Yuexiu Services Group Limited (6626.HK) - Kasstroomoverzicht per kwartaal

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6626.HK
Financiële Gegevens

3.45 (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 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	119.665	119.665	123.846	123.846	102.65	102.65	105.4	105.4	90.923	90.923	88.846	88.846	75.395	37.962	37.962	37.36
Afschrijvingen & Amortisatie Numbers are in millions	18.321	18.321	20.159	20.159	12.591	12.591	22.184	22.184	12.787	12.787	20.663	20.663	14.691	21.604	21.604	17.751
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.464	3.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-30.497	-30.497	0	0	-101.875	-101.875	0	0	-55.225	-55.225	0	0	47.681	0	0	-22.897
Vorderingen Numbers are in millions	-24.805	-24.805	0	0	-92.046	-92.046	0	0	-52.529	-52.529	0	0	46.995	0	0	-22.947
Voorraden Numbers are in millions	-1.99	-1.99	0	0	-2.637	-2.637	0	0	-0.059	-0.059	0	0	0.982	0	0	0.05
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.702	-3.702	0	0	-7.192	-7.192	0	0	-2.637	-2.637	0	0	-0.296	0	0	0
Overige Niet-Contante Posten Numbers are in millions	90.294	90.294	2.255	2.255	170.824	170.824	63.437	63.437	217.54	217.54	123.529	123.529	70.26	-4.839	-4.839	-39.656
Kasstroom uit Operationele Activiteiten Numbers are in millions	201.246	201.246	146.259	146.259	184.189	184.189	191.021	191.021	266.025	266.025	233.037	233.037	208.027	54.727	54.727	-7.442
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.287	-10.287	-3.646	-3.646	-3.486	-3.486	-4.531	-4.531	-1.855	-1.855	-5.27	-5.27	-5.967	-4.697	-4.697	-7.236
Netto Overnames Numbers are in millions	0	0	2.041	0	-2.586	-2.586	0	0	0	0	0	0	-275.486	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.42	0.42	-0.6	-0.6	-0.136	-0.136	-0.496	-0.496	-4.685	-4.685	80.597	80.597	122.233	598.477	598.477	57.641
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.867	-9.867	-4.246	-4.246	-6.208	-6.208	-5.027	-5.027	-6.539	-6.539	75.327	75.327	-159.22	593.78	593.78	50.405
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-42.526	0	0	-19.725
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-136.799	-136.799	0	0	-67.163	-67.163	-0.78	-0.78	0	0	-45.102	-45.102	-0.851	0	0	-12.938
Overige Financieringsactiviteiten Numbers are in millions	-13.125	-13.125	-13.72	-13.72	-6.845	-6.845	-17.436	-17.436	54.69	54.69	834.885	834.885	-52.462	-602.399	-602.399	-14.161
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-149.924	-149.924	-13.72	-13.72	-74.008	-74.008	-18.216	-18.216	54.69	54.69	789.784	789.784	-10.787	-602.399	-602.399	-46.824
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.638	-3.638	1.097	1.097	1.633	1.633	5.294	5.294	-8.116	-8.116	0.196	0.196	-1.471	0.058	0.058	-0.284
Netto Kasstroomverandering Numbers are in millions	37.817	37.817	103.636	129.391	24.654	105.605	173.073	173.073	306.06	306.06	1,098.343	1,098.343	36.549	46.166	46.166	-4.145
Kaspositie aan het Einde van de Periode Numbers are in millions	37.817	37.817	5,004.28	129.391	4,900.643	4,255.184	4,149.579	173.073	306.06	3,497.375	3,191.315	2,092.972	994.629	866.02	819.855	773.689

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