ZhongAn Online P & C Insurance Co., Ltd. (6060.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

9.82 (HKD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,928.192	1,928.192	110.736	110.736	-238.185	-238.185	-318.022	-318.022	204.622	204.622	377.674	377.674	31.647	31.647	245.247	245.247	-274.32	-274.32	47.269	47.269	-544.032	-544.032	-327.916	-327.916	-355.237	-355.237	-84.137	-222.704	118.818	118.818	31.137	-293.692
Afschrijvingen & Amortisatie Numbers are in millions	40.98	40.98	44.564	44.564	0.062	0.062	92.029	92.029	2.363	2.363	76.061	76.061	1.204	1.204	82.598	82.598	2.224	2.224	87.586	87.586	-3.4	-3.4	23.051	23.051	-5.311	-5.311	15.375	13.983	2.407	2.407	4.738	3.985
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-457.629	0	-423.692	550.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-253.75	1.034	0	0	-74.005	219.529
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.205	5.205	29.631	29.631	26.291	26.291	14.363	14.363	6.174	6.174	0.892	0.892	1.557	1.557	0	0	0	0	0	0	0.091	0.091	0.3	0.3	0.597	0.597	0.756	1.091	1.413	1.413	1.648	2.158
Verandering in Werkkapitaal Numbers are in millions	238.633	238.633	736.878	736.878	-418.45	-418.45	149.39	149.39	-315.818	-315.818	331.432	331.432	1,544.724	1,544.724	1,193.061	1,193.061	394.478	394.478	-44.141	-44.141	99.211	99.211	333.208	333.208	363.627	363.627	427.611	-311.744	21.057	21.057	795.522	111.266
Vorderingen Numbers are in millions	0	0	0	0	-576.542	-576.542	0	0	440.205	440.205	-673.069	-673.069	-529.33	-529.33	-4.921	-4.921	-743.551	-743.551	-3.886	-3.886	-298.286	-298.286	-458.477	-458.477	-143.867	-143.867	-28.718	-33.028	-26.378	-26.378	-20.829	-10.347
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
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
Overig Werkkapitaal Numbers are in millions	238.633	238.633	736.878	736.878	-418.45	-418.45	149.39	149.39	-756.023	-756.023	1,004.501	1,004.501	2,074.053	2,074.053	1,197.982	1,197.982	1,138.029	1,138.029	-40.255	-40.255	397.496	397.496	791.685	791.685	507.494	507.494	456.329	-278.716	47.435	47.435	816.351	121.613
Overige Niet-Contante Posten Numbers are in millions	-1,797.028	-1,797.028	-233.681	-233.681	318.125	318.125	23.444	23.444	-437.955	-437.955	-546.921	-546.921	-266.756	-266.756	-403.852	-403.852	-431.109	-431.109	-389.399	-389.399	-49.951	-49.951	-170.11	-170.11	-152.928	-152.928	0.908	0.287	-118.122	-118.122	-0.089	0.046
Kasstroom uit Operationele Activiteiten Numbers are in millions	415.981	415.981	688.128	688.128	-312.158	-312.158	-38.797	-38.797	-540.615	-540.615	239.138	239.138	1,312.374	1,312.374	1,117.054	1,117.054	-308.726	-308.726	-298.686	-298.686	-498.081	-498.081	-141.468	-141.468	-149.252	-149.252	106.763	-518.053	25.572	25.572	758.951	43.292
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-128.75	-128.75	-16.74	-16.74	-105.039	-105.039	-100.357	-100.357	-64.751	-64.751	-65.627	-65.627	-68.497	-68.497	-55.365	-55.365	-82.465	-82.465	-60.551	-60.551	-89.073	-89.073	-75.029	-75.029	-71.811	-71.811	-34.37	-37.567	-58.255	-58.255	-41.625	-25.506
Netto Overnames Numbers are in millions	14.424	14.424	-14.424	-14.424	-13.092	-13.092	-1.459	-1.459	-119.303	-119.303	-16.163	-16.163	-51.478	-51.478	-13.576	-13.576	-22.407	-22.407	-8.637	-8.637	-86.803	-86.803	0	0	-81.2	-81.2	-0.49	0	-0.6	-0.6	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-806.671	0	927.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-644.744	592.722	0	0	-706.134	-458.016
Verkoop/verval van Beleggingen Numbers are in millions	0	0	292.633	0	-75.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	592.722	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2,239.954	-2,239.954	-278.209	-278.209	791.803	791.803	-492.839	-492.839	-2,798.633	-2,798.633	93.534	93.534	-1,704.305	-1,704.305	-1,242.706	-1,242.706	-93.404	-93.404	86.814	86.814	-101.262	-101.262	-2,116.909	-2,116.909	-3,098.994	-3,098.994	173.308	-447.572	55.815	55.815	55.803	-174.363
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,354.28	-2,354.28	-309.373	-309.373	673.672	673.672	-594.654	-594.654	-2,982.687	-2,982.687	11.745	11.745	-1,824.279	-1,824.279	-1,311.646	-1,311.646	-198.275	-198.275	17.627	17.627	-277.138	-277.138	-2,191.937	-2,191.937	-3,252.005	-3,252.005	-506.296	700.305	-3.04	-3.04	-691.956	-657.885
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-1,082.267	0	-958.332	0	0	0	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	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	-239.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.998	-3.998	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	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1,197.921	1,197.921	-628.54	-628.54	-409.255	-409.255	527.27	527.27	1,489.549	1,489.549	-392.074	-392.074	2,980.589	2,980.589	572.704	572.704	807.082	807.082	208.677	208.677	941.228	941.228	755.097	755.097	5,752.68	5,752.68	45.063	-280.819	134.076	134.076	-50.822	63.543
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,197.921	1,197.921	-628.54	-628.54	-409.255	-409.255	527.27	527.27	1,489.549	1,489.549	-392.074	-392.074	2,980.589	2,980.589	572.704	572.704	807.082	807.082	208.677	208.677	941.228	941.228	751.099	751.099	5,752.68	5,752.68	45.063	-280.819	134.076	134.076	-50.822	63.543
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-21.172	-21.172	40.667	40.667	32.4	32.4	47.839	47.839	-28.513	-28.513	-23.048	-23.048	-213.595	-213.595	18.408	18.408	10.019	10.019	6.278	6.278	-0.731	-0.731	0.312	0.312	-71.378	-71.378	-0.007	-0.031	0.004	0.004	0.003	-0.001
Netto Kasstroomverandering Numbers are in millions	-761.549	-761.549	-954.571	-209.118	78.569	-15.341	-58.342	-58.342	-2,062.265	-2,062.265	-164.239	-164.239	2,255.089	2,255.089	396.52	396.52	310.1	310.1	-66.104	-66.104	165.279	165.279	-1,581.994	-1,581.994	2,280.045	2,280.045	-354.477	-98.598	156.611	156.611	16.176	-551.051
Kaspositie aan het Einde van de Periode Numbers are in millions	-761.549	-761.549	3,349.472	-209.118	4,304.043	3,633.005	3,648.345	-58.342	-2,062.265	5,827.294	7,889.559	-164.239	2,255.089	5,962.948	3,707.859	396.52	310.1	2,604.721	2,294.621	-66.104	165.279	2,261.55	2,096.271	-1,581.994	2,280.045	2,980.214	700.169	1,054.646	156.611	996.633	840.022	823.846

ZhongAn Online P & C Insurance Co., Ltd.

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