Glory Health Industry Limited (2329.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.1 (HKD) • At close September 20, 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 Q2	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-297.097	-266.874	-230.298	-682.484	-38.213	266.546	27.434	71.306	431.188	428.576	598.338	410.446	1,251.548	498.293	699.342	863.614	487.439	773.111	727.037	223.617	617.425	1,616.387	558.453
Afschrijvingen & Amortisatie Numbers are in millions	47.417	36.076	61.481	34.784	57.598	35.076	45.876	42.134	41.21	41.631	35.285	36.995	16.251	15.464	18.314	13.578	13.728	12.676	10.816	10.123	5.415	6.078	6.078
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	37.852	0	7,558.835	0	125.731	0	3,202.478	0	387.771	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.199	5.007	1.538	17.915	34.578	20.801	22.107	2.199	4.479	0	0
Verandering in Werkkapitaal Numbers are in millions	2,129.471	0	3,378.32	0	6,698.275	0	747.902	0	-456.952	0	-2,452.02	0	-5,815.452	0	-5,064.531	0	-3,067.234	0	-2,918.466	0	-555.209	-735.713	-735.713
Vorderingen Numbers are in millions	-488.38	0	512.95	0	142.792	0	-485.199	0	-44.791	0	-356.08	0	-38.095	0	-33.613	0	-362.439	0	-206.204	0	0	0	0
Voorraden Numbers are in millions	2,621.546	0	2,859.862	0	6,410.038	0	480.011	0	147.799	0	-0.006	0	0.044	0	-7,526.76	0	202.13	0	-3,018.381	0	-754.595	-1,143.04	-1,143.04
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
Overig Werkkapitaal Numbers are in millions	-3.695	0	5.508	0	145.445	0	753.09	0	-559.96	0	-2,095.934	0	-5,777.401	0	2,495.842	0	-2,906.925	0	306.119	0	199.386	407.327	407.327
Overige Niet-Contante Posten Numbers are in millions	-1,828.952	692.881	-3,632.049	1,676.56	-4,860.256	2,186.25	2,284.503	1,719.053	3,053.26	1,968.114	3,955.764	-1,842.544	5,201.249	-4,412.933	3,630.473	-1,605.537	162.342	-316.649	2,110.51	-818.121	-617.425	-1,616.387	179.407
Kasstroom uit Operationele Activiteiten Numbers are in millions	50.839	462.083	-422.546	1,028.86	1,857.404	2,487.872	3,105.715	1,832.493	3,068.706	2,438.321	2,137.367	-1,395.103	653.795	-3,894.169	-714.864	-710.43	-2,369.147	489.939	-47.996	-582.182	-157.545	8.225	8.225
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-60.567	-0.243	-113.726	-79.12	-34.417	-245.118	-174.375	-98.246	-43.816	-85.289	-335.802	-100.901	-368.955	-107.675	-48.198	-29.929	-6.884	-8.152	-7.603	-13.651	-169.777	-4.724	-4.724
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-19.508	-41.15	-169.62	0	28.931	694.238	0.016	-599.151	-1,669.582	-238.679	-190	-540	-140.376	-855.775	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
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	1.75	1.75
Overige Investeringsactiviteiten Numbers are in millions	43.3	76.465	959.903	-1,072.471	1,668.333	-1,204.646	-1,607.385	-836.988	-1,166.728	-749.871	1,793.515	424.539	-3,445.781	-260.546	-308.789	-228.136	164.093	563.279	-1,964.117	-28.569	169.777	2.974	2.974
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.267	76.222	846.177	-1,151.591	1,633.916	-1,449.764	-1,801.268	-976.384	-1,380.164	-835.16	1,486.644	1,017.876	-3,814.72	-967.372	-2,026.569	-496.744	-32.791	15.127	-2,112.096	-897.995	-457.92	19.724	19.724
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-134.907	0	-84.802	0	-1,391.081	0	-281.738	0	-1,712.283	0	-842.391	0	-5,624.7	0	-1,185.65	0	-273.851	0	-1,860.974	-571.585	-705.508	-705.508
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	322.644	0.742	0.742
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-150	0	0	-444.698	0	-95.811	-64.645	-44.321	0	-38.348	-149.552	-32.592	0	-140.252	-35.063	-347.276	-347.276
Overige Financieringsactiviteiten Numbers are in millions	-31.37	-461.123	-598.898	52.795	-4,713.507	450.435	-1,425.889	181.619	-3,478.582	-1,573.923	-3,728.24	858.295	3,629.934	-765.946	2,625.123	-545.831	3,764.107	-545.236	2,177.094	-559.844	284.005	1,052.041	1,052.041
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.37	-596.03	-598.898	-32.007	-4,713.507	-940.646	-1,575.889	463.357	-3,478.582	-306.338	-3,728.24	-79.907	3,565.289	4,814.433	2,625.123	601.471	3,614.555	-303.977	2,177.094	1,160.878	-326.419	-1,127.293	-1,127.293
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	130.22	-130.22	460.225	-460.225	1,584.95	-1,584.95	536.926	-536.926	1,030.143	-1,030.143	1,591.506	-1,591.506	1,234.25	-1,234.25	1,956.263	-1,956.263	542.557	-542.557	844.854	866.309	1,109.715	1,109.715
Netto Kasstroomverandering Numbers are in millions	0	72.495	-305.487	305.487	-1,682.412	1,682.412	-1,856.392	1,856.392	-2,326.966	2,326.966	-1,134.372	1,134.372	-1,187.142	1,187.142	-1,350.56	1,350.56	-743.646	743.646	-525.555	525.555	-75.574	10.37	10.37
Kaspositie aan het Einde van de Periode Numbers are in millions	72.495	72.495	0	305.487	0	1,682.412	0	1,856.392	0	2,326.966	0	1,134.372	0	1,187.142	0	1,350.56	0	743.646	0	525.555	135.639	211.214	211.214

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