Ronshine China Holdings Limited (3301.HK) - Kasstroomoverzicht per kwartaal

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3301.HK
Financiële Gegevens

0.204 (HKD) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10,071.566	-1,930.74	-3,927.257	-1,992.41	-6,805.604	-4,429.232	610.538	684.511	1,519.692	908.431	1,114.404	2,050.268	690.065	1,623.79	1,099.203	812.603	511.225	883.133	1,144.007	288.806	308.65	197.857	126.627
Afschrijvingen & Amortisatie Numbers are in millions	0	49.267	39.974	31.515	81.296	61.796	-8.571	93.718	70.273	92.663	74.465	95.397	69.683	61.506	37.692	37.084	4.812	13.465	0.67	14.462	7.437	6.271	3.427
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6,625.65	0	17,496.235	0	38,086.691	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	42.256	5.683	11.411	12.174	26.934	26.934	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	31,491.145	0	29,525.205	0	-22,550.328	0	-12,787.16	0	1,462.095	0	-13,543.181	0	-23,788.398	0	-31,206.523	0	-247.739	0	-1,978.117	-6,001.942	-1,621.613
Vorderingen Numbers are in millions	0	0	-4,933.472	0	-12,508.47	0	-6,981.574	0	-6,708.119	0	-3,840.641	0	-150.63	0	-3,348.218	0	-1,419.345	0	-200.63	0	5.023	316.063	0
Voorraden Numbers are in millions	0	0	34,962.686	0	36,598.286	0	-13,853.474	0	-9,553.736	0	10,424.035	0	-17,357.016	0	-34,765.407	0	-1,077.003	0	-6,045.188	0	-1,895.655	-6,149.887	-2,011.386
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
Overig Werkkapitaal Numbers are in millions	0	0	1,461.931	0	5,435.389	0	-1,715.28	0	3,474.695	0	-5,121.299	0	3,964.465	0	14,325.227	0	-28,710.175	0	5,998.079	0	-87.485	-168.118	389.772
Overige Niet-Contante Posten Numbers are in millions	10,071.566	3,498.838	-28,420.368	3,059.073	-25,433.161	18,124.196	28,662.661	-901.518	5,236.955	-1,989.246	-2,034.522	3,159.833	24,338.196	4,551.779	26,115.778	-14,739.569	13,237.46	-604.323	2,549.843	-142.952	-688.246	1,804.543	-94.327
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	1,617.365	-816.506	1,098.178	-2,632.264	13,756.76	6,714.3	-123.289	-5,960.24	-988.152	658.698	5,311.181	11,566.174	6,249.249	3,491.209	-13,862.948	-17,453.026	292.275	3,446.781	160.316	-2,350.276	-3,993.271	-1,585.887
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-300.155	-14.986	-48.992	-8.081	-462.155	-630.633	-156.007	-828.178	-429.064	-518.397	-597.675	-828.058	-358.889	-1,519.281	-3,197.081	-301.558	-103.827	-213.344	-167.523	-176.597	-114.205	-73.401
Netto Overnames Numbers are in millions	0	0	0	0	-75.336	0	-80.938	0	0	-136.749	0	0	0	0	193.105	-61.477	-213.754	-1,467.771	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	-5.25
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	3.625
Overige Investeringsactiviteiten Numbers are in millions	0	795.847	-147.884	3,467.265	7,594.042	-2,190.83	-1,248.925	-639.099	2,798.082	1,084.732	-4,915.856	-4,283.727	-3,468.45	-2,191.591	1,495.349	-3,691.111	-5,144.358	-614.377	935.325	436.156	-572.886	-167.88	75.026
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	495.692	-162.87	3,418.273	7,510.625	-2,652.985	-1,960.496	-795.106	1,969.904	518.919	-5,434.253	-4,881.402	-4,296.508	-2,550.48	169.173	-6,949.669	-5,659.67	-2,185.975	721.981	268.633	-749.483	-282.085	-75.026
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-546.165	0	-404.174	0	-9,446.263	0	355.801	0	5,516.191	0	-330.918	0	-2,827.249	0	18,930.2	0	4,998.466	0	983.85	0	3,996.682	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	0	0	25
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-8.341	-88.446	-114.462	-957.905	-30	-800	-1,000	-450	-50	0	-1,500	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-678.96	-16.213	-951.102	-155.479	-386.441	-53.52	-61	-97.044	-101.667	-121.17	-65.792	-3.694	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-2,140.252	-842.522	-3,361.515	-8,223.355	-5,231.199	-13,662.791	2,025.588	9,289.1	-4,478.958	616.297	-1,014.312	-1,053.806	-1,753.448	8,949.404	-2,992.007	22,354.593	7,940.638	-2,270.867	-1,226.67	3,269.116	70.864	-1,308.07
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-2,686.417	-842.522	-3,765.689	-8,223.355	-14,677.462	-14,341.751	2,356.835	8,249.552	767.292	-728.049	-1,428.75	-1,914.806	-5,677.741	8,397.737	15,767.023	22,288.801	11,435.41	-2,270.867	-242.82	3,269.116	4,067.546	-1,308.07
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-230.61	5.199	-330.072	-12.284	-0.351	14.308	0.068	-44.83	-2.374	-153.705	152.513	0.201	-0.148	-31.152	-34.299	50.469	14.807	0.805	657.637	-657.637	696.09	2,959.369
Netto Kasstroomverandering Numbers are in millions	-2,588.45	2,588.45	0	420.69	-3,357.278	-3,574.038	-9,573.639	1,438.508	4,214.386	295.685	-5,657.309	-846.458	5,355.061	-1,979.12	12,026.967	-5,079.893	-773.426	9,556.517	1,898.7	843.766	-488.28	488.28	-9.613
Kaspositie aan het Einde van de Periode Numbers are in millions	0	2,588.45	5,209.119	5,209.119	4,788.43	8,145.708	11,719.745	21,293.384	19,854.876	15,640.49	15,344.805	21,002.114	21,848.572	16,493.511	18,472.631	6,445.664	11,525.557	12,298.983	2,742.466	843.766	0	488.28	164.409

Ronshine China Holdings Limited

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