China Huarong Asset Management Co., Ltd. (2799.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.71 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,720.803	-4,878.466	-8,608.595	-18,447.472	807.859	789.806	0	610.998	-710.717	3,004.502	1,364.59	1,187.755	9,170.763	13,962.352	8,689.406	11,379.877	6,198.777	8,457.258	4,978.632	5,678.298	4,151.549	4,508.043
Afschrijvingen & Amortisatie Numbers are in millions	114.132	554.233	678.557	605.6	1,299.353	693.899	0	1,085.587	1,185.795	994.917	894.777	490.792	485.098	396.823	321.029	299.155	243.608	290.037	217.321	250.414	142.115	206.417
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
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
Verandering in Werkkapitaal Numbers are in millions	-23,556.557	18,753.791	1,524.434	-62,855.401	20,988.711	18,473.189	0	0	-1,666.85	0	-14,569.583	0	68,172.813	0	-91,493.544	51,773.909	-6,254.988	-28,960.924	-11,279.524	-794.131	-13,599.646	-45,916.28
Vorderingen Numbers are in millions	-39,556.698	0	-18,978.653	0	-7,390.966	0	0	0	-7,713.877	0	4,347.578	0	-3,779.625	0	-4,934.116	-15,470.641	-3,611.698	-7,005.585	-9,092.111	-7,116.651	-13,599.646	-45,916.28
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
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
Overig Werkkapitaal Numbers are in millions	16,000.141	18,753.791	20,503.087	-62,855.401	28,379.677	18,473.189	0	0	6,047.027	0	-18,917.161	0	71,952.438	0	-86,559.428	67,244.55	-2,643.29	-21,955.339	-2,187.413	6,322.52	0	0
Overige Niet-Contante Posten Numbers are in millions	22,332.829	-794.995	33,308.099	20,218.035	41,950.534	10,420.234	0	44,055.429	49,435.888	30,620.329	2,494.265	-21,037.872	-92,116.024	27,664.403	-33,896.874	-12,643.758	-19,244.652	-1,936.048	-3,671.204	-7,117.799	25,806.556	38,929.404
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,611.207	13,634.563	26,902.495	-60,479.238	65,046.457	30,377.128	0	45,752.014	48,244.116	34,619.748	-9,815.951	-19,359.325	-14,287.35	42,023.578	-116,379.983	50,809.183	-19,057.255	-22,149.677	-9,754.775	-1,983.218	16,500.574	-2,272.416
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-349.66	-41.463	-227.607	-311.118	-719.975	-261.691	0	-618.748	-414.063	-2,091.769	-831.793	-2,860.286	-1,530.907	-1,729.757	-139.097	-700.534	-1,246.559	-498.529	-354.393	-1,306.548	-714.006	-343.663
Netto Overnames Numbers are in millions	0	0	0	0	8.588	3.412	0	1,293.105	0	0	-0.006	-105.053	0	1,119.946	-1,775.289	-194.037	160.993	-208.69	0	0	7,964.91	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	-26,723.894	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	18,758.984	0
Overige Investeringsactiviteiten Numbers are in millions	1,606.089	-12,916.63	-5,768.921	14,885.582	8,700.232	35,682.815	0	-15,060.599	45,576.768	27,937.674	74,016.971	58,302.647	-55,212.102	-100,778.408	-121,686.294	-71,821.521	-53,220.172	-15,924.431	-16,545.948	-9,894.483	-13,038.817	546.43
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,256.429	-12,958.093	-5,996.528	14,574.464	7,988.845	35,424.536	0	-14,386.242	45,162.705	25,845.905	73,185.172	55,337.308	-56,743.009	-101,388.219	-123,600.68	-72,716.092	-54,305.738	-16,631.65	-16,900.341	-11,201.031	-13,752.823	202.767
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-8,944.932	0	-16,548.116	0	-48,137.628	0	-42,828.507	0	-1.919	0	-12,394.174	0	-89,682.038	0	-61,784.722	0	-32,115.138	0	-8,602.659	-3,867.32	-2,057.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	122,997.904	0	0	0	0	0	150,774.25	0	124,820.515	0	111,697.244	0	38,525.26	0	0	0	0	3,625.003	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-5,349.7	-9,561.67	-3,345.465	0	0	0	-200	-1,000	-2,250	-900	-6,330	-1,970	-450	-1,000	0	0	0	0	242.317	0
Uitgekeerde Dividenden Numbers are in millions	-38.144	-900.807	-139.447	-873.813	-4,998.347	-617.037	0	-481.392	-1,498.532	-711.802	-862.193	-3,841.299	-6,563.482	-1,122.543	-1,730.437	-605.386	-2,177.171	-436.991	-1,568.42	-186.179	-1,596.224	-292.243
Overige Financieringsactiviteiten Numbers are in millions	-16,012.666	-5,023.714	-19,143.236	-6,231.904	-19,159.698	-16,087.818	0	-7,006.512	-69,090.352	-23,421.982	-129,585.053	-42,027.273	69,335.341	18,173.677	257,242.144	-2,017.98	103,873.353	-223.63	46,368.066	-18.89	20,149.859	2,557.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16,050.81	-14,869.453	-24,632.383	-33,215.503	-27,503.51	-64,842.483	0	-50,316.411	-70,788.884	-25,135.703	-132,697.246	-34,374.398	56,441.859	104,763.172	255,061.707	58,161.356	101,696.182	31,454.517	44,799.646	8,397.59	18,553.635	1,765.257
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-647.614	450.234	-172.398	136.365	4.378	-13.006	0	29.913	-90.337	57.484	-171.505	95.187	-265.387	-279.553	699.192	91.863	246.504	202.171	2.608	0.284	0.982	-1.775
Netto Kasstroomverandering Numbers are in millions	-9,830.788	-13,742.749	-3,898.814	-78,983.912	45,536.17	946.175	0	-18,920.726	22,527.6	35,387.434	-69,499.53	1,698.772	-14,853.887	45,118.978	15,780.236	36,346.31	28,579.693	-7,124.639	18,147.138	-4,786.375	-14,291.912	-306.167
Kaspositie aan het Einde van de Periode Numbers are in millions	73,180.96	83,011.748	96,754.497	100,653.311	186,795.976	141,259.806	140,313.631	140,313.631	159,234.357	136,706.757	101,319.324	170,818.854	169,120.081	183,973.968	138,854.99	123,074.754	86,728.444	58,148.751	65,273.39	47,126.252	16,318.348	30,610.259

China Huarong Asset Management Co., Ltd.

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