Sam Woo Construction Group Limited (3822.HK) - Kasstroomoverzicht per kwartaal

Home
3822.HK
Financiële Gegevens

0.051 (HKD) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.684	-1.684	-24.913	-12.457	55.333	27.667	-86.788	-43.394	-88.404	-44.202	-12.293	-6.147	9.152	4.576	-42.903	-21.452	69.005	34.503	4.013	2.007	-23.091	-23.091	-2.095	-2.095	-0.756	-0.756	3.516	3.516	24.075	24.075	15.415	15.415	24.595	24.595	51.844	51.844	51.631	51.631	57.953	57.953	7.826	7.826	55.718	55.718
Afschrijvingen & Amortisatie Numbers are in millions	7.8	7.8	17.018	8.509	16.914	8.457	17.642	8.821	18.328	9.164	17.146	8.573	16.209	8.105	18.08	9.04	15.865	7.933	15.378	7.689	6.2	6.2	6.15	6.15	6.178	6.178	7.308	7.308	5.536	5.536	7.098	7.098	12.275	12.275	3.991	3.991	3.789	3.789	3.829	3.829	2.739	2.739	2.472	2.472
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
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
Verandering in Werkkapitaal Numbers are in millions	-12.417	-12.417	0	0	-51.026	-36.212	0	0	51.526	20.047	0	0	-0.254	38.242	-25.381	-25.381	-84.022	-84.022	0	-6.769	33.428	33.428	0	5.195	15.861	15.861	0	46.994	70.856	70.856	0	-5.141	-46.387	-46.387	0	0	-57.567	-57.567	0	0	7.456	7.456	0	0
Vorderingen Numbers are in millions	-7.676	-7.676	0	0	-39.392	-39.392	0	0	26.383	26.383	0	0	42.147	42.147	0	0	-91.284	-91.284	0	0	33.509	33.509	0	0	27.286	27.286	0	0	74.226	74.226	0	0	-47.548	-47.548	0	0	-64.04	-64.04	0	0	4.59	4.59	0	0
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	-4.741	-4.741	0	0	3.18	3.18	0	0	-6.336	-6.336	0	0	-3.905	-3.905	0	0	7.262	7.262	0	0	-0.081	-0.081	0	0	-11.426	-11.426	0	0	-3.37	-3.37	0	0	1.161	1.161	0	0	6.473	6.473	0	0	2.866	2.866	0	0
Overige Niet-Contante Posten Numbers are in millions	-20.854	-20.854	62.918	14.441	11.881	-0.275	47.061	5.889	49.105	13.543	18.926	-7.689	-22.211	-65.691	87.891	25.85	-55.624	40.31	26.668	-2.044	-44.399	-44.399	-7.79	-7.79	-30.679	-30.679	31.951	31.951	-69.499	-69.499	93.985	93.985	70.469	70.469	-21.708	-21.708	18.176	18.176	-4.378	-4.378	-23.589	-23.589	-8.558	-8.558
Kasstroom uit Operationele Activiteiten Numbers are in millions	-27.155	-27.155	20.987	10.494	-0.726	-0.363	-57.369	-28.685	-6.101	-1.449	-10.513	-5.263	-29.522	-14.769	26.908	13.438	-2.484	-1.277	15.303	7.652	-27.862	-27.862	-3.734	-3.734	-9.396	-9.396	42.774	42.774	30.969	30.969	116.498	116.498	60.951	60.951	34.128	34.128	16.029	16.029	57.405	57.405	-5.569	-5.569	49.632	49.632
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.857	-0.857	-13.341	-6.671	-26.973	-13.487	-4.672	-2.336	-1.03	-0.515	-7.133	-3.567	-8.265	-4.133	-3.978	-1.989	-10.16	-5.08	-11.065	-5.533	-0.499	-0.499	-6.282	-6.282	-0.41	-0.41	-0.169	-0.169	-22.783	-22.783	-3.945	-3.945	-17.367	-17.367	-9.511	-9.511	-5.117	-5.117	-28.456	-28.456	-29.915	-29.915	-13	-13
Netto Overnames Numbers are in millions	0	0	0.001	0	0.001	0	0	0	0.003	0	0	0	0	0	0	0	0.068	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.938	-4.938	-4.938	0	-2.449	-2.449	-2.449	-2	-2	-2	-2	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	4.449	4.449	4.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.001	0.001	0.001	0.001	0	0	0.002	0.002	0	0	0	0	5.306	5.306	0.034	0.034	0	3.391	3.391	3.391	0	0.289	18.826	18.826	0.049	0.049	-9.868	-9.868	8.906	8.906	-8.899	-8.899	4	4	-3.938	-3.938	5.84	5.84	-4.65	-4.65	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.857	-0.857	-13.34	-6.67	-26.972	-13.486	-4.672	-2.336	-1.027	-0.513	-7.133	-3.567	-8.265	-4.133	-3.978	-1.989	-10.092	-5.046	-11.065	-5.533	-0.499	-0.499	-6.282	-6.282	18.416	18.416	-0.12	-0.12	-32.651	-32.651	4.961	4.961	-26.266	-26.266	-5.511	-5.511	-9.054	-9.054	-22.616	-22.616	-34.565	-34.565	-13	-13
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.465	0	-58.755	0	-100.643	0	-97.304	0	-24.015	0	-35.218	0	-69.397	0	-52.01	-69.181	-13.535	-69.181	-19.845	-39.796	-39.796	-39.796	0	-47.585	-47.585	-47.585	0	-52.875	-52.875	-52.875	0	-111.925	-111.925	-111.925	-60.167	-60.167	-60.167	-60.167	-65.23	-65.23	-65.23	-65.23	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	15.05	15.05	15.05	37.5	37.5	37.5	37.5	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.6	-16.8	0	0	0	0	0	0	0	-4.2	-8.4	-8.4	0	-9.45	-18.9	-18.9	0	-21	-42	-42	-12.5	-12.5	-12.5	-12.5	-25	-25	-12.5	-12.5	-25	-25
Overige Financieringsactiviteiten Numbers are in millions	0.033	0.033	-31.519	-31.519	-100	-1.596	70	81.039	30	0.185	-50	-9.473	32.894	32.894	-28.259	-28.259	-0.54	-0.54	9.923	9.923	-9.966	-9.966	18.625	18.625	-28.427	-28.427	-60.618	-60.618	-0.483	-0.483	-17.951	-17.951	-55.606	-55.606	37.302	37.302	24.249	24.249	18.777	18.777	18.656	18.656	27.335	27.335
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.033	0.033	-63.037	-31.519	-3.192	-1.596	162.077	81.039	0.369	0.185	-18.946	-9.473	65.787	32.894	-90.117	-45.059	-1.08	-0.54	19.845	9.923	-9.966	-9.966	18.625	18.625	-36.827	-36.827	-60.618	-60.618	-19.383	-19.383	-17.951	-17.951	-97.606	-97.606	37.302	37.302	24.249	24.249	-6.223	-6.223	18.656	18.656	2.335	2.335
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	15.445	-212.519	127.928	0	0	-129.706	149.785	0	0	-154.095	-0.161	-0.161	-0.161	-0.161	209.006	-0.633	-0.633	-0.633	265.01	1.865	1.865	1.865	329.979	43.665	43.665	43.665	286.565	83.358	83.358	83.358	46.746	46.746	46.746	46.746	90.65	90.65	90.65	90.65	61.472	0
Netto Kasstroomverandering Numbers are in millions	-55.957	-27.979	-55.39	-27.695	-30.89	-243.409	100.036	50.018	-6.759	-131.483	-56.426	-18.302	45.423	-140.102	-64.776	2.589	161.225	-169.217	233.089	-14.859	-14.859	-224.377	273.618	-22.886	-22.886	-247.914	312.014	41.222	41.222	-303.087	390.073	1.499	1.499	-263.133	294.527	29.895	29.895	-70.348	108.987	8.744	8.744	-86.068	100.438	38.966
Kaspositie aan het Einde van de Periode Numbers are in millions	85.727	-27.979	141.684	-27.695	197.074	-15.445	227.964	50.018	127.928	0	134.687	-18.302	191.113	0	145.69	51.83	210.466	51.83	224.154	49.241	49.241	49.241	273.618	64.1	64.1	64.1	312.014	86.986	86.986	86.986	390.073	45.764	45.764	45.764	308.897	44.265	44.265	44.265	114.613	14.371	14.371	14.371	100.438	38.966

Sam Woo Construction Group Limited

HKEX:3822.HK Add to watchlist

HKEX:3822.HK