Yida China Holdings Limited (3639.HK) - Kasstroomoverzicht per kwartaal

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3639.HK
Financiële Gegevens

0.097 (HKD) • At close July 23, 2024

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	2022 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.288	-20.415	-427.308	-416.573	10.754	112.541	112.541	112.541	208.48	208.48	208.48	246.076	246.076	246.076	141	141	141	205.316	205.316	205.316	205.316	224.222	224.222	224.222	224.222	206.966	206.966	206.966	206.966
Afschrijvingen & Amortisatie Numbers are in millions	7.248	7.671	8.074	7.871	11.283	12.574	12.574	12.574	7.145	7.145	7.145	5.639	5.639	5.639	4.635	4.635	4.635	5.769	5.769	5.769	5.769	5.97	5.97	5.97	5.97	5.908	5.908	5.908	5.908
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
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	20.25	20.25	20.25	20.25
Verandering in Werkkapitaal Numbers are in millions	331.378	350.728	83.191	81.101	1,078.735	932.802	932.802	932.802	409.906	409.906	409.906	214.836	214.836	214.836	492.928	492.928	492.928	22.557	22.557	22.557	22.557	-213.537	-213.537	-213.537	-213.537	233.417	233.417	233.417	233.417
Vorderingen Numbers are in millions	-31.465	-33.302	-2.369	-2.309	25.786	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	273.377	289.34	-74.291	-72.425	1,018.576	11.176	11.176	11.176	783.819	783.819	783.819	900.163	900.163	900.163	760.739	760.739	760.739	788.819	788.819	788.819	788.819	340.932	340.932	340.932	340.932	167.126	167.126	167.126	167.126
Crediteuren Numbers are in millions	-329.426	0	207.649	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	418.892	94.69	159.851	155.835	34.373	921.626	921.626	921.626	-373.912	-373.912	-373.912	-685.327	-685.327	-685.327	-267.811	-267.811	-267.811	-766.262	-766.262	-766.262	-766.262	-554.468	-554.468	-554.468	-554.468	66.29	66.29	66.29	66.29
Overige Niet-Contante Posten Numbers are in millions	-115.753	-122.512	489.223	476.933	-913.487	203.141	203.141	203.141	101.951	101.951	101.951	-62.612	-62.612	-62.612	-17.739	-17.739	-17.739	109.213	109.213	109.213	109.213	116.82	116.82	116.82	116.82	27.401	27.401	27.401	27.401
Kasstroom uit Operationele Activiteiten Numbers are in millions	203.585	215.472	153.18	149.332	187.285	1,261.057	1,261.057	1,261.057	727.482	727.482	727.482	403.939	403.939	403.939	620.824	620.824	620.824	342.854	342.854	342.854	342.854	133.475	133.475	133.475	133.475	493.942	493.942	493.942	493.942
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.526	-0.557	-3.057	-2.981	-5.021	-77.836	-77.836	-77.836	-27.843	-27.843	-27.843	-27.093	-27.093	-27.093	-26.298	-26.298	-26.298	-27.231	-27.231	-27.231	-27.231	-9.349	-9.349	-9.349	-9.349	-73.111	-73.111	-73.111	-73.111
Netto Overnames Numbers are in millions	-6.463	-6.84	41.15	0	-2.935	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	-1.804	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	1.234	0	0	0	0	0	8.149	8.149	8.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-33.226	-35.166	21.294	20.759	69.96	77.836	77.836	77.836	19.695	19.695	19.695	27.093	27.093	27.093	26.298	26.298	26.298	27.231	27.231	27.231	27.231	9.349	9.349	9.349	9.349	73.111	73.111	73.111	73.111
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.214	-42.562	18.237	17.779	62.004	-144.333	-144.333	-144.333	14.9	14.9	14.9	-403.865	-403.865	-403.865	274.962	274.962	274.962	-148.556	-148.556	-148.556	-148.556	-118.426	-118.426	-118.426	-118.426	-324.458	-324.458	-324.458	-324.458
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-294.927	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	286.781	286.781	286.781	286.781	275.507	275.507	275.507	275.507
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-17.65	-17.65	-17.65	-12.194	-12.194	-12.194	-46.312	-46.312	-46.312	-7.488	-7.488	-7.488	-85.271	-85.271	-85.271	-85.271	0	0	0	0	-189.311	-189.311	-189.311	-189.311
Overige Financieringsactiviteiten Numbers are in millions	-171.382	-181.389	-224.587	-218.946	-379.121	-1,567.521	-1,526.626	-1,317.318	12.194	-546.678	-62.483	-1,403.218	-1,403.218	-1,856.282	-2,757.136	-2,757.136	-2,757.136	-1,946.323	-1,946.323	-1,946.323	-1,946.323	-523.442	-1,746.666	-1,746.666	-3,019.172	-1,997.076	-1,997.076	-1,997.076	-1,997.076
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-171.382	-181.389	-224.588	-218.946	-379.121	-1,544.276	-1,544.276	-1,544.276	-1,731.014	-1,731.014	-1,731.014	-1,449.529	-1,449.529	-1,449.529	-2,764.624	-2,764.624	-2,764.624	-2,031.594	-2,031.594	-2,031.594	-2,031.594	-1,746.666	-1,746.666	-1,746.666	-1,746.666	-2,186.387	-2,186.387	-2,186.387	-2,186.387
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	47.811	0	-82.444	-207.553	389.22	416.274	416.274	416.274	887.042	887.042	887.042	1,356.48	1,356.48	1,356.48	2,068.207	2,068.207	2,068.207	1,916.919	1,916.919	1,916.919	1,916.919	1,387.534	1,387.534	1,387.534	1,387.534	2,413.128	2,413.128	2,413.128	2,413.128
Netto Kasstroomverandering Numbers are in millions	39.8	-8.479	-135.614	-259.388	259.388	-11.277	-11.277	-11.277	-101.591	-101.591	-101.591	-92.975	-92.975	-92.975	199.369	199.369	199.369	79.624	79.624	79.624	79.624	-344.083	-344.083	-344.083	-344.083	396.226	396.226	396.226	396.226
Kaspositie aan het Einde van de Periode Numbers are in millions	442.639	-8.479	402.839	0	259.388	258.167	258.167	258.167	269.444	269.444	269.444	371.035	371.035	371.035	464.01	464.01	464.01	264.641	264.641	264.641	264.641	185.018	185.018	185.018	185.018	529.1	529.1	529.1	529.1

Yida China Holdings Limited

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