China Weaving Materials Holdings Limited (3778.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.445 (HKD) • At close October 18, 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.453	-8.453	-4.809	-4.809	-37.966	0	16.829	16.829	50.232	50.232	51.041	51.041	36.772	36.772	-5.397	-5.397	-18.326	-18.326	17.623	17.623	17.741	17.741	22.414	22.414	13.987	13.987	11.16	11.16	6.68	6.68	0.743	0.743	0.899	0.899	6.013	6.013	-25.711	-25.711	0.297	0.297	7.083	7.083	3.438	3.438	-2.025	-2.025	0.268	0.268	0.268	15.16	15.16	15.16	15.16	29.389	29.389	29.389	29.389
Afschrijvingen & Amortisatie Numbers are in millions	19.66	19.66	18.771	18.771	30.127	0	15.856	15.856	16.561	16.561	17.723	17.723	15.756	15.756	16.569	16.569	17.028	17.028	17.256	17.256	15.05	15.05	15.399	15.399	14.901	14.901	14.371	14.371	14.772	14.772	13.404	13.404	13.318	13.318	12.232	12.232	6.895	6.895	6.691	6.691	6.46	6.46	5.084	5.084	4.963	4.963	4.907	4.907	4.907	4.88	4.88	4.88	4.88	4.512	4.512	4.512	4.512
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	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	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
Verandering in Werkkapitaal Numbers are in millions	-64.642	-64.642	0	0	0	0	0	0	-81.778	0	0	0	20.793	20.793	0	0	-35.024	-35.024	-2.647	-2.647	41.253	41.253	28.849	28.849	-13.855	-13.855	-10.826	-10.826	3.566	3.566	-6.865	-6.865	-10.48	-10.48	2.233	2.233	-10.756	-10.756	-4.642	-4.642	-19.009	-19.009	11.213	11.213	-12.275	-12.275	0.337	0.337	0.337	19.521	19.521	19.521	19.521	-12.352	-12.352	-12.352	-12.352
Vorderingen Numbers are in millions	-7.302	-7.302	0	0	0	0	0	0	0	0	0	0	5.174	5.174	0	0	-8.054	-8.054	0	0	1.2	1.2	0	0	9.737	9.737	0	0	0.351	0.351	0	0	-17.491	-17.491	0	0	-0.523	-0.523	0	0	0.546	0.546	0	0	-4.442	-4.442	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-45.666	-45.666	0	0	0	0	0	0	-66.537	0	0	0	12.369	12.369	0	0	20.056	20.056	10.028	10.028	-2.154	-2.154	-1.077	-1.077	-53.82	-53.82	-26.91	-26.91	2.015	2.015	1.007	1.007	-3.81	-3.81	-1.905	-1.905	4.653	4.653	2.327	2.327	-20.899	-20.899	-10.45	-10.45	-7.833	-7.833	-3.917	-3.917	-3.917	17.774	17.774	17.774	17.774	-4.762	-4.762	-4.762	-4.762
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	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-11.674	-11.674	0	0	0	0	0	0	-15.241	0	0	0	3.251	3.251	0	0	-47.026	-47.026	-12.675	-12.675	42.207	42.207	29.926	29.926	30.228	30.228	16.084	16.084	1.201	1.201	-7.873	-7.873	10.822	10.822	4.138	4.138	-14.886	-14.886	-6.969	-6.969	1.345	1.345	21.663	21.663	21.663	4.253	4.253	4.253	4.253	1.747	1.747	1.747	1.747	-7.59	-7.59	-7.59	-7.59
Overige Niet-Contante Posten Numbers are in millions	77.705	77.705	-78.285	-78.285	187.859	0	-22.993	-22.993	65.183	-16.595	-58.331	-58.331	-51.636	-51.636	15.171	15.171	73.438	73.438	-32.365	-32.365	-29.832	-29.832	57.411	57.411	37.096	37.096	-51.655	-51.655	2.353	2.353	8.667	8.667	12.702	12.702	8.367	8.367	40.202	40.202	-16.312	-16.312	40.87	40.87	1.138	1.138	31.837	31.837	-0.151	-0.151	-0.151	2.477	2.477	2.477	2.477	0.441	0.441	0.441	0.441
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.27	24.27	-64.323	-64.323	180.02	0	9.692	9.692	50.198	50.198	10.433	10.433	21.685	21.685	26.343	26.343	37.117	37.117	2.514	2.514	44.212	44.212	95.223	95.223	52.129	52.129	-26.124	-26.124	27.37	27.37	22.813	22.813	16.439	16.439	26.611	26.611	10.631	10.631	-9.325	-9.325	35.404	35.404	9.66	9.66	34.775	34.775	5.36	5.36	5.36	42.036	42.036	42.036	42.036	21.99	21.99	21.99	21.99
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.042	-4.042	-4.261	-4.261	8.888	0	-45.308	-45.308	-26.229	-26.229	-1.028	-1.028	-3.381	-3.381	-3.533	-3.533	-2.327	-2.327	-1.779	-1.779	-17.673	-17.673	-7.829	-7.829	-15.343	-15.343	-7.581	-7.581	-16.14	-16.14	-14.161	-14.161	-11.418	-11.418	-15.585	-15.585	-12.633	-12.633	-20.471	-20.471	-31.286	-31.286	-20.233	-20.233	-42.871	-42.871	-27.127	-27.127	-27.127	-5.565	-5.565	-5.565	-5.565	-10.94	-10.94	-10.94	-10.94
Netto Overnames Numbers are in millions	0	0	0.215	0	13.346	0	0	0	0	0	0	0	0	0	0	0	-9.1	-9.1	0	0	0	0	0	0	-22	-22	0	0	0	0	0	0	-18	-18	-49.226	-49.226	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.005	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
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	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
Overige Investeringsactiviteiten Numbers are in millions	-6.754	-6.754	37.91	37.91	52.168	0	-22.67	-22.67	19.503	3.403	8.305	8.305	20.416	20.416	-48.288	-48.288	28.938	28.938	-10.036	-10.036	1.085	1.085	-13.255	-13.255	-0.567	-0.567	4.752	4.752	-19.672	-19.672	7.398	7.398	0.268	0.268	2.648	2.648	6.736	6.736	0.128	0.128	-2.683	-2.683	1.568	1.568	-5.213	-5.213	27.127	27.127	27.127	5.565	5.565	5.565	5.565	10.94	10.94	10.94	10.94
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.796	-10.796	33.65	33.65	74.402	0	-67.977	-67.977	-6.727	-22.827	7.277	7.277	17.036	17.036	-51.821	-51.821	17.512	17.512	-11.815	-11.815	-16.588	-16.588	-21.084	-21.084	-37.91	-37.91	-2.829	-2.829	-35.812	-35.812	-6.764	-6.764	-29.15	-29.15	-62.163	-62.163	-5.897	-5.897	-20.344	-20.344	-33.969	-33.969	-18.665	-18.665	-48.084	-48.084	-22.55	-22.55	-22.55	-13.393	-13.393	-13.393	-13.393	-7.948	-7.948	-7.948	-7.948
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-32.522	0	-81.299	0	0	0	0	0	0	0	0	0	0	0	0	0	-120.151	-120.151	-120.151	0	-127.124	-127.124	-127.124	0	-181.033	-181.033	-181.033	0	-181.93	-181.93	-181.93	-140.621	-140.621	-140.621	-140.621	-63.841	-63.841	-63.841	-63.841	-54.855	-54.855	-54.855	-54.855	-69.589	-69.589	-69.589	-69.589	-97.788	-97.788	-97.788	-97.788	-55	-55	-55	-55
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.952	19.952	19.952	19.952	0	0	0	0	1.775	1.775	1.775	1.775	35.861	35.861	35.861	35.861	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	0	0	0	0	-2.259	-2.259	-2.259	-2.259	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-18.17	0	0	0	-0.018	-0.018	0	0	-8.394	-8.394	-4.197	-4.197	-4.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08	-0.08	-3.888	-3.888	-0.123	-0.123	-3.875	-3.875	-1.034	-1.034	-4.131	-4.131	-4.131	-21.45	-21.45	-21.45	-21.45	-10.725	-10.725	-10.725	-10.725
Overige Financieringsactiviteiten Numbers are in millions	-4.779	-4.779	-14.687	-14.687	-0.85	0	21.065	21.065	-12.081	-14.151	18.285	18.285	4.517	4.517	6.769	6.769	-32.006	-32.006	39.092	39.092	-30.837	-30.837	-76.05	-76.05	-7.72	-7.72	4.629	4.629	32.882	32.882	-14.36	-14.36	-30.31	-30.31	15.818	15.818	47.851	47.851	35.294	35.294	-4.135	-4.135	-1.142	-1.142	0.336	0.336	71.945	71.945	71.945	85.636	85.636	85.636	85.636	65.725	65.725	65.725	65.725
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.779	-4.779	-14.687	-14.687	-134.935	0	21.065	21.065	-30.251	-14.151	18.285	18.285	4.5	4.5	6.769	6.769	-40.4	-40.4	39.092	39.092	-30.837	-30.837	-76.05	-76.05	-7.72	-7.72	4.629	4.629	32.882	32.882	-14.36	-14.36	-30.31	-30.31	15.818	15.818	47.771	47.771	31.406	31.406	-4.258	-4.258	-5.017	-5.017	-0.698	-0.698	-71.945	-71.945	-71.945	-85.636	-85.636	-85.636	-85.636	-69.547	-69.547	-69.547	-69.547
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-147.267	0	-67.831	0	245.814	0	0	0	0	0	0	0	0	0	0	0	0.12	0.12	0.12	0	0.404	0.404	0.404	0	-1.492	-1.492	-1.492	0	1.336	1.336	1.336	100.866	100.866	100.866	100.866	85.405	85.405	85.405	85.405	52.388	52.388	52.388	52.388	66.007	66.007	66.007	66.007	74.716	74.716	74.716	74.716	72.343	72.343	72.343	72.343
Netto Kasstroomverandering Numbers are in millions	8.696	8.696	-192.628	-45.36	51.656	0	208.594	-37.22	13.221	13.221	35.994	35.994	43.22	43.22	-18.709	-18.709	14.228	14.228	95.242	22.009	22.009	-3.213	39.525	-2.562	-2.562	6.5	21.435	-8.912	-8.912	24.44	34.267	13.065	13.065	-116.927	85.55	-31.377	-31.377	-20.006	47.127	27.122	27.122	-49.296	40.874	-8.422	-8.422	-23.129	-23.129	-23.129	-23.129	17.724	17.724	17.724	17.724	16.838	16.838	16.838	16.838
Kaspositie aan het Einde van de Periode Numbers are in millions	8.696	8.696	239.001	-45.36	379.011	208.594	208.594	-37.22	13.221	269.814	256.593	35.994	43.22	141.387	98.167	-18.709	14.228	121.357	107.129	33.896	33.896	50.761	53.974	11.887	11.887	51.296	44.796	14.449	14.449	69.002	44.562	23.361	23.361	10.296	127.222	10.296	10.296	41.672	61.678	41.672	41.672	14.551	63.847	14.551	14.551	22.973	22.973	22.973	22.973	46.102	46.102	46.102	46.102	28.379	28.379	28.379	28.379

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