Zhenro Properties Group Limited (6158.HK) - Kasstroomoverzicht per kwartaal

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6158.HK
Financiële Gegevens

0.051 (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	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7,003.61	-1,464.332	-10,258.225	-2,611.071	-234.325	1,166.138	1,774.899	875.845	1,572.971	933.434	1,280.37	840.364	1,099.756	309.12	609.962	573.294	295.814	104.684	104.684	104.684	104.684	13.34	13.34	13.34	13.34
Afschrijvingen & Amortisatie Numbers are in millions	18.157	39.349	32.289	42.326	61.006	51.46	56.689	48.485	44.279	57.624	14.841	14.394	9.692	12.016	10.221	11.723	5.938	5.925	5.925	5.925	5.925	4.141	4.141	4.141	4.141
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
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
Verandering in Werkkapitaal Numbers are in millions	14,731.205	16,363.593	6,253.209	5,335.75	-50.715	-18,002.501	-9,930.263	-6,780.262	-9,335.419	-6,871.143	-1,036.426	-8,086.628	-895.839	-9,354.221	-3,910.53	-7,760.189	158.085	2,816.228	2,816.228	2,816.228	2,816.228	-2,559.67	-2,559.67	-2,559.67	-2,559.67
Vorderingen Numbers are in millions	157.249	16.325	-19.883	25.803	-640.428	-6.272	-49.439	-9.093	4.335	-36.477	-25.045	6.499	5.583	-10.983	0.823	-6.99	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	11,224.615	14,213.869	261.572	5,493.765	-1,149.385	-7,574.824	-8,692.088	-11,546.045	-17,902.143	-5,275.37	-10,249.472	-613.541	-3,517.574	-5,776.319	-1,565.556	-1,499.547	-766.276	-2,473.706	-2,473.706	-2,473.706	-2,473.706	-4,057.687	-4,057.687	-4,057.687	-4,057.687
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
Overig Werkkapitaal Numbers are in millions	3,349.341	2,133.399	6,011.52	-183.818	1,739.098	-10,421.405	-1,188.736	4,774.876	8,562.389	-1,559.296	9,238.091	-7,479.586	2,616.152	-3,566.919	-2,345.797	-6,253.652	924.361	5,289.933	5,289.933	5,289.933	5,289.933	1,498.018	1,498.018	1,498.018	1,498.018
Overige Niet-Contante Posten Numbers are in millions	-7,590.604	-12,906.265	1,550.857	504.06	10,356.396	18,378.44	8,964.93	6,884.881	1,377.93	-1,843.316	5,561.923	-1,252.776	2,352.762	2,227.759	2,895.27	5,910.332	-874.817	-1,087.651	-1,087.651	-1,087.651	-1,087.651	-790.861	-790.861	-790.861	-790.861
Kasstroom uit Operationele Activiteiten Numbers are in millions	155.148	2,032.345	-2,421.87	3,271.065	10,132.362	1,593.537	866.255	1,028.949	-6,340.239	-7,723.401	5,820.708	-8,484.646	2,566.371	-6,805.326	-395.077	-1,264.84	-414.979	1,839.186	1,839.186	1,839.186	1,839.186	-3,333.051	-3,333.051	-3,333.051	-3,333.051
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	46.282	-47.98	-8.434	-73.146	-9.618	-7.259	-27.239	-6.827	-13.502	-23.283	-110.371	-15.852	-37.773	-9.743	-6.789	-15.367	-273.735	-170.217	-170.217	-170.217	-170.217	-307.721	-307.721	-307.721	-307.721
Netto Overnames Numbers are in millions	0	0	0	0	1,458.854	21.2	1,420.979	822.948	0	58.882	447.164	-79.865	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	-359.5	-359.5	-359.5	-359.5	-0.383	-0.383	-0.383	-0.383
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	359.505	0.378	0.378	0.378	0.378	0.125	0.125	0.125	0.125
Overige Investeringsactiviteiten Numbers are in millions	-435.908	567.072	2,106.551	473.301	-5,500.701	-3,474.992	-1,469.155	-2,743.157	-812.503	-1,420.411	-1,752.82	-2,008.976	-102.017	-2,100.336	-776.857	1,065.39	-85.77	529.339	529.339	529.339	529.339	307.978	307.978	307.978	307.978
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-389.626	519.092	2,098.117	400.155	-4,051.465	-3,461.051	-75.415	-1,927.036	-826.005	-1,384.812	-1,416.027	-2,104.693	-139.79	-2,110.079	-783.646	1,050.023	85.77	-529.339	-529.339	-529.339	-529.339	-307.978	-307.978	-307.978	-307.978
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1,498.507	0	-11,698.091	0	-4,419.15	0	-6,368.733	0	-3,455.34	0	-6,946.264	0	-1,379.796	0	-9,210.152	-7,388.354	-5,699.503	-5,699.503	-5,699.503	-5,699.503	-1,095.755	-1,095.755	-1,095.755	-1,095.755
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	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	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-551.261	0	-396.763	0	-527.662	0	-329.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1,135.772	-1,236.865	434.936	-3,586.491	-25,784.22	-2,956.522	2,167.465	-458.263	10,869.431	8,176.021	3,541.18	3,944.437	4,752.261	206.563	3,334.408	1,007.942	7,388.354	5,699.503	5,699.503	5,699.503	5,699.503	1,095.755	1,095.755	1,095.755	1,095.755
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,135.772	-2,735.372	434.936	-15,284.582	-26,335.481	1,462.628	1,770.702	5,910.47	10,341.769	11,631.361	3,211.262	10,890.701	4,752.261	1,586.359	3,334.408	10,218.094	-6,904.789	-5,429.307	-5,429.307	-5,429.307	-5,429.307	-1,281.54	-1,281.54	-1,281.54	-1,281.54
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.274	2.308	22.126	23.032	-14,727.132	-91.34	-664.958	200.404	120.75	10.195	125.146	-42.983	-14,539.485	14,689.689	-14,689.689	2,530.727	10,273.739	4,495.694	4,495.694	4,495.694	4,495.694	4,903.235	4,903.235	4,903.235	4,903.235
Netto Kasstroomverandering Numbers are in millions	0	-181.627	133.309	-11,590.33	-34,981.716	-496.226	1,896.584	5,212.787	3,296.275	2,533.343	7,741.089	258.379	-7,360.643	7,360.643	-12,534.004	12,534.004	3,039.741	376.234	376.234	376.234	376.234	-19.334	-19.334	-19.334	-19.334
Kaspositie aan het Einde van de Periode Numbers are in millions	3,088.484	3,088.484	3,270.111	3,136.802	0	34,981.716	35,477.942	33,581.358	28,368.571	25,072.296	22,538.953	14,797.864	0	7,360.643	0	12,534.004	3,672.422	632.682	632.682	632.682	632.682	256.448	256.448	256.448	256.448

Zhenro Properties Group Limited

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