Hevol Services Group Co. Limited (6093.HK) - Kasstroomoverzicht per kwartaal

Home
6093.HK
Financiële Gegevens

1.38 (HKD) • At close September 20, 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 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.688	54.211	24.37	44.348	51.1	35.094	35.337	21.02	10.787	3.006	6.693	10.193	4.222	5.468	5.468	5.468	4.684	4.684	4.684
Afschrijvingen & Amortisatie Numbers are in millions	15.336	14.201	11.332	9.72	7.32	6.304	3.683	2.329	1.681	1.46	0.853	0.844	0.439	0.546	0.546	0.546	0.568	0.568	0.568
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
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
Verandering in Werkkapitaal Numbers are in millions	-105.676	0	-234.333	0	82.411	0	-92.737	0	43.166	0	-4.049	3.574	3.574	0.336	0.336	0.336	-1.637	-1.637	-1.637
Vorderingen Numbers are in millions	-105.742	0	-234.111	0	82.567	0	-92.665	0	43.204	0	-4.005	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.066	0	-0.222	0	-0.156	0	-0.072	0	-0.038	0	-0.044	-0.011	-0.011	-0.002	-0.002	-0.002	0.004	0.004	0.004
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.602	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	3.585	3.585	0.338	0.338	0.338	-1.641	-1.641	-1.641
Overige Niet-Contante Posten Numbers are in millions	147.291	-69.753	297.348	-175.852	45.584	-20.617	93.869	-46.482	-41.018	0.983	43.126	-14.584	2.535	0.885	0.885	0.885	-0.189	-0.189	-0.189
Kasstroom uit Operationele Activiteiten Numbers are in millions	80.639	-1.341	98.717	-121.784	186.415	20.781	40.152	-23.133	14.616	5.449	46.623	-3.547	10.769	7.235	7.235	7.235	3.426	3.426	3.426
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.369	-1.393	-5.452	-0.254	-4.019	-1.502	-1.863	-0.606	-0.433	-0.318	-1.599	-0.181	-0.646	2.449	2.449	2.449	2.038	2.038	2.038
Netto Overnames Numbers are in millions	2.07	0	-61.416	-26.744	-156.834	-85.934	-35.768	32.113	-24.875	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	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	11.111	7.385	1.58	0.497	15.624	10.135	-3.075	-1.137	-1.418	7.075	-1.573	1.41	0.646	-2.449	-2.449	-2.449	-2.038	-2.038	-2.038
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.812	5.992	-65.288	-26.501	-145.229	-77.301	-40.706	30.37	-26.726	6.757	-3.172	1.229	-0.486	2.286	2.286	2.286	1.344	1.344	1.344
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-4.841	0	-1.349	0	-1.151	0	-1.212	0	-0.163	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	28.115	1.908	1.908	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-25.4	0	-6.35	-5.4	-5.4	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	28.5	-28.556	-13.134	-8.122	-14.216	131.404	0.237	91.543	99.769	-8.89	-19.657	-0.356	3.492	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.5	-23.715	-13.134	-9.471	-14.217	130.253	0.237	90.331	74.369	-9.053	-19.657	-0.356	-2.188	-0.048	-0.048	-0.048	0.002	0.002	0.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.686	-0.29	21.028	1.127	-1.386	0.405	-5.573	199.829	-199.829	134.417	-8.733	-2.816	-2.816	-0.22	-0.22	-0.22	-0.19	-0.19	-0.19
Netto Kasstroomverandering Numbers are in millions	0	-19.354	41.323	-156.629	25.583	74.138	-5.89	297.397	-137.57	137.57	-60.666	82.299	5.28	9.253	9.253	9.253	4.582	4.582	4.582
Kaspositie aan het Einde van de Periode Numbers are in millions	256.568	256.568	275.922	234.599	391.228	365.645	291.507	297.397	0	137.57	49.957	110.623	33.604	28.324	28.324	28.324	19.071	19.071	19.071

Hevol Services Group Co. Limited

HKEX:6093.HK Add to watchlist

HKEX:6093.HK