Ming Fai International Holdings Limited (3828.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.76 (HKD) • At close November 5, 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 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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.637	26.637	32.842	32.842	38.497	19.249	47.445	23.723	28.066	14.033	-46.608	-23.304	-46.927	-23.464	31.835	15.918	47.211	23.606	60.479	30.24	37.457	18.729	26.81	26.81	23.315	23.315	27.032	27.032	27.43	27.43	28.46	28.46	50.262	50.262	-133.379	-133.379	22.447	22.447	11.07	11.07	20.563	20.563	-2.876	-2.876	22.881	22.881	14.818	14.818	18.813	18.813	18.813	17.917	17.917	17.917	17.917	29.032	29.032	29.032	29.032	24.097	24.097	24.097	24.097	25.218	25.218	25.218	25.218	31.483	31.483	31.483	31.483	23.089	23.089	23.089	23.089
Afschrijvingen & Amortisatie Numbers are in millions	15.516	15.516	14.789	14.789	31.673	15.837	32.005	15.676	33.055	16.528	33.218	16.205	32.399	16.2	31.291	15.221	28.7	14.35	29.903	14.379	26.96	13.48	10.423	10.423	10.423	10.423	8.85	8.85	9.609	9.609	9.199	9.199	8.977	8.977	9.047	9.047	9.56	9.56	9.286	9.286	9.482	9.482	10.164	10.164	10.126	10.126	10.377	10.377	10.813	10.813	10.813	9.952	9.952	9.952	9.952	7.493	7.493	7.493	7.493	6.35	6.35	6.35	6.35	5.487	5.487	5.487	5.487	0	0	0	0	0	0	0	0
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	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	0.009	0.009	0.024	0.024	0.259	0.259	2.159	2.159	-5.296	-5.296	2.239	2.239	2.239	2.97	2.97	2.97	2.97	2.159	2.159	2.159	2.159	0.714	0.714	0.714	0.714	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-34.673	-34.673	0	0	-19.75	-19.75	0	0	-74.073	-74.073	0	0	27.377	27.377	0	0	24.524	24.524	13.277	13.277	-34.212	-34.212	-15.747	-15.747	-31.424	-31.424	-13.977	-13.977	-68.26	-68.26	-38.869	-38.869	-14.533	-14.533	-8.005	-8.005	-41.276	-41.276	-15.03	-15.03	-7.893	-7.893	4.437	4.437	-30.124	-30.124	-8.715	-8.715	-8.715	-7.419	-7.419	-7.419	-7.419	-36.544	-36.544	-36.544	-36.544	2.705	2.705	2.705	2.705	-25.461	-25.461	-25.461	-25.461	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-28.8	-28.8	0	0	-28.669	-28.669	0	0	-35.618	-35.618	0	0	45.303	45.303	0	0	29.866	29.866	0	0	-40.787	-40.787	0	0	-16.006	-16.006	0	0	-42.533	-42.533	0	0	-27.341	-27.341	0	0	-20.355	-20.355	0	0	-17.59	-17.59	-0.062	-0.062	-32.309	-32.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-42.746	-42.746	0	0	-2.069	-2.069	0	0	-21.93	-21.93	0	0	4.94	4.94	0	0	-19.065	-19.065	-9.533	-9.533	-1.711	-1.711	-0.855	-0.855	-8.244	-8.244	-4.122	-4.122	-27.447	-27.447	-13.724	-13.724	-2.344	-2.344	-1.172	-1.172	-13.729	-13.729	-5.991	-5.991	-2.795	-2.795	6.415	6.415	2.185	2.185	1.093	1.093	1.093	-14.138	-14.138	-14.138	-14.138	-14.532	-14.532	-14.532	-14.532	0.913	0.913	0.913	0.913	-7.942	-7.942	-7.942	-7.942	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	0	0	0	0	0	0	0	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	36.873	36.873	0	0	10.989	10.989	0	0	-16.525	-16.525	0	0	-22.865	-22.865	0	0	13.724	13.724	22.809	22.809	8.286	8.286	-14.892	-14.892	-7.175	-7.175	-9.855	-9.855	1.72	1.72	-25.146	-25.146	15.152	15.152	-6.833	-6.833	-7.193	-7.193	-9.04	-9.04	12.492	12.492	-1.917	-1.917	-2.985	-9.808	-9.808	-9.808	-9.808	6.719	6.719	6.719	6.719	-22.012	-22.012	-22.012	-22.012	1.792	1.792	1.792	1.792	-17.52	-17.52	-17.52	-17.52	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-27.081	-27.081	38.508	38.508	120.689	27.778	84.879	30.298	35.017	-15.631	-6.744	37.736	68.29	1.376	65.58	-26.003	16.921	-20.41	88.94	-10.125	107.072	26.324	22.946	22.946	-22.961	-22.961	2.74	2.74	8.858	8.858	15.446	15.446	-38.864	-38.864	206.942	206.942	-48.218	-48.218	24.506	24.506	-10.354	-10.354	47.067	47.067	-14.589	-14.589	19.254	19.254	1.814	1.814	1.814	0.846	0.846	0.846	0.846	-5.401	-5.401	-5.401	-5.401	-0.831	-0.831	-0.831	-0.831	4.143	4.143	4.143	4.143	10.292	10.292	10.292	10.292	-3.136	-3.136	-3.136	-3.136
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.071	15.071	51.465	51.465	127.513	62.863	100.319	49.947	30.028	14.93	-86.57	-43.437	-11.036	-5.889	66.124	32.513	35.432	17.546	119.516	59.017	117.569	58.532	25.967	25.967	10.778	10.778	7.197	7.197	45.896	45.896	-15.156	-15.156	20.375	20.375	68.077	68.077	-16.212	-16.212	3.594	3.594	19.715	19.715	46.721	46.721	25.013	25.013	44.448	44.448	24.963	24.963	24.963	24.265	24.265	24.265	24.265	-3.262	-3.262	-3.262	-3.262	33.034	33.034	33.034	33.034	9.386	9.386	9.386	9.386	41.775	41.775	41.775	41.775	19.953	19.953	19.953	19.953
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.525	-20.525	-13.165	-13.165	-31.752	-15.641	-7.608	-3.804	-17.406	-8.301	-26.962	-13.481	-17.812	-8.68	-36.345	-18.166	-54.686	-27.092	-82.032	-37.327	-61.954	-30.714	-30.127	-30.127	-6.772	-6.772	-8.703	-8.703	-4.791	-4.791	-10.953	-10.953	-9.126	-9.126	-42.648	-42.648	-8.952	-8.952	-7.926	-7.926	-9.842	-9.842	-5.364	-5.364	-6.822	-6.822	-14.147	-14.147	-7.861	-7.861	-7.861	-20.222	-20.222	-20.222	-20.222	-18.031	-18.031	-18.031	-18.031	-24.028	-24.028	-24.028	-24.028	-6.225	-6.225	-6.225	-6.225	-8.471	-8.471	-8.471	-8.471	-5.946	-5.946	-5.946	-5.946
Netto Overnames Numbers are in millions	1.126	0	0.254	0	0.266	0	0.019	0	0.318	0	1.032	0	0.507	0	0.289	0	0.339	0	4.248	0	0.101	-0.478	0	0	-8.145	-8.145	-19.126	-19.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.103	0	-0.552	0	0.003	0	-0.003	0	0	0	-0.115	-0.115	-0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.263	-0.263	-0.263	-0.263	0	0	0	0	0	0	0	0	0	0	0	0	-17.761	-17.761	-17.761	-17.761	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	-0.013	0	0.986	0	0	0	0	0	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.741	1.741	1.372	1.372	0.792	0.792	0.441	0.462	-0.179	-0.179	2.424	1.89	0.875	0.875	0.636	0.636	-0.187	-0.187	-0.91	-0.91	0.467	0.467	0.695	0.695	-16.942	-16.942	0.383	0.383	-0.462	-0.462	132.109	132.109	0.324	0.324	-13.011	-13.011	0.201	0.201	0.793	0.793	-0.601	-0.601	6.685	6.685	-0.567	-0.567	-1.012	-1.012	7.861	7.861	7.861	20.222	20.222	20.222	20.222	18.031	18.031	18.031	18.031	41.789	41.789	41.789	41.789	6.225	6.225	6.225	6.225	8.471	8.471	8.471	8.471	5.946	5.946	5.946	5.946
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.784	-18.784	-11.793	-11.793	-31.486	-14.85	-7.148	-3.343	-17.088	-8.479	-23.519	-11.592	-16.319	-7.806	-36.159	-17.531	-54.899	-27.279	-77.555	-38.237	-61.856	-30.726	-29.433	-29.433	-31.859	-31.859	-27.446	-27.446	-5.253	-5.253	121.156	121.156	-8.803	-8.803	-55.659	-55.659	-8.751	-8.751	-7.133	-7.133	-10.443	-10.443	1.321	1.321	-7.389	-7.389	-15.159	-15.159	-7.861	-7.861	-7.861	-20.281	-20.281	-20.281	-20.281	-18.031	-18.031	-18.031	-18.031	-41.789	-41.789	-41.789	-41.789	-6.225	-6.225	-6.225	-6.225	-7.224	-7.224	-7.224	-7.224	-5.76	-5.76	-5.76	-5.76
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.785	0	-45.198	0	-16.289	0	-17.791	0	-12.685	0	-32.995	0	-12.999	0	-12.701	0	-67.424	0	0	0	-39.078	-4.22	-4.22	0	-9.396	-9.396	0	0	0	0	-8.519	0	-22.434	-22.434	-22.434	-1.817	-1.817	-1.817	-1.817	-2.288	-2.288	-2.288	-2.288	-9.088	-9.088	-9.088	-9.088	-14.406	-14.406	-14.406	-14.406	-10.769	-10.769	-10.769	-10.769	-4.401	-4.401	-4.401	-4.401	-15.999	-15.999	-15.999	-15.999	-13.288	-13.288	-13.288	-13.288	-24.586	-24.586	-24.586	-24.586	-12.497	-12.497	-12.497	-12.497
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	3.774	0.944	0.944	0	-0.734	-0.734	0	0	0	0	0.152	0	2.593	2.593	2.593	1.062	1.062	1.062	1.062	0.143	0.143	0.143	0.143	0.133	0.133	0.133	0.133	11.275	11.275	11.275	11.275	15.708	15.708	15.708	15.708	0.05	0.05	0.05	0.05	0	0	0	0	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	-2.145	-1.073	0	0	0	0	0	0	0	0	0	0	0	0	-0.778	-0.778	-1.204	-1.204	-0.001	-0.001	-0.525	-0.525	-0.519	-0.519	-0.26	-0.26	-0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36.116	-18.058	-7.246	-7.246	-21.669	-10.835	-7.231	-3.616	0	0	-0.014	-0.007	-10.91	-5.455	-7.279	-3.64	-21.857	-10.929	-11.088	-5.544	-36.286	-18.143	-7.256	-7.256	-18.057	-18.057	-57.722	-72.299	-86.713	-86.713	-7.095	-7.095	-10.575	-10.575	-7.048	-7.048	-10.551	-10.551	-5.236	-5.236	-6.973	-6.973	-5.231	-5.231	-8.713	-8.713	-3.252	-3.252	-4.88	-4.88	-4.88	-9.399	-9.399	-9.399	-9.399	-12.911	-12.911	-12.911	-12.911	-17.1	-17.1	-17.1	-17.1	-12.6	-12.6	-12.6	-12.6	-6	-6	-6	-6	-6.25	-6.25	-6.25	-6.25
Overige Financieringsactiviteiten Numbers are in millions	-7.431	-7.431	-23.945	-23.945	-9.681	-9.681	0.286	-10.057	-7.95	-7.95	9.266	9.266	-7.821	-7.821	-7.587	-7.587	32.126	32.126	-5.764	-5.764	20.236	20.236	-1.555	-1.555	8.777	8.777	-65.444	64.577	-0.329	-0.329	-6.753	-6.753	15.558	15.558	14.033	14.033	0.889	0.889	-0.157	-0.157	-0.711	-0.711	-15.715	-15.715	13.1	13.1	2.338	2.338	8.012	8.012	8.012	4.461	4.461	4.461	4.461	17.262	17.262	17.262	17.262	33.099	33.099	33.099	33.099	25.888	25.888	25.888	25.888	30.586	30.586	30.586	30.586	18.747	18.747	18.747	18.747
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.489	-25.489	-31.19	-31.19	-41.03	-20.515	-27.306	-13.672	-18.082	-9.022	30.239	9.259	-26.584	-13.276	-22.453	-11.227	42.395	21.198	-23.016	-11.308	4.086	2.093	-9.588	-9.588	-10.483	-10.483	-7.723	-7.723	-87.567	-87.567	-14.367	-14.367	4.983	4.983	6.986	6.986	-9.662	-9.662	-5.393	-5.393	-7.684	-7.684	-20.946	-20.946	4.387	4.387	-0.914	-0.914	-17.295	-17.295	-17.295	-3.203	-3.203	-3.203	-3.203	-17.898	-17.898	-17.898	-17.898	-15.687	-15.687	-15.687	-15.687	-34.066	-34.066	-34.066	-34.066	-34.691	-34.691	-34.691	-34.691	-17.153	-17.153	-17.153	-17.153
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.78	0.78	-1.892	-1.892	-1.117	-1.117	-2.149	-2.149	0.566	0.566	1.279	1.279	8.115	8.115	-1.282	-1.282	-1.354	-1.354	0.167	0.167	-2.347	-2.347	-0.676	-0.676	1.78	1.78	2.687	2.687	-1.436	-1.436	-0.292	-0.292	-1.045	-1.045	-0.093	-0.093	-0.207	-0.207	-0.145	-0.145	-0.194	-0.194	0.235	0.235	0.537	0.537	13.699	13.699	13.699	7.379	7.379	7.379	7.379	-34.852	-34.852	-34.852	-34.852	17.519	17.519	17.519	17.519	17.824	17.824	17.824	17.824	123.18	123.18	123.18	123.18	11.237	11.237	11.237	11.237
Netto Kasstroomverandering Numbers are in millions	-60.982	-29.202	18.679	9.262	51.299	25.607	63.541	31.816	-9.321	-4.72	-78.719	-45.204	-51.382	-25.691	23.741	11.87	20.364	10.182	17.592	8.119	264.492	19.093	19.093	-15.401	211.339	-23.82	-23.82	-26.192	292.988	-35.214	-35.214	90.198	254.297	53.231	53.231	-185.053	176.874	-8.179	-8.179	-264.586	260.738	-3.848	-3.848	-204.048	228.622	24.574	24.574	13.506	13.506	13.506	13.506	8.159	8.159	8.159	8.159	-74.042	-74.042	-74.042	-74.042	-6.922	-6.922	-6.922	-6.922	-13.08	-13.08	-13.08	-13.08	123.039	123.039	123.039	123.039	8.276	8.276	8.276	8.276
Kaspositie aan het Einde van de Periode Numbers are in millions	326.069	-29.202	387.051	9.262	368.372	25.607	317.073	273.54	253.532	-4.72	262.853	296.368	341.572	-25.691	392.954	381.083	369.213	10.182	348.849	340.73	332.611	87.212	87.212	287.879	303.279	68.12	68.12	393.951	420.142	91.94	91.94	418.418	328.22	127.154	127.154	73.923	258.976	73.923	73.923	82.103	346.688	82.103	82.103	85.95	289.998	85.95	85.95	61.376	61.376	61.376	61.376	47.87	47.87	47.87	47.87	39.712	39.712	39.712	39.712	113.754	113.754	113.754	113.754	120.676	120.676	120.676	120.676	133.756	133.756	133.756	133.756	10.717	10.717	10.717	10.717

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