FIT Hon Teng Limited (6088.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.77 (HKD) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	68.961	68.961	-4.476	-4.476	42.251	42.251	42.559	42.559	64.18	64.18	4.632	4.632	10.168	10.168	11.087	11.087	66.79	66.79	50.917	50.917	63.163	63.163	53.811	53.811	56.55	56.55	33.695	33.695	72.506	72.506	11.775	11.775	52.9
Afschrijvingen & Amortisatie Numbers are in millions	50.397	50.397	55.192	55.192	51.071	51.071	63.158	63.158	69.768	69.768	54.113	54.113	67.092	67.092	51.77	51.77	68.678	68.678	57.876	57.876	48.399	48.399	51.471	51.471	50.322	50.322	41.142	41.142	36.07	36.07	39.626	39.626	38.079
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-198.093	-198.093	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	0.003	0.003	0.431	0.431	1.174	1.174	0.791	0.791	1.276	1.276	0.808	0.808	2.412	2.412	1.561	1.561	5.107	5.107	2.261	2.261	2.995	2.995	6.324	6.324	5.655	5.655	5.873	5.873	8.075	8.075	8.815	8.815	8.445
Verandering in Werkkapitaal Numbers are in millions	75.96	75.96	0	0	196.919	196.919	0	0	-161.809	-161.809	0	0	-29.127	-29.127	0	0	-16.054	-16.054	-42.137	-42.137	78.319	78.319	62.071	62.071	-92.889	-92.889	-55.766	-55.766	-151.469	-151.469	-32.524	-32.524	-32.524
Vorderingen Numbers are in millions	-32.484	-32.484	0	0	186.654	186.654	0	0	-91.474	-91.474	0	0	82.005	82.005	0	0	9.191	9.191	0	0	55.498	55.498	0	0	-23.378	-23.378	0	0	-86.15	-86.15	0	0	0
Voorraden Numbers are in millions	108.444	108.444	0	0	10.266	10.266	0	0	-70.335	-70.335	0	0	-111.132	-111.132	0	0	-20.967	-20.967	-10.483	-10.483	17.99	17.99	8.995	8.995	-69.511	-69.511	-34.755	-34.755	-65.319	-65.319	-32.659	-32.659	-32.659
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.278	-4.278	-31.654	-31.654	4.832	4.832	53.076	53.076	53.076	0	-21.011	-21.011	-21.011	0	0.135	0.135	0.135
Overige Niet-Contante Posten Numbers are in millions	-9.879	-9.879	50.225	50.225	-116.102	-116.102	-3.593	-3.593	68.235	68.235	-58.755	-58.755	22.658	22.658	-80.082	-80.082	-73.005	-73.005	-6.051	-6.051	-13.33	-13.33	57.308	57.308	-41.888	-41.888	19.455	19.455	63.681	63.681	31.19	31.19	-6.766
Kasstroom uit Operationele Activiteiten Numbers are in millions	185.442	185.442	101.372	101.372	175.312	175.312	102.915	102.915	41.65	41.65	0.798	0.798	73.203	73.203	-15.665	-15.665	51.517	51.517	105.004	105.004	179.545	179.545	168.913	168.913	-22.249	-22.249	100.165	100.165	28.863	28.863	91.405	91.405	60.134
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-87.125	-87.125	-46.78	-46.78	-35.358	-35.358	-25.521	-25.521	-74.855	-74.855	-40.777	-40.777	-106.548	-106.548	-69.225	-69.225	-70.422	-70.422	-55.856	-55.856	-30.46	-30.46	-28.833	-28.833	-16.708	-16.708	-42.627	-42.627	-44.072	-44.072	-55.051	-55.051	-49.656
Netto Overnames Numbers are in millions	-99.501	-99.501	0	0	0	0	0	0	1.034	1.034	-3	-3	0	0	0	0	0	0	0	0	-432.981	-432.981	-2.301	-2.301	0	0	-1.058	-1.058	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	-46.974	-46.974	-46.974	0	-2.24	-2.24	-2.24	0	-2.375	-2.375	-2.375	0	-7.253	-7.253	-7.253
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	0.166	0.166	0.166	0	10.561	10.561	10.561	0	15.805	15.805	15.805	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6.499	6.499	21.801	21.801	26.875	26.875	0.923	0.923	-3.519	-3.519	11.203	11.203	-16.995	-16.995	14.968	14.968	-89.967	-89.967	7.584	7.584	12.551	12.551	8.459	8.459	12.236	12.236	21.994	21.994	-0.95	-0.95	-6.071	-6.071	56.909
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-180.127	-180.127	-24.98	-24.98	-8.484	-8.484	-24.599	-24.599	-77.34	-77.34	-32.574	-32.574	-123.543	-123.543	-54.257	-54.257	-160.389	-160.389	-48.273	-48.273	-450.89	-450.89	-22.675	-22.675	-4.472	-4.472	-21.691	-21.691	-45.022	-45.022	-61.122	-61.122	-56.909
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-652.766	-652.766	-652.766	0	-493.496	-493.496	-493.496	0	-740.353	-740.353	-740.353	0	-423.261	-423.261	-423.261
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	0.074	0.074	0.074	0	0.012	0.012	0.012	0	98.383	98.383	98.383	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.484	-0.484	-0.981	-0.981	0	0	-0.678	-0.678	0	0	-0.649	-0.649	0	0	-7.41	-7.41	-5.38	-5.38	-24.267	-24.267	-12.484	-12.484	-18.375	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	-29.371	-29.371	-14.685	-14.685	-23.409	-23.409	-11.704	-11.704	-20.277	-20.277	-10.138	-10.138	-22.102	-22.102	-11.051	-11.051	-11.051
Overige Financieringsactiviteiten Numbers are in millions	-51.353	-51.353	176.129	176.129	-121.403	-121.403	-12.736	-12.736	37.735	37.735	22.817	22.817	34.558	34.558	1.716	1.716	71.076	71.076	-61.144	-61.144	307.728	307.728	39.79	39.79	76.089	76.089	51.935	51.935	11.642	11.642	7.166	7.166	434.311
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-51.353	-51.353	175.645	175.645	-122.384	-122.384	-12.736	-12.736	37.057	37.057	22.817	22.817	33.91	33.91	1.716	1.716	34.295	34.295	-66.524	-66.524	260.053	260.053	27.306	27.306	55.812	55.812	51.935	51.935	-10.46	-10.46	7.166	7.166	-434.311
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	12.442	12.442	-17.281	-17.281	-14.381	-14.381	-23.345	-23.345	4.991	4.991	4.269	4.269	27.701	27.701	-6.065	-6.065	-1.543	-1.543	-0.444	-0.444	-2.993	-2.993	-10.624	-10.624	11.957	11.957	4.872	4.872	-3.927	-3.927	-4.073	-4.073	432.501
Netto Kasstroomverandering Numbers are in millions	-33.597	-33.597	234.756	234.756	30.064	30.064	42.235	42.235	6.358	6.358	-4.69	-4.69	11.271	11.271	-74.271	-74.271	-76.12	-76.12	778.143	-43.178	-43.178	-14.285	901.506	74.318	74.318	41.048	581.734	88.164	88.164	-30.546	373.681	1.415	1.415
Kaspositie aan het Einde van de Periode Numbers are in millions	-33.597	-33.597	234.756	234.756	30.064	883.981	853.917	42.235	6.358	763.09	756.732	-4.69	11.271	754.841	743.57	-74.271	-76.12	968.229	1,044.349	223.028	223.028	1,079.109	1,093.394	266.206	266.206	726.507	685.459	191.889	191.889	445.445	475.991	103.725	103.725

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