S&T Holdings Limited (3928.HK) - Kasstroomoverzicht per kwartaal

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3928.HK
Financiële Gegevens

3.76 (HKD) • At close September 19, 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 Q2	2019 Q1	2017 Q3	2017 Q2	2016 Q3	2016 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.126	0.126	-0.659	-0.659	0.14	0.14	0.671	0.671	-1.418	-1.418	-1.952	-1.952	-3.645	-3.645	-4.396	-4.396	0.852	0.852	1.052	1.052	0.989	0.989	0.646	0.646
Afschrijvingen & Amortisatie Numbers are in millions	0.617	0.617	0.571	0.571	0.579	0.579	0.759	0.759	0.808	0.808	0.928	0.928	0.828	0.828	0.969	0.969	0.815	0.815	0.72	0.72	0.596	0.596	0.675	0.675
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
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
Verandering in Werkkapitaal Numbers are in millions	0.873	0.873	0.444	0.444	1.849	1.849	-1.768	-1.768	1.306	1.306	-1.091	-1.091	2.314	2.314	-0.819	-0.819	3.219	3.219	4.154	4.154	2.082	2.082	-0.797	-0.797
Vorderingen Numbers are in millions	0.552	0.552	-0.637	-0.637	2.429	2.429	-1.997	-1.997	1.196	1.196	-1.141	-1.141	0.306	0.306	1.838	1.838	3.137	3.137	4.151	4.151	0	0	0	0
Voorraden Numbers are in millions	0	0	-0	0	-0	0	-14.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-1.413	0	-13.409	0	12.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.321	0.321	1.081	1.081	-0.58	-0.58	0.229	0.229	0.111	0.111	0.05	0.05	2.008	2.008	-2.657	-2.657	0.082	0.082	0.003	0.003	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.428	-0.428	0.063	0.063	-1.518	-1.518	-0.147	-0.147	0.485	0.485	2.688	2.688	0.816	0.816	1.862	1.862	-4.928	-4.928	-4.572	-4.572	0.263	0.263	0.278	0.278
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.188	1.188	0.418	0.418	1.05	1.05	-0.486	-0.486	1.182	1.182	0.573	0.573	0.313	0.313	-2.384	-2.384	-0.043	-0.043	1.354	1.354	3.929	3.929	0.802	0.802
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.313	-0.313	-0.757	-0.757	-0.008	-0.008	-0.003	-0.003	0	0	-0.149	-0.149	-0.009	-0.009	0.198	0.198	-0.971	-0.971	-0.057	-0.057	-2.506	-2.506	-0.269	-0.269
Netto Overnames Numbers are in millions	0	0	0.738	0	22.278	0	20.798	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	-0.047	0	-2.538	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	0.08	0	6.909	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	0.068	0.068	0.047	0.047	2.538	2.538	1.84	1.84	0.038	0.038	0.496	0.496	0.108	0.108	-0.493	-0.493	0.113	0.113	0	0	2.506	2.506	0.269	0.269
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.244	-0.244	-0.71	-0.71	2.531	2.531	1.838	1.838	0.038	0.038	0.348	0.348	0.098	0.098	-0.295	-0.295	-0.858	-0.858	-0.057	-0.057	-2.506	-2.506	-0.269	-0.269
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-4.002	0	-32.314	0	-4.91	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.804	-0.804	-1.722	-1.722
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
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
Uitgekeerde Dividenden 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	-0.325	-0.325
Overige Financieringsactiviteiten Numbers are in millions	-0.79	-0.79	-0.088	-0.088	-3.369	-3.369	-1.355	-1.355	-1.542	-1.542	-1.063	-1.063	-0.608	-0.608	2.383	2.383	-4.19	-4.19	-1.098	-1.098	0.804	0.804	2.047	2.047
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.79	-0.79	-0.088	-0.088	-3.369	-3.369	-1.355	-1.355	-1.542	-1.542	-1.063	-1.063	-0.608	-0.608	2.383	2.383	-4.19	-4.19	-1.098	-1.098	-1.963	-1.963	-0.875	-0.875
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.021	-0.021	0.118	0.118	-0.289	-0.289	0.203	0.203	-0.051	-0.051	0.036	0.036	-0.09	-0.09	-0.171	-0.171	0.13	0.13	0	0	1.124	1.124	0.463	0.463
Netto Kasstroomverandering Numbers are in millions	0.132	0.132	-4.462	-9.066	-40.203	-0.077	-0.51	0.201	-0.374	-0.374	-0.106	-0.106	-0.287	-0.287	-0.468	-0.468	-4.96	-4.96	0.199	0.199	0.584	0.584	0.122	0.122
Kaspositie aan het Einde van de Periode Numbers are in millions	0.132	0.132	47.522	-0.261	8.805	-0.077	49.008	8.758	8.557	-0.374	-0.106	9.412	9.519	-0.287	-0.468	10.561	11.029	-4.96	4.058	0.199	1.04	1.04	0.456	0.456

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