Xinyi Energy Holdings Limited (3868.HK) - Kasstroomoverzicht per kwartaal

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3868.HK
Financiële Gegevens

0.88 (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	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	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	394.522	426.132	566.855	348.365	623.086	611.537	620.738	484.427	437.58	534.873	356.113	379.729	361.084	327.96	391.679	179.91	164.751	164.751	164.751	64.022	64.022	64.022	64.022
Afschrijvingen & Amortisatie Numbers are in millions	359.452	346.531	320.563	290.562	308.844	294.819	264.016	221.381	205.135	214.121	139.56	137.715	133.571	126.413	121.114	61.882	54.543	54.543	54.543	19.386	19.386	19.386	19.386
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1,691.047	0	101.642	0	-26.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.427	0	2.068	0	0.856	0	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-985.692	0	1,139.406	0	-702.248	0	-367.957	0	-171.785	0	95.988	26.293	-89.614	-369.957	-114.893	-182.925	-182.925	-182.925	-165.547	-165.547	-165.547	-165.547
Vorderingen Numbers are in millions	0	-957.498	0	1,107.855	0	-692.136	0	-416.945	0	-179.162	0	89.813	0	-89.393	-373.093	0	0	0	0	0	0	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
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
Overig Werkkapitaal Numbers are in millions	0	-28.194	0	31.551	0	-10.112	0	48.988	0	7.377	0	6.175	0	-0.221	3.136	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-583.594	513.962	-68.05	2,238.028	290.937	615.894	-45.404	626.203	-9.728	609.835	1.94	309.656	-306.416	3.267	2.84	1.527	-5.052	-5.052	-5.052	-2.923	-2.923	-2.923	-2.923
Kasstroom uit Operationele Activiteiten Numbers are in millions	170.38	593.563	178.242	2,295.831	605.179	932.612	311.318	889.249	222.717	930.587	218.493	923.088	188.239	368.026	145.676	128.426	31.317	31.317	31.317	-85.063	-85.063	-85.063	-85.063
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-629.79	-972.172	-1,673.209	-1,013.598	-532.934	-428.658	-397.232	-396.572	-72.836	-100.403	-66.775	-2.782	-107.834	-36.497	-141.334	-44.458	-592.794	-592.794	-592.794	-731.726	-731.726	-731.726	-731.726
Netto Overnames Numbers are in millions	0.134	0.038	0	0.131	0.202	-863.473	-1,438.456	-783.072	-0.064	0.069	-2,015.754	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-30.639	0	0	-8.632	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	0.959	19.142	9.11	14.212	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	-35.83	8.45	11.385	8.632	7.507	4.683	-4.683	-42.148	18.41	-14.794	5.223	4.116	2.643	2.78	0.222	44.458	592.794	592.794	592.794	731.726	731.726	731.726	731.726
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-665.62	-952.992	-1,664.099	-999.255	-532.732	-1,287.448	-1,840.371	-1,221.792	-72.9	-115.128	-2,082.529	1.334	-105.191	-33.717	-141.112	-44.458	-592.794	-592.794	-592.794	-731.726	-731.726	-731.726	-731.726
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-334.001	-1,024.488	-290.368	-703.371	-641.2	-1,373.559	-1,631.441	-249.511	-159.645	-716.751	-152.893	-307.411	-40.04	-538.159	-107.92	-113.603	-28.572	-28.572	-28.572	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1,627.821	0	779.461	0	0	893.173	0	-12.767	3,825.586	973.753	0	0	0	0	0	0	0	395	395	395	395
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-60.396	0	0	0	-643.662	0	729.518	-3,672.693	-502.949	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-751.986	0	-857.291	0	-526.14	-604.35	-405.149	-573.961	-337.624	-315.949	-163.393	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-45.76	-0	-1,409.022	-429.326	-42.363	-183.61	-14.702	624.83	-8.102	-735.74	3,825.586	-992.944	-5.304	-246.492	6.366	113.603	28.572	28.572	28.572	-395	-395	-395	-395
Kasstroom uit Financieringsactiviteiten Numbers are in millions	334.001	244.801	490.527	-643.642	67.285	636.623	1,012.389	219.681	-422.418	-1,073.364	3,353.67	-992.944	-45.344	-246.492	-107.92	-113.603	-4.145	-4.145	-4.145	638.241	638.241	638.241	638.241
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-11.63	-8.621	-15.211	-75.405	-31.352	19.911	7.405	69.868	-3.23	-22.398	0.65	-15.162	-5	14.755	4.961	30.68	575.779	575.779	575.779	239.927	239.927	239.927	239.927
Netto Kasstroomverandering Numbers are in millions	-184.758	-123.328	-1,010.541	577.529	108.38	301.698	-509.259	-42.994	-275.831	-280.303	1,490.284	-97.136	386.886	-264.355	252.655	1.044	10.158	10.158	10.158	61.379	61.379	61.379	61.379
Kaspositie aan het Einde van de Periode Numbers are in millions	472.14	656.898	780.226	1,790.767	1,213.238	1,104.858	803.16	1,312.419	1,355.413	1,631.244	1,911.547	407.811	504.947	105.316	369.671	118.061	117.017	117.017	117.017	106.859	106.859	106.859	106.859

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