Lotus Horizon Holdings Limited (6063.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.223 (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 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.181	1.139	-5.383	-2.719	-19.484	-3.172	14.192	7.544	16.067	18.091	22.153	14.337	8.139	8.139	4.101	4.101	4.101
Afschrijvingen & Amortisatie Numbers are in millions	1.751	1.754	1.777	1.812	1.853	1.846	1.532	1.718	0.971	0.896	0.881	0.922	0.407	0.407	0.336	0.336	0.336
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	11.585	0	4.128	0	-5.37	0	-5.389	0	3.151	-14.86	-34.643	-37.064	1.868	1.868	2.407	2.407	2.407
Vorderingen Numbers are in millions	11.585	0	4.128	0	-5.37	0	-5.389	0	9.766	-18.936	-34.643	-37.064	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
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	-5.238	4.076	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	31.893	15.14	1.507	7.481	12.21	-13.672	9.924	-10.636	-10.054	23.654	-0.668	1.535	0.958	0.958	1.332	1.332	1.332
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.323	14.525	-5.653	2.95	-9.127	-18.69	22.584	-4.81	17.959	7.053	-12.277	-20.27	11.371	11.371	8.176	8.176	8.176
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.01	-0.03	-0.393	-0.051	-0.071	-0.031	-0.11	-6.1	-0.337	-0.293	-0.041	-1.204	-0.092	-0.092	-0.366	-0.366	-0.366
Netto Overnames Numbers are in millions	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
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
Overige Investeringsactiviteiten Numbers are in millions	0.89	3.779	0.015	1.494	2.657	4.795	-13.954	0.226	-0.036	-0.025	-1.119	-3.648	0.092	0.092	0.366	0.366	0.366
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.274	3.749	-1.89	1.443	-5.274	4.764	-1.013	-5.874	-0.373	-0.318	-1.16	-4.852	-0.182	-0.182	-0.421	-0.421	-0.421
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-1.604	-0.499	-5.452	-0.582	0	0	-6.396	-6.396	-6.396
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-1.796	-0.483	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.125	5.6	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-20	0	-10	0	-12.219	-5	-4.019	0	0	0	-0.373	-0.373	-0.373
Overige Financieringsactiviteiten Numbers are in millions	-27.388	-5.221	5.336	-1.102	20.396	-7.32	13.71	56.653	3.505	-6.214	26.356	3.859	0	0	6.768	6.768	6.768
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.904	-5.221	6.61	-1.102	1.145	-7.32	4.776	56.653	-13.098	-5.598	22.337	3.277	0	0	-7.801	-7.801	-7.801
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	56.254	-48.478	46.12	-38.408	72.91	-86.276	13.96	-19.082	13.457	11.759	15.48	0	0	0.88	0.88	0.88
Netto Kasstroomverandering Numbers are in millions	6.145	13.053	0.904	1.454	-8.256	-26.246	8.507	63.809	4.488	14.594	-1.193	-6.366	5.656	5.656	0.834	0.834	0.834
Kaspositie aan het Einde van de Periode Numbers are in millions	78.452	72.307	59.254	58.35	56.896	65.152	91.398	82.891	19.082	14.594	3.364	4.557	6.601	6.601	0.945	0.945	0.945

Lotus Horizon Holdings Limited

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