Clifford Modern Living Holdings Limited (3686.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.53 (HKD) • At close November 5, 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	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	13.241	13.241	29.679	29.679	20.127	20.127	27.443	27.443	20.312	20.312	20.25	20.25	46.389	46.389	17.98	17.98	26.226	26.226	21.68	21.68	17.314	17.314	19.026	19.026	17.199	17.199	10.964	10.964	7.203	7.203	5.309	5.309	5.062	8.712	8.712	8.712	8.712	7.397	7.397	7.397	7.397	6.971	6.971	6.971	6.971
Afschrijvingen & Amortisatie Numbers are in millions	4.751	4.751	4.377	4.377	4.31	4.31	4.778	4.778	5.578	5.578	3.359	3.359	3.631	3.631	4.45	4.45	0	0	3.324	3.324	3.227	0	1.333	1.662	1.192	1.192	1.367	1.367	1.58	1.58	0.955	0.955	1.208	0.606	0.606	0.606	0.606	0.531	0.531	0.531	0.531	0.484	0.484	0.484	0.484
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	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	0.736	0.736	0.368	0.368	0.147	0.147	0.074	0.074	0.074	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	24.421	24.421	0	0	26.363	26.363	0	0	-8.064	-8.064	0	0	-4.086	-4.086	0	0	0	0	-6.115	-6.115	-6.115	0	2.753	2.753	-5.985	-5.985	0.388	0.388	-8.293	-8.293	9.132	9.132	9.132	0.726	0.726	0.726	0.726	-2.332	-2.332	-2.332	-2.332	-4.988	-4.988	-4.988	-4.988
Vorderingen Numbers are in millions	21.004	21.004	0	0	25.886	25.886	0	0	-6.416	-6.416	0	0	-1.044	-1.044	0	0	0	0	0	0	0	0	0	0	-5.241	-5.241	0	0	-5.608	-5.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.459	3.459	0	0	0.478	0.478	0	0	-1.678	-1.678	0	0	-3.041	-3.041	0	0	0	0	-0.014	-0.014	-0.014	0	1.301	1.301	0.31	0.31	0.155	0.155	-2.621	-2.621	-0.819	-0.819	-0.819	-0.028	-0.028	-0.028	-0.028	0.214	0.214	0.214	0.214	0.459	0.459	0.459	0.459
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.043	-0.043	0	0	-0.001	-0.001	0	0	0.03	0.03	0	0	-0.001	-0.001	0	0	0	0	-6.102	-6.102	-6.102	0	1.452	1.452	-1.054	-1.054	0.234	0.234	-0.065	-0.065	9.951	9.951	9.951	0.754	0.754	0.754	0.754	-2.546	-2.546	-2.546	-2.546	-5.447	-5.447	-5.447	-5.447
Overige Niet-Contante Posten Numbers are in millions	-19.172	-19.172	2.252	2.252	-14.814	-14.814	9.799	9.799	3.19	3.19	-0.314	-0.314	-27.184	-27.184	11.427	11.427	-26.226	-26.226	-3.851	-3.851	-17.314	-17.314	-2.92	-19.026	-0.707	-0.707	12.601	12.601	17.84	17.84	11.58	11.58	2.195	1.341	1.341	1.341	1.341	2.204	2.204	2.204	2.204	2.352	2.352	2.352	2.352
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.24	23.24	36.307	36.307	35.987	35.987	42.02	42.02	21.016	21.016	23.295	23.295	18.75	18.75	33.856	33.856	0	0	21.152	21.152	21.52	0	17.439	23.978	12.435	12.435	24.932	24.932	18.477	18.477	17.843	17.843	17.67	11.384	11.384	11.384	11.384	7.8	7.8	7.8	7.8	4.819	4.819	4.819	4.819
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.993	-0.993	-0.56	-0.56	-0.296	-0.296	-0.32	-0.32	-0.201	-0.201	-0.343	-0.343	0.123	0.123	-4.419	-4.419	0	0	-0.488	-0.488	-1.144	0	-1.496	-1.97	-2.739	-2.739	-0.801	-0.801	-3.878	-3.878	-3.415	-3.415	-3.643	-0.903	-0.903	-0.903	-0.903	-0.438	-0.438	-0.438	-0.438	-0.75	-0.75	-0.75	-0.75
Netto Overnames Numbers are in millions	0	0	0.309	0	0.671	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	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-84.821	0	140.078	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	0	-19.097	-19.097	-19.097	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	34.524	0	99.689	0	0	0	0	0	0	0	0	0	0	0	0	0	23.453	23.453	23.453	0	2.967	2.967	2.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	8.519	8.519	-34.524	-34.524	65.174	65.174	-16.846	-16.846	-26.554	-26.554	5.727	5.727	19.146	19.146	-60.669	-60.669	0	0	28.249	28.249	-22.059	0	-6.515	18.099	-5.55	-5.55	-11.292	-11.292	-3.329	-3.329	-6.118	-6.118	3.643	0.903	0.903	0.903	0.903	0.438	0.438	0.438	0.438	0.75	0.75	0.75	0.75
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.526	7.526	-35.084	-35.084	64.879	64.879	-17.166	-17.166	-26.755	-26.755	5.385	5.385	19.269	19.269	-65.087	-65.087	0	0	27.761	27.761	23.265	0	-8.01	-18.099	-8.289	-8.289	-12.093	-12.093	-7.207	-7.207	-9.532	-9.532	-8.539	6.957	6.957	6.957	6.957	-0.738	-0.738	-0.738	-0.738	-0.77	-0.77	-0.77	-0.77
Financieringsactiviteiten:
Schuldaflossingen 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	-2.492	-2.492	-2.492	0	-1.118	-1.118	-1.118	0	0	0	0	-0.375	-0.375	-0.375	-0.375	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	0	1.153	1.153	1.153	0	0.176	0.176	0.176	0	25.267	25.267	25.267	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	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	-11.601	-11.601	0	0	-9.535	-9.535	0	0	-11.382	-11.382	0	0	-11.568	-11.568	0	0	0	0	-4.892	-4.892	-4.892	0	-2.789	-2.789	-2.789	0	0	0	0	0	0	0	0	-5.655	-5.655	-5.655	-5.655	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.105	-4.105	-4.33	-4.33	-4.29	-4.29	-4.216	-4.216	-4.524	-4.524	-3.296	-3.296	-2.833	-2.833	-2.641	-2.641	0	0	-2.629	-2.629	4.892	0	1.163	1.636	-15.465	-15.465	0.171	0.171	36.559	36.559	-10.858	-10.858	-24.148	5.655	5.655	5.655	5.655	0.375	0.375	0.375	0.375	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.705	-15.705	-4.33	-4.33	-13.825	-13.825	-4.216	-4.216	-15.906	-15.906	-3.296	-3.296	-14.401	-14.401	-2.641	-2.641	0	0	-2.629	-2.629	-4.892	0	1.163	-1.636	-15.465	-15.465	0.171	0.171	36.559	36.559	-10.858	-10.858	20.817	-12.913	-12.913	-12.913	-12.913	-0.693	-0.693	-0.693	-0.693	-0.304	-0.304	-0.304	-0.304
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-28.443	0	89.597	-480.195	372.516	0	0.119	0.119	-0.119	-0.119	-0.328	-0.328	0.328	0.328	0	0	0.295	0.295	-0.48	0	0.113	-0.174	-0.796	-0.796	-0.952	-0.952	0.82	0	-7.818	-7.818	-7.818	-1.512	-1.512	-1.512	-1.512	0.724	0.724	0.724	0.724	0.401	0.401	0.401	0.401
Netto Kasstroomverandering Numbers are in millions	15.061	15.061	-31.549	-3.106	176.637	-393.155	393.155	20.639	-21.527	-21.527	25.265	25.265	23.29	23.29	-33.544	-33.544	0	0	250.181	38.887	38.887	0	5.49	5.49	5.49	-12.116	164.756	-0.029	-0.029	47.83	64.908	22.13	22.13	3.916	3.916	3.916	3.916	7.093	7.093	7.093	7.093	4.146	4.146	4.146	4.146
Kaspositie aan het Einde van de Periode Numbers are in millions	15.061	15.061	605.938	-3.106	637.487	0	393.155	20.639	-21.527	373.404	394.93	25.265	23.29	321.111	297.821	-33.544	0	302.521	302.521	91.227	91.227	0	52.341	52.341	52.341	199.52	211.635	46.851	46.851	136.071	88.241	45.463	45.463	23.334	23.334	23.334	23.334	19.418	19.418	19.418	19.418	12.324	12.324	12.324	12.324

Clifford Modern Living Holdings Limited

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HKEX:3686.HK