Hong Kong ChaoShang Group Limited (2322.HK) - Kasstroomoverzicht per kwartaal

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0.99 (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	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	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	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-91.829	4.397	-26.117	-15.632	-9.593	-17.249	-9.142	-14.026	-9.548	-11.603	0	-3.15	-25.268	-23.139	-5.593	-12.1	-18.885	0.131	10.823	-2.84	-3.579	-0.872	0.092	-7.852	-17.564	-7.852	-9.141	-9.141	-9.141	-9.141	3.173	3.173	3.173	3.173	2.921	2.921	2.921	2.921	3.528	3.528	3.528	3.528	5.493	5.493	5.493	5.493	7.293	7.293	7.293	7.293	1.094	1.094	1.094	1.094	-5.544	-5.544	-5.544	-5.544	0.27	0.27	0.27	0.27	14.109	14.109	14.109	14.109	13.184	13.184	13.184	13.184
Afschrijvingen & Amortisatie Numbers are in millions	6.481	6.622	6.786	6.863	8.632	8.98	8.806	8.968	5.673	3.633	0	3.478	3.273	3.271	3.691	3.87	1.872	1.292	1.13	1.059	0.501	0.265	0.56	0.256	0.14	0.256	0.636	0.636	0.636	0.636	2.037	2.037	2.037	2.037	2.321	2.321	2.321	2.321	2.851	2.851	2.851	2.851	0	0	0	0	0	0	0	0	0	0	0	0	5.918	5.918	5.918	5.918	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.228	0	-50.07	0	-23.694	0	-3.753	0	0	0	0	0	202.698	0	-426.68	0	-294.808	0	-23.972	0	-5.538	-0.359	-0.044	-0.044	-5.006	-0.044	1.221	1.221	1.221	1.221	5.221	5.221	5.221	5.221	-12.789	-12.789	-12.789	-12.789	11.87	11.87	11.87	11.87	0	0	0	0	0	0	0	0	0	0	0	0	3.784	3.784	3.784	3.784	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	13.173	0	2.496	0	-16.593	0	-45.417	0	0	0	0	0	172.644	0	-398.959	0	-22.79	0	1.385	0	-1.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	8.882	0	-11.755	0	-0.571	0	0.932	0	-1.962	-0.491	-0.764	-0.764	-3.055	-0.764	0.071	0.071	0.071	0.071	0.077	0.077	0.077	0.077	-4.025	-4.025	-4.025	-4.025	0.959	0.959	0.959	0.959	0	0	0	0	0	0	0	0	0	0	0	0	-1.091	-1.091	-1.091	-1.091	0	0	0	0	0	0	0	0	0	0	0	0
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	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.055	0	-52.566	0	-7.101	0	41.664	0	0	0	0	0	21.172	0	-15.966	0	-271.447	0	-26.289	0	-2.191	0.132	0.72	0.72	-1.951	0.72	1.15	1.15	1.15	1.15	5.145	5.145	5.145	5.145	-8.763	-8.763	-8.763	-8.763	10.912	10.912	10.912	10.912	0	0	0	0	0	0	0	0	0	0	0	0	4.875	4.875	4.875	4.875	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	101.733	0.059	31.253	-33.071	-8.444	17.625	17.656	57.534	42.794	40.787	0	-81.899	-146.987	21.974	369.4	-140.934	65.784	-57.339	14.151	-25.29	-1.195	-3.706	-9.525	0.104	2.033	0.104	1.922	1.922	1.922	1.922	-13.877	-13.877	-13.877	-13.877	-0.935	-0.935	-0.935	-0.935	-2.156	-2.156	-2.156	-2.156	-10.205	-10.205	-10.205	-10.205	-4.271	-4.271	-4.271	-4.271	7.167	7.167	7.167	7.167	-2.72	-2.72	-2.72	-2.72	4.443	4.443	4.443	4.443	-10.738	-10.738	-10.738	-10.738	26.344	26.344	26.344	26.344
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.423	-2.166	-1.65	-55.566	-26.669	-8.604	-0.292	34.54	27.573	32.817	0	-81.571	33.716	2.106	-59.182	-149.164	-246.037	-55.916	2.394	-27.071	-9.811	-4.671	-8.873	-7.537	-20.397	-7.537	-5.363	-5.363	-5.363	-5.363	-3.446	-3.446	-3.446	-3.446	-8.482	-8.482	-8.482	-8.482	16.092	16.092	16.092	16.092	-4.712	-4.712	-4.712	-4.712	3.023	3.023	3.023	3.023	8.261	8.261	8.261	8.261	1.439	1.439	1.439	1.439	4.713	4.713	4.713	4.713	3.371	3.371	3.371	3.371	39.528	39.528	39.528	39.528
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.023	-0.073	-0.126	-0.022	-0.665	-0.279	-2.821	-0.275	0	-0.97	0	-0.383	-4.131	-0.669	-2.208	-4.095	-84.49	0	-4.486	0	-38.385	-9.596	0	0	0	0	0	0	0	0	-0.035	-0.035	-0.035	-0.035	-2.341	-2.341	-2.341	-2.341	-1.528	-1.528	-1.528	-1.528	-0.066	-0.066	-0.066	-0.066	-4.532	-4.532	-4.532	-4.532	-0.202	-0.202	-0.202	-0.202	-0.022	-0.022	-0.022	-0.022	-1.613	-1.613	-1.613	-1.613	-1.578	-1.578	-1.578	-1.578	-4.534	-4.534	-4.534	-4.534
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.724	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.901	0.603	-5.084	7.572	0.05	3.02	-4.977	1.044	0	6.724	0	99.941	-58.064	32.913	-53.026	-12.055	-20.742	-1.292	-14.393	-5.191	35	9.596	3.838	0	0	0	0	0	0	0	0.035	0.035	0.035	0.035	2.341	2.341	2.341	2.341	1.528	1.528	1.528	1.528	0.066	0.066	0.066	0.066	4.532	4.532	4.532	4.532	0.202	0.202	0.202	0.202	0.022	0.022	0.022	0.022	1.613	1.613	1.613	1.613	1.578	1.578	1.578	1.578	4.534	4.534	4.534	4.534
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.127	0.53	-6.709	7.55	-3.22	2.741	-9.008	0.769	-192.486	5.754	0	99.558	-62.195	32.244	-55.958	-16.15	-105.232	-1.292	-19.879	-5.191	-3.385	-9.596	3.838	0	0	0	0	0	0	0	-0.035	-0.035	-0.035	-0.035	-2.341	-2.341	-2.341	-2.341	-1.528	-1.528	-1.528	-1.528	0.339	0.339	0.339	0.339	-4.042	-4.042	-4.042	-4.042	0.112	0.112	0.112	0.112	-0.022	-0.022	-0.022	-0.022	-1.521	-1.521	-1.521	-1.521	-1.541	-1.541	-1.541	-1.541	-4.347	-4.347	-4.347	-4.347
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	-18.416	-18.416	-18.416	-18.416	-3.868	-3.868	-3.868	-3.868	-4.476	-4.476	-4.476	-4.476	-6.374	-6.374	-6.374	-6.374	-13.462	-13.462	-13.462	-13.462	-12.977	-12.977	-12.977	-12.977	-6.576	-6.576	-6.576	-6.576	-17.572	-17.572	-17.572	-17.572	-18.127	-18.127	-18.127	-18.127	-16.105	-16.105	-16.105	-16.105
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	214.137	0	0	0	0	0	0	0	0	0	0	0	8.4	8.4	7.5	7.5	7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.345	0.345	0.345	0.345	0	0	0	0	0	0	0	0	0	0	0	0	11.306	11.306	11.306	11.306	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	-141.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.259	-12.259	-12.259	-12.259	-0.755	-0.755	-0.755	-0.755	-0.982	-0.982	-0.982	-0.982	-1.51	-1.51	-1.51	-1.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.153	-18.153	-18.153	-18.153	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.007	-5.429	-5.149	-5.095	-6.559	-13.888	-1.522	-9.184	-2.27	3.711	0	-2.561	0.048	1.519	-54.817	-41.793	631.317	172.537	140.062	8.198	139.563	-8.4	29.592	-7.5	31.921	-7.5	0	0	0	0	30.675	30.675	30.675	30.675	4.623	4.623	4.623	4.623	5.458	5.458	5.458	5.458	7.539	7.539	7.539	7.539	13.462	13.462	13.462	13.462	12.977	12.977	12.977	12.977	6.576	6.576	6.576	6.576	6.266	6.266	6.266	6.266	36.28	36.28	36.28	36.28	16.105	16.105	16.105	16.105
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.007	-5.429	-5.149	-5.095	-6.429	-13.888	-5.72	-9.184	209.561	3.711	0	-2.561	0.048	1.519	-54.817	-41.793	631.317	172.537	-1.179	8.198	139.563	42.515	29.592	10.005	31.921	10.005	5.81	5.81	5.81	5.81	-19.045	-19.045	-19.045	-19.045	0.048	0.048	0.048	0.048	-11.981	-11.981	-11.981	-11.981	-3.201	-3.201	-3.201	-3.201	-11.086	-11.086	-11.086	-11.086	-13.023	-13.023	-13.023	-13.023	-5.821	-5.821	-5.821	-5.821	-17.317	-17.317	-17.317	-17.317	-27.339	-27.339	-27.339	-27.339	-29.877	-29.877	-29.877	-29.877
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.317	-4.247	6.216	-18.123	15.827	10.474	23.172	29.084	-193.616	-33.607	0	-59.328	38.735	28.461	-13.667	-10.942	-13.33	-0.889	-1.645	163.032	9.483	9.483	12.108	0	0	0	0	0	0	0	27.688	27.688	27.688	27.688	10.959	10.959	10.959	10.959	0.484	0.484	0.484	0.484	8.225	8.225	8.225	8.225	17.969	17.969	17.969	17.969	3.565	3.565	3.565	3.565	-1.61	-1.61	-1.61	-1.61	20.396	20.396	20.396	20.396	6.871	6.871	6.871	6.871	-0.935	-0.935	-0.935	-0.935
Netto Kasstroomverandering Numbers are in millions	1.86	-11.312	-7.292	-71.234	-20.491	-9.277	8.152	55.209	34.462	8.675	0	-43.902	10.304	64.33	-183.624	-218.049	266.718	114.44	-20.309	138.968	4.093	37.731	35.916	2.278	2.278	2.278	0.447	0.447	0.447	0.447	5.162	5.162	5.162	5.162	0.185	0.185	0.185	0.185	3.068	3.068	3.068	3.068	0.652	0.652	0.652	0.652	5.863	5.863	5.863	5.863	-1.086	-1.086	-1.086	-1.086	-6.013	-6.013	-6.013	-6.013	6.271	6.271	6.271	6.271	-18.638	-18.638	-18.638	-18.638	4.369	4.369	4.369	4.369
Kaspositie aan het Einde van de Periode Numbers are in millions	129.045	127.185	138.497	145.789	217.023	237.514	246.791	238.639	183.43	148.968	128.876	128.876	172.778	162.474	98.144	281.768	499.817	233.099	118.659	138.968	40.758	40.758	36.665	3.027	3.027	3.027	0.749	0.749	0.749	0.749	0.302	0.302	0.302	0.302	-4.861	-4.861	-4.861	-4.861	-5.046	-5.046	-5.046	-5.046	-8.113	-8.113	-8.113	-8.113	-8.765	-8.765	-8.765	-8.765	-14.628	-14.628	-14.628	-14.628	-13.543	-13.543	-13.543	-13.543	-7.53	-7.53	-7.53	-7.53	-13.8	-13.8	-13.8	-13.8	4.838	4.838	4.838	4.838

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