EEKA Fashion Holdings Limited (3709.HK) - Kasstroomoverzicht per kwartaal

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3709.HK
Financiële Gegevens

8.45 (HKD) • At close October 30, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	278.662	392.943	445.227	121.875	260.552	284.434	279.584	321.441	131.397	254.865	150.741	139.871	132.888	144.157	109.36	113.148	120.544	112.924	91.121	78.222	50.228	46.008	34.104	20.028
Afschrijvingen & Amortisatie Numbers are in millions	519.506	503.098	474.495	470.578	471.312	466.187	406.83	380.812	331.621	289.455	109.06	35.092	27.954	36.469	24.822	23.164	22.544	21.555	18.339	17.304	9.892	8.929	8.196	4.281
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-103.081	0	179.31	0	43.839	0	0	0	0	0	228.259	0	38.595	0	89.779	0	132.955	0	90.367	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	99.481	19.546	11.165	89.819	20.706	22.102	54.006	47.383	62.532	0	0	0	0	0.187	0.193	0.436	0.589	1.451	2.015	1.949	0	0.487	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-248.348	0	-48.811	0	-328.022	0	90.541	0	-161.564	0	33.261	0	-184.838	0	-39.031	0	-88.181	0	-123.618	0	-88.676	-14.954	-14.954
Vorderingen Numbers are in millions	0	-249.988	0	125.77	0	63.673	0	-53.76	0	-83.441	0	3.77	0	-100.072	0	-52.947	0	-30.413	0	-64.747	0	-34.192	0	0
Voorraden Numbers are in millions	0	-150.799	0	-112.508	0	-265.085	0	-37.462	0	21.294	0	-7.152	0	-128.374	0	13.916	0	-60.817	0	-70.157	0	-56.662	-14.166	-14.166
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	3.785	0	0
Overig Werkkapitaal Numbers are in millions	0	152.439	0	-62.073	0	-126.61	0	181.763	0	-99.417	0	36.643	0	43.608	0	0	0	3.049	0	11.286	0	2.178	-0.789	-0.789
Overige Niet-Contante Posten Numbers are in millions	-445.818	-12.642	-16.277	87.509	228.249	-13.46	31.134	-57.538	108.228	65.244	-8.355	-60.571	91.55	143.848	-124.62	-67.583	11.369	28.918	-7.62	57.284	-16.694	50.031	-8.645	3.132
Kasstroom uit Operationele Activiteiten Numbers are in millions	451.831	654.597	914.61	720.97	980.819	431.241	771.554	782.639	633.778	448	251.446	147.653	252.392	139.823	9.755	30.134	155.046	76.667	103.855	31.141	43.426	16.292	33.655	12.487
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-55.893	-74.177	-36.771	-104.459	-65.864	-111.293	-61.463	-61.657	-49.158	-43.266	-55.85	-36.141	-27.546	-35.93	-35.345	-11.496	-18.356	-37.009	-60.579	-19.207	-12.706	-17.03	-7.083	-6.028
Netto Overnames Numbers are in millions	0	0	0	-76.35	0	-210.296	0	-502.48	0	-64.253	0	0	0	0	0	-63.817	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	-7.5	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	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	329.79	-134.922	-200.175	-73.851	-250.979	280.61	-383.136	536.257	-735.949	6.486	-34.495	-21.417	6.679	-0.249	7.116	-0.44	-4.479	69	-45.838	-29.42	0.252	2.171	0.044	6.028
Kasstroom uit Investeringsactiviteiten Numbers are in millions	273.897	-209.099	-236.946	-254.66	-316.843	-40.979	-444.599	-27.88	-785.107	-101.033	-90.345	-57.558	-20.867	-36.179	-28.229	-75.753	-22.835	31.991	-106.417	-48.627	-12.454	-14.859	-7.039	-6.028
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-322.585	0	-391.96	0	-478.698	0	-246.262	0	-6.005	0	-142.349	0	-28.223	0	-53.898	0	-74.131	0	-28.86	0	-20	-20	-10	-10
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	104.815	8.652	8.652
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-110.665	0	-123.572	0	-67.379	0	0	0	0	0	-62.664	0	-82.074	0	-41.053	0	0	0	-78.765	0	0
Uitgekeerde Dividenden Numbers are in millions	-442.383	-0.195	-248.91	-7.762	-274.535	0	-214.553	-185.468	0	0	-137.062	-55.659	-100.438	0	0	-64.3	0	0	-40.024	-24.197	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-40.33	-359.265	-5.957	-226.516	-171.631	-327.786	93.537	-463.641	-8.242	-431.358	2.962	-96.3	-3.883	153.363	-77.371	62.384	-42.844	-41.722	-0.376	-5.881	345.61	29.492	5.29	1.348
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-805.298	-359.46	-646.827	-344.943	-924.864	-451.358	-367.278	-716.488	-2.237	-431.358	8.249	-151.959	-76.098	90.699	-131.269	-83.99	31.287	-82.775	-11.54	-30.078	365.61	29.492	5.29	-6.953
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.611	-37.997	0.415	-11.9	3.558	24.892	2.924	11.808	-4.911	-7.186	0.178	2.417	0.326	3.364	-1.784	2.503	-2.3	-2.911	0.06	1.539	0.206	0.059	-0.069	16.199
Netto Kasstroomverandering Numbers are in millions	-83.181	48.041	31.252	109.467	-257.33	-36.204	-37.399	50.079	-158.477	-91.577	169.528	-59.447	155.753	197.707	-151.527	-127.106	161.198	22.972	-14.042	-46.025	396.788	60.846	42.55	15.705
Kaspositie aan het Einde van de Periode Numbers are in millions	357.575	440.756	392.715	361.463	251.996	509.326	545.53	582.929	532.85	691.327	782.904	613.376	672.823	517.07	319.363	470.89	597.996	436.798	413.826	427.868	473.893	106.967	46.121	19.276

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