Poly Culture Group Corporation Limited (3636.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

8.83 (HKD) • At close November 6, 2023

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.676	-64.008	-57.067	-62.146	12.43	12.43	12.43	60.498	60.498	60.498	64.043	64.043	64.043	77.652	77.652	77.652	59.448	59.448	59.448	59.448	62.88	62.88	62.88	62.88	68.802	68.802	68.802	68.802	60.543	60.543	60.543	60.543
Afschrijvingen & Amortisatie Numbers are in millions	97.897	0	0	-101.69	61.942	61.942	61.942	38.971	38.971	38.971	33.8	33.8	33.8	27.036	27.036	27.036	21.89	21.89	21.89	21.89	15.078	15.078	15.078	15.078	9.902	9.902	9.902	9.902	6.082	6.082	6.082	6.082
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	-233.42	-233.42	-233.42	-192.23	-192.23	-192.23	-287.734	-287.734	-287.734	-210.96	-210.96	-210.96	1.469	1.469	1.469	1.469	-179.001	-179.001	-179.001	-179.001	-59.2	-59.2	-59.2	-59.2	-32.053	-32.053	-32.053	-32.053
Vorderingen 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	0	0
Voorraden Numbers are in millions	0	0	0	0	-36.37	-36.37	-36.37	-33.816	-33.816	-33.816	-37.462	-37.462	-37.462	-19.456	-19.456	-19.456	-48.134	-48.134	-48.134	-48.134	-165.871	-165.871	-165.871	-165.871	-39.593	-39.593	-39.593	-39.593	-27.023	-27.023	-27.023	-27.023
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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	-197.05	-197.05	-197.05	-158.414	-158.414	-158.414	-250.272	-250.272	-250.272	-191.504	-191.504	-191.504	49.603	49.603	49.603	49.603	-13.131	-13.131	-13.131	-13.131	-19.608	-19.608	-19.608	-19.608	-5.03	-5.03	-5.03	-5.03
Overige Niet-Contante Posten Numbers are in millions	-319.731	649.262	57.067	755.213	52.884	52.884	52.884	11.755	11.755	11.755	20.165	20.165	20.165	-19.606	-19.606	-19.606	12.475	12.475	12.475	12.475	35.874	35.874	35.874	35.874	49.993	49.993	49.993	49.993	41.142	41.142	41.142	41.142
Kasstroom uit Operationele Activiteiten Numbers are in millions	-233.51	585.254	0	591.377	-106.165	-106.165	-106.165	-81.006	-81.006	-81.006	-169.726	-169.726	-169.726	-125.878	-125.878	-125.878	95.282	95.282	95.282	95.282	-65.17	-65.17	-65.17	-65.17	69.497	69.497	69.497	69.497	75.713	75.713	75.713	75.713
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.536	-7.988	0	-5.35	-24.229	-24.229	-24.229	-38.014	-38.014	-38.014	-33.037	-33.037	-33.037	-44.724	-44.724	-44.724	-33.679	-33.679	-33.679	-33.679	-44.485	-44.485	-44.485	-44.485	2.857	2.857	2.857	2.857	0.109	0.109	0.109	0.109
Netto Overnames 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	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-4.016	-4.016	-4.016	-1.839	-1.839	-1.839	-2.736	-2.736	-2.736	-1.3	-1.3	-1.3	-10.078	-10.078	-10.078	-10.078	-4.6	-4.6	-4.6	-4.6	0	0	0	0	-11.752	-11.752	-11.752	-11.752
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.125	0.125	0.125	0	0	0	0	8.029	8.029	8.029	8.029	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.907	54.654	0	-114.43	28.245	28.245	28.245	39.853	39.853	39.853	35.773	35.773	35.773	46.025	46.025	46.025	43.632	43.632	43.632	43.632	49.085	49.085	49.085	49.085	-10.886	-10.886	-10.886	-10.886	11.644	11.644	11.644	11.644
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.443	46.666	0	-119.78	-28.245	-28.245	-28.245	-60.681	-60.681	-60.681	-61.812	-61.812	-61.812	11.889	11.889	11.889	-105.983	-105.983	-105.983	-105.983	-211.531	-211.531	-211.531	-211.531	50.349	50.349	50.349	50.349	40.768	40.768	40.768	40.768
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-986.5	-1,735.44	0	0	-743.734	-743.734	-743.734	-609.207	-609.207	-609.207	-229.772	-229.772	-229.772	-147.848	-147.848	-147.848	-75.134	-75.134	-75.134	-75.134	-316.75	-316.75	-316.75	-316.75	-134.25	-134.25	-134.25	-134.25	-199.5	-199.5	-199.5	-199.5
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	0	514.723	514.723	514.723	514.723	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	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-75.68	0	-167.523	-10.592	-10.592	-10.592	-12.747	-12.747	-12.747	-16.873	-16.873	-16.873	-16.257	-16.257	-16.257	-13.979	-13.979	-13.979	-13.979	-39.188	-39.188	-39.188	-39.188	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1,023.88	1,474.177	0	-44.433	754.326	754.326	754.326	621.954	621.954	621.954	246.645	246.645	246.645	164.105	164.105	164.105	89.112	89.112	89.112	89.112	-158.785	-158.785	-158.785	-158.785	134.25	134.25	134.25	134.25	199.5	199.5	199.5	199.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	37.38	-336.943	0	-211.955	-753.495	-753.495	-753.495	-620.597	-620.597	-620.597	-240.185	-240.185	-240.185	-136.267	-136.267	-136.267	-85.817	-85.817	-85.817	-85.817	160.762	160.762	160.762	160.762	-133.515	-133.515	-133.515	-133.515	-194.184	-194.184	-194.184	-194.184
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	9.435	-5.296	0	12.994	0.435	0.435	0.435	0.017	0.017	0.017	-0.169	-0.169	-0.169	-0.571	-0.571	-0.571	0.596	0.596	0.596	0.596	-0.394	-0.394	-0.394	-0.394	2.15	2.15	2.15	2.15	-0.003	-0.003	-0.003	-0.003
Netto Kasstroomverandering Numbers are in millions	-189.058	289.681	0	336.057	-64.14	-64.14	-64.14	-77.925	-77.925	-77.925	86.98	86.98	86.98	-10.921	-10.921	-10.921	-30.258	-30.258	-30.258	-30.258	132.895	132.895	132.895	132.895	25.191	25.191	25.191	25.191	-41.739	-41.739	-41.739	-41.739
Kaspositie aan het Einde van de Periode Numbers are in millions	1,212.213	1,401.271	1,317.539	1,317.539	287.811	287.811	287.811	351.951	351.951	351.951	429.876	429.876	429.876	342.897	342.897	342.897	353.817	353.817	353.817	353.817	384.075	384.075	384.075	384.075	251.181	251.181	251.181	251.181	225.99	225.99	225.99	225.99

Poly Culture Group Corporation Limited

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