Parkson Retail Group Limited (3368.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.089 (HKD) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-145.49	-10.628	-37.722	19.081	-0.867	4.187	43.197	19.896	-142.277	-59.527	-167.438	-30.083	-133.09	-49.876	6.577	0.41	-45.29	-15.375	-42.754	-146.695	-194.324	-52.313	23.996	-0.11	-63.472	-33.461	-26.499	44.149	-107.803	-23.691	-5.601	1.143	395.316	-123.852	-106.415	-17.792	-85.911	-76.982	4.068	-27.329	-40.46	22.568	103.996	148.928	-4.557	33.479	97.962	226.762	178.41	148.59	280.835	257.333	256.375	328.385	258.371	228.54	313.823	371.546
Afschrijvingen & Amortisatie Numbers are in millions	0	103.577	149.556	127.373	116.457	0	0	141.33	142.513	152.629	153.967	155.154	161.473	158.522	166.49	172.423	173.418	172.916	173.453	170.505	163.069	180.639	135.961	203.424	61.183	65.404	60.457	65.674	64.632	81.172	76.156	79.321	173.729	114.323	93.981	85.447	82.389	115.622	113.658	89.348	114.092	92.276	98.039	0	87.145	81.178	83.633	80.161	58.971	77.953	64.991	59.722	56.055	55.396	49.15	45.481	42.681	42.65
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	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	0	0	0	0	0	0	19.423	0	12.927	0	19.15	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	82.035	-82.035	0	-192.486	0	0	0	-80.495	-82.656	82.656	0	40.047	-52.202	52.202	0	-291.672	35.115	-35.115	0	-140.75	128.147	-128.147	0	-616.427	767.622	-767.622	0	147.903	-153.507	153.507	0	200.733	-5.264	5.264	0	-242.125	68.465	-68.465	0	-146.314	314.488	-314.488	0	105.935	68.4	-68.4	0	-36.845	-33.714	0	0	0	0	0	0	-392.1	-75.588
Vorderingen Numbers are in millions	0	160.098	-160.098	0	-240.827	0	0	0	-90.902	5.588	-5.588	0	-38.662	24.656	-24.656	0	-52.418	-41.233	41.233	0	22.89	-34.816	34.816	0	-4.028	-53.753	53.753	0	-16.151	-71.434	71.434	0	-59.215	-31.77	31.77	0	25.262	-47.771	47.771	0	7.971	-41.818	41.818	0	56.458	-9.234	9.234	0	-3.722	-1.182	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-38.936	38.936	0	79.233	0	0	0	-6.197	-58.285	58.285	0	-61.157	3.433	-3.433	0	-43.86	-8.509	8.509	0	-34.156	-27.007	27.007	0	-35.627	5.285	-5.285	0	43.559	-53.031	53.031	0	4.334	34.224	-34.224	0	-52.006	-23.318	23.318	0	1.12	-27.871	27.871	0	-6.039	-56.894	56.894	0	-33.123	-32.532	0	0	0	0	0	0	18.441	-30.132
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	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-39.127	39.127	0	-30.892	0	0	0	16.604	-29.959	29.959	0	139.866	-80.291	80.291	0	-195.394	84.857	-84.857	0	-129.484	189.97	-189.97	0	-576.772	816.09	-816.09	0	120.495	-29.042	29.042	0	255.614	-7.718	7.718	0	-215.381	139.554	-139.554	0	-155.405	384.177	-384.177	0	55.516	134.528	-134.528	0	0	0	0	0	0	0	0	0	-410.541	-45.456
Overige Niet-Contante Posten Numbers are in millions	145.49	-54.623	-15.5	52.465	377.543	-4.187	-43.197	230.946	-80.113	70.944	232.414	-212.771	248.222	125.787	-107.91	-5.351	235.445	135.023	405.732	-559.885	510.316	-87.029	23.791	-164.769	1,057.763	-656.881	549.476	-132.067	444.053	47.552	140.747	-432.714	-381.599	220.509	-127.205	-105.668	392.924	-222.119	-268.234	-256.952	648.719	-212.576	80.936	-148.928	555.865	-179.731	-588.684	-27.064	624.258	78.641	748.769	150.039	-538.707	-118.615	683.989	201.018	-90.982	0.495
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	120.361	14.299	198.919	300.647	132.257	190.332	392.172	-160.372	81.39	301.599	-87.7	316.652	182.231	117.359	167.482	71.901	327.679	501.316	-536.075	338.311	169.444	55.601	38.545	439.047	142.684	-184.188	-22.244	548.785	-48.474	364.809	-352.25	388.179	205.716	-134.375	-38.013	147.277	-115.014	-218.973	-194.933	576.037	216.756	-31.517	0	763.811	3.326	-407.089	279.859	861.639	305.184	1,094.595	467.094	-226.277	265.166	991.51	475.039	-126.578	339.103
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	54.502	-54.502	0	-85.093	0	0	0	-158.156	92.554	-92.554	0	-288.539	109.478	-109.478	0	-160.765	51.832	-51.832	0	-131.504	51.528	-51.528	0	-347.173	268.043	-268.043	0	-140.29	63.076	-63.076	0	-421.131	272.105	-272.105	0	-881.504	491.624	-491.624	0	-596.777	176.968	-176.968	0	-1,015.355	650.297	-650.297	0	-533.66	153.048	0	0	0	0	0	0	-48.952	-219.829
Netto Overnames 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	-70.841	0	0	0	0	0	0	0	0	0	0	0	-24.888	24.903	-24.903	0	0	0	0	0	-264.696	264.696	-264.696	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	628.369	-1,034.543
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	0	0	0	0	0	0	0	0	0	0	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	0	-57.186	98.433	-19.193	224.33	0	0	101.292	260.097	28.316	140.26	511.587	608.904	13.748	149.212	14.003	-141.165	184.529	151.931	594.937	987.17	-123.046	143.96	326.984	234.53	-115.741	-192.01	1,517.974	-328.565	-18.463	-297.72	144.094	-32.392	-82.164	448.663	104.172	444.508	160.937	100.111	769.476	184.555	-632.482	469.822	0	827.443	-1,089.322	1,461.755	-1,066.831	219.433	-400.237	199.867	-635.755	325.23	-951.557	-393.04	-873.2	-41.863	12.775
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-2.684	43.931	-19.193	139.237	56.541	-62.344	101.292	101.941	120.87	47.706	511.587	320.365	123.226	39.734	14.003	-301.93	236.361	100.099	594.937	855.666	-71.518	92.432	326.984	-183.484	152.302	-460.053	1,517.974	-468.855	44.613	-360.796	144.094	-453.523	189.941	176.558	104.172	-461.884	677.464	-416.416	769.476	-412.222	-455.514	292.854	0	-452.608	-174.329	546.762	-1,066.831	-314.227	-247.189	199.867	-635.755	325.23	-951.557	-393.04	-873.2	537.554	-1,241.597
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	-155.895	-362.528	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.639	3.736
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	-28.7	0	-18.077	0	-65.542	0	-35.638	0	-96.603	0	-20.455	0	-40.455	-0.05	-0.797	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-26.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.037	0	0	0	-52.972	0	-52.972	0	-26.723	0	-26.723	0	-135.634	0	-27.341	0	-139.082	0	-27.901	0	-337.275	0	-196.75	0	-505.834	0	0	0	0	0	0	0	-134.967	-6.595
Overige Financieringsactiviteiten Numbers are in millions	0	-249.666	-29.932	-313.031	-194.663	-315.853	-195.369	-293.382	-148.177	-279.008	-119.069	174.415	-682.916	-240.003	-701.006	-211.941	-169.745	-218.926	-895.018	-475.451	-214.968	-223.16	-115.791	0	-45.149	-110.5	-210.527	-144.941	56.866	-6.631	44.634	-5.68	-180.256	-115.162	-31.897	-137.932	-2.126	-84.385	43.787	-32.818	313.812	69.946	48.005	0	290.129	-14.999	120.538	301.117	262.33	-13.429	-649.836	-6.9	-455.715	-30.584	208.199	-153.791	-63.237	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-249.666	-29.932	-313.031	-221.008	-315.853	-195.369	-293.382	-148.177	-279.008	-119.069	174.415	-682.916	-240.003	-701.006	-211.941	-169.745	-218.926	-895.018	-475.451	-214.968	-223.16	-271.686	-362.528	-124.186	-110.5	-210.527	-144.941	3.894	-6.631	-8.338	-5.68	-235.679	-115.162	-76.697	-137.932	-203.302	-84.385	-19.192	-32.818	78.127	69.946	-0.351	0	-87.601	-15.049	-76.212	301.117	-243.504	-13.429	-649.836	-6.9	-455.715	-30.584	208.199	-153.791	-196.565	-2.859
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2.257	-2.257	0	-5.013	-1.142	1.142	0	-6.248	4.377	-4.377	0	-19.348	9.413	-9.413	0	-1.332	-1.059	1.059	0	-11.969	0.856	-0.856	0	5.746	-4.267	4.267	0	7.543	0.841	-0.841	0	9.926	-0.377	0.377	0	9.287	0.133	-0.133	0	0.275	-0.57	0.57	0	-4.115	3.208	-27.786	0	-0.635	-2.681	-28.583	4.64	-4.64	0	-2,515.129	2,551.85	-2.042	-0.079
Netto Kasstroomverandering Numbers are in millions	-1,446.609	-129.732	26.041	-133.305	213.863	-128.197	-66.239	200.082	-212.856	-72.371	225.859	598.302	-65.247	74.867	-553.326	-30.456	-401.106	344.055	-292.544	-416.589	967.04	-124.378	-124.509	3.001	137.123	180.219	-850.501	1,350.789	91.367	-9.651	-5.166	-213.836	-291.097	280.118	-34.137	-71.773	-508.622	478.198	-654.714	541.725	242.217	-169.382	261.556	0	219.487	-182.844	35.675	-485.855	303.273	41.885	616.043	-170.921	-361.402	-716.975	-1,708.46	1,999.898	-109.676	-905.432
Kaspositie aan het Einde van de Periode Numbers are in millions	0	1,446.609	1,576.341	1,550.3	1,683.605	1,469.742	1,597.939	1,664.178	1,464.096	1,676.952	1,749.323	1,523.464	925.162	990.409	915.542	1,468.868	1,499.324	1,900.43	1,556.375	1,848.919	2,265.508	1,298.468	1,422.846	1,547.355	1,544.354	1,407.231	1,227.012	2,077.513	726.724	635.357	645.008	650.174	864.01	1,155.107	874.989	909.126	980.899	1,489.521	1,011.323	1,666.037	1,124.312	882.095	1,051.477	1,035.518	1,035.518	816.031	998.875	963.2	1,449.055	1,145.782	1,690.004	1,073.961	1,244.882	1,606.284	2,323.259	4,031.719	2,031.821	2,141.497

Parkson Retail Group Limited

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