Sunshine 100 China Holdings Ltd (2608.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.021 (HKD) • At close September 19, 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,884.062	-1,101.738	-2,337.854	-825.717	-3,312.846	-359.868	444.782	-6.746	1,475.005	329.806	-341.31	311.356	212.884	380.209	109.204	86.201	528.987	71.604	744.762	21.781	653.014	19.036	168.013	75.227	75.227	75.227	75.227
Afschrijvingen & Amortisatie Numbers are in millions	31.816	32.733	60.362	73.486	63.703	67.128	77.243	60.911	46.51	22.883	33.925	21.153	21.871	21.415	28.562	28.275	30.323	28.253	25.108	22.516	27.437	12.744	10.045	7.043	7.043	7.043	7.043
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
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
Verandering in Werkkapitaal Numbers are in millions	2,038.425	0	99.587	0	2,297.739	0	1,300.849	0	2,280.848	0	996.347	0	1,627.816	0	1,064.812	0	-682.269	0	-3,603.035	0	-2,744.954	0	-541.755	-205.837	-205.837	-205.837	-205.837
Vorderingen Numbers are in millions	459.731	0	-1,602.959	0	32.657	0	311.262	0	229.67	0	1,405.264	0	-0.328	0	841.926	0	-696.158	0	-838.366	0	-234.192	0	0	0	0	0	0
Voorraden Numbers are in millions	1,336.28	0	1,529.131	0	2,130.303	0	991.126	0	1,749.743	0	-255.197	0	1,620.721	0	161.321	0	266.864	0	-2,589.776	0	-2,419.676	0	-604.919	5.262	5.262	5.262	5.262
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
Overig Werkkapitaal Numbers are in millions	242.414	0	173.415	0	134.779	0	-1.539	0	301.435	0	-153.72	0	7.423	0	61.565	0	-252.975	0	-174.893	0	-91.086	0	63.164	-211.099	-211.099	-211.099	-211.099
Overige Niet-Contante Posten Numbers are in millions	178.416	1,098.677	2,471.661	860.691	511.001	1,046.105	-875.486	360.854	-2,351.09	559.601	370.089	351.18	-756.64	1,444.396	-383.229	362.381	-339.637	-1,240.828	3,627.014	-1,307.607	909.475	-378.434	-11.723	70.49	70.49	70.49	70.49
Kasstroom uit Operationele Activiteiten Numbers are in millions	364.595	29.672	293.756	108.46	-440.403	753.365	947.388	415.019	1,451.273	912.29	1,059.051	683.689	1,105.931	1,846.02	819.349	476.857	-462.596	-1,140.971	793.849	-1,263.31	-1,155.028	-346.654	-375.421	-53.077	-53.077	-53.077	-53.077
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.33	-0.731	-21.786	-1.104	-35.036	-2.36	-31.582	0	-12.415	0	-44.473	0	-16.313	0	-22.313	0	-36.07	0	-22.029	0	-41.135	0	-42.89	-27.34	-27.34	-27.34	-27.34
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-79.999	-160.814	-77.769	0	-121.544	-10	0	-174.895	-121.019	18.766	-256.788	-153.633	-239.454	-428.419	-44.604	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	-54.25	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	54.25	25	25	25	25
Overige Investeringsactiviteiten Numbers are in millions	8.781	142.313	-402.36	42.91	983.204	-217.026	196.34	1,067.983	1,083.664	1,913.74	-299.654	-1,214.756	-1,074.529	-1,078.264	-481.229	-234.92	-1,304.687	-429.027	466.141	-166.38	935.57	-134.638	42.89	2.34	2.34	2.34	2.34
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.451	141.582	-424.146	41.806	948.168	-219.386	84.759	907.169	993.48	1,913.74	-465.671	-1,224.756	-1,090.842	-1,253.159	-624.561	-216.154	-1,597.545	-582.66	204.658	-594.799	849.831	-134.638	212.875	-106.534	-106.534	-106.534	-106.534
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-348.043	0	-32.945	0	-806.038	0	-612.527	0	-392.728	0	-591.657	0	-1,173.059	0	-2,670.655	0	-557.045	0	-469.676	0	-88.686	-1,829.954	-722.076	-722.076	-722.076	-722.076
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	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.919	-0.587	-4.481	-6.883	-72.722	0	0	0	0	0	0	0	0	-1.126	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	-139.91	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-491.251	-414.148	-234.043	-377.422	-696.118	-1,480.005	-800.106	-1,499.139	-3,520.283	-1,452.533	-1,426.342	-1,292.358	1,289.688	-506.453	1,614.626	-1,452.768	1,652.681	350.991	476.804	2,195.466	1,190.913	-207.423	1,829.954	722.076	722.076	722.076	722.076
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-491.251	-66.105	-234.043	-344.477	-696.118	-2,286.962	-800.693	-891.093	-3,527.166	-1,917.983	-1,426.342	-700.701	1,289.688	-1,679.512	1,474.716	1,217.887	1,652.681	908.036	475.678	1,725.79	1,190.913	-296.109	-1,981.835	-866.097	-866.097	-866.097	-866.097
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.431	0.337	7.455	3.285	65.463	-6.702	-16.141	-13.241	22.054	2.294	9.79	-0.619	-16.67	-14.998	-6.275	0.691	-9.57	2,557.846	-0.544	1,216.524	-0.111	1,108.32	-0.492	1,161.871	1,161.871	1,161.871	1,161.871
Netto Kasstroomverandering Numbers are in millions	0	105.486	-356.978	-190.926	-122.89	-1,759.685	215.313	417.854	-1,060.359	910.341	-823.172	-1,242.387	1,288.107	-1,101.649	1,663.229	1,479.281	-417.03	1,742.251	1,473.641	1,084.205	885.605	330.919	27.051	136.163	136.163	136.163	136.163
Kaspositie aan het Einde van de Periode Numbers are in millions	746.786	746.786	641.3	998.278	1,189.204	1,312.094	3,071.779	2,856.466	2,438.612	3,498.971	2,588.63	3,411.802	4,654.189	3,366.082	4,467.731	2,804.502	1,325.221	1,742.251	2,557.846	1,084.205	1,216.524	330.919	304.131	277.08	277.08	277.08	277.08

Sunshine 100 China Holdings Ltd

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