Best Mart 360 Holdings Limited (2360.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.73 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	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 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	110.636	118.948	82.049	87.105	22.699	45.76	35.689	-1.357	13.457	45.411	14.317	13.4	13.4	6.286	6.286	6.286	3.113	3.113	3.113
Afschrijvingen & Amortisatie Numbers are in millions	0	105.67	89.971	94.133	100.863	93.984	90.269	75.571	68.116	55.035	6.041	5.319	2.436	2.436	1.671	1.671	1.671	1.032	1.032	1.032
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	-28.72	0	-38.621	0	-34.54	0	-26.236	0	-50.513	0	-1.761	-1.761	-10.823	-10.823	-10.823	-6.273	-6.273	-6.273
Vorderingen Numbers are in millions	0	0	-0.39	0	-2.822	0	-0.439	0	2.931	0	-1.178	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-33.827	0	-26.625	0	-70.995	0	-12.741	0	-38.201	0	-3.198	-3.198	-8.334	-8.334	-8.334	-6.266	-6.266	-6.266
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.901	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	5.497	0	-9.174	0	8.23	0	-16.426	0	-11.134	0	1.437	1.437	-2.489	-2.489	-2.489	-0.007	-0.007	-0.007
Overige Niet-Contante Posten Numbers are in millions	0	212.494	119.567	225.198	216.582	167.055	228.553	128.95	139.571	79.379	41.943	-25.437	2.184	2.184	2.937	2.937	2.937	1.959	1.959	1.959
Kasstroom uit Operationele Activiteiten Numbers are in millions	117.844	217.46	148.544	213.114	202.824	95.77	149.504	89.068	70.098	37.801	42.882	-5.801	16.258	16.258	0.07	0.07	0.07	-0.17	-0.17	-0.17
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.244	-14.845	-13.04	-16.035	-10.916	-14.799	-17.963	-10.448	-6.874	-11.353	-8.317	-8.948	-3.306	-3.306	-2.9	-2.9	-2.9	-1.945	-1.945	-1.945
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-1.112	-177.096	0	0.019	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	10.047	-10.047	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
Overige Investeringsactiviteiten Numbers are in millions	0	3.502	-0.081	-0.139	-0.659	-0.1	-0.08	-0.06	-0.06	-0.1	5.271	-0.16	3.306	3.306	2.9	2.9	2.9	1.945	1.945	1.945
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.785	-14.845	-13.121	-16.174	-11.575	-14.899	-19.155	-187.604	3.113	-21.481	-3.046	-9.108	-4.604	-4.604	-4.24	-4.24	-4.24	-1.97	-1.97	-1.97
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.863	-1.73	-1.874	-1.874	-15.941	-8.574	-32.534	-40.488	-65.56	-39.793	-68.859	-11.293	-87.283	-87.283	-56.244	-56.244	-56.244	-37.258	-37.258	-37.258
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	62.5	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	11.359	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-80	-80	-15	-25	-20	0	-15	-60	-5	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-6.635	-82.86	-5.36	-104.504	-12.399	-115.035	-6.788	-40.188	-7.159	209.612	-1.321	87.283	87.283	56.244	56.244	56.244	37.258	37.258	37.258
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-238.119	-93.082	-157.638	-158.541	-116.004	-117.421	-131.818	-24.594	-51.221	-99.793	209.612	9.972	-90.922	-90.922	-59.792	-59.792	-59.792	-37.157	-37.157	-37.157
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.789	-0.019	-0.061	-0.152	0.069	91.312	-91.312	215.911	-210.796	272.279	66.341	25.3	83.251	83.251	66.938	66.938	66.938	38.791	38.791	38.791
Netto Kasstroomverandering Numbers are in millions	-124.849	109.514	-22.276	38.247	75.314	-36.55	-1.469	-123.13	27.105	188.806	45.239	20.363	3.983	3.983	2.976	2.976	2.976	-0.505	-0.505	-0.505
Kaspositie aan het Einde van de Periode Numbers are in millions	130.712	255.561	146.047	168.323	130.076	54.762	91.312	92.781	215.911	193.968	68.07	22.831	6.942	6.942	2.959	2.959	2.959	-0.017	-0.017	-0.017

Best Mart 360 Holdings Limited

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