Tongdao Liepin Group (6100.HK) - Kasstroomoverzicht per kwartaal

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6100.HK
Financiële Gegevens

1.63 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.095	-39.543	31.993	50.683	-42.383	-212.029	114.224	145.892	-3.72	6.259	74.727	61.298	-7.859	-13.483	33.095	46.388	-12.373	36.071	16.724	85.481	-17.923	2.395	2.395	1.474	1.474	9.062	9.062	-4.563	-4.563	2.25	-34.795	-34.795	-34.795	-57.679	-57.679	-57.679	-57.679
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	13.378	0	0	0	0	0	0	0	0	0	0	0	0	0	15.645	15.645	2.69	2.69	3.475	3.475	2.997	2.997	3.823	3.823	3.937	3.391	3.391	3.391	1.896	1.896	1.896	1.896
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.845	-15.278	12.779	8.89	16.01	2.179	17.883	21.995	16.505	19.077	25.368	33.72	15.28	11.483	10.397	22.963	15.137	13.942	15.185	11.213	13.46	16.299	16.299	7.869	7.869	4.258	4.258	0.3	0.3	2.279	2.812	2.812	2.812	2.079	2.079	2.079	2.079
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.141	-3.141	-43.212	-43.212	48.052	48.052	-8.46	-8.46	33.963	33.963	33.963	15.811	15.811	15.811	35.789	35.789	35.789	35.789
Vorderingen 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	-15.043	-15.043	0	0	-8.678	-8.678	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.169	-28.169	0	0	0.218	0.218	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.25	54.821	-44.772	-59.573	26.373	209.85	-132.107	-167.887	-12.785	-25.336	-100.095	-95.018	-7.421	2	-43.492	-69.351	-2.764	-50.013	-31.909	-96.694	4.463	65.127	65.127	45.789	45.789	75.858	75.858	12.215	12.215	5.317	-2.729	-2.729	-2.729	-2.19	-2.19	-2.19	-2.19
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	8.89	16.01	66.634	17.883	21.995	0	0	0	0	0	0	0	0	0	0	0	62.298	62.298	43.3	43.3	58.606	58.606	83.715	83.715	11.775	11.775	47.745	-15.51	-15.51	-15.51	-20.106	-20.106	-20.106	-20.106
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.128	-4.128	-4.631	-4.631	-5.062	-5.062	-1.244	-1.244	-1.742	-1.742	-1.493	-5.302	-5.302	-5.302	-2.263	-2.263	-2.263	-2.263
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	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	-1,113.195	-1,113.195	-1,113.195	0	-712.466	-712.466	-712.466	0	-320.377	-320.377	-320.377	-736.765	-736.765	-736.765	-111.925	-111.925	-111.925	-111.925
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	1,205.072	1,205.072	1,205.072	0	160.014	160.014	160.014	0	319.434	319.434	319.434	645.992	645.992	645.992	77.872	77.872	77.872	77.872
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.749	-87.749	-1,111.155	-1,111.155	6.312	6.312	2.545	2.545	-4.411	-4.411	2.436	96.076	96.076	96.076	36.316	36.316	36.316	36.316
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.911	87.911	-1,115.786	-1,115.786	1.25	1.25	1.301	1.301	-6.153	-6.153	-1.741	-94.006	-94.006	-94.006	-35.945	-35.945	-35.945	-35.945
Financieringsactiviteiten:
Schuldaflossingen 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	-88.191	0	-23.16	-23.16	-23.16	-62.5	-62.5	-62.5	-12.125	-12.125	-12.125	-12.125
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	-21.251	-21.251	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	0	0	0	0	0	0	0	0	0	-8.254	-8.254	-4.127	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	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.251	21.251	-74.382	-74.382	1,258.487	1,258.487	-28.663	-28.663	23.16	23.16	23.16	62.5	62.5	62.5	12.125	12.125	12.125	12.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.006	-21.006	-74.382	-74.382	1,250.233	1,250.233	-28.663	-28.663	-14.331	-14.331	-14.331	27.634	27.634	27.634	12.875	12.875	12.875	12.875
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-201.497	-201.497	34.708	34.708	0.565	0.565	-0.409	-0.409	-0.386	-0.386	-1.082	91.154	91.154	91.154	51.806	51.806	51.806	51.806
Netto Kasstroomverandering Numbers are in millions	0	0	18.915	127.831	-96.986	22.147	36.336	21.995	0	0	0	0	0	0	0	0	0	0	0	-72.294	-72.294	-72.294	-1,112.16	2,809.815	99.247	99.247	55.944	107.212	30.59	30.59	9.272	9.272	9.272	8.631	8.631	8.631	8.631
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	584.723	565.809	437.978	534.964	512.817	21.995	0	0	0	0	0	0	0	0	0	0	0	89.789	89.789	89.789	1,760.491	2,872.651	162.083	162.083	195.402	139.458	62.836	62.836	32.247	32.247	32.247	22.975	22.975	22.975	22.975

Tongdao Liepin Group

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