Golden Faith Group Holdings Limited (2863.HK) - Kasstroomoverzicht per kwartaal

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2863.HK
Financiële Gegevens

0.225 (HKD) • At close September 12, 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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.068	2.034	-27.794	-13.897	6.22	3.11	4.836	2.418	6.755	3.378	14.354	7.177	2.638	1.319	17.518	8.895	2.816	2.816	14.439	7.22	3.735	3.735	5.426	5.426	8.137	8.137	2.851	2.851	8.331	8.331
Afschrijvingen & Amortisatie Numbers are in millions	0.575	0.288	2.109	1.055	0.884	0.442	1.301	0.651	1.21	0.605	1.35	0.675	1.047	0.523	0.139	0	0.722	0.722	0.361	0.181	0.134	0.134	0.141	0.141	0.135	0.135	0.146	0.146	0.159	0.159
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.35	1.869	0	0	12.608	15.21	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	-0.047	-0.047	0.65	0.65	0.2	0.2	0.45	0.45	0	0	0.45	0.45	0.427	0.427	0	0	0.646	0.646	0.567	0.567	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-1.878	-1.878	0	0	-9.783	-9.783	0	0	-50.974	-50.974	0	0	38.664	0	0	0	-10.01	-10.01	0	0	-27.288	-27.288	0	0	22.045	22.045	0	0
Vorderingen Numbers are in millions	0	0	-1.822	-1.822	0	0	-15.41	-15.41	0	0	-45.819	-45.819	0	0	34.382	0	0	0	-6.778	-6.778	0	0	-31.429	-31.429	0	0	17.81	17.81	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
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	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-0.056	-0.056	0	0	5.627	5.627	0	0	-5.156	-5.156	0	0	4.282	0	0	0	-3.232	-3.232	0	0	4.141	4.141	0	0	4.235	4.235	0	0
Overige Niet-Contante Posten Numbers are in millions	-34.459	-17.804	1.221	-0.075	24.308	10.62	-7.736	4.428	21.531	9.106	-115.65	-8.171	9.962	3.484	0.439	-9.321	25.602	25.602	1.653	9.216	3.191	3.191	12.324	12.324	-14.131	-14.131	-13.268	-13.268	1.033	1.033
Kasstroom uit Operationele Activiteiten Numbers are in millions	-30.966	-15.483	-28.682	-14.842	29.644	14.822	-4.201	-2.087	27.076	13.538	-102.646	-51.293	11.553	5.777	17.818	0	29.14	29.14	15.731	7.253	7.626	7.626	-9.398	-9.398	-5.859	-5.859	11.775	11.775	9.522	9.522
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.356	-0.356	-0.011	-0.011	-0.248	-0.248	-0.089	-0.089	0	0	-0.691	-0.691	-0.188	0	-0.164	-0.164	-0.361	-0.361	-0.07	-0.07	-0.06	-0.06	-0.053	-0.053	-0.094	-0.094	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.376	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	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
Overige Investeringsactiviteiten Numbers are in millions	2.5	2.5	20.226	20.226	0.052	0.052	1.966	1.966	-3.179	-3.179	33.48	33.48	-33.573	-33.573	7.339	0	-1.072	-1.072	4.644	4.644	19.956	19.956	-29.82	-29.82	0	0	2.918	2.918	3.057	3.057
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5	2.5	38.592	19.87	0.103	0.052	3.333	1.718	-6.534	-3.267	66.895	33.48	-68.527	-34.264	-16.809	0	-1.236	-1.236	7.356	4.283	19.886	19.886	-29.879	-29.879	-0.053	-0.053	2.824	2.824	3.057	3.057
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.562	0	0	0	0	0	0	0	0	0	0	0
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	1.81	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	-0.317	-0.317	0	0	-0.086	-0.086	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.5	-11.5	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.314	-0.314	-0.659	-0.659	-0.126	-0.126	0.327	0.327	0.445	0.445	1.377	1.377	-0.028	-0.028	0.082	0	-2.965	-2.965	3.195	3.195	0	0	-0.02	-0.02	-2.815	-2.815	50.5	50.5	-8.376	-8.376
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.628	-0.314	-1.171	-0.659	-0.251	-0.126	0.149	0.01	0.889	0.445	2.707	1.291	-0.055	-0.028	0.43	0	-2.965	-2.965	6.372	3.195	0	0	-0.02	-0.02	-2.815	-2.815	39	39	-8.376	-8.376
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-5.22	-133.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-26.594	-13.297	8.739	-152.85	29.496	14.748	-5.939	-133.662	26.651	10.716	-33.044	-16.522	-57.029	-28.515	-8.706	0	24.939	24.939	29.459	14.73	27.512	27.512	-39.296	-39.296	-8.727	-8.727	53.598	53.598	4.203	4.203
Kaspositie aan het Einde van de Periode Numbers are in millions	139.364	-13.297	165.958	4.37	157.219	14.748	127.723	0	133.662	10.716	107.011	123.533	140.055	-28.515	197.084	190.645	190.645	24.939	140.768	126.039	111.309	27.512	-39.296	95.581	134.877	-8.727	53.598	98.732	45.134	4.203

Golden Faith Group Holdings Limited

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