Joy Spreader Group Inc. (6988.HK) - Kasstroomoverzicht per kwartaal

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6988.HK
Financiële Gegevens

0.091 (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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-294.667	-294.667	-97.417	-97.417	-207.465	-207.465	75.479	37.74	137.221	68.611	107.421	53.711	35.429	35.429	45.324	23.826	22.877	23.176	19.139	12.922	15.559	16.425	12.867	12.581	6.048	5.928	4.631	4.822	1.805	1.859
Afschrijvingen & Amortisatie Numbers are in millions	11.799	11.799	8.669	8.669	9.017	9.017	13.296	6.109	12.48	5.712	7.674	3.127	1.914	1.914	1.755	2.192	1.113	1.129	0.92	1.298	0.551	0.581	0.396	0.387	0.517	0.507	0.305	0.318	0.132	0.136
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	6.513	41.465	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	2.326	2.326	0.823	0.823	35.33	35.33	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	47.7	47.7	0	0	-276.661	-276.661	0	0	-330.511	-330.511	0	0	-319.641	-319.641	115.765	-93.068	-93.879	-93.879	91.75	-94.911	-27.628	-29.164	-12.665	-12.383	-9.916	-9.719	-9.219	-9.601	3.911	4.027
Vorderingen Numbers are in millions	80.279	80.279	0	0	-60.951	-60.951	0	0	-54.65	-54.65	0	0	-123.996	-123.996	81.506	-81.319	-22.234	-22.234	14.09	-14.487	-27.628	-29.164	-12.665	-12.383	-9.916	-9.719	-9.219	-9.601	3.911	4.027
Voorraden Numbers are in millions	-34.484	-34.484	0	0	-20.127	-20.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Overig Werkkapitaal Numbers are in millions	1.905	1.905	0	0	-195.583	-195.583	0	0	-275.861	-275.861	0	0	-195.646	-195.646	34.259	-34.181	-71.645	-71.645	77.66	-79.846	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	179.657	179.657	22.232	22.232	252.31	252.31	-209.128	-119.526	-216.008	207.391	-341.827	-179.167	111.045	111.045	-176.371	12.334	75.746	74.578	-122.583	-0.145	-3.927	-4.145	3.849	3.764	1.504	1.474	5.151	5.364	-2.671	-2.75
Kasstroom uit Operationele Activiteiten Numbers are in millions	-53.186	-53.186	-65.693	-65.693	-187.47	-187.47	-146.945	-75.677	-91.267	-48.798	-242.08	-122.329	-171.254	-171.254	-13.855	-54.715	5.857	5.004	-10.773	-80.836	-15.445	-16.304	4.448	4.349	-1.847	-1.811	0.868	0.904	3.177	3.271
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.795	-5.795	-3.655	-3.655	-6.945	-6.945	-21.21	-10.605	-27.235	-13.618	-12.889	-6.445	-4.931	-4.931	-0.097	-4.194	-0.912	-0.948	-3.67	-0.725	-2.383	-2.516	-4.775	-4.668	-0.028	-0.028	-1.151	-1.198	-4.099	-4.22
Netto Overnames Numbers are in millions	-0.005	-0.005	-0.057	-0.057	40.687	0	0	0	2.01	0	-1.128	-0.564	0	0	0	0	-0.242	-0.242	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-40.574	0	-10.768	0	-59.837	0	-8.572	0	0	0	-79.353	-54.53	0	0	0	-93.553	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	38.709	0	0	0	0	0	0	0	0	0	0	0	0	0	77.179	54.567	0	0	0	94.731	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	23.646	23.646	6.383	6.383	-15.188	-15.188	-20.112	-13.236	0.479	-25.51	19.4	6.703	-19.511	-19.511	3.511	31.262	-18.591	-18.364	0.067	23.883	0.137	0.145	0.601	0.588	-0.574	-0.562	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.846	17.846	2.671	2.671	-22.133	-22.133	-52.09	-23.841	-84.583	-39.127	-3.189	-0.306	-24.442	-24.442	1.24	27.105	-19.745	-19.553	-3.603	24.336	-2.246	-2.371	-4.174	-4.081	-0.602	-0.59	-1.151	-1.198	-4.099	-4.22
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-16.838	0	-16.838	0	0	0	0	0	0	0	-0.171	-0.988	0	0	-0.324	-0.332	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-10.998	0	584.045	0	1.611	0	-13.366	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	-7.28	-3.64	-114.639	-57.32	-35.363	-17.682	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	-0.077	-0.081	-0.016	-0.016	-0.068	-0.067	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.547	-4.547	-4.482	-4.482	1.862	1.862	295.363	295.363	-0.694	-0.694	-8.675	-8.675	750.27	750.27	-2.233	-1.865	0.307	1.567	135.093	-2.481	33.56	35.426	33.985	33.228	0.864	0.846	0.577	0.601	5.779	5.951
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.547	-4.547	-4.482	-4.482	1.862	1.862	583.445	291.723	-116.026	-58.013	-52.713	-26.357	750.27	750.27	-2.421	-2.843	0.307	1.567	134.769	-2.812	33.483	35.345	33.969	33.212	0.795	0.78	0.577	0.601	5.779	5.951
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	13.415	13.415	-10.01	-10.01	-18.035	-18.035	-8.976	-8.976	4.596	4.596	-5.373	-5.373	0.021	0.021	-0.029	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-50.178	-26.472	-115.842	-77.514	-451.55	-348.651	366.458	183.229	-282.684	-141.342	-303.355	-154.364	554.596	554.596	-11.679	-30.467	-13.581	-12.983	118.866	-59.313	15.792	16.67	34.243	33.481	-1.654	-1.621	0.295	0.307	4.857	5.002
Kaspositie aan het Einde van de Periode Numbers are in millions	367.924	-26.472	418.102	-67.814	533.944	636.843	985.494	183.229	619.036	760.378	901.72	-154.364	554.596	655.852	101.256	112.935	-13.581	161.646	174.629	55.753	15.792	16.67	34.243	41.783	8.302	-1.621	0.295	11.457	11.151	5.002

Joy Spreader Group Inc.

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HKEX:6988.HK