New Hope Service Holdings Limited (3658.HK) - Kasstroomoverzicht per kwartaal

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3658.HK
Financiële Gegevens

1.71 (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 Q2	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	52.734	52.734	54.75	54.75	51.574	51.574	49.943	49.943	53.499	53.499	29.449	29.449	30.409	21.774	21.774	4.475
Afschrijvingen & Amortisatie Numbers are in millions	5.36	5.36	1.953	1.953	6.165	6.165	1.696	1.696	3.479	3.479	1.502	1.502	1.503	1.377	1.377	1.763
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	6.893	6.893	0	0	-61.228	-61.228	0	0	-16.099	-16.099	0	0	11.259	0	0	35.621
Vorderingen Numbers are in millions	3.582	3.582	0	0	-53.064	-53.064	0	0	-14.503	-14.503	0	0	11.272	0	0	35.62
Voorraden Numbers are in millions	-0.002	-0.002	0	0	0.09	0.09	0	0	0.016	0.016	0	0	-0.013	0	0	0.001
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.312	3.312	0	0	-8.254	-8.254	0	0	-1.612	-1.612	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	77.096	77.096	-31.394	-31.394	84.706	84.706	-43.452	-43.452	-2.775	-2.775	49.054	49.054	83.642	21.838	21.838	9.266
Kasstroom uit Operationele Activiteiten Numbers are in millions	142.082	142.082	25.309	25.309	81.217	81.217	8.188	8.188	38.104	38.104	80.004	80.004	126.813	44.989	44.989	51.125
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.36	-0.36	-2.159	-2.159	-4.106	-4.106	-1.223	-1.223	-0.568	-0.568	-7.968	-7.968	-2.03	-2.728	-2.728	-4.341
Netto Overnames Numbers are in millions	-4.716	-4.716	-9.007	-9.007	-0.151	-0.151	-75.147	-75.147	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-11.31	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	0
Overige Investeringsactiviteiten Numbers are in millions	-3.033	-3.033	-5.167	-5.167	-2.845	-2.845	-1.578	-1.578	-4.806	-4.806	85.375	85.375	136.016	44.927	44.927	-32.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.108	-8.108	-16.333	-16.333	-7.102	-7.102	-77.948	-77.948	-5.374	-5.374	77.407	77.407	133.986	42.199	42.199	-36.363
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-162.895	0	0	-23.79
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-76.223	-76.223	0	0	-29.039	-29.039	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.001	-7.001	-6.962	-6.962	-7.861	-7.861	-0.35	-0.35	-16.83	-16.83	323.147	323.147	-126.553	-42.858	-42.858	-22.661
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-83.223	-83.223	-6.962	-6.962	-36.9	-36.9	-0.35	-0.35	-16.83	-16.83	323.147	323.147	-289.448	-42.858	-42.858	-46.451
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.005	-0.005	0.005	0.005	-0.001	-0.001	0.001	0.001	-0.054	-0.054	0.054	0.054	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	50.746	50.746	-41.308	2.02	35.836	37.215	-70.11	-70.11	15.847	15.847	480.612	480.612	-28.649	44.33	44.33	-31.689
Kaspositie aan het Einde van de Periode Numbers are in millions	50.746	50.746	1,126.049	2.02	1,167.357	1,002.526	965.311	-70.11	15.847	1,089.684	1,073.837	593.226	112.614	138.006	93.677	49.347

New Hope Service Holdings Limited

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