Yun Lee Marine Group Holdings Limited (2682.HK) - Kasstroomoverzicht per kwartaal

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2682.HK
Financiële Gegevens

0.149 (HKD) • At close November 5, 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 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.26	4.26	11.532	11.532	8.964	8.964	9.042	9.042	27.77	13.885	13.033	6.517	14.631	7.316	10.389	5.195	0.895	0.448	8.805	4.403	1.202	1.202	4.675	4.675	6.538	6.538	9.661	9.661	5.541	5.541	2.661	2.661	2.661
Afschrijvingen & Amortisatie Numbers are in millions	6.213	6.213	3.76	3.76	2.472	2.472	2.583	2.583	4.225	2.113	4.311	2.156	4.092	2.046	3.895	1.948	3.751	1.876	2.656	1.328	0.628	0.628	0.572	0.572	0.553	0.553	0.577	0.577	0.504	0.504	0.423	0.423	0.423
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
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
Verandering in Werkkapitaal Numbers are in millions	-4.529	-4.529	0	0	43.332	43.332	70.254	40.671	-51.605	-29.824	14.243	-0.994	-18.052	-12.192	-3.137	0.989	15.68	5.108	-11.726	-2.848	-5.42	-5.42	-2.269	-2.269	5.675	5.675	-0.586	-0.586	-2.521	-2.521	-0.103	-0.103	-0.103
Vorderingen Numbers are in millions	-4.366	-4.366	0	0	43.331	43.331	81.342	40.671	-29.801	-29.801	-0.994	-0.994	-12.089	-12.089	0	0	5.06	5.06	0	0	-7.729	-7.729	0	0	5.934	5.934	-0.654	-0.654	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	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	-3.57	0	-11.088	0	10.029	0	14.243	0	6.331	0	-3.137	0	5.465	0	-11.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.163	-0.163	0	0	0.001	0.001	0	0	-0.045	-0.023	0	0	-0.103	-0.103	0	0	0.096	0.048	0	0	2.309	2.309	-2.269	-2.269	-0.259	-0.259	0.068	0.068	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.685	6.685	-22.616	-22.616	-45.557	-45.557	38.815	38.815	3.955	6.743	-3.012	9.402	5.596	4.938	15.884	0.739	-6.369	-1.687	22.695	-3.299	-1.683	-1.683	-1.065	-1.065	-6.338	-6.338	4.707	4.707	2.319	2.319	1.09	1.09	1.09
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.63	12.63	-7.325	-7.325	9.211	9.211	50.44	50.44	-14.076	-7.083	34.196	17.08	4.414	2.108	16.104	7.881	11.92	5.744	5.392	2.432	-5.273	-5.273	1.914	1.914	6.429	6.429	14.359	14.359	5.843	5.843	4.071	4.071	4.071
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.638	-0.638	-0.736	-0.736	-4.84	-4.84	-8.143	-8.143	-8.855	-4.428	-8.502	-4.251	-17.329	-8.665	-15.685	-6.293	-14.441	-7.221	-14.015	-7.008	-2.419	-2.419	-0.03	-0.03	-0.018	-0.018	-1.08	-1.08	-1.366	-1.366	-0.5	-0.5	-0.5
Netto Overnames Numbers are in millions	-0.003	-0.003	0.41	0.41	2.55	0	0	0	0	0	4	0	4.881	0	0	0	2.953	0	0.238	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11.734	0	-14.676	0	-79.691	0	-64.053	0	-6.155	0	-15.452	0	-4.295	0	-39.328	-11.79	-47.312	-11.79	-3.12	0	0	0	0	-0.278	-0.278	-0.278	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	43.706	0	70.149	0	0	0	20.554	0	0	0	23.081	0	64.926	0	0	0	0	0.278	0.278	0.278	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.475	-5.475	15.489	15.489	-2.55	-2.55	-32.005	-32.005	8.385	8.385	-5.691	-5.691	-0.127	10.727	11.446	11.446	-21.916	-21.916	-1.252	-1.252	0.013	0.013	2.305	2.305	3.197	3.197	-5.007	-5.007	1.366	1.366	0.5	0.5	0.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.115	-6.115	15.162	15.162	-7.39	-7.39	-40.149	-40.149	5.544	3.957	-19.954	-9.942	6.211	2.063	9.913	5.154	-58.8	-29.137	-16.897	-8.185	-2.407	-2.407	2.275	2.275	3.179	3.179	-6.087	-6.087	-2.616	-2.616	-0.5	-0.5	-0.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.578	0	-0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.034	0	-1.034	-2.652	-2.652	-2.652	0	-16.198	-16.198	-16.198	0	-1.004	-1.004	-1.004	-4.795	-4.795	-4.795
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.252	0	0	23.438	23.438	23.438	0	0	0	0	0	0	0	0	0.003	0.003	0.003
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
Uitgekeerde Dividenden Numbers are in millions	0	0	-9	-9	0	0	-10	-10	0	0	-13	-6.5	0	0	-5	-2.5	0	0	0	0	0	0	0	-2.5	-5	-5	0	0	0	0	-1.125	-1.125	-1.125
Overige Financieringsactiviteiten Numbers are in millions	-4.005	-4.005	3.085	3.085	-3.278	-3.278	-1.655	-1.655	-3.92	-3.262	3.766	1.866	-4.42	-2.771	1.134	-0.009	-0.98	-1.222	2.057	0.511	43.004	43.004	-0.329	-0.329	-0.755	-0.755	-3.309	-3.309	1.004	1.004	5.918	5.918	5.918
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.005	-4.005	-5.916	-5.916	-3.278	-3.278	-11.655	-11.655	-6.546	-3.262	-9.234	-4.635	-5.524	-2.771	-4.966	-2.509	-2.349	-1.222	1.023	0.511	43.004	43.004	-0.329	-0.329	-5.755	-5.755	-3.309	-3.309	0.621	0.621	-5.554	-5.554	-5.554
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.467	-68.181	73.354	0	0	-79.742	83.625	0	0	-79.722	-0.626	-0.626	-0.626	-0.626	111.742	0.844	0.844	0.844	42.474	12.535	12.535	12.535	25.944	-2.238	-2.238	-2.238	3.263	3.263	3.263
Netto Kasstroomverandering Numbers are in millions	5.019	2.51	3.844	1.922	-1.923	-71.094	-3.717	-1.364	-15.078	-86.129	5.008	2.504	5.101	-78.323	21.051	-14.928	28.026	-92.183	101.26	19.593	19.593	-17.088	46.334	4.408	4.408	-21.254	30.907	1.61	1.61	1.61	1.28	1.28	1.28
Kaspositie aan het Einde van de Periode Numbers are in millions	76.577	2.51	71.558	1.922	67.714	-1.457	69.637	-1.364	73.354	0	88.432	2.504	83.424	0	78.323	14.318	57.272	14.318	106.501	29.246	29.246	29.246	46.334	9.653	9.653	9.653	30.907	5.245	5.245	5.245	3.636	3.636	3.636

Yun Lee Marine Group Holdings Limited

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