Hailiang International Holdings Limited (2336.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.104 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	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	-2.466	-2.466	-6.381	-3.191	-4.08	-2.04	-5.733	-2.867	-5.548	-2.774	-4.206	-2.103	-4.276	-2.138	-5.532	-2.766	-6.476	-3.238	-4.349	-2.175	-2.936	-2.936	2.693	2.693	0.755	0.755	1.906	1.906	-4.609	-4.609	-3.34	-3.34	-4.533	-4.533	-3.651	-3.651	-4.06	-4.06	-1.65	-1.65	-0.647	-0.647	0.823	0.823	3.963	3.963	65.787	65.787	65.787	-3.998	-3.998	-3.998	-3.998	-5.032	-5.032	-5.032	-5.032	-8.319	-8.319	-8.319	-8.319	-133.725	-133.725	-133.725	-133.725	25.158	25.158	25.158	25.158	6.334	6.334	6.334	6.334	2.4	2.4	2.4	2.4	1.445	1.445	1.445	1.445	-2.913	-2.913	-2.913	-2.913
Afschrijvingen & Amortisatie Numbers are in millions	0.806	0.806	1.691	0.846	1.696	0.848	1.565	0.783	0.909	0.455	0.877	0.439	0.844	0.422	0.79	0.395	0.82	0.41	0.841	0.421	0.399	0.399	0.417	0.417	0.395	0.395	0.383	0.383	0.249	0.249	0.277	0.277	0.344	0.344	0.26	0.26	0.202	0.202	0.235	0.235	0.239	0.239	0.221	0.221	0.177	0.177	0.169	0.169	0.169	0.074	0.074	0.074	0.074	0.002	0.002	0.002	0.002	0	0	0	0	0.42	0.42	0.42	0.42	0.446	0.446	0.446	0.446	0.516	0.516	0.516	0.516	1.096	1.096	1.096	1.096	1.047	1.047	1.047	1.047	0.457	0.457	0.457	0.457
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.247	0.247	0	0	5.214	5.214	0	0	-5.293	-5.293	0	0	-5.52	-5.52	0	0	-0.444	-0.444	0.258	0.258	-1.384	-1.384	0.389	0.389	8.365	8.365	2.373	2.373	6.261	6.261	1.583	1.583	-115.149	-115.149	-55.072	-55.072	18.458	18.458	6.854	6.854	5.351	5.351	6.88	6.88	3.981	3.981	-8.705	-8.705	-8.705	-3.17	-3.17	-3.17	-3.17	-4.867	-4.867	-4.867	-4.867	0.699	0.699	0.699	0.699	-35.206	-35.206	-35.206	-35.206	-6.249	-6.249	-6.249	-6.249	-2.574	-2.574	-2.574	-2.574	-1.208	-1.208	-1.208	-1.208	0.157	0.157	0.157	0.157	-3.632	-3.632	-3.632	-3.632
Vorderingen Numbers are in millions	1.149	1.149	0	0	1.8	1.8	0	0	-2.068	-2.068	0	0	-2.518	-2.518	0	0	2.56	2.56	0	0	-0.918	-0.918	0	0	-3.606	-3.606	0	0	-2.417	-2.417	0	0	-0.987	-0.987	0	0	11.002	11.002	0	0	15.59	15.59	0	0	5.51	5.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.202	-1.202	0	0	1.919	1.919	0	0	-3.906	-3.906	0	0	-4.62	-4.62	0	0	-1.991	-1.991	-0.996	-0.996	-0.752	-0.752	-0.376	-0.376	8.908	8.908	4.454	4.454	4.528	4.528	2.582	2.582	-108.267	-108.267	-2.411	-2.411	7.507	7.507	3.953	3.953	-9.092	-9.092	-4.546	-4.546	-1.529	-1.529	-0.765	-0.765	-0.765	0.158	0.158	0.158	0.158	-1.601	-1.601	-1.601	-1.601	-0.261	-0.261	-0.261	-0.261	-9.183	-9.183	-9.183	-9.183	-7.065	-7.065	-7.065	-7.065	-3.055	-3.055	-3.055	-3.055	1.124	1.124	1.124	1.124	3.14	3.14	3.14	3.14	-4.798	-4.798	-4.798	-4.798
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.3	0.3	0	0	1.495	1.495	0	0	0.682	0.682	0	0	1.618	1.618	0	0	-1.013	-1.013	1.254	1.254	0.286	0.286	0.764	0.764	3.064	3.064	-2.081	-2.081	4.149	4.149	-0.999	-0.999	-5.896	-5.896	-52.661	-52.661	-0.051	-0.051	2.901	2.901	-1.147	-1.147	11.426	11.426	11.426	-7.94	-7.94	-7.94	-7.94	-3.328	-3.328	-3.328	-3.328	-3.266	-3.266	-3.266	-3.266	0.96	0.96	0.96	0.96	-26.024	-26.024	-26.024	-26.024	0.816	0.816	0.816	0.816	0.481	0.481	0.481	0.481	-2.333	-2.333	-2.333	-2.333	-2.984	-2.984	-2.984	-2.984	1.166	1.166	1.166	1.166
Overige Niet-Contante Posten Numbers are in millions	-0.624	-0.624	3.266	-0.058	5.358	-4.187	5.725	1.298	2.127	5.501	1.334	-0.21	-4.885	2.223	2.379	0.4	4.922	2.021	-0.474	-1.078	29.614	29.614	-33.043	-33.043	-3.264	-3.264	-4.203	-4.203	-5.469	-5.469	2.872	2.872	20.087	20.087	-17.498	-17.498	-16.755	-16.755	12.446	12.446	5.459	5.459	1.73	1.73	-3.502	-3.502	-64.421	-64.421	-64.421	6.898	6.898	6.898	6.898	6.381	6.381	6.381	6.381	7.668	7.668	7.668	7.668	162.669	162.669	162.669	162.669	-36.774	-36.774	-36.774	-36.774	-9.037	-9.037	-9.037	-9.037	-8.538	-8.538	-8.538	-8.538	1.635	1.635	1.635	1.635	-1.804	-1.804	-1.804	-1.804
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.037	-2.037	-4.806	-2.403	-0.418	-0.166	-1.573	-0.787	-4.33	-2.111	-3.749	-1.875	-10.005	-5.013	-3.943	-1.972	-2.374	-1.251	-5.664	-2.832	25.693	25.693	-29.933	-29.933	6.251	6.251	-1.914	-1.914	-3.568	-3.568	-0.191	-0.191	-99.251	-99.251	-20.889	-20.889	-2.155	-2.155	11.031	11.031	10.402	10.402	2.774	2.774	0.638	0.638	-7.169	-7.169	-7.169	-0.197	-0.197	-0.197	-0.197	-3.517	-3.517	-3.517	-3.517	0.048	0.048	0.048	0.048	-5.842	-5.842	-5.842	-5.842	-17.42	-17.42	-17.42	-17.42	-4.761	-4.761	-4.761	-4.761	-6.25	-6.25	-6.25	-6.25	4.284	4.284	4.284	4.284	-7.892	-7.892	-7.892	-7.892
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.05	-0.05	-0.023	-0.012	-1.937	-0.969	-3.477	-1.739	-0.709	-0.355	-0.91	-0.455	-1.643	-0.822	-0.205	-0.103	-0.078	-0.039	-0.107	-0.054	-1.064	-1.064	-0.014	-0.014	-0.416	-0.416	-6.884	-6.884	-0.067	-0.067	-0.053	-0.053	-0.32	-0.32	-0.198	-0.198	-0.651	-0.651	-0.326	-0.326	-0.04	-0.04	-0.445	-0.445	-0.062	-0.062	-0.559	-0.559	-0.559	-0.199	-0.199	-0.199	-0.199	-0.021	-0.021	-0.021	-0.021	-0.003	-0.003	-0.003	-0.003	-4.209	-4.209	-4.209	-4.209	-3.12	-3.12	-3.12	-3.12	-0.027	-0.027	-0.027	-0.027	-1.154	-1.154	-1.154	-1.154	-0.22	-0.22	-0.22	-0.22	-0.401	-0.401	-0.401	-0.401
Netto Overnames Numbers are in millions	0.008	0	0	0	0.228	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-27.932	-27.932	-27.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.159	-0.159	-0.159	-0.159	0	0	0	0	0	0	0	0	-0.989	-0.989	-0.989	-0.989	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	0.593	0.593	0.593	0.593	1.191	1.191	1.191	1.191	0.269	0.269	0.269	0.269	0.488	0.488	0.488	0.488	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.1	0.1	0.181	0.091	-0.006	0.161	0.006	0.003	-0.012	0.003	0.012	0.006	-0.009	0.012	0.009	0.005	-0.193	0.03	0.193	0.097	1.408	1.408	3.227	3.227	-0.527	-0.527	3.086	3.086	-64.713	-64.713	0.073	0.073	0.39	0.39	-0.259	-0.259	0.043	0.043	0.092	0.092	7.134	7.134	0.888	0.888	-5.464	-5.464	0.559	0.559	0.559	0.199	0.199	0.199	0.199	0.021	0.021	0.021	0.021	0.003	0.003	0.003	0.003	4.209	4.209	4.209	4.209	2.686	2.686	2.686	2.686	-1.164	-1.164	-1.164	-1.164	0.885	0.885	0.885	0.885	0.721	0.721	0.721	0.721	0.401	0.401	0.401	0.401
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.05	0.05	0.158	0.079	-1.715	-0.808	-3.471	-1.736	-0.721	-0.352	-0.898	-0.449	-1.64	-0.81	-0.196	-0.098	-0.147	-0.01	0.086	0.043	0.344	0.344	3.214	3.214	-0.942	-0.942	-3.798	-3.798	-64.78	-64.78	0.02	0.02	0.07	0.07	-0.259	-0.259	-0.608	-0.608	0.092	0.092	7.094	7.094	0.443	0.443	-5.526	-5.526	-3.621	-3.621	-3.621	-0.099	-0.099	-0.099	-0.099	-0.021	-0.021	-0.021	-0.021	-0.003	-0.003	-0.003	-0.003	-20.618	-20.618	-20.618	-20.618	6.871	6.871	6.871	6.871	0.378	0.378	0.378	0.378	-3.579	-3.579	-3.579	-3.579	-1.383	-1.383	-1.383	-1.383	-0.977	-0.977	-0.977	-0.977
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-1.704	0	-0.076	0	-0.08	0	-0.043	0	-0.014	0	0	0	0	0	-0.005	0	-0.843	-0.843	-0.843	0	-0.754	-0.754	-0.754	0	0	0	0	0	0	0	0	0	0	0	0	-0.741	-0.741	-0.741	-0.741	-1.043	-1.043	-1.043	-1.043	-10.75	-10.75	-10.75	-10.75	-0.903	-0.903	-0.903	-0.903	0	0	0	0	0	0	0	0	-4.717	-4.717	-4.717	-4.717	-13.238	-13.238	-13.238	-13.238	-7.983	-7.983	-7.983	-7.983	-13.868	-13.868	-13.868	-13.868	-7.275	-7.275	-7.275	-7.275	-0.983	-0.983	-0.983	-0.983
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	16.256	16.256	16.256	0	0	0	0	0	0	0	0	80.154	80.154	80.154	80.154	0	0	0	0	0	0	0	0	46.518	46.518	46.518	46.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.763	5.763	5.763	5.763	0	0	0	0	0	0	0	0	2.519	2.519	2.519	2.519	7.5	7.5	7.5	7.5
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	-0.949	-0.949	-0.949	-0.949	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	-2.5
Overige Financieringsactiviteiten Numbers are in millions	-0.399	-0.399	-0.847	-1.276	0.983	0.436	-0.736	-0.328	0.018	-0.075	-0.018	-0.002	-0.068	-0.068	0	0	0.003	0.003	0.843	0.843	-14.57	-14.57	-0.024	-0.024	0.568	0.568	46.594	46.594	-0.016	-0.016	-0.015	-0.015	-0.16	-0.16	160.441	160.441	-1.39	-1.39	-1.497	-1.497	0.591	0.591	-2.085	-2.085	-1.008	-1.008	-35.768	-35.768	-35.768	0.903	0.903	0.903	0.903	0	0	0	0	0	0	0	0	4.717	4.717	4.717	4.717	8.424	8.424	8.424	8.424	7.983	7.983	7.983	7.983	13.868	13.868	13.868	13.868	4.757	4.757	4.757	4.757	-4.017	-4.017	-4.017	-4.017
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.399	-0.399	-2.551	-1.276	1.059	0.436	-0.656	-0.328	-0.025	-0.075	-0.004	-0.002	-0.135	-0.068	0	0	0.005	0.003	-0.843	-0.843	-14.57	-14.57	-0.024	-0.024	0.568	0.568	46.594	46.594	-0.016	-0.016	-0.015	-0.015	-0.16	-0.16	160.441	160.441	-1.39	-1.39	-1.497	-1.497	0.591	0.591	-2.085	-2.085	-1.008	-1.008	35.768	35.768	35.768	-0.903	-0.903	-0.903	-0.903	0	0	0	0	-0.006	-0.006	-0.006	-0.006	-4.862	-4.862	-4.862	-4.862	3.216	3.216	3.216	3.216	-10.32	-10.32	-10.32	-10.32	-15.705	-15.705	-15.705	-15.705	-4.342	-4.342	-4.342	-4.342	1.862	1.862	1.862	1.862
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.042	0.042	0.077	0.077	-0.065	-0.065	0.05	0.05	0.201	0.201	-0.013	-0.013	0.845	0.845	-0.56	-0.56	-0.205	-0.205	-0.069	-0.069	-0.356	-0.356	0.048	0.048	0.179	0.179	0.472	0.472	-0.425	-0.425	-0.007	-0.007	-1	-1	-0.503	-0.503	-0.252	-0.252	-0.088	-0.088	0.14	0.14	0.265	0.265	0.072	0.072	-7.089	-7.089	-7.089	3.382	3.382	3.382	3.382	0	0	0	0	1.997	1.997	1.997	1.997	6.796	6.796	6.796	6.796	24.865	24.865	24.865	24.865	17.649	17.649	17.649	17.649	21.259	21.259	21.259	21.259	4.048	4.048	4.048	4.048	6.323	6.323	6.323	6.323
Netto Kasstroomverandering Numbers are in millions	-4.687	-2.344	-7.046	-3.523	-1.203	-0.602	-5.6	-2.8	-4.674	-2.337	-4.676	-2.338	-10.09	-5.045	-5.259	-2.63	-2.721	-1.463	94.801	-2.16	-2.16	11.111	70.502	-7.792	-7.792	6.056	135.485	23.705	23.705	-68.788	155.862	-34.49	-34.49	-356.93	376.154	19.225	19.225	-107.382	109.949	2.567	2.567	-54.42	64.232	9.811	9.811	17.888	17.888	17.888	17.888	2.184	2.184	2.184	2.184	-1.809	-1.809	-1.809	-1.809	2.036	2.036	2.036	2.036	-24.526	-24.526	-24.526	-24.526	17.532	17.532	17.532	17.532	2.946	2.946	2.946	2.946	-4.276	-4.276	-4.276	-4.276	2.607	2.607	2.607	2.607	-0.684	-0.684	-0.684	-0.684
Kaspositie aan het Einde van de Periode Numbers are in millions	82.145	-2.344	86.832	-3.523	93.878	94.48	95.081	-2.8	100.681	103.018	105.355	-2.338	110.031	115.076	120.121	-2.63	125.38	126.843	128.306	31.345	31.345	122.91	111.799	33.505	33.505	159.133	153.077	41.297	41.297	139.157	207.944	17.592	17.592	52.083	409.012	52.083	52.083	32.858	140.24	32.858	32.858	30.291	84.711	30.291	30.291	20.48	20.48	20.48	20.48	2.591	2.591	2.591	2.591	0.408	0.408	0.408	0.408	2.217	2.217	2.217	2.217	0.181	0.181	0.181	0.181	24.707	24.707	24.707	24.707	7.175	7.175	7.175	7.175	4.229	4.229	4.229	4.229	8.505	8.505	8.505	8.505	5.898	5.898	5.898	5.898

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