Winox Holdings Limited (6838.HK) - Kasstroomoverzicht per kwartaal

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0.35 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.255	35.713	28.013	75.672	36.724	77.854	16.565	60.854	35.231	85.062	53.334	91.294	62.832	77.242	39.193	32.345	16.359	48.578	32.154	26.715	18.955	4.645	41.681	11.582	27.39	27.39	27.39	27.39	28.221	28.221	28.221	28.221	22.745	22.745	22.745	22.745
Afschrijvingen & Amortisatie Numbers are in millions	27.998	27.193	10.786	15.631	11.971	34.375	31.475	29.374	26.892	22.063	21.134	20.18	18.912	17.741	16.609	28.119	4.688	16.301	15.164	12.951	12.047	11.971	10.299	5.568	3.724	3.724	3.724	3.724	2.184	2.184	2.184	2.184	1.629	1.629	1.629	1.629
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
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	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-27.662	74.943	28.165	-10.191	135.517	-116.657	-66.214	52.757	-2.476	-171.056	-19.409	-23.923	0	-87.384	0	-21.514	0	51.713	-60.172	42.227	-51.058	37.14	4.757	5.141	2.459	2.459	2.459	2.459	-8.227	-8.227	-8.227	-8.227	-12.156	-12.156	-12.156	-12.156
Vorderingen Numbers are in millions	-17.015	71.092	37.195	-41.07	264.302	-275.482	28.23	-59.799	94.157	-123.2	-6.176	-27.222	0	-63.065	0	-14.934	0	20.931	-51.72	41.811	-48.685	29.666	7.108	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-10.647	3.851	24.945	41.295	-11.538	13.817	-26.436	3.995	19.192	-47.856	-13.233	3.299	0	-24.319	0	-6.58	0	30.782	-8.452	0.416	-2.373	7.474	-2.351	1.281	1.658	1.658	1.658	1.658	-10.794	-10.794	-10.794	-10.794	-3.557	-3.557	-3.557	-3.557
Crediteuren Numbers are in millions	-2.415	-10.37	-30.44	-11.537	-116.126	137.091	-60.091	79.68	-86.944	0	0	0	0	0	0	0	0	0	0	0	0	-1.69	-3.86	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.493	3.535	-3.535	1.121	-1.121	7.917	-7.917	28.881	-28.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.86	0.801	0.801	0.801	0.801	2.567	2.567	2.567	2.567	-8.599	-8.599	-8.599	-8.599
Overige Niet-Contante Posten Numbers are in millions	-6.325	-18.403	15.468	62.818	-86.924	189.728	128.041	-3.35	37.051	-18.804	3.993	62.89	-27.155	64.76	11.632	5.371	-0.342	-8.477	30.215	6.022	21.332	-29.017	5.446	-0.559	-0.045	-0.045	-0.045	-0.045	2.928	2.928	2.928	2.928	-0.026	-0.026	-0.026	-0.026
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.266	119.446	92.56	101.356	209.984	-8.024	-11.38	104.763	69.319	44.195	36.193	150.441	54.589	72.359	67.434	44.321	20.705	108.115	17.361	87.915	1.276	24.739	62.183	21.731	33.528	33.528	33.528	33.528	25.106	25.106	25.106	25.106	12.192	12.192	12.192	12.192
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.681	-22.278	-36.082	-38.365	-34.482	-43.067	-68.549	-41.579	-57.566	-74.15	-70.892	-26.888	-43.395	-24.097	-22.422	-11.132	-16.719	-21.027	-39.296	-30.004	-37.47	-46.585	-60.708	-26.823	-16.274	-16.274	-16.274	-16.274	-17.012	-17.012	-17.012	-17.012	-14.776	-14.776	-14.776	-14.776
Netto Overnames Numbers are in millions	0.41	0.067	0.128	0.104	0.188	0.346	0.149	0.02	0	0.566	12.212	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	-93.704	-226.454	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
Verkoop/verval van Beleggingen Numbers are in millions	144.46	140.558	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 Investeringsactiviteiten Numbers are in millions	56.357	-82.385	0.961	-0.138	-3.593	0.023	-0.686	-0.45	0.138	-0.725	0.618	-1.729	0.522	-0.551	0.94	0.617	0.09	0.27	1.699	1.091	0.377	68.265	-15.654	26.823	16.274	16.274	16.274	16.274	17.012	17.012	17.012	17.012	14.776	14.776	14.776	14.776
Kasstroom uit Investeringsactiviteiten Numbers are in millions	33.676	-104.663	-34.993	-38.399	-37.887	-42.698	-69.086	-42.009	-57.428	-74.309	-58.062	-28.617	-42.873	-24.648	-21.482	-10.515	-16.629	-20.757	-37.597	-28.913	-37.093	21.68	-76.362	-14.381	-28.717	-28.717	-28.717	-28.717	-16.878	-16.878	-16.878	-16.878	-9.694	-9.694	-9.694	-9.694
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.344	-19.885	-46.817	-127.565	-136.749	0	-83.398	-50.286	-50.573	-11.285	-11.285	0	0	0	0	0	-11.409	0	-24.145	0	-9.041	-15.267	-2.444	-13.777	-10.677	-10.677	-10.677	-10.677	-13.238	-13.238	-13.238	-13.238	-4.013	-4.013	-4.013	-4.013
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	0	0	0	58.438	58.438	58.438	58.438	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	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12	-9	-30	-24	0	-3	-15	-15	0	-25	-42.5	-30	-35	-20	-30	-8	-20	-15	-10	-10	-5	-20	-35	-13.75	-16.25	-16.25	-16.25	-16.25	-5	-5	-5	-5	-7.03	-7.03	-7.03	-7.03
Overige Financieringsactiviteiten Numbers are in millions	-5.39	-22.737	-49.572	4.481	-140.364	93.92	81.743	-47.373	48.125	28.659	-12.573	-12.747	-12.785	-15.805	-23.724	-24.248	-2.282	11.403	-2.134	-2.382	-2.065	-5.368	-2.024	27.527	26.927	26.927	26.927	26.927	-40.2	-40.2	-40.2	-40.2	11.043	11.043	11.043	11.043
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.734	-31.737	-78.791	-17.557	-139.275	93.345	66.983	-60.881	20.06	4.598	-53.934	-42.747	-47.785	-35.805	-53.724	-32.248	-10.873	-3.597	-36.279	-12.382	1.976	-25.368	-34.58	-27.527	-35.832	-35.832	-35.832	-35.832	36.08	36.08	36.08	36.08	-17.307	-17.307	-17.307	-17.307
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.79	1.357	-2.708	-13.525	-0.905	2.742	0.482	4.862	-1.34	-0.717	-0.15	-0.139	-3.844	14.236	2.836	-9.454	-2.355	-8.937	0.333	0.026	-2.663	4.355	1.606	14.74	16.865	16.865	16.865	16.865	1.715	1.715	1.715	1.715	20.2	20.2	20.2	20.2
Netto Kasstroomverandering Numbers are in millions	16.418	-15.597	-23.932	31.875	31.917	45.365	-13.001	6.735	30.611	-26.233	-75.953	78.938	-39.913	26.142	-4.936	-7.896	-9.152	74.824	-56.182	46.646	-36.504	-97.692	94.791	-5.437	-14.156	-14.156	-14.156	-14.156	46.022	46.022	46.022	46.022	5.39	5.39	5.39	5.39
Kaspositie aan het Einde van de Periode Numbers are in millions	247.683	231.265	246.862	270.794	238.919	207.002	161.637	174.638	167.903	137.292	163.525	239.478	160.54	200.453	174.311	179.247	187.143	196.295	121.471	177.653	131.007	44.413	142.105	41.878	47.315	47.315	47.315	47.315	61.47	61.47	61.47	61.47	15.448	15.448	15.448	15.448

Winox Holdings Limited

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