GCL Technology Holdings Limited (3800.HK) - Kasstroomoverzicht per kwartaal

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1.14 (HKD) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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 Q3	2016 Q2	2016 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-739.802	-739.802	-1,504.101	-1,504.101	2,759.139	2,759.139	0	3,454.294	3,454.294	1,338.617	1,338.617	1,203.36	1,203.36	-1,835.938	-1,835.938	-997.994	-997.994	400.162	400.162	-498.765	-498.765	-537.706	-537.706	191.007	191.007	392.137	390.559	595.852	595.852	0	694.432	694.432	0	326.302	326.302	120.967	416.871	361.2	360.789	98.79	99.87	-363.219	-367.248	-1,280.846	-1,291.404	-165.106	-165.106
Afschrijvingen & Amortisatie Numbers are in millions	998.42	998.42	771.643	771.643	902.711	902.711	0	390.321	390.321	-364.6	553.028	623.593	623.593	907.615	907.615	940.097	940.097	1,143.324	1,143.324	1,171.884	1,171.884	1,135.005	1,135.005	995.095	995.095	0	0	908.436	908.436	0	970.221	970.221	0	678.838	678.838	198.921	781.463	706.623	705.819	678.165	685.579	636.272	643.329	537.747	542.18	727.398	727.398
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,696.319	3,622.395	0	0	-279.518	-279.841	0	0	0	0	0	0	0	0	0	0	0	0	233.393	0	0	0	441.432	441.432	0	0	725.878	725.878	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	24.647	24.647	34.337	34.337	42.064	42.064	0	27.988	27.988	6.317	6.317	4.042	4.042	0	0	0	0	3.387	3.387	1.319	1.319	3.989	3.989	12.387	12.387	34.404	10.816	16.455	16.455	0	34.355	34.355	0	29.768	29.768	20.543	43.486	20.599	20.575	6.044	6.11	4.143	4.188	1.559	1.572	19.056	19.056
Verandering in Werkkapitaal Numbers are in millions	0	0	-6,525.715	-6,525.715	0	0	0	0	0	-267.524	0	0	0	-2,325.691	-2,325.691	0	0	-2,777.241	-2,777.241	0	0	224.624	224.624	0	0	0	0	0	0	0	0	0	0	0	0	-242.202	0	0	0	-90.46	-91.449	0	0	-585.326	-590.151	0	0
Vorderingen Numbers are in millions	0	0	-6,522.775	-6,522.775	0	0	0	0	0	0	0	0	0	-1,887.587	-1,887.587	0	0	-3,421.528	-3,421.528	0	0	236.66	236.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-767.728	-776.12	0	0	-677.678	-683.264	0	0
Voorraden Numbers are in millions	0	0	-180.411	-180.411	0	0	0	0	0	-223.356	0	0	0	110.231	110.231	0	0	115.29	115.29	0	0	4.885	4.885	0	0	0	0	0	0	0	0	0	0	0	0	-207.215	0	0	0	417.021	421.579	0	0	92.352	93.114	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	177.471	177.471	0	0	0	0	0	-44.168	0	0	0	-548.334	-548.334	0	0	528.996	528.996	0	0	-16.921	-16.921	0	0	0	0	0	0	0	0	0	0	0	0	-34.987	0	0	0	260.247	263.092	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2,182.934	-2,182.934	3,788.568	3,788.568	-2,192.503	-2,192.503	0	-2,499.041	-2,499.041	-407.682	-1,592.833	-1,194.97	-1,194.97	3,302.406	3,302.406	804.169	804.169	854.582	854.582	1,452.356	1,452.356	1,495.15	1,495.15	-307.469	-307.469	-426.54	-401.374	-217.709	-217.709	0	-799.802	-799.802	0	-170.883	-170.883	-218.329	337.001	936.049	934.984	1,768.77	1,788.105	594.899	601.496	2,470.194	2,490.557	-1,565.691	-1,565.691
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1,899.669	-1,899.669	-3,435.269	-3,435.269	1,511.41	1,511.41	0	1,373.561	1,373.561	305.129	305.129	636.025	636.025	48.392	48.392	746.272	746.272	-375.787	-375.787	2,126.794	2,126.794	2,321.061	2,321.061	891.02	891.02	41.31	12.698	1,303.033	1,303.033	0	899.206	899.206	0	864.024	864.024	-120.099	1,578.82	2,024.471	2,022.167	2,461.309	2,488.215	872.094	881.766	1,727.095	1,741.332	-984.344	-984.344
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,233.577	-1,233.577	-3,887.331	-3,887.331	-2,201.188	-2,201.188	0	-2,856.342	-2,856.342	-2,288.474	-2,288.474	-650.6	-650.6	-485.425	-485.425	-564.41	-564.41	-1,094.769	-1,094.769	-1,421.558	-1,421.558	-2,449.26	-2,449.26	-2,988.064	-2,988.064	0	0	-2,707.057	-2,707.057	0	-2,444.878	-2,444.878	0	-1,642.496	-1,642.496	-667.421	-1,700.158	-1,133.498	-1,132.208	-1,103.499	-1,115.562	-472.285	-477.523	-362.452	-365.439	-1,474.513	-1,474.513
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-2	-2	0	0	0	0	-0.5	-0.5	0	0	-55.149	-55.149	14.835	14.835	1.04	1.04	5.494	5.494	0	0	0.142	0.142	0	17.852	17.852	0	-11.068	-11.068	-66.116	-21.535	98.154	98.042	-1.244	-1.258	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	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	-536.261	-536.261	1,398.533	1,398.533	-766.957	-766.957	0	870.829	870.829	1,453.746	-6.587	3,317.095	3,317.095	2,124.115	2,124.115	294.539	294.539	375.536	375.536	-654.557	-654.557	-665.121	-665.121	-238.43	-238.43	0	0	-498.188	-498.188	0	1,193.332	1,193.332	0	-1,576.042	-1,576.042	-24.922	-748.89	-247.754	-247.472	-882.534	-892.182	-152.388	-154.078	-427.299	-430.822	-198.836	-198.836
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,769.838	-1,769.838	-2,488.798	-2,488.798	-2,968.145	-2,968.145	0	-1,987.513	-1,987.513	-834.729	-2,295.061	2,666.495	2,666.495	1,638.19	1,638.19	-269.872	-269.872	-774.382	-774.382	-2,061.28	-2,061.28	-3,113.341	-3,113.341	-3,220.999	-3,220.999	0	0	-3,205.103	-3,205.103	0	-1,233.694	-1,233.694	0	-3,229.605	-3,229.605	-758.459	-2,470.584	-1,283.098	-1,281.638	-1,987.278	-2,009.002	-624.673	-631.601	-789.751	-796.261	-1,673.349	-1,673.349
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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-10.84	-10.84	-32.362	-32.362	-59.419	-59.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.062	-9.062	-105.576	-105.576	0	0	-85.049	-85.049	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	-719.862	-719.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-342.231	-345.052	0	0
Overige Financieringsactiviteiten Numbers are in millions	2,260.782	2,260.782	5,430.634	5,430.634	2,863.491	2,863.491	0	32.106	32.106	2,746.467	4,206.797	-2,997.035	-2,997.035	-1,387.782	-1,387.782	-691.384	-691.384	162.291	162.291	-362.559	-362.559	-1,136.926	-1,136.926	1,047.262	1,047.262	0	0	1,797.419	1,797.419	0	-722.267	-722.267	0	2,712.162	2,712.162	-1,180.934	-892.286	814.289	813.362	7.512	7.594	-137.799	-139.327	-2,359.202	-2,378.65	3,667.452	3,667.452
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,249.942	2,249.942	5,398.273	5,398.273	2,084.21	2,084.21	0	32.106	32.106	2,746.467	4,206.797	-2,997.035	-2,997.035	-1,387.782	-1,387.782	-691.384	-691.384	162.291	162.291	-362.559	-362.559	-1,145.988	-1,145.988	941.686	941.686	0	0	1,712.371	1,712.371	0	-722.267	-722.267	0	2,712.162	2,712.162	-1,180.934	-892.286	814.289	813.362	7.512	7.594	-137.799	-139.327	-2,701.433	-2,723.702	3,667.452	3,667.452
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.541	1.541	-16.907	-16.907	8.067	8.067	0	43.722	43.722	-1.935	-1.935	-36.384	-36.384	16.915	16.915	4.061	4.061	-7.751	-7.751	6.353	6.353	39.092	39.092	11.2	11.2	0	0	-34.953	-34.953	0	10.625	10.625	0	4.201	4.201	-21.336	19.205	-21.06	-21.036	28.472	28.783	35.626	36.021	18.922	19.078	-33.297	-33.297
Netto Kasstroomverandering Numbers are in millions	-1,418.024	-1,418.024	-542.701	-542.701	635.542	635.542	0	-538.124	-538.124	2,214.932	3,138.556	-141.202	269.101	315.715	469.533	-340.558	-210.923	-995.63	-604.97	-817.676	-290.693	-1,899.175	-697.687	-3,099.027	-1,377.095	41.31	1,305.627	-1,551.61	-224.652	1,378.279	-2,599.211	-1,046.13	1,267.33	-828.749	350.782	-2,080.827	-257.257	-62.671	1,532.855	510.015	1,664.987	-828.368	146.858	-1,745.167	-2,170.006	976.462	976.462
Kaspositie aan het Einde van de Periode Numbers are in millions	-1,418.024	-1,418.024	-542.701	-542.701	635.542	635.542	5,649.419	5,649.419	-664.807	2,717.364	5,434.36	2,295.804	319.262	374.946	1,595.707	1,126.174	-230.88	-1,114.239	2,934.308	3,539.278	-339.997	-2,162.042	7,221.327	7,919.014	-1,722.948	41.31	9,841.316	8,535.689	-253.545	9,626.834	8,248.555	-1,257.22	6,330.687	5,063.357	438.689	-2,601.624	7,761.513	8,018.77	1,912.627	653.208	5,515.607	3,850.619	183.412	-2,170.006	6,665.581	8,835.587	976.462

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