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

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3603.HK
Financiële Gegevens

0.045 (HKD) • At close September 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-70.83	-91.484	2.84	-82.829	-183.453	14.747	-259.683	52.187	16.779	16.188	55.597	47.308	25.726	94.607	47.303	38.455	19.228	29.476	14.738
Afschrijvingen & Amortisatie Numbers are in millions	0	3.018	2.913	2.695	2.546	2.517	0.544	0.529	0.433	0.26	0.032	0.686	0.335	0.476	0.238	0.614	0.307	0.532	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	-1.238	0	2.107	0	-9.522	0	-73.331	0	18.386	-10.304	-5.152	-9.525	-4.762	-27.37	-13.685	43.771	21.886
Vorderingen Numbers are in millions	0	0	5.281	0	-1.696	0	-11.848	0	-66.25	0	18.322	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.493	0	0.503	0	2.326	0	-3.781	0	0.064	0.032	0.016	-0.757	-0.379	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
Overig Werkkapitaal Numbers are in millions	0	0	-6.026	0	3.3	0	0	0	-3.3	0	0	-10.336	-5.168	-8.768	-4.384	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	70.83	164.135	104.072	105.56	248.834	49.843	346.568	-6.847	96.477	-4.139	-11.542	-13.604	3.307	-11.862	-5.931	-5.638	-2.819	-0.001	-0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	75.669	108.587	25.426	70.034	67.107	77.907	45.869	40.358	12.309	62.473	34.39	24.216	73.696	36.848	6.061	3.03	73.777	36.889
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-121.098	1.003	0	0	0	0	0	0	-46.684	-23.342	-96.936	-48.468	-22.612	-11.306	-16.316	-8.158
Netto Overnames Numbers are in millions	0	-9.47	-15.28	-24.75	-7.575	-49.226	0	52.8	-57.8	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-20.963	39.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	195.781	-111.085	0	0	0	0	0	0	0	0	7.5	3.75	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	4.418	-2.199	-3.342	15.114	-18.506	-127.317	-81.416	-33.16	-36.403	-45.711	-21.515	23.342	89.436	44.718	22.612	11.306	16.316	8.158
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-5.052	-17.479	-28.092	15.114	-67.732	-127.317	-28.616	-90.96	-36.403	-45.711	-21.515	-23.342	-89.436	-44.718	-22.612	-11.306	-16.316	-8.158
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	14.772	0	8.506	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.171	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-0.008	-19.32	0	0	0	-44.404	-22.202	-59	-29.5	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-29.073	-51.362	161.539	-23.408	4.754	130.494	-30.44	11.215	-21.064	214.802	7.099	56.379	-232.421	-116.21	-194.758	-97.379	-131.867	-65.933
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-29.073	-51.362	161.539	-23.408	4.754	130.494	-30.44	11.207	-25.612	214.802	15.605	56.379	-276.825	-138.412	-253.758	-126.879	-131.867	-65.933
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.016	0.097	-0.182	-0.531	-0.55	-0.295	-0.41	-6.624	5.822	-0.146	1.219	8.027	286.888	143.444	250.65	125.325	104.005	52.003
Netto Kasstroomverandering Numbers are in millions	-554.539	20.764	19.922	157.387	52.327	1.79	40.395	-6.799	-23.01	-21.942	115.709	38.161	65.279	-2.839	-2.839	-9.83	-9.83	14.8	14.8
Kaspositie aan het Einde van de Periode Numbers are in millions	0	20.764	19.922	510.463	353.076	253.268	40.395	168.9	-23.01	228.516	115.709	40.982	68.1	2.821	2.821	5.659	5.659	15.489	15.489

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