Yuanda China Holdings Limited (2789.HK) - Kasstroomoverzicht per kwartaal

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2789.HK
Financiële Gegevens

0.031 (HKD) • At close September 17, 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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.958	6.366	67.403	4.726	-1,002.074	6.245	-444.111	-246.514	149.547	-59.727	150.451	-71.332	140.341	-79.689	211.171	-124.132	-42.107	-150.15	158.824	-133.227	374.002	-269.635	26.092	109.623	109.623	109.623	109.623	212.581	212.581	212.581	212.581	201.533	201.533	201.533	201.533
Afschrijvingen & Amortisatie Numbers are in millions	32.102	27.105	25.345	28.472	37.127	31.962	45.36	26.096	21.219	28.607	19.917	20.657	16.223	28.802	16.198	31.662	19.406	30.669	18.595	34.197	19.44	35.429	17.011	16.841	16.841	16.841	16.841	22.468	22.468	22.468	22.468	19.695	19.695	19.695	19.695
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	465.227	-85.911	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	14.705	0	15.277	3.819	12.088	3.022	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	673.747	0	112.385	0	1,219.026	0	1,117.251	0	234.05	0	293.361	0	994.936	0	526.73	0	338.472	0	-686.4	0	-465.472	73.823	73.823	-75.898	-75.898	-75.898	-75.898	-230.41	-230.41	-230.41	-230.41	-320.835	-320.835	-320.835	-320.835
Vorderingen Numbers are in millions	505.322	0	-73.821	0	1,259.827	0	1,107.183	0	183.89	0	585.256	0	1,049.805	0	443.005	0	247.686	0	-803.099	0	-537.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	57.913	0	122.573	0	-59.175	0	-44.41	0	85.124	0	25.221	0	80.74	0	75.022	0	13.101	0	-28.736	0	67.972	16.993	16.993	-7.025	-7.025	-7.025	-7.025	-22.604	-22.604	-22.604	-22.604	-27.566	-27.566	-27.566	-27.566
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	53.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	110.512	0	63.633	0	18.374	0	54.478	0	-34.964	0	-317.116	0	-135.609	0	8.703	0	77.685	0	145.435	0	3.574	56.83	56.83	-68.873	-68.873	-68.873	-68.873	-207.806	-207.806	-207.806	-207.806	-293.269	-293.269	-293.269	-293.269
Overige Niet-Contante Posten Numbers are in millions	-560.544	151.581	64.734	-226.307	156.306	-314.471	224.747	-712.62	792.436	-1,036.232	788.429	-1,103.284	554.164	-1,569.165	1,228.832	-1,818.258	1,879.538	-2,075.252	2,510.386	-1,832.443	2,394.74	-1,551.282	17.38	-0.172	-0.172	-0.172	-0.172	3.141	3.141	3.141	3.141	22.947	22.947	22.947	22.947
Kasstroom uit Operationele Activiteiten Numbers are in millions	164.263	185.052	269.867	-193.109	410.385	-276.264	943.247	-933.038	1,197.252	-1,067.352	1,252.158	-1,153.959	1,705.664	-1,620.052	1,982.931	-1,910.728	2,195.309	-2,180.028	2,001.405	-1,916.196	2,322.71	-1,773.4	137.328	50.394	50.394	50.394	50.394	7.78	7.78	7.78	7.78	-76.66	-76.66	-76.66	-76.66
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.577	-1.179	1.984	-2.601	-7.306	-1.798	-6.695	-2.069	-11.955	-0.954	-8.573	-1.974	0.407	-3.101	-3.753	-64.78	-75.016	-11.007	-17.962	-29.731	-34.153	-45.883	-21.908	-26.651	-26.651	-26.651	-26.651	-72.457	-72.457	-72.457	-72.457	-48.032	-48.032	-48.032	-48.032
Netto Overnames 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
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	-75	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	23.59	27.576	-1.856	55.475	-25.594	90.117	471.906	-139.955	22.749	-177.611	156.804	66.295	-2.232	59.396	-40.728	74.096	127.849	307.998	-242.182	-1.095	7.022	-1.653	21.908	26.651	26.651	26.651	26.651	72.457	72.457	72.457	72.457	48.032	48.032	48.032	48.032
Kasstroom uit Investeringsactiviteiten Numbers are in millions	23.013	26.397	0.128	52.874	-32.9	88.319	465.211	-142.024	10.794	-178.565	148.231	64.321	-1.825	56.295	-44.481	9.316	52.833	296.991	-260.144	-30.826	-27.131	-47.536	-21.908	23.382	23.382	23.382	23.382	-122.49	-122.49	-122.49	-122.49	-48.087	-48.087	-48.087	-48.087
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-286.692	0	-530.905	0	-263.678	0	-940.087	0	-541.601	0	-125.368	0	-71	0	-160	0	-825.832	0	-320.125	-983.288	-820	-616.748	-469.973	-469.973	-469.973	-469.973	-570.847	-570.847	-570.847	-570.847	-246.235	-246.235	-246.235	-246.235
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	1,009.856	861.642	0	0	0	0	0	536.183	536.183	536.183	536.183	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	-2.653	0	-7.781	0	-26.568	-6.642	-6.642	0	0	0	0	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	0	0	0	-489.788	0	-390.519	-3.846	-197.528	-50.344	-50.334	-50.334	-50.334	-50.334	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-69.866	7.981	-193.881	520.937	-285.847	142.881	-1,202.885	-113.128	-903.136	-345.821	-538.316	-62.639	-635.97	-80.668	-758.853	-105.63	-220.874	-120.662	-185.624	-110.239	194.524	-86.726	673.733	520.307	520.307	520.307	520.307	34.664	34.664	34.664	34.664	246.234	246.234	246.234	246.234
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-69.866	-278.711	-193.881	-9.968	-285.847	-120.797	-1,202.885	826.959	-903.136	195.78	-538.316	-188.007	-635.97	-151.668	-758.853	54.37	-223.527	215.382	-193.405	-180.633	164.11	535.746	-726.216	-557.897	-557.897	-557.897	-557.897	-34.791	-34.791	-34.791	-34.791	-508.89	-508.89	-508.89	-508.89
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.28	2.632	11.194	-1.869	-3.601	-3.641	-8.035	-0.135	4.657	0.425	6.947	-0.737	-11.248	4.882	8.995	14.317	-3.692	-8.958	-38.863	7.379	-15.25	-17.792	896.161	581.123	581.123	581.123	581.123	452.155	452.155	452.155	452.155	590.592	590.592	590.592	590.592
Netto Kasstroomverandering Numbers are in millions	0	-64.63	87.308	-152.072	88.037	-312.383	197.538	-248.238	309.567	-1,049.712	869.02	-1,278.382	1,056.621	-1,710.543	1,188.592	-1,832.725	2,020.923	-1,676.613	1,508.993	-2,120.276	-163.732	296.275	285.364	97.001	97.001	97.001	97.001	302.654	302.654	302.654	302.654	-43.046	-43.046	-43.046	-43.046
Kaspositie aan het Einde van de Periode Numbers are in millions	154.825	154.825	312.524	225.216	284.219	196.182	508.565	311.027	559.265	249.698	1,299.41	430.39	1,708.772	652.151	2,362.694	1,174.102	3,006.827	985.904	2,662.517	1,153.524	665.629	829.361	818.45	533.086	533.086	533.086	533.086	436.085	436.085	436.085	436.085	133.431	133.431	133.431	133.431

Yuanda China Holdings Limited

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