Chuanglian Holdings Limited (2371.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.038 (HKD) • At close August 15, 2025

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	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.734	-26.48	-1.892	15.415	36.671	-3.66	13.869	-15.928	11.642	-31.841	0.088	7.5	0	-11.179	0	-37.206	-266.005	-32.653	34.932	-10.699	15.922	-8.21	-347.96	-350.655	-73.921	-72.92	-52.575	-52.575	-3.083	-4.616	-17.409	-16.52	-9.729	-9.729	6.179	6.179	4.628	4.628	14.262	14.262	7.131	12.673	6.337
Afschrijvingen & Amortisatie Numbers are in millions	30.44	16.352	16.179	16.07	15.104	14.668	13.242	16.641	9.293	14.831	4.918	8.14	0	7.536	0	5.202	2.394	8.041	5.363	7.106	5.768	1.573	20.978	20.978	20.199	20.199	17.649	17.649	0.169	0.169	0.429	0.429	3.593	3.593	2.835	2.835	1.344	1.344	1.321	1.321	0.661	1.219	0.61
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.288	0	0	0	11.702	0	1.57	0	-1.855	0	0	0	0	0	27.934	0	-2.407	0	28.58	0	625.238	0	31.225	0	10.244	0	-11.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	1.839	0	0	0	-0.004	0.14	0.12	0.533	0.482	1.353	0	2.277	0	9.927	-4.316	21.792	1.257	0	1.169	0	0.127	0	16.588	0	11.381	0	19.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-21.362	0	-51.018	0	-11.698	0	-1.69	0	1.373	0	0	0	0	0	-23.618	0	1.15	-13.174	-29.749	0	0.813	0.813	-1.617	-1.617	-3.743	-3.743	-9.461	-9.461	-4.1	-4.1	5.281	5.281	-5.963	-5.963	-1.375	-1.375	2.969	2.969	1.485	-3.933	-1.967
Vorderingen Numbers are in millions	0	0	1.449	0	-27.28	0	-11.698	0	-1.69	0	1.373	0	0	0	0	0	-23.618	0	1.15	-13.174	-29.749	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.147	2.147	-0.306	-0.306	-0.686	-0.686	-2.697	-2.697	-0.238	-0.238	-0.119	3.66	1.83
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
Overig Werkkapitaal Numbers are in millions	0	0	-22.811	0	-23.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.247	-6.247	5.587	5.587	-5.277	-5.277	1.321	1.321	3.207	3.207	1.604	-7.594	-3.797
Overige Niet-Contante Posten Numbers are in millions	-6.105	16.643	-6.8	24.093	35.383	-0.055	42.307	-20.221	20.776	14.848	5.076	-13.55	0	-17.081	0	24.027	298.368	-5.195	0.478	2.955	29.647	-0.102	-310.07	317.864	-5.032	25.193	6.454	16.697	5.346	-4.642	11.551	10.663	7.868	7.868	-13.438	-13.438	2.705	2.705	-2.298	-2.298	-1.149	0.476	0.238
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.601	6.515	-12.036	55.578	36.14	10.953	57.716	-19.368	40.141	-1.629	11.937	3.443	0	-18.447	0	1.95	6.823	-8.015	43.18	-13.812	22.757	-6.739	-10.937	-10.937	-20.852	-20.852	-16.282	-16.282	-9.005	-9.005	-9.528	-9.528	7.013	7.013	-10.386	-10.386	7.302	7.302	16.254	16.254	8.127	10.435	5.217
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	2.851	-14.688	-20.707	-9.893	-5.142	-0.303	-1.271	-5.692	-13.962	-21.036	-10.617	-1.946	0	-6.833	0	-18.653	-9.106	-4.741	0.108	-0.639	-4.925	0	-0.139	-0.139	-2.088	-2.088	-8.079	-8.079	-1.794	-1.794	-0.04	-0.04	-1.675	-1.675	-2.962	-2.962	-9.49	-9.49	-1.953	-1.953	-0.977	-1.756	-0.878
Netto Overnames Numbers are in millions	0	0	0	0	-32.135	0	0	0	0	0	-10.979	-1.861	0	-9.995	0	-6.148	0	0	0	0	9.607	0	0.058	0	-11.419	0	10.199	0	0.003	0	66.389	0	0	0	0	0	-8.1	0	0.55	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	-0.198	-0.198	-2.481	-2.481	-10.13	-10.13	0	0	0	0	0	0	0	0	0	0	0	-2.8	-1.4
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	0.031	0	-9.498	0	3.577	0	0	0	0	0	2.8	2.8	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.854	0.874	-5.177	-8.244	-13.315	5.163	-11.001	6.599	3.008	-10.487	-12.28	-2.985	0	0.07	0	-36.527	-1.094	-1.61	-0.77	1.112	0.45	2.231	3.53	0.139	-2.446	2.285	-0.483	10.56	32.302	11.923	-82.376	0.04	18.388	1.675	-27.265	0.162	-34.734	9.49	22.833	1.953	0.977	4.556	2.278
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.003	-13.814	-25.884	-18.137	-50.592	4.86	-12.272	0.907	-10.954	-31.523	-33.876	-6.792	0	-16.758	0	-61.328	-10.2	-6.351	-0.662	0.473	5.132	2.231	1.762	1.688	-13.754	-2.366	0.235	-10.576	13.77	10.189	25.295	-41.321	8.38	8.332	-13.703	-13.724	-30.211	-22.113	11.053	10.377	5.188	-17.141	-8.571
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	8.466	0	-6.549	0	26.636	0	-2.957	0	-2.64	0	0	0	0	0	0	0	0	0	0	0	0	19.679	0	43.325	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	0
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	1.472	1.472	0	0	1.895	1.895	75.053	0.59	2.203	2.203	0	0	0	0	0	0	21.465	21.465	10.733	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	0.037	-0.037	-5.765	0	-0.54	-0.54	0	0	0	0	0	0	-1.005	-1.005	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	-2.813	0	-7.2	0	-29	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-32.734	-2.444	-10.4	-2.199	-9.803	33.982	-7.086	-4.644	17.197	7.769	4.803	24.619	0	1.48	0	9.18	0.043	122.231	-5.193	8.311	9.438	-1.611	-3.552	1.242	3.337	-4.036	2.435	1.355	-36.651	36.635	4.62	2.203	0	0	10.893	6.071	3.6	-3.6	-16.581	-2.651	-1.325	10.483	5.241
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.734	6.022	-10.4	-8.748	-9.803	60.618	-7.086	-7.601	17.197	5.129	4.803	24.619	0	1.48	0	9.18	0.043	122.231	-5.193	8.311	9.438	-1.611	19.071	1.242	39.875	-4.036	1.355	1.355	38.993	36.635	2.026	2.203	0	0	6.071	6.071	-3.6	-3.6	-2.651	-2.651	-1.325	10.483	5.241
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.381	2.412	6.118	1.957	2.689	-1.312	-2.661	2.542	-1.08	1.259	1.661	-0.899	0	-1.016	0	-0.216	3.985	-0.101	0.072	0.075	4.6	-4.856	-9.01	8.894	-17.001	15.522	-6.961	3.85	-3.214	2.723	-36.206	30.232	0	0	-0.011	0.011	4.049	-4.049	-0.309	0.368	0.184	0.045	0.023
Netto Kasstroomverandering Numbers are in millions	-24.755	1.135	-42.202	30.65	-21.566	75.119	35.697	-23.52	45.304	-26.764	-15.475	20.371	1.752	-34.741	-28.181	-50.414	0.651	107.764	37.397	-4.953	41.927	-10.975	1.771	0.443	-23.463	-5.866	-43.305	-10.826	81.085	20.271	-36.828	-9.207	30.739	7.685	-36.057	-9.014	-44.92	-11.23	48.695	12.174	12.174	1.911	1.911
Kaspositie aan het Einde van de Periode Numbers are in millions	134.186	158.941	157.806	200.008	169.358	190.924	115.805	80.108	103.628	58.324	85.088	100.563	80.192	78.44	113.181	141.362	191.776	191.125	83.361	45.964	50.917	8.99	19.965	4.991	18.194	4.549	41.657	10.414	84.973	21.243	3.888	0.972	40.715	10.179	9.976	2.494	46.033	11.508	90.953	22.738	22.738	10.565	10.565

Chuanglian Holdings Limited

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