G & M Holdings Limited (6038.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.25 (HKD) • At close November 12, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	30.593	33.416	23.587	22.783	20.621	16.941	19.859	6.801	16.498	7.782	18.584	16.91	20.029	30.447	21.82	26.626	23.426	12.513	11.542	11.542	11.542	11.542	7.688	7.688	7.688	7.688
Afschrijvingen & Amortisatie Numbers are in millions	2.165	2.447	1.941	3.253	3.086	3.452	3.282	1.985	1.93	2.002	1.999	0.675	1.245	1.419	1.221	1.079	0.484	0.391	0.134	0.134	0.134	0.134	0.13	0.13	0.13	0.13
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	113.613	0	0	0	-45.541	0	55.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.104	0	0	0	0	0.105	0.018	0	0	0.102	0.102	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	16.597	0	89.735	0	-120.622	0	-23.995	0	41.435	0	-55.336	0	-51.251	0	-42.469	-10.703	-10.703	11.077	11.077	11.077	11.077	-6.078	-6.078	-6.078	-6.078
Vorderingen Numbers are in millions	0	11.699	0	88.398	0	-119.726	0	-23.472	0	41.254	0	-56.782	0	-49.795	0	-50.287	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.102	0	1.337	0	-0.896	0	-0.523	0	0.181	0	1.446	0	-1.456	0	0.172	0.043	0.043	-0.029	-0.029	-0.029	-0.029	-0.219	-0.219	-0.219	-0.219
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.365	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	7.646	-10.746	-10.746	11.106	11.106	11.106	11.106	-5.859	-5.859	-5.859	-5.859
Overige Niet-Contante Posten Numbers are in millions	23.482	118.584	-59.363	19.367	64.43	-56.805	-24.062	49.576	-28.714	-25.865	14.144	11.499	14.233	-14.829	-8.219	-4.783	0.891	-0.887	1.113	1.113	1.113	1.113	1.406	1.406	1.406	1.406
Kasstroom uit Operationele Activiteiten Numbers are in millions	56.344	171.044	-37.717	38.897	81.965	-43.316	-7.485	54.392	-14.146	25.456	34.829	-26.052	35.507	-34.214	14.822	-19.547	24.801	1.314	23.866	23.866	23.866	23.866	3.146	3.146	3.146	3.146
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-1.788	0	-0.336	0	-5.101	0	-2.974	0	-0.984	0	-0.672	0	-4.168	0	-3.639	-0.91	-0.91	-0.3	-0.3	-0.3	-0.3	-0.144	-0.144	-0.144	-0.144
Netto Overnames 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
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	-2.243	-2.243	-2.243	-2.243	-0.012	-0.012	-0.012	-0.012
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	1.394	1.394	1.394	1.394	0.696	0.696	0.696	0.696
Overige Investeringsactiviteiten Numbers are in millions	-43.696	-131.609	53.913	-139.18	-0.115	5.944	-5.908	0.205	-0.155	1.007	-0.451	20.035	-3.282	2.42	-2.382	-16.332	-0.665	0.91	1.149	1.149	1.149	1.149	-0.54	-0.54	-0.54	-0.54
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43.696	-133.397	53.913	-140.221	-0.115	0.807	-5.908	-2.819	-0.155	0.023	-0.451	19.363	-3.282	-1.748	-2.382	-19.971	-0.665	-5.161	-0.021	-0.021	-0.021	-0.021	0.84	0.84	0.84	0.84
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.625	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	-19.512	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-33	0	-11	0	-16.5	0	-14	0	-18	0	-24	0	-20	0	-45.9	-11.475	-11.475	-7.175	-7.175	-7.175	-7.175	-0.007	-0.007	-0.007	-0.007
Overige Financieringsactiviteiten Numbers are in millions	-1.659	-2.096	-1.582	-3.216	-16.32	9.49	1.546	-9.457	6.636	-4.722	-5.356	0.172	-11.751	30.165	71.416	5.754	-11.093	20.814	14.212	14.212	14.212	14.212	2.01	2.01	2.01	2.01
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.659	-35.096	-1.582	-13.563	-16.32	-6.506	1.546	-23.219	6.636	-22.722	-5.356	-23.828	-11.751	10.165	71.416	-40.146	-11.093	-22.564	-14.212	-14.212	-14.212	-14.212	-2.01	-2.01	-2.01	-2.01
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.013	-0.048	-0.004	-0.147	0.011	-0.017	0.041	0.011	-0.01	0.088	-0.02	0.062	-0.013	0.04	0.033	5.912	9.756	9.756	6.114	6.114	6.114	6.114	2.792	2.792	2.792	2.792
Netto Kasstroomverandering Numbers are in millions	10.976	2.503	14.61	-115.034	65.541	-49.032	-11.806	28.365	-7.675	7.845	24.002	-30.455	20.461	-25.757	83.889	-101.492	99.37	-16.655	15.746	15.746	15.746	15.746	4.768	4.768	4.768	4.768
Kaspositie aan het Einde van de Periode Numbers are in millions	66.915	55.939	58.436	43.826	158.86	93.319	142.351	154.157	125.792	133.467	125.622	96.62	127.075	106.614	132.371	26.654	128.146	12.121	28.776	28.776	28.776	28.776	13.03	13.03	13.03	13.03

G & M Holdings Limited

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