Wasion Holdings Limited (3393.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.68 (HKD) • At close September 19, 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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	307.418	213.815	180.482	143.315	144.943	123.141	114.926	116.264	110.273	170.294	133.412	137.405	130.887	170.688	100.948	206.317	169.703	253.83	279.653	202.786	233.537	167.588	100.281	80.787	80.787	80.787	80.787	61.872	61.872	61.872	61.872	47.808	47.808	47.808	47.808	65.51	65.51	65.51	65.51	65.383	65.383	65.383	65.383	53.224	53.224	53.224	53.224	37.934	37.934	37.934	37.934	28.993	28.993	28.993	28.993	20.605	20.605	20.605	20.605
Afschrijvingen & Amortisatie Numbers are in millions	71.791	64.781	64.503	52.894	49.563	45.956	42.334	39.722	40.347	38.264	-11.703	78.639	-14.624	74.866	1.03	49.84	8.992	45.965	9.409	42.463	-4.441	51.91	25.067	25.395	25.395	25.395	25.395	26.135	26.135	26.135	26.135	22.793	22.793	22.793	22.793	17.798	17.798	17.798	17.798	17.534	17.534	17.534	17.534	8.827	8.827	8.827	8.827	5.169	5.169	5.169	5.169	4.981	4.981	4.981	4.981	2.33	2.33	2.33	2.33
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	543.999	0	0	0	665.668	0	0	0	505.018	0	-81.14	0	428.808	0	413.512	0	634.45	0	222.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.396	0	2.104	0	0	0	3.807	0	0	0	3.107	0	0.572	0	5.816	0	11.461	0	9.881	0	2.47	0	0	0	0	0	0	0	0	0	0	0.043	0.043	0.043	0.043	0.498	0.498	0.498	0.498	1.736	1.736	1.736	1.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-17.339	0	-445.956	0	-767.875	0	-529.056	0	-1,153.863	0	-508.125	0	80.568	0	-434.624	0	-424.973	0	-644.331	0	-224.576	-46.786	-46.786	39.322	39.322	39.322	39.322	-16.211	-16.211	-16.211	-16.211	-13.957	-13.957	-13.957	-13.957	-46.296	-46.296	-46.296	-46.296	-14.739	-14.739	-14.739	-14.739	-49.783	-49.783	-49.783	-49.783	-36.806	-36.806	-36.806	-36.806	-22.529	-22.529	-22.529	-22.529	-17.179	-17.179	-17.179	-17.179
Vorderingen Numbers are in millions	-48.752	0	-436.363	0	-151.373	0	-722.397	0	-692.949	0	-490.415	0	170.257	0	-425.135	0	-427.621	0	-650.898	0	-256.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-117.801	0	-109.74	0	-488.616	0	52.922	0	-36.995	0	-17.71	0	-89.689	0	-9.489	0	2.648	0	6.567	0	31.748	7.937	7.937	29.368	29.368	29.368	29.368	0.309	0.309	0.309	0.309	-29.415	-29.415	-29.415	-29.415	-17.961	-17.961	-17.961	-17.961	-25.457	-25.457	-25.457	-25.457	-3.218	-3.218	-3.218	-3.218	-5.28	-5.28	-5.28	-5.28	-1.293	-1.293	-1.293	-1.293	-1.164	-1.164	-1.164	-1.164
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	130.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	149.214	0	100.147	0	-127.886	0	140.419	0	-423.919	0	0	0	0	0	0	0	0	0	0	0	0	-54.723	-54.723	9.955	9.955	9.955	9.955	-16.52	-16.52	-16.52	-16.52	15.458	15.458	15.458	15.458	-28.335	-28.335	-28.335	-28.335	10.718	10.718	10.718	10.718	-46.565	-46.565	-46.565	-46.565	-31.526	-31.526	-31.526	-31.526	-21.236	-21.236	-21.236	-21.236	-16.015	-16.015	-16.015	-16.015
Overige Niet-Contante Posten Numbers are in millions	921.245	-72.512	1,221.002	-355.114	1,129.378	-473.483	781.703	-382.406	1,271.541	-324.572	697.758	-384.727	355.214	-189.517	646.24	-570.054	992.731	-289.36	624.612	-473.765	486.915	-443.066	-11.596	3.627	3.627	3.627	3.627	-1.243	-1.243	-1.243	-1.243	-1.607	-1.607	-1.607	-1.607	-1.011	-1.011	-1.011	-1.011	6.979	6.979	6.979	6.979	9.659	9.659	9.659	9.659	4.556	4.556	4.556	4.556	3.76	3.76	3.76	3.76	3.082	3.082	3.082	3.082
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,290.511	206.084	1,022.135	-158.905	556.009	-304.386	413.714	-226.42	268.298	-116.014	314.449	-168.683	552.617	56.037	319.41	-313.897	757.914	10.435	279.224	-228.516	491.435	-223.568	66.967	149.132	149.132	149.132	149.132	70.552	70.552	70.552	70.552	55.081	55.081	55.081	55.081	36.499	36.499	36.499	36.499	76.892	76.892	76.892	76.892	21.927	21.927	21.927	21.927	10.853	10.853	10.853	10.853	15.205	15.205	15.205	15.205	8.837	8.837	8.837	8.837
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-192.348	-253.945	-167.782	-78.554	-121.022	-95.629	-67.651	-30.564	-40.496	-20.953	-32.384	-27.882	-14.742	-34.259	-49.763	-75.01	-105.673	-121.226	-107.245	-15.153	-18.034	-12.1	-18.474	-56.208	-56.208	-56.208	-56.208	-42.617	-42.617	-42.617	-42.617	-47.978	-47.978	-47.978	-47.978	-61.962	-61.962	-61.962	-61.962	-61.193	-61.193	-61.193	-61.193	-22.242	-22.242	-22.242	-22.242	-5.711	-5.711	-5.711	-5.711	-3.798	-3.798	-3.798	-3.798	-3.18	-3.18	-3.18	-3.18
Netto Overnames Numbers are in millions	-37.97	0	0	0	-44.483	0	0	0	1.015	0	0	0	0	-14.488	0	0	0	2.468	-16.028	-177.724	0	-48.438	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-25	0	0	0	0	-3.569	-3.569	-3.569	-3.569	-12.018	-12.018	-12.018	-12.018	0	0	0	0	-5.083	-5.083	-5.083	-5.083	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5
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	28.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.316	4.316	4.316	4.316	0	0	0	0	0	0	0	0	0	0	0	0	0.558	0.558	0.558	0.558
Overige Investeringsactiviteiten Numbers are in millions	18.555	-50.087	-306.771	-125.086	103.316	-304.753	299.781	-755.961	33.708	-8.94	322.051	-481.046	336.639	-292.344	55.852	-45.17	-185.612	-140.496	191.352	-109.928	24.287	-113.396	43.474	56.208	56.208	56.208	56.208	46.186	46.186	46.186	46.186	59.995	59.995	59.995	59.995	61.962	61.962	61.962	61.962	61.961	61.961	61.961	61.961	22.242	22.242	22.242	22.242	5.711	5.711	5.711	5.711	3.798	3.798	3.798	3.798	3.121	3.121	3.121	3.121
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-211.763	-304.032	-474.553	-203.64	-62.189	-400.382	232.13	-786.525	-5.773	-29.893	289.667	-508.928	321.897	-341.091	6.089	-120.18	-291.285	-259.254	68.079	-302.805	6.253	-173.934	-41.037	-41.706	-41.706	-41.706	-41.706	-85.642	-85.642	-85.642	-85.642	-69.858	-69.858	-69.858	-69.858	-49.623	-49.623	-49.623	-49.623	-51.905	-51.905	-51.905	-51.905	-24.56	-24.56	-24.56	-24.56	-16.575	-16.575	-16.575	-16.575	-5.685	-5.685	-5.685	-5.685	5.238	5.238	5.238	5.238
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-277	0	-162.973	0	-586.136	0	-211.671	0	-440.38	0	-507.846	0	-119.261	0	-215.74	0	-228.133	0	-373.008	-185.791	-146.046	-209.71	-272.711	-272.711	-272.711	-272.711	-171.494	-171.494	-171.494	-171.494	-151.188	-151.188	-151.188	-151.188	-158.156	-158.156	-158.156	-158.156	-31.869	-31.869	-31.869	-31.869	-69.991	-69.991	-69.991	-69.991	-35.918	-35.918	-35.918	-35.918	-45.932	-45.932	-45.932	-45.932	-27.67	-27.67	-27.67	-27.67
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	401.979	0	0	0	636.266	0	355.612	0	0	0	0	11.239	1.127	1.127	0.046	0.046	0.046	0.046	0.162	0.162	0.162	0.162	0.226	0.226	0.226	0.226	108.504	108.504	108.504	108.504	0.891	0.891	0.891	0.891	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	0	0	0	0	-1.384	0	-17.409	-17.111	-12.359	0	0	-35.599	0	-62.602	0	0	0	0	214.031	676.728	0	0	0	0	0	0	0	0	0	-2.994	-2.994	-2.994	-2.994	-2.998	-2.998	-2.998	-2.998	-6.23	-6.23	-6.23	-6.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.566	-203.696	-3.758	-164.768	0	-164.867	-180.175	0	-53.158	-168.536	0	-202.548	0	-204.071	0	-206.135	0	-191.751	0	-157.912	-39.478	-133.404	-33.351	-28.328	-28.328	-28.328	-28.328	-21.491	-21.491	-21.491	-21.491	-22.549	-22.549	-22.549	-22.549	-20.485	-20.485	-20.485	-20.485	-16.717	-16.717	-16.717	-16.717	-12.324	-12.324	-12.324	-12.324	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-544.761	-5.988	-563.356	-149.858	42.425	-19.837	51.086	510.63	108.029	-40.898	-62.992	-23.808	-366.353	365.176	-64.507	-24.04	-173.063	603.614	-288.858	32.232	-135.508	-9.311	241.934	300.994	300.994	300.994	300.994	192.822	192.822	192.822	192.822	176.505	176.505	176.505	176.505	73.135	73.135	73.135	73.135	53.924	53.924	53.924	53.924	82.315	82.315	82.315	82.315	35.918	35.918	35.918	35.918	45.932	45.932	45.932	45.932	27.67	27.67	27.67	27.67
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-547.327	67.316	-567.114	-151.653	42.425	401.432	-130.473	722.301	37.462	213.835	-75.351	281.49	-366.353	244.767	-64.507	-77.037	-173.063	639.996	-288.858	247.328	-135.508	3.331	-241.934	-300.994	-300.994	-300.994	-300.994	-192.822	-192.822	-192.822	-192.822	-176.594	-176.594	-176.594	-176.594	-77.929	-77.929	-77.929	-77.929	-45.294	-45.294	-45.294	-45.294	32.434	32.434	32.434	32.434	-52.751	-52.751	-52.751	-52.751	-46.59	-46.59	-46.59	-46.59	-42.503	-42.503	-42.503	-42.503
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.778	9.957	11.347	11.365	-5.28	-2.156	-20.825	1.483	11.362	-2.551	18.972	5.854	-2.889	-11.109	10.352	7.95	9.715	-0.056	-0.191	0.248	0.62	-1.69	-3.423	-0.044	-0.044	-0.044	-0.044	-2.268	-2.268	-2.268	-2.268	-1.745	-1.745	-1.745	-1.745	142.431	142.431	142.431	142.431	2.911	2.911	2.911	2.911	57.84	57.84	57.84	57.84	46.41	46.41	46.41	46.41	-21.036	-21.036	-21.036	-21.036	27.889	27.889	27.889	27.889
Netto Kasstroomverandering Numbers are in millions	527.643	-20.675	-8.185	-502.833	530.965	-305.492	494.546	-289.161	311.349	65.377	547.737	-390.267	505.272	-51.396	271.344	-503.164	303.281	391.121	58.254	-283.745	-108.267	43.629	-8.265	-100.231	-100.231	-100.231	-100.231	108.345	108.345	108.345	108.345	-22.785	-22.785	-22.785	-22.785	51.377	51.377	51.377	51.377	-17.396	-17.396	-17.396	-17.396	87.64	87.64	87.64	87.64	-12.063	-12.063	-12.063	-12.063	-58.105	-58.105	-58.105	-58.105	-0.539	-0.539	-0.539	-0.539
Kaspositie aan het Einde van de Periode Numbers are in millions	2,204.896	1,677.253	1,697.928	1,706.113	2,208.946	1,677.981	1,983.473	1,488.927	1,778.088	1,466.739	1,401.362	853.625	1,243.892	738.62	790.016	518.672	1,021.836	718.555	327.434	269.18	81.859	190.125	138.231	146.497	146.497	146.497	146.497	246.727	246.727	246.727	246.727	138.383	138.383	138.383	138.383	161.167	161.167	161.167	161.167	109.79	109.79	109.79	109.79	127.186	127.186	127.186	127.186	39.546	39.546	39.546	39.546	-51.609	-51.609	-51.609	-51.609	6.496	6.496	6.496	6.496

Wasion Holdings Limited

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HKEX:3393.HK