China Wan Tong Yuan (Holdings) Limited (6966.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.58 (HKD) • At close October 28, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.639	3.639	1.825	1.825	6.976	6.976	4.145	4.145	6.87	6.87	5.243	5.243	3.828	3.828	4.444	4.444	4.327	4.327	0.975	17.498	1.344	3.734	4.103	15.517	-2.921	11.548	0.867	-3.776	3.319	6.713	4.312	2.261	5.179	5.179	5.179	4.477	4.477	4.477	4.477
Afschrijvingen & Amortisatie Numbers are in millions	0.831	0.831	0.945	0.937	0.543	0.543	0.579	0.579	0.541	0.541	0.489	0.489	0.504	0.504	0.468	0.468	0.425	0.425	0	0	0.196	0.196	0.196	0	0.169	0.169	0.169	0	0.101	0.101	0.101	0	0.087	0.087	0.087	0.088	0.088	0.088	0.088
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	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-0.133	-0.133	0	0	1.22	1.22	0	0	-2.403	-2.403	0	0	-3.93	-3.93	0	0	0	0	-2.289	-2.289	-2.289	0	-0.148	-0.148	-0.148	0	-0.035	-0.035	-0.035	0	0.781	0.781	0.781	1.003	1.003	1.003	1.003
Vorderingen Numbers are in millions	0	0	0.055	0.055	0	0	-0.329	-0.329	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
Voorraden Numbers are in millions	0	0	-0.613	-0.613	0	0	1.915	1.915	0	0	-2.615	-2.615	0	0	0.334	0.334	0	0	0	0	-3.947	-3.947	-3.947	0	0.384	0.384	0.384	0	-0.154	-0.154	-0.154	0	0.158	0.158	0.158	0.001	0.001	0.001	0.001
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0.425	0.425	0	0	-0.366	-0.366	0	0	0.212	0.212	0	0	-4.264	-4.264	0	0	0	0	1.658	1.658	1.658	0	-0.532	-0.532	-0.532	0	0.119	0.119	0.119	0	0.624	0.624	0.624	1.001	1.001	1.001	1.001
Overige Niet-Contante Posten Numbers are in millions	0.372	0.372	2.24	2.249	1.971	1.971	-1.364	-1.364	-3.99	-3.99	16.926	16.926	-15.223	-15.223	0.468	0.468	-1.233	-1.233	-0.975	-17.498	-1.344	-3.734	-4.103	-15.517	2.921	-11.548	-0.867	3.776	-3.319	-6.713	-4.312	-2.261	-0.749	-0.749	-0.749	-0.994	-0.994	-0.994	-0.994
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.842	4.842	4.877	4.877	9.489	9.489	4.58	4.58	3.422	3.422	20.255	20.255	-10.892	-10.892	1.45	1.45	3.519	3.519	0	0	-1.371	-1.371	-1.371	0	6.225	6.225	6.225	0	0.409	0.409	0.409	0	5.298	5.298	5.298	4.574	4.574	4.574	4.574
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.067	-0.067	-2.083	-2.083	-0.909	-0.909	-0.448	-0.448	-0.232	-0.232	-1.098	-1.098	-0.595	-0.595	-0.961	-0.961	-0.041	-0.041	0	0	-0.099	-0.099	-0.099	0	-0.386	-0.386	-0.386	0	-0.149	-0.149	-0.149	0	-0.025	-0.025	-0.025	-0.101	-0.101	-0.101	-0.101
Netto Overnames 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	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-33.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.575	-4.575	-4.575	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	33.929	0	-0.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	19	19	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-14.656	-14.656	0.357	0.357	15.101	15.101	39.088	39.088	6.166	6.166	-37.593	-37.593	-4.81	-4.81	-25.338	-25.338	0.284	0.284	0	0	0.099	0.099	0.099	0	-18.614	-18.614	-18.614	0	4.724	4.724	4.724	0	0.025	0.025	0.025	0.101	0.101	0.101	0.101
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.722	-14.722	-1.727	-1.727	14.192	14.192	38.64	38.64	5.934	5.934	-38.69	-38.69	-5.405	-5.405	-26.299	-26.299	0.243	0.243	0	0	-0.099	-0.099	-0.099	0	18.614	18.614	18.614	0	-4.067	-4.067	-4.067	0	25.377	25.377	25.377	4.471	4.471	4.471	4.471
Financieringsactiviteiten:
Schuldaflossingen 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	-19.25	-19.25	-19.25	-0.75	-0.75	-0.75	-0.75
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	14.827	14.827	14.827	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.138	-0.138	-0.146	-0.146	-0.124	-0.124	-0.174	-0.174	-0.172	-0.172	-0.155	-0.155	-0.158	-0.158	-0.195	-0.195	-0.113	-0.113	0	0	0	0	0	0	-0.188	-0.188	-0.188	0	-14.827	-14.827	-14.827	0	19.25	19.25	19.25	0.75	0.75	0.75	0.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.138	-0.138	-0.146	-0.146	-0.124	-0.124	-0.174	-0.174	-0.172	-0.172	-0.155	-0.155	-0.158	-0.158	-0.195	-0.195	-0.113	-0.113	0	0	1.195	1.195	1.195	0	-0.188	-0.188	-0.188	0	10.629	10.629	10.629	0	-19.25	-19.25	-19.25	-27.123	-27.123	-27.123	-27.123
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.126	0.126	-0.339	-0.339	0.629	0.629	1.738	1.738	0.06	0.06	-0.03	-0.03	-0.226	-0.226	-1.778	-1.778	0.448	0.448	0	0	-0.258	-0.258	-0.258	0	-0.494	-0.494	-0.494	0	-0.814	-0.814	-0.814	0	0.009	0.009	0.009	20.006	20.006	20.006	20.006
Netto Kasstroomverandering Numbers are in millions	-9.892	-9.892	2.666	2.666	10.539	24.186	129.709	44.784	9.244	9.244	-18.621	-18.621	-16.681	-16.681	-26.822	-26.822	4.097	4.097	0	0	-0.533	-0.533	-0.533	0	27.423	27.423	27.423	0	6.157	6.157	6.157	0	11.434	11.434	11.434	1.927	1.927	1.927	1.927
Kaspositie aan het Einde van de Periode Numbers are in millions	-9.892	-9.892	2.666	2.666	247.756	24.186	237.217	136.5	91.716	9.244	-18.621	91.849	110.469	-16.681	-26.822	170.652	197.473	4.097	0	0	47.32	47.32	47.32	0	47.853	47.853	47.853	0	20.43	20.43	20.43	0	14.273	14.273	14.273	2.839	2.839	2.839	2.839

China Wan Tong Yuan (Holdings) Limited

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