Modern Dental Group Limited (3600.HK) - Kasstroomoverzicht per kwartaal

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3600.HK
Financiële Gegevens

3.52 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	215.249	192.901	211.201	120.607	99.851	120.788	240.037	247.117	-139.354	74.001	87.556	19.31	66.081	70.671	84.7	31.041	70.442	22.405	59.558	44.213	75.973	30.047
Afschrijvingen & Amortisatie Numbers are in millions	70.302	65.147	74.343	75.525	72.532	71.036	69.366	66.27	69.481	82.777	70.127	47.428	47.386	47.85	41.75	36.619	33.245	32.773	31.418	26.576	25.213	13.093
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.706	60.042	-35.591	42.721	-31.899	33.356	-11.954	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.407	4.007	6.862	11.796	13.853	0.832	3.635	0	0
Verandering in Werkkapitaal Numbers are in millions	-115.006	99.567	-93.127	-19.992	-89.329	47.032	-106.851	13.923	-33.104	40.145	-51.963	74.565	-93.434	20.458	-74.436	54.843	-99.711	-20.445	-47.099	10.886	-8.853	-6.465
Vorderingen Numbers are in millions	-76.841	32.057	-53.429	2.882	-64.256	19.399	-75.862	-55.712	28.151	-13.73	-31.75	32.7	-22.367	14.668	-46.862	23.182	-42.615	7.931	-24.826	-0.601	10.99	0
Voorraden Numbers are in millions	0.314	-2.437	-5.328	0.125	-21.987	1.26	-16.005	-6.44	1.602	-3.72	-2.604	-16.116	-17.078	14.631	-17.187	5.547	-11.902	10.115	-9.362	8.92	-8.027	0.223
Crediteuren Numbers are in millions	-9.839	9.863	-6.444	-5.722	2.178	-1.944	15.997	11.403	-16.218	5.489	-2.317	0	0	0	0	0	0	0	0	22.827	6.688	0
Overig Werkkapitaal Numbers are in millions	-28.64	69.947	-27.926	-17.277	-5.264	28.317	-30.981	64.672	-46.639	52.106	-15.292	57.981	-53.989	-8.841	-10.387	26.114	-45.194	-38.491	-12.911	2.567	-11.816	-6.688
Overige Niet-Contante Posten Numbers are in millions	40.295	3.862	218.983	164.871	197.553	155.568	251.7	169.61	291.089	201.977	163.462	18.37	25.187	2.467	-4.201	10.76	25.799	12.171	16.099	10.117	-2.639	8.698
Kasstroom uit Operationele Activiteiten Numbers are in millions	210.84	361.477	197.513	187.246	51.478	271.067	239.65	313.631	62.685	221.385	92.257	159.673	45.22	142.853	51.82	140.125	41.571	60.757	60.808	91.792	89.694	45.372
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-98.145	-102.664	-57.052	-84.156	-101.211	-89.428	-45.731	-46.108	-26.338	-53.82	-84.892	-57.972	-83.753	-128.786	-64.921	-42.752	-44.137	-15.466	-14.281	-6.302	-12.144	-4.612
Netto Overnames Numbers are in millions	0	-4.116	0.378	3.682	4.851	-0.459	2.951	22.559	2.569	5.906	-4.953	0	-3.558	0	0.788	-160.448	-414.461	0	-245.1	-9.849	-326.121	0
Aankoop van Beleggingen Numbers are in millions	0	-0.98	0	-10.545	-39.459	-0.008	-1.861	0	0	-1.762	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	35.021	-3.92	-1.17	0	0	-2.388	0	0	0	0	0	0	0	0	0	0	0.647	0.647
Overige Investeringsactiviteiten Numbers are in millions	4.668	8.392	0.483	-0.712	-34.204	2.305	1.17	17.196	2.691	-3.19	6.54	1.107	1.574	-0.537	-18.311	-15.856	-3.563	7.253	1.792	3.395	0.379	3.965
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-93.477	-98.388	-56.674	-91.731	-135.819	-96.187	-44.641	-23.549	-23.769	-58.478	-89.845	-56.865	-85.737	-129.323	-82.444	-219.056	-462.161	-8.213	-257.589	-12.756	-337.886	-3.318
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.121	0	17.626	0	-107.751	0	-168.381	0	18.876	0	-31.953	0	42.825	0	-58.79	0	-0.459	0	255.78	0	268.276	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	199.201	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-8.542	-14.627	-5.523	-3.595	0	0	-7.896	-3.067	-6.867	-21.757	-9.062	-16.42	0	0	0	0	0	0	0	-20.04	0	0
Uitgekeerde Dividenden Numbers are in millions	-85.207	-57.038	-41.992	-35.367	-42.105	-119.522	-66.986	0	-21.172	-30.271	-13.814	-19	-21	-34	0	-21	0	-0.966	-25	-15	-3.75	-3.75
Overige Financieringsactiviteiten Numbers are in millions	-25.543	-27.357	-27.959	-7.023	-2.352	-79.337	-2.805	8.564	-29.285	-45.011	0	-2.004	-23.529	133.596	-12.745	-47.182	-12.496	744.729	-18.972	-58.143	-15.745	-172.655
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-119.413	-99.022	-57.848	-31.878	-152.208	-193.427	-246.068	5.497	-38.448	-97.039	-54.829	-37.424	-1.704	99.596	-71.535	-68.182	-12.955	743.763	211.808	-73.143	252.531	-176.405
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.632	11.122	-4.968	-3.865	-13.511	3.454	1.502	8.224	-0.851	-4.417	-1.674	-22.95	11.52	14.322	6.367	-26.55	-1.477	12.404	-6.771	-0.813	2.146	137.243
Netto Kasstroomverandering Numbers are in millions	692.012	175.189	78.128	56.432	-245.212	-19.941	-49.557	303.803	-0.383	67.026	-54.091	42.434	-30.701	127.448	-95.792	-173.663	-435.022	808.711	8.256	112.78	94.353	2.891
Kaspositie aan het Einde van de Periode Numbers are in millions	692.012	697.694	522.505	444.377	387.945	633.157	653.098	702.655	398.852	399.235	337.784	380.393	337.959	368.66	241.212	337.004	510.667	945.689	136.978	236.422	123.642	32.181

Modern Dental Group Limited

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