Goldpac Group Limited (3315.HK) - Kasstroomoverzicht per kwartaal

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3315.HK
Financiële Gegevens

1.03 (HKD) • At close November 8, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.572	15.572	28.329	28.329	37.697	37.697	35.831	35.831	37.883	37.883	34.567	34.567	34.525	34.525	31.791	31.791	41.042	41.042	44.717	44.717	111.744	43.846	44.396	44.396	134.417	43.198	41.667	41.667	40.572	40.572	54.744	54.744	47.706	47.706	57.973	57.973	62.946	62.946	47.695	47.695	59.059	59.059	29.85	29.85	40.563	40.563	36.034	36.034
Afschrijvingen & Amortisatie Numbers are in millions	10.262	10.262	15.128	15.128	10.593	10.593	12.114	12.114	9.564	9.564	10.82	10.82	10.3	10.3	12.629	12.629	11.82	11.82	13.633	13.633	13.089	13.089	11.466	11.466	11.637	11.637	12.533	12.533	10.85	10.85	10.562	10.562	10.435	10.435	10.576	10.576	10.567	10.567	8.761	8.761	5.864	5.864	4.841	4.841	4.275	4.275	4.051	4.051
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	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	0.161	0.161	0.807	0.807	2.45	2.45	2.589	2.589	6.616	6.616	1.966	1.966	2.91	2.91	2.342	2.342	4.141	4.141	4.294	4.294	7.561	7.561	7.532	7.532	1.9	1.9	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	73.29	73.29	0	0	-102.628	-102.628	0	0	-96.694	-96.694	0	0	37.525	37.525	0	0	34.393	34.393	-166.135	0	101.729	101.729	-228.286	-105.529	81.726	81.726	-123.03	-123.03	106.314	106.314	0	0	-109.129	-109.129	0	0	-37.178	-37.178	0	0	-84.934	-84.934	0	0	-12.874	-12.874
Vorderingen Numbers are in millions	0	0	2.567	2.567	0	0	3.539	3.539	0	0	-36.134	-36.134	0	0	29.387	29.387	0	0	42.387	42.387	0	0	42.382	42.382	-47.486	-47.486	102.607	102.607	-136.795	-136.795	71.27	71.27	0	0	-96.123	-96.123	0	0	-54.409	-54.409	0	0	-6.868	-6.868	0	0	4.339	4.339
Voorraden Numbers are in millions	0	0	30.529	30.529	0	0	-37.781	-37.781	0	0	-48.292	-48.292	0	0	-1.475	-1.475	0	0	12.217	12.217	-8.298	0	22.91	22.91	-53.05	-26.525	-20.023	-20.023	19.362	19.362	48.855	48.855	0	0	-19.997	-19.997	0	0	-9.214	-9.214	0	0	-64.856	-64.856	0	0	-17.212	-17.212
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	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	40.195	40.195	0	0	-68.386	-68.386	0	0	-12.268	-12.268	0	0	9.612	9.612	0	0	-20.211	-20.211	-157.837	0	36.437	36.437	-175.236	-31.518	-0.858	-0.858	-5.597	-5.597	-13.811	-13.811	0	0	6.99	6.99	0	0	26.445	26.445	0	0	-13.211	-13.211	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	88.161	88.161	24.87	24.87	-67.283	-67.283	209.16	209.16	-184.364	-184.364	95.437	95.437	-91.329	-91.329	63.801	63.801	-99.887	-99.887	68.82	68.82	-18.455	-94.164	-60.392	-60.392	-15.574	-6.616	51.311	51.311	-49.555	-49.555	135.786	135.786	-159.546	-159.546	235.284	235.284	-226.775	-226.775	261.646	261.646	-215.573	-215.573	110.496	110.496	-54.851	-54.851	97.584	97.584
Kasstroom uit Operationele Activiteiten Numbers are in millions	113.995	113.995	141.616	141.616	-18.994	-18.994	154.477	154.477	-136.918	-136.918	44.13	44.13	-46.505	-46.505	145.745	145.745	-47.025	-47.025	161.724	161.724	-72.846	-36.423	99.648	99.648	-109.443	-54.722	193.852	193.852	-119.197	-119.197	310.316	310.316	-99.063	-99.063	198.844	198.844	-148.969	-148.969	288.485	288.485	-143.118	-143.118	62.153	62.153	-10.013	-10.013	137.669	137.669
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.787	-5.787	-7.156	-7.156	-7.497	-7.497	-15.655	-15.655	-17.826	-17.826	-23.099	-23.099	-17.745	-17.745	-23.282	-23.282	-16.886	-16.886	-26.555	-26.555	-41.145	-20.573	-8.863	-8.863	-25.361	-12.681	-22.676	-22.676	-78.412	-78.412	-17.006	-17.006	-0.07	-0.07	-10.25	-10.25	-11.951	-11.951	-26.158	-26.158	-24.428	-24.428	-12.898	-12.898	-11.871	-11.871	-9.257	-9.257
Netto Overnames Numbers are in millions	0	0	0	0	28.471	0	-0.959	0	0	0	0	0	0	0	0	0	0	0	0	0	13.896	0	0	0	13.922	0	0	0	0	0	0	0	0	0	0	0	-0.795	-0.795	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-419.726	0	-478.769	0	0	0	0	0	0	0	0	0	0	0	0	0	-621.377	0	0	0	-1,339.227	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	346.209	0	645.598	0	0	0	0	0	0	0	0	0	0	0	0	0	704.228	0	0	0	1,592.651	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	-102.213	-102.213	-103.367	-103.367	-28.471	-28.471	92.425	92.425	109.562	109.562	-26.911	-26.911	105.127	105.127	-35.075	-35.075	63.075	63.075	-72.229	-72.229	15.397	56.072	-215.75	-215.75	7.271	137.309	4.61	4.61	-351.367	-351.367	-15.178	-15.178	30.289	30.289	53.956	53.956	362.781	362.781	-179.066	-179.066	22.16	22.16	-300.396	-300.396	48.848	48.848	-21.082	-21.082
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-108	-108	-110.523	-110.523	-35.967	-35.967	76.77	76.77	91.736	91.736	-50.01	-50.01	87.382	87.382	-58.357	-58.357	46.189	46.189	-98.784	-98.784	70.999	35.5	-224.613	-224.613	249.256	124.628	-18.066	-18.066	-429.779	-429.779	-32.184	-32.184	30.22	30.22	43.706	43.706	350.036	350.036	-205.224	-205.224	-2.269	-2.269	-313.294	-313.294	36.977	36.977	-30.338	-30.338
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-49.878	0	-121.787	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	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	51.716	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	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.079	-1.079	0	0	-3.434	-3.434	0	0	-6.331	-6.331	0	0	0	0	-2.751	-2.751	-1.763	-1.763	0	0	0	0	0	0	0	0	0	0	-1.704	-1.704	-11.383	-11.383	-0.037	-0.037	-1.492	-1.492	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-51.672	-51.672	0	0	-57.646	-57.646	0	0	-48.504	-48.504	0	0	-47.398	-47.398	-0.861	-22.782	-60.751	-60.751	-8.872	-21.945	-116.551	-58.276	-7.494	-20.418	-112.377	-56.189	-13.88	-13.88	-46.421	-46.421	-24.584	-24.584	-42.769	-42.769	0	0	-32.789	-32.789	0	0	-15.77	-15.77	-37.923	-37.923	-12.799	-12.799	-19.465	-19.465
Overige Financieringsactiviteiten Numbers are in millions	-10.483	-10.483	-7.503	-7.503	-23.661	-23.661	-52.226	-52.226	69.737	69.737	-10.406	-10.406	-1.242	-1.242	-21.396	2.247	4.772	4.772	-9.325	3.748	-4.023	-2.012	-4.83	8.095	0	0	0.749	0.749	0.116	0.116	0	0	0.411	0.411	1.364	1.364	2.701	2.701	-35.176	-35.176	27.744	27.744	542.547	542.547	8.15	8.15	-84.112	-84.112
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-62.155	-62.155	-8.582	-8.582	-81.307	-81.307	-55.659	-55.659	21.233	21.233	-16.737	-16.737	-48.64	-48.64	-20.535	-20.535	-58.729	-58.729	-19.96	-19.96	-120.574	-60.287	-12.324	-12.324	-112.377	-56.189	-13.131	-13.131	-46.305	-46.305	-26.288	-26.288	-53.741	-53.741	1.327	1.327	-31.581	-31.581	-35.176	-35.176	11.974	11.974	504.624	504.624	-4.649	-4.649	-103.577	-103.577
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.223	0.223	-1.606	-1.606	3.839	3.839	3.069	3.069	0.718	0.718	0.384	0.384	0.078	0.078	-2.989	-2.989	0.492	0.492	1.963	1.963	-1.511	-0.756	2.444	2.444	-1.129	-0.565	-1.739	-1.739	-0.139	-0.139	1.674	1.674	0.103	0.103	0.698	0.698	0.001	0.001	-0.645	-0.645	0.677	0.677	0.194	0.194	-0.191	-0.191	-0.04	-0.04
Netto Kasstroomverandering Numbers are in millions	-55.937	-55.937	20.907	20.907	-101.929	-132.429	387.517	178.657	-23.232	-23.232	-22.233	-22.233	-7.685	-7.685	63.865	63.865	-59.074	-59.074	44.943	44.943	-123.932	-61.966	-134.845	-134.845	26.307	13.154	160.916	160.916	-595.419	-595.419	253.518	253.518	-122.482	-122.482	244.575	244.575	169.488	169.488	47.441	47.441	-132.737	-132.737	253.677	253.677	22.124	22.124	3.714	3.714
Kaspositie aan het Einde van de Periode Numbers are in millions	-55.937	-55.937	20.907	20.907	610.681	-132.429	712.61	448.938	270.281	-23.232	-22.233	338.977	361.209	-7.685	63.865	312.714	248.849	-59.074	44.943	322.053	277.11	-61.966	-134.845	535.887	670.731	13.154	160.916	483.508	322.592	-595.419	253.518	1,259.913	1,006.395	-122.482	244.575	1,006.783	762.208	169.488	47.441	375.792	328.351	-132.737	253.677	340.148	86.471	22.124	3.714	3.714

Goldpac Group Limited

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