Peiport Holdings Ltd. (2885.HK) - Kasstroomoverzicht per kwartaal

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2885.HK
Financiële Gegevens

0.46 (HKD) • At close October 18, 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	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.431	1.431	-5.881	-2.941	2.618	1.309	-5.951	-2.977	2.756	1.363	9.061	4.531	7.921	3.961	19.778	9.889	7.408	3.704	20.835	10.418	9.478	4.739	4.279	4.279	1.475	1.475	12.869	12.869	4.366	4.366	8.617	6.51	6.51	6.51	6.23	6.23	6.23	6.23
Afschrijvingen & Amortisatie Numbers are in millions	2.283	2.283	4.62	2.231	4.672	2.336	4.763	2.21	5.081	2.541	5.139	2.357	4.51	2.255	4.568	2.194	4.35	2.09	4.397	2.115	4.049	2.025	0.621	0.621	0.68	0.68	0.64	0.64	0.356	0.356	0.498	0.237	0.237	0.237	0.261	0.261	0.261	0.261
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	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-3.408	-3.408	0	0	15.756	15.756	0	0	-6.12	-6.12	0	0	-3.641	-3.641	0	0	1.454	1.454	-1.857	-1.857	-10.177	-10.177	-1.802	-1.802	-12.464	-12.464	7.513	7.513	-7.661	7.612	7.612	7.612	-4.439	-4.439	-4.439	-4.439
Vorderingen Numbers are in millions	0	0	1.376	1.376	0	0	7.968	7.968	0	0	-8.631	-8.631	0	0	13.361	13.361	0	0	1.812	1.812	0	0	-13.517	-13.517	0	0	-16.185	-16.185	2.623	2.623	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-9.739	-9.739	0	0	6.416	6.416	0	0	1.306	1.306	0	0	-10.484	-10.484	0	0	-3.989	-3.989	-1.995	-1.995	-7.653	-7.653	-3.827	-3.827	6.441	6.441	-3.909	-3.909	1.266	4.582	4.582	4.582	-0.379	-0.379	-0.379	-0.379
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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	4.955	4.955	0	0	1.373	1.373	0	0	1.205	1.205	0	0	-6.519	-6.519	0	0	3.631	3.631	0.138	0.138	10.993	10.993	2.025	2.025	-2.72	-2.72	8.799	8.799	-8.927	3.03	3.03	3.03	-4.061	-4.061	-4.061	-4.061
Overige Niet-Contante Posten Numbers are in millions	-11.845	-11.845	28.975	13.355	-1.699	-5.522	55.558	7.433	-1.683	-5.907	5.759	4.074	13.156	2.068	-10.824	-6.249	27.813	9.642	7.388	-2.073	4.309	-1.895	1.744	1.744	3.612	3.612	-1.159	-1.159	-7.541	-7.541	0.836	0.513	0.513	0.513	0.108	0.108	0.108	0.108
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.131	-8.131	18.474	9.237	-3.753	-1.877	44.844	22.422	-4.008	-2.004	9.681	4.841	16.567	8.284	4.386	2.193	30.871	15.436	23.826	11.913	9.738	4.869	-3.534	-3.534	5.767	5.767	-0.114	-0.114	4.694	4.694	2.29	14.871	14.871	14.871	2.16	2.16	2.16	2.16
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.065	-0.065	-0.177	-0.089	-0.821	-0.411	-2.29	-1.152	-0.446	-0.046	-2.278	-1.139	-0.308	-0.154	-0.295	-0.065	-0.056	-0.028	-1.203	-0.078	-2.145	-1.073	-0.091	-0.091	-0.023	-0.023	-0.541	-0.541	-0.287	-0.287	-0.414	-0.094	-0.094	-0.094	-0.17	-0.17	-0.17	-0.17
Netto Overnames Numbers are in millions	0	0	0.005	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	-5.6	0	-10	0	-39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.953	-2.953	-2.953	0	-16.787	-16.787	-16.787	-25.201	-25.201	-25.201	-26.632	-26.632	-26.632	-26.632
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	6.771	6.771	6.771	0	16.371	16.371	16.371	25.881	25.881	25.881	25.979	25.979	25.979	25.979
Overige Investeringsactiviteiten Numbers are in millions	19.5	19.5	-2.798	-2.798	-5	-5	-19.494	-19.494	-0.178	-0.178	0	0	0	0	-0.083	-0.083	0	0	-0.524	-0.524	0.837	0.837	-8.406	-8.406	31.952	31.952	-12.409	-12.409	-6.562	-6.562	0.83	-0.586	-0.586	-0.586	0.823	0.823	0.823	0.823
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.436	19.436	-5.772	-2.886	-10.821	-5.411	-41.29	-20.645	-0.446	-0.223	-2.278	-1.139	-0.308	-0.154	-0.295	-0.148	-0.056	-0.028	-1.203	-0.602	-2.145	-1.073	-8.497	-8.497	31.93	31.93	-12.95	-12.95	-6.849	-6.849	-0.83	0.586	0.586	0.586	-0.823	-0.823	-0.823	-0.823
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.317	0	0	0	-4.871	0	0	0	0	0	0	0	0	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	0	0	99.489	31.25	31.25	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	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	-5.4	-2.7	0	0	-5.4	-2.7	0	0	-5.4	-2.7	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 Financieringsactiviteiten Numbers are in millions	-1.699	-1.699	-1.774	-1.774	-1.838	-1.838	-1.867	-1.867	-1.719	-1.719	-1.631	-1.631	-1.434	-1.434	-1.319	-1.319	-1.34	-1.34	-0.009	-1.256	48.56	48.56	-9.151	-9.151	-9.487	-9.487	-0.422	-0.422	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.699	-1.699	-8.947	-4.474	-3.675	-1.838	-9.133	-4.567	-3.438	-1.719	-8.662	-4.331	-2.867	-1.434	-2.637	-1.319	-2.68	-1.34	-2.511	-1.256	97.12	48.56	-9.151	-9.151	-9.487	-9.487	-0.422	-0.422	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.602	-0.602	1.028	1.028	-2.209	-2.209	-1.194	-1.194	-1.253	-1.253	0.502	0.502	0.338	0.338	2.101	2.101	-0.384	-0.384	-0.291	-0.291	-0.016	-0.016	-0.468	-0.468	-0.413	-0.413	0.785	0.785	0.205	0.205	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-20.992	9.004	11.411	2.906	-12.667	-11.334	31.033	-3.984	-10.398	-5.199	-0.254	-0.127	14.067	7.034	5.655	2.828	27.368	13.684	19.821	9.765	144.368	31.053	31.053	-21.649	86.058	3.074	3.074	-12.701	48.541	-7.326	-7.326	10.03	10.03	10.03	2.243	2.243	2.243	2.243
Kaspositie aan het Einde van de Periode Numbers are in millions	222.35	9.004	243.342	2.906	231.931	-11.334	244.598	209.582	213.565	-5.199	223.963	224.09	224.217	7.034	210.15	207.323	204.495	13.684	177.127	167.362	157.597	44.282	44.282	74.565	96.213	13.229	13.229	53.322	66.022	10.155	10.155	17.481	17.481	17.481	7.451	7.451	7.451	7.451

Peiport Holdings Ltd.

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