Leading Holdings Group Limited (6999.HK) - Kasstroomoverzicht per kwartaal

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6999.HK
Financiële Gegevens

0.221 (HKD) • At close September 11, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-534.321	-534.321	-125.221	-125.221	-2,076.894	-2,076.894	1.95	1.95	207.299	207.299	36.926	36.926	221.006	221.006	209.15	209.15
Afschrijvingen & Amortisatie Numbers are in millions	15.05	15.05	6.534	6.534	16.331	16.331	11.331	11.331	11.963	11.963	10.43	10.43	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	3,201.261	3,201.261	2,255.282	2,255.282	1,374.423	1,374.423	1,627.23	1,627.23	638.072	638.072	-1,254.417	-1,254.417	0	0	0	0
Vorderingen Numbers are in millions	-9.232	-9.232	-1.092	-1.092	8.335	8.335	11.477	11.477	-13.258	-13.258	9.144	9.144	0	0	0	0
Voorraden Numbers are in millions	3,369.003	3,369.003	1,757.175	1,757.175	1,367.387	1,367.387	1,512.413	1,512.413	55.2	55.2	-617.925	-617.925	0	0	0	0
Crediteuren Numbers are in millions	0	0	703.969	0	596.808	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-158.511	-158.511	499.199	499.199	-1.3	-1.3	103.341	103.341	596.13	596.13	-645.636	-645.636	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3,538.939	-3,538.939	-1,136.759	-1,136.759	736.72	736.72	-266.682	-266.682	-315.125	-315.125	3,426.05	3,426.05	-221.006	-221.006	-209.15	-209.15
Kasstroom uit Operationele Activiteiten Numbers are in millions	-856.95	-856.95	999.836	999.836	50.58	50.58	1,373.828	1,373.828	542.209	542.209	2,218.989	2,218.989	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.9	-6.9	-0.125	-0.125	-3.964	-3.964	-5.031	-5.031	-0.076	-0.076	-4.96	-4.96	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-1,210.637	0	-1.476	-1.476	-1.827	-1.827	-48.924	-48.924	-213.886	-213.886	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-112.992	0	0.164	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2.375	0	575.441	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	841.976	841.976	-29.032	-29.032	364.327	364.327	-280.017	-280.017	-75.123	-75.123	-827.471	-827.471	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	835.076	835.076	-29.157	-29.157	358.888	358.888	-286.875	-286.875	-124.123	-124.123	-1,046.316	-1,046.316	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-1,194.673	0	-1,074.03	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
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	-437.344	-437.344	-1,153.761	-1,153.761	-942.877	-942.877	-1,404.552	-1,404.552	-1,143.932	-1,143.932	-386.468	-386.468	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-437.344	-437.344	-1,153.761	-1,153.761	-942.877	-942.877	-1,404.552	-1,404.552	-1,143.932	-1,143.932	-386.468	-386.468	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-325.635	0	-639.645	-3,129.374	3,980.382	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-459.218	-459.218	-508.717	-183.082	-1,173.055	-3,662.783	3,662.783	-317.599	-725.846	-725.846	786.205	786.205	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	-459.218	-459.218	3,597.058	-183.082	4,105.775	0	3,662.783	-317.599	-725.846	5,023.826	5,749.672	786.205	0	0	0	0

Leading Holdings Group Limited

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