343	-0.238	-0.238	1.911	40.557	1.911	1.911	-0.441	-0.441	-0.441	-0.441	-0.055	-0.055	-0.055	-0.055	10.352	10.352	10.352	10.352	34.93	34.93	34.93	34.93	40.123	40.123	40.123	40.123	48.838	48.838	48.838	48.838	31.706	31.706	31.706	31.706	37.53	37.53	37.53	37.53
Kasstroom uit Operationele Activiteiten Numbers are in millions	171.016	62.142	608.304	46.995	174.962	-269.545	419.055	142.099	391.054	133.783	131.209	513.728	-207.887	76.46	151.919	76.016	56.984	164.534	302.896	116.858	276.57	96.482	109.357	96.482	109.033	68.761	166.011	68.761	92.712	66.5	183.006	66.5	66.5	90.417	90.417	90.417	90.417	24.541	24.541	24.541	24.541	-0.895	-0.895	-0.895	-0.895	100.522	100.522	100.522	100.522	57.782	57.782	57.782	57.782	15.875	15.875	15.875	15.875	41.576	41.576	41.576	41.576	24.671	24.671	24.671	24.671	13.192	13.192	13.192	13.192	21.552	21.552	21.552	21.552
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-126.309	-36.634	-36.115	-40.826	-62.404	-51.159	-44.242	-64.772	-84.257	-92.047	-44.076	-130.996	-132.445	-71.346	-121.489	-138.297	-64.947	-120.516	-156.066	-69.146	-165.427	-86.571	-180.855	-86.571	-141.294	-75.263	-159.756	-75.263	-226.985	-103.281	-181.437	-103.281	-103.281	-109.025	-109.025	-109.025	-109.025	-53.513	-53.513	-53.513	-53.513	-61.006	-61.006	-61.006	-61.006	-47.757	-47.757	-47.757	-47.757	-79.261	-79.261	-79.261	-79.261	-48.003	-48.003	-48.003	-48.003	-37.356	-37.356	-37.356	-37.356	-59.745	-59.745	-59.745	-59.745	-51.425	-51.425	-51.425	-51.425	-24.865	-24.865	-24.865	-24.865
Netto Overnames Numbers are in millions	2.928	0	0.28	0	3.591	0	1.079	0	-0.022	0	0	0	0	0	0	0	0	0	-46.271	0	-8	0	0	0	-71.06	0	0	0	-20	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-4.922	0	-0.975	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2	-2	-2	0	0	0	0	-5	-5	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.206	-0.206	-0.206	-0.206	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	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
Overige Investeringsactiviteiten Numbers are in millions	14.658	-10.948	-0.618	-12.418	-17.835	14.431	-33.008	25.77	-41.89	28.263	44.076	-102.254	9.63	71.346	-37.203	-12.107	64.947	-19.027	-6.289	69.146	-30.533	88.571	4.676	88.571	36.258	75.263	-37.817	75.263	-7.323	108.281	3.577	108.281	108.281	109.025	109.025	109.025	109.025	53.513	53.513	53.513	53.513	61.006	61.006	61.006	61.006	47.757	47.757	47.757	47.757	79.261	79.261	79.261	79.261	48.003	48.003	48.003	48.003	37.561	37.561	37.561	37.561	59.745	59.745	59.745	59.745	51.425	51.425	51.425	51.425	24.865	24.865	24.865	24.865
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-108.723	-47.582	-36.453	-53.244	-76.648	-36.728	-81.093	-39.002	-127.144	-63.784	-46.873	-233.25	-122.815	-89.046	-158.692	-150.404	-78.036	-139.543	-208.626	-80.819	-203.96	-95.538	-176.179	-95.538	-176.096	-84.169	-197.573	-84.169	-254.308	-107.857	-177.86	-107.857	-107.857	-82.19	-82.19	-82.19	-82.19	-64.211	-64.211	-64.211	-64.211	-122.891	-122.891	-122.891	-122.891	-55.951	-55.951	-55.951	-55.951	-80.014	-80.014	-80.014	-80.014	-48.307	-48.307	-48.307	-48.307	-37.55	-37.55	-37.55	-37.55	-57.141	-57.141	-57.141	-57.141	-46.999	-46.999	-46.999	-46.999	-26.696	-26.696	-26.696	-26.696
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-586.346	-371.755	-366.417	-8.089	-22.648	-281.384	-118.791	-250.896	-40.214	-143.63	-705.468	-705.468	-445.729	-492.078	-492.078	-5.94	-759.172	-759.172	-96.86	-447.871	-447.871	-904.755	-117.559	-904.755	-904.755	-647.35	-261.092	-647.35	-647.35	-993.957	-993.957	-993.957	-993.957	-597.932	-597.932	-597.932	-597.932	-673.631	-673.631	-673.631	-673.631	-508.095	-508.095	-508.095	-508.095	-389.332	-389.332	-389.332	-389.332	-395.802	-395.802	-395.802	-395.802	-379.572	-379.572	-379.572	-379.572	-284.88	-284.88	-284.88	-284.88	-288.116	-288.116	-288.116	-288.116	-168.012	-168.012	-168.012	-168.012	-173.41	-173.41	-173.41	-173.41
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	0	0	0	0	0	0	0	0	0	0	0.033	0.033	0.033	0.033	29.268	29.268	29.268	29.268	53.745	53.745	53.745	53.745	0.146	0.146	0.146	0.146	1.321	1.321	1.321	1.321	0	0	0	0	0	0	0	0	50.4	50.4	50.4	50.4	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	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	-11.309	0	0	0	-13.049	0	-13.049	-3.262	-3.262	-13.049	-3.262	-3.262	-13.049	-3.262	-3.262	-3.262	-13.049	-3.262	-11.309	-2.827	-2.827	-2.827	-21.748	-5.437	-5.437	-5.437	-23.488	-5.872	-5.872	-5.872	-5.872	-7.177	-7.177	-7.177	-7.177	-5.872	-5.872	-5.872	-5.872	-5.022	-5.022	-5.022	-5.022	0	0	0	0	-6.925	-6.925	-6.925	-6.925	-6.4	-6.4	-6.4	-6.4	-4.96	-4.96	-4.96	-4.96	-2.56	-2.56	-2.56	-2.56	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.664	368.653	-22.57	21.518	-28.707	0	-119.557	-6.041	-6.246	6.246	708.73	-274.141	32.906	495.34	35.334	-4.952	762.435	-40.699	-4.873	451.134	-72.192	907.582	-6.191	907.582	-170.913	652.787	-37.402	652.787	280.788	999.829	-40.619	999.829	999.829	605.109	605.109	605.109	605.109	679.47	679.47	679.47	679.47	483.849	483.849	483.849	483.849	335.587	335.587	335.587	335.587	402.581	402.581	402.581	402.581	384.651	384.651	384.651	384.651	289.84	289.84	289.84	289.84	290.676	290.676	290.676	290.676	117.612	117.612	117.612	117.612	173.41	173.41	173.41	173.41
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-592.017	368.653	-404.12	25.105	-28.707	281.384	-132.606	-256.937	17.627	-140.243	-708.73	-287.19	478.635	-495.34	22.285	0.988	-762.435	-40.699	-114.782	-457.309	-83.501	-907.582	111.368	-907.582	-192.661	-652.787	223.69	-652.787	257.3	-999.829	-40.619	-999.829	-999.829	-653.254	-653.254	-653.254	-653.254	-637.384	-637.384	-637.384	-637.384	-482.849	-482.849	-482.849	-482.849	-351.359	-351.359	-351.359	-351.359	-401.076	-401.076	-401.076	-401.076	13.822	13.822	13.822	13.822	-289.84	-289.84	-289.84	-289.84	-290.676	-290.676	-290.676	-290.676	54.695	54.695	54.695	54.695	5.616	5.616	5.616	5.616
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	8.405	-12.61	-3.154	-4.079	2.63	803.946	5.616	772.957	-769.542	678.071	678.071	-4.695	-20.373	-20.373	4.079	15.185	15.185	-5.821	-17.448	-17.448	-3.365	-5.896	-5.896	-5.896	-5.896	651.296	651.296	651.296	651.296	1,056.243	1,056.243	1,056.243	1,056.243	630.412	630.412	630.412	630.412	752.243	752.243	752.243	752.243	572.018	572.018	572.018	572.018	370.108	370.108	370.108	370.108	429.398	429.398	429.398	429.398	-1.363	-1.363	-1.363	-1.363	291.161	291.161	291.161	291.161	338.158	338.158	338.158	338.158	0.258	0.258	0.258	0.258	0.017	0.017	0.017	0.017
Netto Kasstroomverandering Numbers are in millions	-521.319	370.603	148.702	30.652	94.771	-47.423	225.747	-168.615	340.504	386.344	53.677	-376.416	464.224	34.132	-262.57	283.249	-13.452	-391.63	367.668	-10.51	-412.946	7.573	410.008	7.573	-617.614	-16.899	608.287	-16.899	-337.354	15.058	335.513	15.058	15.058	-14.615	-14.615	-14.615	-14.615	75.188	75.188	75.188	75.188	-34.617	-34.617	-34.617	-34.617	63.321	63.321	63.321	63.321	6.089	6.089	6.089	6.089	-19.974	-19.974	-19.974	-19.974	5.346	5.346	5.346	5.346	15.012	15.012	15.012	15.012	21.145	21.145	21.145	21.145	0.49	0.49	0.49	0.49
Kaspositie aan het Einde van de Periode Numbers are in millions	961.627	1,482.946	1,112.343	963.641	932.989	838.218	885.641	659.894	828.509	525.906	193.239	193.239	569.655	139.562	139.562	402.132	105.431	105.431	497.061	118.883	118.883	129.393	531.829	129.393	129.393	121.821	747.007	121.821	121.821	138.72	459.175	138.72	138.72	123.662	123.662	123.662	123.662	138.277	138.277	138.277	138.277	63.089	63.089	63.089	63.089	97.705	97.705	97.705	97.705	34.385	34.385	34.385	34.385	28.296	28.296	28.296	28.296	48.269	48.269	48.269	48.269	42.923	42.923	42.923	42.923	27.911	27.911	27.911	27.911	6.765	6.765	6.765	6.765

Kam Hing International Holdings Limited

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