Xinji Shaxi Group Co., Ltd (3603.HK) - Kasstroomoverzicht per kwartaal

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3603.HK
Financiële Gegevens

0.04 (HKD) • At close September 20, 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	1.42	1.42	-41.415	-41.415	-91.727	-91.727	7.374	7.374	-129.842	-129.842	26.094	26.094	8.39	8.39	8.094	8.094	27.799	27.799	23.654	23.654	25.726	47.303	47.303	47.303	19.228	19.228	19.228	14.738	14.738	14.738
Afschrijvingen & Amortisatie Numbers are in millions	1.304	1.304	1.348	1.348	1.273	1.273	1.259	1.259	0.272	0.272	0.265	0.265	0.217	0.217	0.13	0.13	0.016	0.016	0.343	0.343	0.335	0.238	0.238	0.238	0.307	0.307	0.307	0.266	0.266	0.266
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	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.619	-0.619	0	0	1.054	1.054	0	0	-4.761	-4.761	0	0	-36.666	-36.666	0	0	9.193	9.193	-5.152	-5.152	-5.152	-4.762	-4.762	-4.762	-13.685	-13.685	-13.685	21.886	21.886	21.886
Vorderingen Numbers are in millions	2.641	2.641	0	0	-0.848	-0.848	0	0	-5.924	-5.924	0	0	-33.125	-33.125	0	0	9.161	9.161	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.247	-0.247	0	0	0.252	0.252	0	0	1.163	1.163	0	0	-1.891	-1.891	0	0	0.032	0.032	0.016	0.016	0.016	-0.379	-0.379	-0.379	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	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.013	-3.013	0	0	1.65	1.65	0	0	0	0	0	0	-1.65	-1.65	0	0	0	0	-5.168	-5.168	-5.168	-4.384	-4.384	-4.384	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	52.189	52.189	52.78	52.78	124.417	124.417	24.922	24.922	173.284	173.284	-3.424	-3.424	48.239	48.239	-2.069	-2.069	-5.771	-5.771	-6.802	-6.802	3.307	-5.931	-5.931	-5.931	-2.819	-2.819	-2.819	-0.001	-0.001	-0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	54.294	54.294	12.713	12.713	35.017	35.017	33.554	33.554	38.954	38.954	22.935	22.935	20.179	20.179	6.155	6.155	31.237	31.237	17.195	17.195	24.216	36.848	36.848	36.848	3.03	3.03	3.03	36.889	36.889	36.889
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-60.549	0	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.342	-23.342	-23.342	-48.468	-48.468	-48.468	-11.306	-11.306	-11.306	-8.158	-8.158	-8.158
Netto Overnames Numbers are in millions	-7.64	-7.64	-12.375	-12.375	-3.788	-3.788	-24.613	-24.613	0	0	26.4	26.4	-28.9	-28.9	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	-10.482	0	19.812	0	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	97.891	0	-55.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.75	3.75	3.75	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.1	-1.1	-1.671	-1.671	7.557	7.557	-9.253	-9.253	-63.659	-63.659	-40.708	-40.708	-16.58	-16.58	-18.202	-18.202	-22.856	-22.856	-10.758	-10.758	23.342	44.718	44.718	44.718	11.306	11.306	11.306	8.158	8.158	8.158
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.74	-8.74	-14.046	-14.046	7.557	7.557	-33.866	-33.866	-63.659	-63.659	-14.308	-14.308	-45.48	-45.48	-18.202	-18.202	-22.856	-22.856	-10.758	-10.758	-23.342	-44.718	-44.718	-44.718	-11.306	-11.306	-11.306	-8.158	-8.158	-8.158
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-201.627	0	-10.462	0	0	0	0	0	0	0	0	0	-7.386	0	0	0	-4.253	-23.165	-23.165	-116.443	-116.443	-116.443	-133.64	-133.64	-133.64	-72.277	-72.277	-72.277
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.085	0	0	0	0	0	0	0	0	0	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	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	0	0	-0.004	0	-9.66	-9.66	0	0	0	0	0	-22.202	-22.202	-22.202	-29.5	-29.5	-29.5	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-25.681	-25.681	80.77	80.77	-11.704	-11.704	2.377	2.377	65.247	65.247	-15.22	-15.22	5.6	5.604	-10.532	-3.146	107.401	107.401	3.55	7.803	23.165	138.645	138.645	138.645	163.14	163.14	163.14	72.277	72.277	72.277
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.681	-25.681	80.77	80.77	-11.704	-11.704	2.377	2.377	65.247	65.247	-15.22	-15.22	5.604	5.604	-12.806	-12.806	107.401	107.401	7.803	7.803	56.379	-138.412	-138.412	-138.412	-126.879	-126.879	-126.879	-65.933	-65.933	-65.933
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.049	0.049	-0.091	-0.091	-0.266	-0.266	-0.275	-0.275	-0.148	-0.148	-0.205	-0.205	-3.312	-3.312	2.911	2.911	-0.073	-0.073	0.61	0.61	8.027	143.444	143.444	143.444	125.325	125.325	125.325	52.003	52.003	52.003
Netto Kasstroomverandering Numbers are in millions	19.922	19.922	157.387	79.346	52.327	30.605	1.79	1.79	40.395	40.395	-6.799	-6.799	-23.01	-23.01	-21.942	-21.942	115.709	115.709	38.161	65.279	65.279	-2.839	-2.839	-2.839	-9.83	-9.83	-9.83	14.8	14.8	14.8
Kaspositie aan het Einde van de Periode Numbers are in millions	19.922	19.922	510.463	79.346	353.076	283.873	253.268	1.79	40.395	209.295	168.9	-6.799	-23.01	205.507	228.516	-21.942	115.709	156.691	40.982	68.1	68.1	2.821	2.821	2.821	5.659	5.659	5.659	15.489	15.489	15.489

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