SMC Electric Limited (2381.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.097 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.48	6.48	3.88	3.88	6.507	6.507	-1.167	-1.167	24.704	12.352	15.66	7.83	12.659	6.33	21.699	10.85	14.654	7.327	4.797	17.713	13.812	13.812	6.789
Afschrijvingen & Amortisatie Numbers are in millions	1.424	1.424	1.824	1.824	1.88	1.88	1.428	1.428	2.773	1.387	2.532	1.266	2.442	1.221	2.171	1.086	1.964	0.982	0.943	0	0.922	0.922	0.177
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
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
Verandering in Werkkapitaal Numbers are in millions	-3.224	-3.224	3.022	3.022	-8.363	-8.363	31.091	31.091	-25.339	-12.67	-23.305	-14.314	18.423	9.212	-132.337	-62.323	124.081	62.041	6.57	1.214	-26.695	-26.695	-8.391
Vorderingen Numbers are in millions	0	0	-7.893	-7.893	0	0	11.63	11.63	0	0	3.038	3.038	0	0	2.755	2.755	0	0	5.65	0	0	0	-4.262
Voorraden Numbers are in millions	0	0	2.665	2.665	0	0	6.962	6.962	0	0	-8.626	-8.626	0	0	-2.967	-2.967	0	0	-6.172	0	0	0	1.313
Crediteuren Numbers are in millions	0	0	0	0	0	0	16.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.224	-3.224	8.249	8.249	-8.363	-8.363	12.5	12.5	-12.67	-12.67	-8.726	-8.726	9.212	9.212	-62.111	-62.111	62.041	62.041	12.742	0	-26.695	-26.695	-9.704
Overige Niet-Contante Posten Numbers are in millions	-0.233	-0.233	5.363	5.363	-0.209	-0.209	-9.523	-9.523	8.696	1.529	5.097	2.659	5.411	0.232	129.295	58.581	-129.643	-66.74	-0.316	0.055	2.386	2.386	0.91
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.447	4.447	14.088	14.088	-0.184	-0.184	21.829	21.829	5.288	2.598	-5.08	-2.559	34.051	16.994	16.486	8.193	7.128	3.61	11.994	18.982	-9.576	-9.576	-0.515
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.206	-0.206	-0.341	-0.341	-0.535	-0.535	-0.031	-0.031	-0.744	-0.372	-1.838	-0.919	-2.364	-1.182	-2.662	-1.331	-0.215	-0.108	-0.975	-0.708	-0.172	-0.172	-0.259
Netto Overnames Numbers are in millions	0	0	0.002	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
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
Overige Investeringsactiviteiten Numbers are in millions	0.77	0.77	0.594	0.594	0.612	0.612	0.25	0.25	0.047	0.047	0.019	0.019	0.032	0.032	0.051	0.051	0.032	0.032	0.015	0.006	0.059	0.059	0.011
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.564	0.564	0.253	0.253	0.077	0.077	0.22	0.22	-0.744	-0.326	-1.838	-0.9	-2.364	-1.151	-2.662	-1.28	-0.215	-0.076	-0.96	-0.702	-0.113	-0.113	-0.248
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.539	0	-5.965	0	-16.029	-15.748	0	0	-4.085
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.743	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	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-15	-15	0	0	-23	-23	0	0	-8	-4	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.929	-0.929	-1.369	-1.369	-1.386	-1.386	-0.901	-0.901	-0.915	-0.915	-0.916	-0.916	-0.914	-0.914	-0.481	-5.296	2.664	23.866	-4.619	6.444	16.221	16.221	3.233
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.929	-0.929	-16.369	-16.369	-1.386	-1.386	-23.901	-23.901	-1.83	-0.915	-9.831	-4.916	-1.827	-0.914	-10.589	-5.296	47.888	23.866	-20.648	-9.304	16.221	16.221	-0.852
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	-0.002	-0.021	-0.021	-0.028	-0.028	-0.335	-0.335	0.024	0.024	0.114	0.114	0.054	0.054	0.13	0.13	-0.061	-0.061	0	-0.013	-0.006	-0.006	0.303
Netto Kasstroomverandering Numbers are in millions	4.08	4.08	-4.097	-2.049	-3.042	-1.521	-4.375	-2.188	2.762	1.381	-16.522	-8.261	29.968	14.984	3.494	1.747	54.74	27.34	-9.614	8.963	6.527	6.527	-1.312
Kaspositie aan het Einde van de Periode Numbers are in millions	4.08	4.08	82.158	-2.049	86.255	-1.521	89.297	91.485	93.672	1.381	90.91	99.171	107.432	14.984	77.464	75.717	73.97	46.631	19.291	28.905	19.942	13.416	6.889

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