360 Ludashi Holdings Limited (3601.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.8 (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 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 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.035	7.035	14.287	14.287	18.454	18.454	11.789	11.789	16.818	16.818	10.702	10.702	13.599	13.599	22.736	22.736	27.569	27.569	24.783	24.783	26.176	17.978	17.978	17.978	13.292	13.292	13.292	7.926	7.926	7.926
Afschrijvingen & Amortisatie Numbers are in millions	1.161	1.161	1.459	1.459	1.251	1.251	1.43	1.43	1.756	1.756	3.775	3.775	2.889	2.889	1.779	1.779	0.85	0.85	1.102	1.102	1.237	0.773	0.773	0.773	0.54	0.54	0.54	0.495	0.495	0.495
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
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	0.142	0.142	0.142
Verandering in Werkkapitaal Numbers are in millions	-5.492	-5.492	0	0	12.484	12.484	0	0	-0.928	-0.928	0	0	23.45	23.45	0	0	-25.675	-25.675	-10.659	-10.659	-10.659	-8.501	-8.501	-8.501	-2.288	-2.288	-2.288	-1.19	-1.19	-1.19
Vorderingen Numbers are in millions	0.327	0.327	0	0	5.945	5.945	0	0	-0.125	-0.125	0	0	15.098	15.098	0	0	-11.12	-11.12	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.063	-0.063	0	0	0.446	0.446	0	0	-0.152	-0.152	0	0	2.051	2.051	0	0	-1.476	-1.476	-0.758	-0.758	-0.758	-0.27	-0.27	-0.27	-0.026	-0.026	-0.026	-0.039	-0.039	-0.039
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
Overig Werkkapitaal Numbers are in millions	-5.756	-5.756	0	0	6.094	6.094	0	0	-0.651	-0.651	0	0	6.301	6.301	0	0	-13.079	-13.079	-9.901	-9.901	-9.901	-8.231	-8.231	-8.231	-2.262	-2.262	-2.262	-1.151	-1.151	-1.151
Overige Niet-Contante Posten Numbers are in millions	15.205	15.205	-5.673	-5.673	-11.021	-11.021	12.689	12.689	16.38	16.38	-2.173	-2.173	8.422	8.422	-3.413	-3.413	16.716	16.716	-18.045	-18.045	-3.104	0.109	0.109	0.109	1.596	1.596	1.596	-0.161	-0.161	-0.161
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.909	17.909	10.073	10.073	21.168	21.168	25.908	25.908	34.025	34.025	12.304	12.304	48.36	48.36	21.101	21.101	19.459	19.459	7.839	7.839	13.649	10.36	10.36	10.36	13.14	13.14	13.14	7.212	7.212	7.212
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.102	-0.102	-0.249	-0.249	-0.164	-0.164	-1.332	-1.332	-0.823	-0.823	-0.858	-0.858	-1.038	-1.038	-0.554	-0.554	-1.24	-1.24	-0.321	-0.321	-1.059	-0.912	-0.912	-0.912	-0.085	-0.085	-0.085	-0.112	-0.112	-0.112
Netto Overnames Numbers are in millions	0	0	0.76	0.76	0.064	0	0	0	0.165	0.165	-0.165	-0.165	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	-187.738	0	-70.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-1.25	-1.25	-1.25	-9	-9	-9
Verkoop/verval van Beleggingen Numbers are in millions	0	0	101.786	0	131.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.092	2.092	2.092	2.5	2.5	2.5	5.75	5.75	5.75
Overige Investeringsactiviteiten Numbers are in millions	1.83	1.83	-38.472	-38.472	21.732	21.732	4.999	4.999	0.239	0.239	-32.399	-32.399	4.701	4.701	-21.514	-21.514	-4.366	-4.366	-10.057	-10.057	1.059	-0.93	-0.93	-0.93	-1.165	-1.165	-1.165	3.362	3.362	3.362
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.728	1.728	-37.961	-37.961	21.568	21.568	3.667	3.667	-0.42	-0.42	-33.421	-33.421	3.663	3.663	-22.068	-22.068	-5.606	-5.606	-10.378	-10.378	-6.095	-0.571	-0.571	-0.571	1.165	1.165	1.165	-3.362	-3.362	-3.362
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.424	0	0	0	-0.218	-1.48	-1.48	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	41.985	41.985	41.985	4.844	4.844	4.844	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.398	-2.398	-12.285	-12.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.331	-3.331	-3.073	-3.073	-0.658	-0.658	-2.973	-2.973	-0.615	-0.615	-0.692	-0.692	-1.694	-1.694	-7.236	-6.812	60.673	60.673	-2.366	-2.584	-40.505	-4.844	-4.844	-4.844	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.331	-3.331	-3.073	-3.073	-0.658	-0.658	-2.973	-2.973	-0.615	-0.615	-3.09	-3.09	-13.979	-13.979	-6.812	-6.812	60.673	60.673	-2.584	-2.584	37.18	4.593	4.593	4.593	4.251	4.251	4.251	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.151	-0.151	0.28	0.28	2.535	2.535	2.75	2.75	-0.562	-0.562	-0.352	-0.352	-4.039	-4.039	2.207	2.207	-0.345	-0.345	0.051	0.051	0.055	0.229	0.229	0.229	-0.378	-0.378	-0.378	0	0	0
Netto Kasstroomverandering Numbers are in millions	16.156	16.156	-89.604	-30.681	78.238	44.612	29.352	29.352	32.429	32.429	-24.558	-24.558	34.005	34.005	-5.572	-5.572	74.182	74.182	120.468	34.555	34.555	14.611	14.611	14.611	18.178	18.178	18.178	3.626	3.626	3.626
Kaspositie aan het Einde van de Periode Numbers are in millions	16.156	16.156	508.707	-30.681	598.31	488.29	443.678	29.352	32.429	352.546	320.117	-24.558	34.005	335.229	301.224	-5.572	74.182	238.187	164.005	78.092	78.092	43.537	43.537	43.537	28.926	28.926	28.926	10.748	10.748	10.748

360 Ludashi Holdings Limited

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