Centurion Corporation Limited (6090.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.2 (HKD) • At close October 27, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.151	19.151	19.264	19.264	73.062	10.168	11.465	9.093	54.022	8.577	11.063	10.489	7.002	7.403	11.646	11.734	9.635	7.402	8.429	9.322	7.589	7.36	9.827	9.203	72.92	7.917	7.688	22.625	26.941	5.393	55.999	2.187	2.909	2.737	2.622	1.57	0	-10.954	1.564	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.868	0.868	0.963	0.963	0.948	0.714	0.208	1.243	0.735	0.746	0.834	0.771	1.071	1.177	0.474	2.045	2.135	1.919	1.965	1.962	1.911	1.676	1.879	1.764	1.729	1.678	1.756	1.731	1.83	1.974	2.06	3.747	3.981	3.579	3.65	1.548	1.248	1.003	0.391	0.888	0.943	1.191	1.323	1.359	1.6	1.329	1.338	1.358
Uitgestelde Inkomstenbelasting 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	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	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
Verandering in Werkkapitaal Numbers are in millions	0.703	0.703	0.966	0.966	-5.099	12.801	-5.971	0.203	-8.503	11.372	-3.223	0.273	-12.031	10.246	-3.271	-1.612	-1.34	11.785	-1.262	-1.072	-5.133	9.757	-2.288	-1.924	4.302	4.49	-0.181	3.99	5.071	-0.194	-1.114	-1.315	2.86	0.944	0.648	3.293	1.009	-2.053	0.058	0.598	1.26	-0.704	-2.829	0.108	0.824	1.066	1.09	-0.644
Vorderingen Numbers are in millions	0.644	0.644	1.012	1.012	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	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.059	0.059	-0.046	-0.046	0.032	0.009	-0.001	0.003	0.02	-0.017	0.027	-0.034	0.009	0.031	-0.01	-0.011	0.017	0.023	0.089	0.149	0.176	0.121	-0.058	0.022	0.026	-0.008	0.503	-0.17	0.164	0.247	0.15	0.037	0.399	0.015	0.291	0.234	1.184	-0.303	0	0.137	0.198	0.763	-0.618	-0.476	1.035	-0.341	-0.398	0.369
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	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	-5.131	12.792	-5.97	0.2	-8.523	11.389	-3.25	0.307	-12.04	10.215	-3.261	-1.601	-1.357	11.762	-1.351	-1.221	-5.309	9.636	-2.23	-1.946	4.276	4.498	-0.684	4.16	4.907	-0.441	-1.264	-1.352	2.461	0.929	0.357	3.059	-0.175	-1.75	0	0.461	1.062	-1.467	-2.211	0.584	-0.211	1.407	1.488	-1.013
Overige Niet-Contante Posten Numbers are in millions	6.417	6.417	8.467	8.467	-54.717	5.005	4.51	6.614	-39.249	2.534	2.68	4.355	5.355	4.782	5.164	7.261	7.621	2.803	3.056	5.161	6.64	2.361	-0.274	3.723	-56.71	-1.765	-0.352	-18.274	-22.022	-1.868	-52.141	1.261	1.288	-0.038	0.154	0.327	2.963	13.06	-0.022	-0.499	1.943	-0.025	-1.333	-0.246	1.024	-0.173	-0.343	-1.265
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.138	27.138	29.66	29.66	14.194	28.688	10.212	17.153	7.005	23.229	11.354	15.888	1.397	23.608	14.013	19.428	18.051	23.909	12.188	15.373	11.007	21.154	9.144	12.766	22.241	12.32	8.911	10.072	11.82	5.305	4.804	5.88	11.038	7.222	7.074	6.738	5.22	1.056	1.991	0.987	4.146	0.462	-2.839	1.221	3.448	2.222	2.085	-0.551
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-2.059	-0.907	-0.412	-0.315	-1.494	-0.557	-0.344	-0.094	-0.724	-0.396	-0.993	-0.56	-1.434	-1.512	-0.882	-0.656	-2.702	-1.909	-0.568	-0.636	-0.748	-0.944	-0.473	-0.212	-0.566	-0.714	-0.347	-0.137	-0.372	-0.438	-2.476	-0.056	7.039	-0.05	-0.003	-0.31	-0.335	-0.298	-0.129	-0.028	-0.134	-0.126	-0.106	-0.546
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	0	0.37	-0.002	0	0	-6.052	4.21	0	-6.961	-44.181	0	16.935	0	0	0	0.454	0	-0.004	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-4.104	-5.85	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.5	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-20.638	-20.638	-0.499	-0.499	-29.915	-0.743	1.387	-1.32	-57.519	-38.803	-13.205	-7.122	-34.705	-11.858	-6.736	-1.707	2.643	-1.853	-53.022	-27.854	-26.252	-26.339	-22.581	-109.873	-31.121	-164.894	0.136	-69.82	-98.42	-11.362	-4.181	-3.042	1.471	-8.959	-0.577	-2.006	-13.996	-6.893	-0.181	0.188	0.404	0.14	0.187	0.088	0.191	2.526	0.106	0.243
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.638	-20.638	-0.499	-0.499	-31.474	-1.65	0.975	-1.635	-59.013	-37.36	-13.549	-7.216	-35.48	-16.358	-13.579	-2.267	1.209	-3.365	-53.904	-28.51	-28.954	-28.248	-23.149	-110.509	-31.869	-165.838	-0.337	-69.662	-98.988	-10.076	-4.528	-9.231	5.309	-9.397	-10.014	-46.243	-6.957	9.992	-0.184	-0.122	0.069	0.296	0.058	0.056	0.142	2.4	-0.106	-0.303
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-13.635	-10.843	-46.803	-11.335	-17.974	-75.053	-15.702	-9.838	-13.582	-10.923	-76.339	-9.444	-120.494	-7.729	-7.79	-6.413	-6.607	-5.078	-4.974	-6.266	-21.571	-3.736	-3.655	-3.19	-4.546	-2.45	-3.523	-2.56	-2.363	-3.085	-2.956	-1.547	-0.914	-0.88	-0.866	-0.051	-0.135	-0.07	-0.242	-0.301	-0.486	-1.328	-1.307	-0.408
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	24.294	29.142	83.736	0	0	0	0	0	0	0	0	0.001	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	0	0	0	0	0	0	0	0	0	-0.416	-1.119	0	0	0	-2.807	-1.584	-0.65	-1.457	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	-2.102	-2.102	-2.105	-2.105	0	-8.408	-8.408	0	0	-8.408	-12.611	0	0	-7.957	-7.399	0	0	-7.4	-7.476	0	0	-3.784	-7.569	0	0	0	-8.325	0	0	-0.006	-3.024	0	0	0	-2.268	-1.095	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.914	-2.914	-22.223	-22.223	25.186	-6.747	-6.712	35.685	60.688	114.204	7.591	5.467	-2.406	-0.467	82.467	-4.19	70.379	-0.985	34.718	19.672	22.599	78.437	49.5	98.965	26.673	154.083	0.359	89.26	106.753	4.213	1.44	6.661	2.771	-0.42	5.114	33.94	17.956	6.564	-0.264	0.015	-0.029	0.04	-1.834	-0.026	-0.037	-0.04	-14.425	-0.056
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.016	-5.016	-24.327	-24.327	11.551	-25.998	-61.923	24.35	42.714	30.743	-20.722	-4.371	8.306	9.795	-2.39	-13.634	-50.115	-16.114	16.645	11.675	15.342	68.118	36.957	92.7	5.102	150.347	-11.621	86.07	102.207	1.769	-5.107	4.101	0.408	-3.505	-0.11	31.298	17.042	5.684	-1.13	-0.036	-0.164	-0.03	-2.076	-0.327	-0.523	-1.368	-15.732	-0.464
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.034	0.034	-0.98	-0.98	1.113	-0.312	-0.075	-0.149	-0.07	-0.222	-0.265	0.022	-0.142	0.16	0.18	-0.065	0.112	-0.433	-0.529	-0.361	-0.333	-0.308	-0.376	-0.039	-0.139	-0.301	0.08	0.182	-0.248	0.054	-0.775	0.119	-0.034	-0.078	-0.013	-0.139	0.186	-0.149	0	-0.046	0.107	0.345	-0.569	0.199	0.522	0.639	0.71	0.099
Netto Kasstroomverandering Numbers are in millions	1.519	1.519	3.854	3.854	-4.616	0.728	-50.811	39.719	-9.364	16.39	-23.182	4.323	-25.919	17.205	-1.776	3.462	-30.743	3.997	-25.6	-1.823	-2.938	60.716	22.576	-5.082	-4.665	-3.472	-2.967	26.662	14.791	-2.948	-5.606	0.869	16.721	-5.758	-3.063	-8.346	15.491	16.583	0.677	0.783	4.158	1.073	-5.426	1.149	3.589	3.893	-12.937	-1.219
Kaspositie aan het Einde van de Periode Numbers are in millions	1.519	1.519	3.854	63.887	46.378	50.994	50.266	101.077	61.358	70.722	54.332	77.514	73.191	99.11	81.905	83.681	80.219	110.962	106.965	132.565	134.388	137.326	76.61	54.034	59.116	63.781	67.253	70.22	43.558	28.767	31.723	37.329	36.46	19.739	25.497	28.56	36.906	21.415	4.834	19.843	19.06	14.902	13.829	19.255	18.106	14.517	10.624	23.561

Centurion Corporation Limited

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