Kimou Environmental Holding Limited (6805.HK) - Kasstroomoverzicht per kwartaal

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6805.HK
Financiële Gegevens

1.1 (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	50.106	41.061	58.603	52.632	19.058	36.857	54.372	48.237	45.492	9.654	33.001	14.935	11.984	5.049	5.049	5.049	4.092	4.092	4.092
Afschrijvingen & Amortisatie Numbers are in millions	136.626	127.362	112.519	106.55	106.1	97.448	84.558	83.791	78.107	74.055	67.761	58.27	31.508	23.808	23.808	23.808	16.375	16.375	16.375
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	-157.285	0	-46.78	0	-85.239	0	-64.68	0	-57.702	0	-39.396	-3.184	-3.184	9.72	9.72	9.72	-5.501	-5.501	-5.501
Vorderingen Numbers are in millions	-151.591	0	-41.238	0	-70.118	0	-62.087	0	-59.157	0	-36.752	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-5.694	0	-5.542	0	-11.981	0	-2.593	0	1.455	0	-2.644	-0.661	-0.661	-0.327	-0.327	-0.327	-0.112	-0.112	-0.112
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.616	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	-3.14	0	0	0	0	0	0	-2.523	-2.523	10.047	10.047	10.047	-5.389	-5.389	-5.389
Overige Niet-Contante Posten Numbers are in millions	192.613	-15.174	81.795	90.636	124.651	58.486	73.525	-19.255	73.891	51.922	81.65	2.245	14.309	6.41	6.41	6.41	4.958	4.958	4.958
Kasstroom uit Operationele Activiteiten Numbers are in millions	222.06	153.249	206.137	249.818	164.57	192.791	147.775	112.773	139.788	135.631	143.016	75.45	54.617	44.986	44.986	44.986	19.924	19.924	19.924
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-93.55	-85.823	-85.823	-137.531	-137.531	-137.531	-64.986	-64.986	-64.986
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	93.55	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	-1.011	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	1.011	0.425	0.425	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-143.821	-306.822	-392.909	-435.158	-267.889	-392.809	-406.383	-171.869	-248.122	-61.037	-147.261	-208.243	85.398	137.531	137.531	137.531	64.986	64.986	64.986
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-143.821	-306.822	-392.909	-435.158	-267.889	-392.809	-406.383	-171.869	-248.122	-61.037	-147.261	-208.243	-85.398	-137.531	-137.531	-137.531	-64.986	-64.986	-64.986
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-364.735	0	-232.915	0	-324.773	0	-60.433	0	-143.977	-49.543	-79.8	-44.309	-82.035	-82.035	-82.035	-23.583	-23.583	-23.583
Uitgifte van Gewone Aandelen Numbers are in millions	0	435.003	0	0	0	0	0	0	0	0	80.542	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.355	-1.712	-5.429	-2.464	-0.104	0	0	0	-0.069	0	-0.017	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-38.725	-10.564	0	0	0	0	0	0	0	0	-30.982	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-43.504	-106.925	302.384	-76.506	63.324	-45.328	247.218	-22.094	152.254	-240.156	63.52	55.168	44.309	82.035	82.035	82.035	23.583	23.583	23.583
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-83.584	245.534	296.955	153.945	63.22	279.445	247.218	38.339	152.185	-96.179	63.52	134.968	36.155	-129.156	-129.156	-129.156	82.192	82.192	82.192
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.014	-0.183	-0.337	-0.308	0.077	-0.016	1.055	0.568	0.298	80.733	1.136	2.118	2.118	226.009	226.009	226.009	-37.854	-37.854	-37.854
Netto Kasstroomverandering Numbers are in millions	0	91.778	109.846	-31.703	-40.022	79.411	-10.335	-20.189	44.149	59.148	4.366	16.637	15.363	4.309	4.309	4.309	-0.724	-0.724	-0.724
Kaspositie aan het Einde van de Periode Numbers are in millions	282.083	282.083	190.305	80.459	112.162	152.184	72.773	83.108	103.297	59.148	25.824	21.458	20.183	4.821	4.821	4.821	0.512	0.512	0.512

Kimou Environmental Holding Limited

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