SY Holdings Group Limited (6069.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.85 (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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	46.692	46.692	87.431	87.431	25.594	25.594	84.106	84.106	125.227	125.227	80.295	80.295	75.021	75.021	89.605	89.605	80.794	80.794	78.82	39.936	66.161	67.877	59.848	14.535	41.672	31.903	6.615	8.617	11.701	5.978	15.165	15.165	12.002	9.249	9.249	9.249	9.249
Afschrijvingen & Amortisatie Numbers are in millions	0.867	0.867	7.839	7.839	1.896	1.896	7.046	7.046	2.098	2.098	5.599	5.599	1.923	1.923	4.19	4.19	1.368	1.368	3.102	3.102	3.102	0	0.496	0.496	0.496	0	0.321	0.321	0.321	0	0.421	0.421	0.472	0.367	0.367	0.367	0.367
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	609.585	642.227	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.138	2.138	0.652	0.652	2.411	2.411	0.573	0.573	3.39	3.39	3.051	3.051	2.629	2.629	0.126	0.126	2.103	2.103	2.889	2.912	2.441	0	1.393	1.864	2.361	0	0.59	0.59	0.59	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	525.229	525.229	0	0	-651.036	-651.036	0	0	-305.7	-305.7	0	0	7.353	7.353	0	0	-510.526	-510.526	-251.427	-251.427	-251.427	0	-353.506	-353.506	-353.506	0	-27.761	-27.761	-27.761	0	-165.383	-165.383	-165.383	-119.906	-119.906	-119.906	-119.906
Vorderingen Numbers are in millions	560.591	560.591	0	0	-644.661	-644.661	0	0	-278.785	-278.785	0	0	8.627	8.627	0	0	-513.367	-513.367	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-35.362	-35.362	0	0	-6.375	-6.375	0	0	-26.915	-26.915	0	0	-1.274	-1.274	0	0	2.841	2.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-50.917	-50.917	221.039	221.039	6.431	6.431	138.378	138.378	260.328	260.328	-222.044	-222.044	71.188	71.188	-21.948	-21.948	469.006	469.006	-81.709	-42.848	-68.602	-67.877	-61.241	-16.399	-44.033	-31.903	-6.615	-8.617	-11.701	-5.978	-123.833	-123.833	7.264	3.274	3.274	3.274	3.274
Kasstroom uit Operationele Activiteiten Numbers are in millions	524.008	524.008	316.96	316.96	-614.704	-614.704	230.103	230.103	85.344	85.344	-133.1	-133.1	158.113	158.113	71.972	71.972	42.745	42.745	-148.559	-148.559	-148.559	0	-262.132	-262.132	-262.132	0	10.46	10.46	10.46	0	-108.247	-108.247	-145.645	-107.017	-107.017	-107.017	-107.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.578	-10.578	-6.808	-6.808	-4.752	-4.752	-0.33	-0.33	-5.518	-5.518	-1.207	-1.207	-1.538	-1.538	-0.632	-0.632	-1.058	-1.058	-3.772	-3.772	-3.772	0	-4.179	-4.179	-4.179	0	-1.879	-1.879	-1.879	0	-0.561	-0.561	-0.895	-0.309	-0.309	-0.309	-0.309
Netto Overnames Numbers are in millions	0	0	-72.677	0	-16.249	-16.249	0.131	0.131	-6.255	-6.255	0	0	0	0	0	0	-12.12	-12.12	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	-937.318	0	-2,100.177	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.084	-2.084	-2.084	0	0	0	0	0	-73.5	-73.5	-73.5	0	-363.857	-363.857	-363.857	-29.19	-29.19	-29.19	-29.19
Verkoop/verval van Beleggingen Numbers are in millions	0	0	663.434	0	1,526.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0	0	0	0	0	76.281	76.281	76.281	0	361.222	361.222	361.222	29.2	29.2	29.2	29.2
Overige Investeringsactiviteiten Numbers are in millions	-329.771	-329.771	-102.047	-102.047	-135.21	-135.21	-153.021	-153.021	-13.064	-13.064	-84.139	-84.139	-49.721	-49.721	-90.73	-90.73	-15.601	-15.601	5.806	5.806	5.806	0	4.179	4.179	4.179	0	-0.902	-0.902	-0.902	0	-0.996	-0.996	3.53	0.3	0.3	0.3	0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-340.349	-340.349	-108.855	-108.855	-156.21	-156.21	-153.22	-153.22	-24.836	-24.836	-85.346	-85.346	-51.259	-51.259	-91.362	-91.362	-28.779	-28.779	-28.359	-28.359	-28.359	0	-6.37	-6.37	-6.37	0	0.933	0.933	0.933	0	-1.557	-1.557	-3.53	-0.3	-0.3	-0.3	-0.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-232.458	0	-1,316.358	0	0	0	0	0	0	0	0	0	0	0	0	0	-423.856	-423.856	-423.856	0	-1,105.981	-1,105.981	-1,105.981	0	-384.448	-384.448	-384.448	0	-132.454	-132.454	-132.454	-4.6	-4.6	-4.6	-4.6
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	9.459	0	0	0	0	0	0	0	0	0	0	0	0	0	1.392	1.392	1.392	0	174.819	174.819	174.819	0	80.512	80.512	80.512	0	0	0	0	110.091	110.091	110.091	110.091
Terugkoop van Gewone Aandelen Numbers are in millions	-7.366	-7.366	-50.744	-50.744	-16.234	-16.234	-3.422	-3.422	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
Uitgekeerde Dividenden Numbers are in millions	-33.842	-33.842	0	0	-32.285	-32.285	0	0	-0.543	0	-24.579	-24.579	-0.714	0	-21.182	-21.182	0	0	-8.407	-8.407	-8.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-125.789	-125.789	-135.218	-135.218	640.595	640.595	17.344	17.344	190.359	190.902	221.379	221.379	-53.953	-53.239	-37.75	-37.75	89.389	89.389	430.871	430.871	430.871	0	931.163	931.163	931.163	0	303.936	303.936	303.936	0	107.259	107.259	132.454	-105.491	-105.491	-105.491	-105.491
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-166.996	-166.996	-185.962	-185.962	592.077	592.077	13.922	13.922	190.902	190.902	196.8	196.8	-53.239	-53.239	-58.932	-58.932	89.389	89.389	-428.157	-428.157	-428.157	0	-910.288	-910.288	-910.288	0	-323.43	-323.43	-323.43	0	107.259	107.259	-110.426	103.893	103.893	103.893	103.893
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.691	4.691	-2.91	-2.91	-11.855	-11.855	-11.801	-11.801	-1.871	-1.871	3.369	3.369	17.857	17.857	-3.939	-3.939	0.693	0.693	-0.295	-0.295	-0.295	0	-2.531	-2.531	-2.531	0	0.516	0.516	0.516	0	-0.221	-0.221	0.171	-0.87	-0.87	-0.87	-0.87
Netto Kasstroomverandering Numbers are in millions	21.354	21.354	32.352	19.235	-466.552	-190.692	79.004	79.004	249.539	249.539	-18.277	-18.277	71.472	71.472	-82.26	-82.26	104.048	104.048	33.349	33.349	33.349	0	12.948	12.948	12.948	0	17.492	17.492	17.492	0	32.634	13.356	13.356	11.179	11.179	11.179	11.179
Kaspositie aan het Einde van de Periode Numbers are in millions	21.354	21.354	1,211.056	19.235	1,178.704	767.725	958.417	79.004	249.539	550.872	301.333	-18.277	71.472	266.415	194.943	-82.26	104.048	104.048	89.866	89.866	89.866	0	56.517	56.517	56.517	0	43.569	43.569	43.569	45.356	45.356	26.078	26.078	12.722	12.722	12.722	12.722

SY Holdings Group Limited

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