Vinda International Holdings Limited (3331.HK) - Kasstroomoverzicht per kwartaal

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23.45 (HKD) • At close July 23, 2024

Overzicht | Financiële gegevens

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

	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	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	132.505	120.646	68.324	637.715	671.172	967.193	961.535	912.794	698.455	439.861	231.94	417.365	300.242	320.715	332.18	321.355	-16.36	330.801	371.291	222.176	258.923	283.984	135.727	134.14	134.14	134.14	134.14	101.429	101.429	101.429	101.429	92.237	92.237	92.237	92.237	99.45	99.45	99.45	99.45	41.478	41.478	41.478	41.478	19.589	19.589	19.589	19.589	26.703	26.703	26.703	26.703
Afschrijvingen & Amortisatie Numbers are in millions	663.484	679.879	635.455	660.938	632.564	615.491	586.73	561.527	519.939	549.544	427.968	460.86	402.147	376.148	336.235	311.164	221.722	230.517	185.773	177.296	143.421	120.2	68.695	50.238	50.238	50.238	50.238	38.881	38.881	38.881	38.881	31.412	31.412	31.412	31.412	28.889	28.889	28.889	28.889	23.575	23.575	23.575	23.575	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-3,669.552	0	848.274	0	-1,686.571	0	574.986	0	406.756	0	98.08	0	1,247.205	0	0	0	0	0	0	0	0	-54.574	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	26.385	2	24.202	10	9.088	16.115	24.109	69.471	18.505	0	-6.966	0	17.676	0	0	0	0	0	0	0	0	13.857	3.464	11.556	11.556	11.556	11.556	4.546	4.546	4.546	4.546	1.534	1.534	1.534	1.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2,316.2	0	-2,140.985	0	412.354	0	-1,772.554	0	-425.261	0	-91.114	0	-1,264.881	0	486.865	0	-508.436	0	-516.996	0	-323.51	40.717	40.717	4.291	4.291	4.291	4.291	-48.434	-48.434	-48.434	-48.434	-88.403	-88.403	-88.403	-88.403	-66.84	-66.84	-66.84	-66.84	25.454	25.454	25.454	25.454	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	21.437	0	-224.316	0	-18.914	0	-453.962	0	122.628	0	-245.263	0	-160.489	0	-207.903	0	-28.393	0	-214.307	0	-127.396	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
Voorraden Numbers are in millions	2,287.244	0	-1,918.655	0	431.268	0	-1,318.592	0	-547.889	0	154.149	0	-1,104.391	0	694.768	0	-480.044	0	-302.689	0	-196.114	-49.029	-49.029	-18.874	-18.874	-18.874	-18.874	-12.532	-12.532	-12.532	-12.532	-102.458	-102.458	-102.458	-102.458	-105.083	-105.083	-105.083	-105.083	2.428	2.428	2.428	2.428	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	-32.305	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	7.519	0	1.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.746	89.746	23.165	23.165	23.165	23.165	-35.902	-35.902	-35.902	-35.902	14.055	14.055	14.055	14.055	38.243	38.243	38.243	38.243	23.026	23.026	23.026	23.026	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3,172.126	-129.892	702.993	1,993.242	-86.119	-572.972	1,069.593	-391.884	324.08	388.514	617.958	-725.98	786.374	47.973	415.729	11.827	704.902	-217.479	587.479	-188.515	472.721	-190.702	-43.701	-15.192	-15.192	-15.192	-15.192	-15.962	-15.962	-15.962	-15.962	-6.167	-6.167	-6.167	-6.167	8.14	8.14	8.14	8.14	1.486	1.486	1.486	1.486	-37.012	-37.012	-37.012	-37.012	-32.865	-32.865	-32.865	-32.865
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,641.148	-689.125	135.862	1,970.019	1,639.06	1,025.826	869.413	1,151.908	1,135.718	1,377.92	1,179.785	152.245	241.558	744.835	1,571.009	644.345	401.828	343.839	627.547	210.956	551.555	268.056	204.903	185.034	185.034	185.034	185.034	80.46	80.46	80.46	80.46	30.613	30.613	30.613	30.613	69.639	69.639	69.639	69.639	91.993	91.993	91.993	91.993	-17.422	-17.422	-17.422	-17.422	-6.162	-6.162	-6.162	-6.162
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-566.41	-507.36	-538.664	-592.543	-949.358	-842.587	-1,200.774	-561.844	-445.509	-801.791	-530.019	-643.178	-678.031	-565.521	-634.743	-599.667	-617.496	-470.645	-461.354	-556.989	-526.983	-742.427	-346.619	-310.899	-310.899	-310.899	-310.899	-187.724	-187.724	-187.724	-187.724	-114.555	-114.555	-114.555	-114.555	-28.757	-28.757	-28.757	-28.757	-123.431	-123.431	-123.431	-123.431	-89.259	-89.259	-89.259	-89.259	-72.45	-72.45	-72.45	-72.45
Netto Overnames Numbers are in millions	18.34	2.919	3.63	0.782	9.02	4.268	19.449	0.667	22.429	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-2.644	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-19.785	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
Overige Investeringsactiviteiten Numbers are in millions	-24.477	24.619	-19.643	19.643	-3.975	3.975	-16.66	16.66	-38.802	-6.352	-8.487	-2.497	-33.309	-0.06	-21.375	229.678	-99.563	-28.974	-1,346.001	-7.727	-20.409	-111.159	346.619	310.899	310.899	310.899	310.899	187.724	187.724	187.724	187.724	114.555	114.555	114.555	114.555	28.757	28.757	28.757	28.757	123.431	123.431	123.431	123.431	89.259	89.259	89.259	89.259	72.45	72.45	72.45	72.45
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-572.547	-479.822	-554.677	-572.118	-944.313	-834.345	-1,197.985	-544.517	-464.526	-808.144	-538.505	-645.675	-711.341	-565.58	-656.118	-369.989	-717.059	-499.619	-1,807.355	-564.716	-547.392	-853.586	-346.619	-310.899	-310.899	-310.899	-310.899	-208.297	-208.297	-208.297	-208.297	-118.139	-118.139	-118.139	-118.139	-39.923	-39.923	-39.923	-39.923	-128.385	-128.385	-128.385	-128.385	-86.777	-86.777	-86.777	-86.777	-72.08	-72.08	-72.08	-72.08
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	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	0.103	0	28.261	6.215	16.338	27.042	26.071	1.49	0	0	0	0	0	0	0	0	0	0	0	0.093	0.641	0.641	134.662	134.662	134.662	134.662	1.167	1.167	1.167	1.167	68.653	68.653	68.653	68.653	0.596	0.596	0.596	0.596	0	0	0	0	220.354	220.354	220.354	220.354	5	5	5	5
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1,826.766	0	836.118	301.664	-312.365	-561.785	0	620.375	0	0	0	0	0	0	0	0	0	0	0	-11.412	-2.853	-2.853	-1.996	-1.996	-1.996	-1.996	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	-120.329	-360.986	-120.328	-481.31	-120.088	-444.129	-371.603	0	-83.656	-167.3	-71.664	-167.215	-59.707	-143.221	-56.836	-53.749	-49.954	-119.864	-39.936	-107.823	-47.921	-112.964	-40.221	-32.491	-32.491	-32.491	-32.491	-28.123	-28.123	-28.123	-28.123	-28.075	-28.075	-28.075	-28.075	-17.181	-17.181	-17.181	-17.181	-4.971	-4.971	-4.971	-4.971	-7.776	-7.776	-7.776	-7.776	-5.099	-5.099	-5.099	-5.099
Overige Financieringsactiviteiten Numbers are in millions	-1,435.381	1,791.188	138.567	-876.423	-344.931	270.775	523.126	-182.612	-599.59	-496.75	-425.857	607.984	98.442	-195.756	-445.249	26.539	258.956	68.426	1,359.464	357.064	-47.088	713.842	-487.12	271.635	-239.144	271.635	-239.144	372.95	-344.827	372.95	-344.827	281.578	-253.325	281.578	-253.325	373.464	-356.252	373.464	-356.252	224.212	-217.785	224.212	-217.785	266.384	-255.415	266.384	-255.415	422.078	-412.441	422.078	-412.441
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,555.71	1,430.203	18.239	-1,357.733	-465.02	-173.354	151.523	-182.612	-683.247	-664.049	-497.521	440.769	38.734	-338.976	-502.084	-27.21	209.001	-51.438	1,319.528	249.241	-95.009	600.878	-527.341	-271.635	-271.635	-271.635	-271.635	-372.95	-372.95	-372.95	-372.95	-281.399	-281.399	-281.399	-281.399	-373.433	-373.433	-373.433	-373.433	-222.756	-222.756	-222.756	-222.756	-263.191	-263.191	-263.191	-263.191	-417.54	-417.54	-417.54	-417.54
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	15.108	-30.085	-1.768	-56.205	13.779	14.295	50.342	-9.059	-14.48	6.731	-60.636	9.412	50.923	59.182	-29.322	-8.624	-14.189	0.6	2.621	-7.24	5.613	6.001	653.087	407.243	407.243	407.243	407.243	582.051	582.051	582.051	582.051	379.577	379.577	379.577	379.577	387.407	387.407	387.407	387.407	239.176	239.176	239.176	239.176	415.021	415.021	415.021	415.021	499.026	499.026	499.026	499.026
Netto Kasstroomverandering Numbers are in millions	537.463	231.171	-402.343	-16.037	243.506	32.422	-126.708	415.72	-26.535	-87.543	83.124	-43.249	-380.125	-100.539	383.484	238.522	-120.418	-206.618	142.34	-111.759	-594.865	586.539	-15.971	9.744	9.744	9.744	9.744	81.265	81.265	81.265	81.265	10.651	10.651	10.651	10.651	43.69	43.69	43.69	43.69	-19.973	-19.973	-19.973	-19.973	47.631	47.631	47.631	47.631	3.245	3.245	3.245	3.245
Kaspositie aan het Einde van de Periode Numbers are in millions	1,375.581	838.118	606.947	1,009.29	1,025.328	781.822	749.399	876.107	460.387	486.923	574.465	491.341	534.59	914.715	1,015.254	631.77	393.248	513.666	720.284	577.944	180.071	774.936	172.426	188.397	188.397	188.397	188.397	178.653	178.653	178.653	178.653	97.388	97.388	97.388	97.388	86.737	86.737	86.737	86.737	43.047	43.047	43.047	43.047	63.02	63.02	63.02	63.02	15.389	15.389	15.389	15.389

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