Rizhao Port Jurong Co., Ltd. (6117.HK) - Kasstroomoverzicht per kwartaal

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6117.HK
Financiële Gegevens

0.6 (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 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	96.761	121.491	88.696	112.554	79.531	88.765	59.747	91.382	60.526	80.605	60.608	88.544	37.288	31.746	31.746	31.746	19.601	19.601	19.601
Afschrijvingen & Amortisatie Numbers are in millions	63.864	63.359	57.202	66.689	65.998	56.24	57.488	57.841	56.525	54.382	44.222	44.258	22.166	32.218	32.218	32.218	34.015	34.015	34.015
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	-25.013	0	27.711	0	22.355	0	5.82	0	-34.127	0	-30.321	-5.775	-5.775	-8.255	-8.255	-8.255	-9.917	-9.917	-9.917
Vorderingen Numbers are in millions	-23.976	0	25.385	0	14.019	0	19.51	0	-24.416	0	-4.063	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.058	0	0.681	0	0.562	0	0.185	0	-0.196	0	0.016	0.004	0.004	0.02	0.02	0.02	0.082	0.082	0.082
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.62	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.095	0	1.645	0	7.774	0	-13.875	0	-9.515	0	-26.274	-5.779	-5.779	-8.275	-8.275	-8.275	-9.999	-9.999	-9.999
Overige Niet-Contante Posten Numbers are in millions	28.36	-22.352	-48.293	35.222	-30.246	80.537	52.102	-23.896	34.024	-10.571	29.442	-24.505	-0.617	2.742	2.742	2.742	4.102	4.102	4.102
Kasstroom uit Operationele Activiteiten Numbers are in millions	163.972	162.498	125.316	214.465	137.638	225.542	175.157	125.327	116.948	124.416	103.951	108.297	53.062	58.45	58.45	58.45	47.8	47.8	47.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-231.574	-304.193	-15.333	-2.543	-10.147	-1.666	-20.731	-19.685	-510.37	-2.666	-12.247	-5.795	-4.744	-12.196	-12.196	-12.196	-3.778	-3.778	-3.778
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
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	38.023	6.412	8.838	5.064	5.001	2.208	0.186	0.348	0.539	0.042	-0.677	0.605	4.744	12.196	12.196	12.196	3.778	3.778	3.778
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-193.551	-297.781	-6.495	2.521	-5.146	0.542	-20.545	-19.337	-509.831	-2.624	-12.924	-5.19	-4.744	-12.196	-12.196	-12.196	-3.778	-3.778	-3.778
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-7.144	0	-5.055	0	-0.23	0	-5.46	0	-4.824	-37.5	-39.717	-39.717	-32.413	-32.413	-32.413	-40.751	-40.751	-40.751
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	151.706	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	-63.706	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-39.867	0	-39.874	0	0	0	-39.809	0	0	-202	-50.5	-40	-10	-11.475	-11.475	-11.475	-12.5	-12.5	-12.5
Overige Financieringsactiviteiten Numbers are in millions	-20.572	-11.466	-30.381	-0.508	-22.062	-23.895	-116.958	-16.202	-15.976	636.507	-96.614	-68.488	49.717	43.888	43.888	43.888	53.251	53.251	53.251
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-60.439	-18.61	-70.255	-5.563	-22.062	-24.125	-156.767	-21.662	-15.976	429.683	-96.614	-108.488	-49.717	-43.888	-43.888	-43.888	-53.251	-53.251	-53.251
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	852.658	-852.658	592.669	-592.669	280.28	-280.28	198.107	-198.107	55.491	42.273	-1.344	-1.344	-2.943	-2.943	-2.943	-4.934	-4.934	-4.934
Netto Kasstroomverandering Numbers are in millions	0	698.765	-804.092	804.092	-482.239	482.239	-282.435	282.435	-606.966	606.966	-11.551	44.463	-2.742	-0.577	-0.577	-0.577	-14.163	-14.163	-14.163
Kaspositie aan het Einde van de Periode Numbers are in millions	698.765	698.765	0	804.092	0	482.239	0	282.435	0	606.966	49.527	61.078	13.873	16.615	16.615	16.615	17.192	17.192	17.192

Rizhao Port Jurong Co., Ltd.

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