A-Living Smart City Services Co., Ltd. (3319.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.66 (HKD) • At close January 15, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-817.085	-817.085	-189.039	-189.039	419.476	419.476	390.847	390.847	528.954	528.954	583.073	583.073	571.156	571.156	498.229	498.229	378.977	378.977	344.725	344.725	270.657	270.657	234.357	234.357	166.166	166.166	132.362	77.955	56.082	56.082	58.383	47.532	37.18	37.18
Afschrijvingen & Amortisatie Numbers are in millions	94.33	94.33	101.828	100.427	92.978	92.978	86.612	86.612	86.578	86.578	80.661	80.661	57.894	57.894	48.994	48.994	39.314	39.314	23.928	23.928	19.275	19.275	8.378	8.378	7.15	7.15	5.834	4.407	2.433	2.433	1.943	1.11	1.42	1.42
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	1,675.019	2,068.47	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	5.28	5.28	0	0	19.995	19.995	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	-815.621	-815.621	0	0	-2,092.714	-2,092.714	0	0	-287.516	-287.516	0	0	-191.479	-191.479	0	0	-153.066	-153.066	0	0	-282.927	-282.927	0	0	64.509	-67.075	0	0	119.019	-19.982	-12.309	-12.309
Vorderingen Numbers are in millions	0	0	-764.795	-764.795	0	0	-2,084.802	-2,084.802	0	0	-284.302	-284.302	0	0	-189.551	-189.551	0	0	-155.066	-155.066	0	0	-284.167	-284.167	0	0	-19.798	-67.778	0	0	28.704	-25.147	-12.478	-12.478
Voorraden Numbers are in millions	0	0	4.235	4.235	0	0	-3.664	-3.664	0	0	7.647	7.647	0	0	-1.928	-1.928	0	0	2	2	0	0	1.24	1.24	0	0	-1.9	0.703	0	0	6.63	5.165	0.169	0.169
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
Overig Werkkapitaal Numbers are in millions	0	0	-55.061	-55.061	0	0	-4.249	-4.249	0	0	-10.861	-10.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.409	0	0	0	112.389	0	0	0
Overige Niet-Contante Posten Numbers are in millions	534.041	534.041	1,311.251	1,312.652	-427.333	-427.333	1,844.223	1,844.223	-1,331.345	-1,331.345	464.994	464.994	-147.994	-147.994	404.886	404.886	131.321	131.321	315.96	315.96	-21.418	-21.418	378.228	378.228	-69.769	-69.769	-15.157	-15.168	-8.699	-8.699	-28.935	2.55	54.842	54.842
Kasstroom uit Operationele Activiteiten Numbers are in millions	-188.715	-188.715	413.7	413.7	85.122	85.122	248.962	248.962	-715.814	-715.814	841.212	841.212	481.056	481.056	760.629	760.629	549.612	549.612	531.547	531.547	268.514	268.514	338.036	338.036	103.547	103.547	187.548	0.119	49.816	49.816	150.41	31.21	81.132	81.132
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.026	-26.026	-82.25	-82.25	-25.091	-25.091	-72.994	-72.994	-45.602	-45.602	-31.343	-31.343	-10.368	-10.368	-21.178	-21.178	-5.912	-5.912	-5.292	-5.292	-2.039	-2.039	-3.456	-3.456	-6.161	-6.161	-10.468	-10.951	-2.222	-2.222	-11.601	-0.707	-0.569	-0.569
Netto Overnames Numbers are in millions	4.108	4.108	82.701	82.701	-11.815	-11.815	392.458	392.458	-303.607	-303.607	-428.878	-428.878	-79.892	-79.892	-279.236	-279.236	-335.518	-335.518	-257.701	-257.701	-136.119	-136.119	-5.771	-5.771	-52.43	-52.43	-18.901	-490	-245.591	-245.591	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1,097.731	0	-383.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-530	-1,080	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	1,095.252	0	661.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	930	680	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-118.134	-118.134	-184.593	-184.593	44.338	44.338	-307.979	-307.979	930.222	930.222	-1,597.531	-1,597.531	-57.18	-57.18	-246.686	-246.686	441.463	441.463	-139.1	-139.1	-347.298	-347.298	8.725	8.725	2.973	2.973	8.291	738.816	164.054	164.054	78.055	403.022	-341.394	-341.394
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-140.053	-140.053	-184.142	-184.142	7.432	7.432	11.486	11.486	581.013	581.013	-2,057.751	-2,057.751	-147.439	-147.439	-547.099	-547.099	100.034	100.034	-402.093	-402.093	-485.456	-485.456	-0.502	-0.502	-55.618	-55.618	378.922	-162.135	-83.759	-83.759	66.454	402.315	-341.963	-341.963
Financieringsactiviteiten:
Schuldaflossingen 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	-51	-42.5	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	0	0	0	0	0	0	0	1,198.637	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
Uitgekeerde Dividenden Numbers are in millions	-17.75	-17.75	0	0	0	0	-291.1	-291.1	0	0	-346.667	-346.667	0	0	-22.418	-22.418	-276.8	-276.8	-200	-200	0	0	0	0	-25	-25	0	-162.629	-53.488	-53.488	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-169.527	-169.527	-74.622	-74.622	-112.38	-112.38	-63.908	-63.908	-63.783	-63.783	-327.351	-327.351	1,225.388	1,225.388	-103.238	-103.238	-35.599	-35.599	-1.139	-1.139	-12.077	-12.077	-20.866	-20.866	1,617.067	1,617.067	-14.461	-1,004.193	54.831	54.831	6.722	-535.78	406.31	406.31
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-187.277	-187.277	-74.622	-74.622	-112.38	-112.38	-355.008	-355.008	-63.783	-63.783	-674.018	-674.018	1,225.388	1,225.388	-125.655	-125.655	-312.398	-312.398	-201.139	-201.139	-12.077	-12.077	-20.866	-20.866	1,592.067	1,592.067	-14.461	31.815	1.343	1.343	-44.278	-578.28	406.31	406.31
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.049	-0.049	2.642	2.642	0.051	0.051	-4.253	-4.253	1.754	1.754	-12.992	-12.992	11.329	11.329	-0.395	-0.395	0.131	0.131	0.456	0.456	-0.118	-0.118	0.796	0.796	6.652	6.652	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-516.092	-516.092	157.577	157.577	-228.041	-19.776	-414.689	-98.813	-196.829	-196.829	-1,903.549	-1,903.549	1,570.333	1,570.333	87.481	87.481	337.378	337.378	-71.23	-71.23	-229.137	-229.137	317.463	317.463	1,646.648	1,646.648	552.009	-130.201	-32.6	-32.6	172.586	-144.755	145.479	145.479
Kaspositie aan het Einde van de Periode Numbers are in millions	-516.092	-516.092	157.577	157.577	4,102.425	-19.776	4,330.467	3,898.075	3,996.887	-196.829	-1,903.549	6,294.094	8,197.642	1,570.333	87.481	4,969.496	4,882.015	337.378	-71.23	4,278.49	4,349.72	-229.137	317.463	4,490.53	4,173.067	2,526.419	879.771	327.762	457.963	490.563	523.163	350.577	495.332	145.479

A-Living Smart City Services Co., Ltd.

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