Zhenro Services Group Limited (6958.HK) - Kasstroomoverzicht per kwartaal

Home
6958.HK
Financiële Gegevens

0.188 (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 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-48.318	-48.318	7.724	7.724	-144.848	-144.848	4.185	4.185	36.752	36.752	50.538	50.538	56.032	56.032	29.792	29.792	38.276	38.276	14.403	14.403
Afschrijvingen & Amortisatie Numbers are in millions	2.706	2.706	3.545	3.545	4.214	4.214	3.214	3.214	4.199	4.199	2.832	2.832	2.934	2.934	2.31	2.31	2.28	2.28	2.063	2.063
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
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
Verandering in Werkkapitaal Numbers are in millions	35.807	35.807	-33.93	-33.93	28.508	28.508	-56.552	-56.552	-7.498	-7.498	-24.49	-24.49	-39.344	-39.344	-42.201	-42.201	-10.588	-10.588	-5.682	-5.682
Vorderingen Numbers are in millions	23.833	23.833	-58.529	-58.529	18.655	18.655	-13.233	-13.233	31.956	31.956	-55.325	-55.325	-65.807	-65.807	-32.66	-32.66	7.075	7.075	-24.873	-24.873
Voorraden Numbers are in millions	0	0	-66.503	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	47.309	0	-52.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	11.975	11.975	24.599	24.599	9.853	9.853	-43.319	-43.319	-39.453	-39.453	30.836	30.836	26.463	26.463	-9.542	-9.542	-17.663	-17.663	19.192	19.192
Overige Niet-Contante Posten Numbers are in millions	59.193	59.193	40.944	40.944	117.83	117.83	44.861	44.861	21.762	21.762	13.697	13.697	63.226	63.226	7.39	7.39	18.602	18.602	3.256	3.256
Kasstroom uit Operationele Activiteiten Numbers are in millions	49.387	49.387	18.283	18.283	5.704	5.704	-4.293	-4.293	55.215	55.215	42.576	42.576	82.848	82.848	-2.711	-2.711	48.569	48.569	14.041	14.041
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.491	-0.491	-0.721	-0.721	-1.309	-1.309	-0.697	-0.697	-2.801	-2.801	-0.474	-0.474	-1.043	-1.043	-0.803	-0.803	-1.653	-1.653	-0.288	-0.288
Netto Overnames Numbers are in millions	0	0	0.335	0	-7.918	0	0	0	-177.68	-177.68	-246.298	-246.298	5.6	5.6	-5.6	-5.6	0	0	-22.012	-22.012
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.224	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	8.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-71.21	-71.21	-0.233	-0.233	-2.223	-2.223	0.037	0.037	-5.311	-5.311	-0.586	-0.586	-6.452	-6.452	-0.043	-0.043	256.193	256.193	99.494	99.494
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-71.701	-71.701	-0.954	-0.954	-3.532	-3.532	-0.66	-0.66	-185.791	-185.791	-247.358	-247.358	-1.895	-1.895	-6.446	-6.446	254.54	254.54	77.195	77.195
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-8.909	0	-21.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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	-23.982	-23.982
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-36.313	-36.313	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-27.454	-27.454	-21.838	-21.838	5.381	5.381	-28.516	-28.516	0.05	0.05	21.511	21.511	576.862	576.862	-1.478	-1.478	-285.308	-285.308	-0.755	-0.755
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27.454	-27.454	-21.838	-21.838	5.381	5.381	-28.516	-28.516	-36.263	-36.263	21.511	21.511	576.862	576.862	-1.478	-1.478	-285.308	-285.308	-24.737	-24.737
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.007	0.007	-0.018	-0.018	0.025	0.025	-0.021	-0.021	-4.029	-4.029	-3.16	-3.16	-30.645	-30.645	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-49.762	-49.762	-41.535	-4.527	-14.182	7.578	-33.489	-33.489	-170.869	-170.869	-186.431	-186.431	627.17	627.17	-10.634	-10.634	17.801	17.801	66.499	66.499
Kaspositie aan het Einde van de Periode Numbers are in millions	-49.762	-49.762	734.983	-4.527	776.517	677.514	669.936	-33.489	-170.869	907.783	1,078.652	-186.431	627.17	824.345	197.175	-10.634	17.801	200.641	182.84	66.499

Zhenro Services Group Limited

HKEX:6958.HK Add to watchlist

HKEX:6958.HK