Huabang Technology Holdings Limited (3638.HK) - Kasstroomoverzicht per kwartaal

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3638.HK
Financiële Gegevens

0.395 (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 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	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	47.672	-32.913	-58.633	-68.972	-172.808	-68.21	-94.581	1.473	16.035	-10.428	-40.171	5.454	1.82	7.391	-4.323	9.712	16.018	7.43	14.771	10.576	-8.093	24.883	12.215	5.973	1.746	2.831
Afschrijvingen & Amortisatie Numbers are in millions	7.965	7.927	6.141	5.249	5.139	5.934	6.327	6.447	6.492	6.504	7.17	4.773	1.38	1.268	1.29	1.276	1.503	1.513	1.621	1.593	1.872	1.857	2.132	1.04	1.015	1.015
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	55.534	0	33.048	0	-131.071	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	-2.705	1.541	0.541	8.256	14.26	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	52.145	0	7.565	0	22.149	0	-18.715	-65.88	-330.139	0	-17.545	0	0.643	0	40.645	0	-32.594	0	-18.2	0	-59.291	0	-1.562	-1.023	0	0
Vorderingen Numbers are in millions	-60.69	0	-30.942	0	30.998	0	-43.726	0	-94.061	0	-54.704	0	-32.208	0	99.287	0	-47.192	0	-92.348	0	-42.533	0	15.259	0	0	0
Voorraden Numbers are in millions	19.411	0	-7.171	0	-2.612	0	45.505	-15.252	-61.006	0	1.875	0	-1.381	0	17.524	0	15.862	0	56.103	0	-4.133	0	-16.867	-4.217	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	50.628	0	9.403	0	0.693	0	4.94	0	0	0	0	0	0	0	-3.194	0	0	0
Overig Werkkapitaal Numbers are in millions	93.424	0	45.678	0	-6.237	0	-20.494	-50.628	-175.072	0	35.284	0	34.232	0	-76.166	0	-1.264	0	18.045	0	-12.625	0	0.046	3.194	0	0
Overige Niet-Contante Posten Numbers are in millions	-67.733	23.969	45.528	84.275	175.571	93.279	90.069	-20.36	227.805	-144.79	48.673	-28.079	8.163	-6.868	-52.505	-2.104	65.603	-43.247	37.584	-43.41	24.265	25.136	-14.714	-1.163	7.857	6.773
Kasstroom uit Operationele Activiteiten Numbers are in millions	40.049	-1.017	-19.246	10.054	-2.376	19.135	-10.839	-25.334	-79.807	-148.714	-4.578	-16.311	12.547	10.047	-0.633	8.884	50.53	-34.304	35.776	-31.241	-41.247	51.876	-1.929	4.827	10.618	10.618
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.864	0	-3.789	0	-0.448	0	-1.101	-0.116	-0.464	0	-254.019	0	-0.084	0	-0.216	0	-1.247	0	-1.958	0	-0.316	0	-0.352	-0.088	0	0
Netto Overnames Numbers are in millions	0	0	0.665	0	0	0	0	0	0	0	0	0	0.003	0	7.104	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-18.392	0	0.4	0.638	119.519	1.515	-14.562	0.247	45.762	-56.656	219.761	-207.734	-11.76	0.123	-29.664	0.124	16.261	0.08	-13.556	43.253	-68.93	0.003	0.484	0.088	-0.138	-0.138
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.256	30.959	-11.114	0.638	77.507	1.515	-15.809	0.247	45.298	-56.656	-34.258	-207.734	-11.841	0.123	-22.776	0.124	15.014	0.08	-15.514	43.253	-69.246	0.003	0.132	-0.088	-0.138	-0.138
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-16.803	0	0	0	0	0	0	0	-44.019	0	-18.288	0	-71.156	0	0	0	0	0	0	0	-82.893	-82.893	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	21.921	0	0	0	0	0	0	0	37.44	0	0.266	0	37.95	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	-21.135	-2.234	-0.456	0	0	33.206	0	0	0	0	0	0	0	-62.1	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8.813	0	0	0	-19.283	0	0	0	0	0	-14.8	-14.83	-14.83	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	10.469	6.075	-8.142	3.765	-164.261	-0.98	15.425	-19.833	28.364	148.348	33.658	233.362	36.79	-0.08	86.118	-105.651	-88.31	48.532	98.63	-35.419	108.429	-32.425	132.963	82.893	-39.962	-39.962
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.469	6.075	0.298	3.765	-157.601	-0.98	23.291	-19.833	28.364	127.213	31.424	232.906	36.79	-0.08	66.835	-105.651	-88.31	48.532	98.63	-35.419	123.229	-47.255	85.693	-82.896	-39.962	-39.962
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.555	-0.104	-0.047	-0.049	-0.169	-0.084	-0.567	-0.04	0.297	-0.017	-0.127	0.128	0.121	0.358	-0.091	-0.158	-0.242	-1.008	0.166	-0.022	-1.04	0.022	0.011	0.024	-0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	31.817	4.954	-30.109	14.408	-82.764	19.711	-4.142	-44.742	35.067	-39.087	-158.817	4.495	-112.574	5.224	-70.807	-48.401	-23.008	13.3	119.058	-23.429	11.696	4.646	6.235	6.235	-29.483	-29.483
Kaspositie aan het Einde van de Periode Numbers are in millions	67.73	35.913	30.959	61.068	46.66	129.424	109.713	113.855	158.597	123.53	50.426	209.243	50.064	162.637	38.047	108.854	205.655	228.663	215.363	96.305	119.734	108.038	25.848	25.848	-29.483	-29.483

Huabang Technology Holdings Limited

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