China Brilliant Global Limited (8026.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.206 (HKD) • At close May 9, 2025

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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.266	-49.049	-19.877	-18.284	-22.5	-17.019	-20.303	-33.656	-8.314	0	-7.395	-44.723	-9.283	-13.046	33.835	-15.332	-9.289	-22.724	-8.635	-12.808	-16.899	-23.571	-18.042	-18.559	-18.402	-24.434	-11.77	0.334	-2.628	-14.676	-4.488	-25.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.237	0	0.649	2.578	1.015	2.763	1.634	0.163	1.272	0	0.492	0.783	1.248	2.503	1.887	1.191	0.507	0.671	0.443	0.469	0.584	0.783	0.785	0.806	1.052	1.052	1.027	1.027	0.993	0.993	1.158	1.158	0.936	0.936	1.141	1.141	0.918	0.918	1.102	1.102	3.435	3.435	6.92	6.92	4.218	4.218	3.031	3.031	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	10.807	0	-6.558	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	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.521	0	2.587	0	5.297	0	0	0	27.216	0	0	0	0	0	0.106	0	0.268	0	2.469	0	0.38	0	0	0.94	0.94	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	-29.576	0	-9.1	0	0	0	0	0	23.463	0	2.284	0	-5.873	0	-35.812	0	6.715	0	11.939	0	-6.253	27.014	27.014	-23.918	-23.918	-2.498	-2.498	15.132	15.132	-17.796	-17.796	-1.378	-1.378	6.128	6.128	9.031	9.031	-6.252	-6.252	7.262	7.262	16.931	16.931	-50.046	-50.046	0	0
Vorderingen Numbers are in millions	0	0	0	0.942	0	-4.877	0	0	0	0	0	0	0	0	0	0	0	-23.677	0	0	0	6.886	0	3.182	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	-17.426	0	3.322	0	0	0	0	0	3.12	0	-1.99	0	-0.329	0	-14.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0.147	1.321	1.321	3.159	3.159	-0.152	-0.152	1.251	1.251	2.465	2.465	-7.447	-7.447	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	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	-13.092	0	-7.545	0	0	0	0	0	20.343	0	4.274	0	-5.544	0	2.129	0	6.715	0	5.053	0	-9.435	0	0	0	0	0	0	0	0	0	0	-1.524	-1.524	4.808	4.808	5.872	5.872	-6.101	-6.101	6.011	6.011	14.466	14.466	-42.599	-42.599	0	0
Overige Niet-Contante Posten Numbers are in millions	2.034	49.049	-3.134	-9.153	18.676	-18.298	21.772	12.107	-3.249	0	-9.874	-20.406	18.297	4.063	-49.186	3.595	6.496	9.295	1.561	-3.871	3.931	-4.668	2.396	10.928	5.632	11.664	13.944	1.84	-1.586	10.463	13.56	34.798	20.149	20.149	-14.834	-14.834	-14.176	-14.176	-19.848	-19.848	2.818	2.818	-14.182	-14.182	-39.336	-39.336	3.313	3.313	1.071	1.071
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.537	50.088	-22.362	-30.015	-2.809	-38.08	-0.165	-21.712	-10.291	0	-16.777	-13.667	10.262	-4.197	-13.464	-16.419	-2.286	-48.464	-6.631	-9.227	-12.384	-13.048	-14.861	-12.698	15.296	15.296	-19.778	-19.778	-5.719	-5.719	25.362	25.362	3.289	3.289	-15.071	-15.071	-7.13	-7.13	-9.716	-9.716	0	0	0	0	-18.188	-18.188	-43.703	-43.703	1.071	1.071
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.199	-0.332	0	-1.466	-0.273	-3.933	-7.449	-5.115	-0.255	0	-0.02	-0.331	-3.343	-3.804	0	-0.408	0	-0.395	0	-0.027	0	-1.068	0	-1.335	-0.787	-0.787	-0.889	-0.889	-0.932	-0.932	-1.427	-1.427	-0.533	-0.533	-1.079	-1.079	-1.073	-1.073	-1.206	-1.206	-0.633	-0.633	-0.276	-0.276	-2.519	-2.519	-6.987	-6.987	0	0
Netto Overnames Numbers are in millions	0	-83.313	0	0	0	35.1	0	14.414	0	0	0	0	0	0	0	0	-9.257	-6.683	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	-0.311	0	-0.622	0	-0.606	0	-1.096	0	0	0	0	0	0	0	-0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.949	-5.949	0	0	0	0	0	0	0	0	0	0	-24.252	-24.252	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	4.447	0	0	0	0	0	0	0	0.284	0	0.192	0	0	0	0	0	0	0	0	0	0	1.628	1.628	0	0	0	0	0	0	0	0	0	0	0	0	4.515	4.515	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.236	0	0	-1.955	-0.098	-4.447	-7.389	0	-1.002	0	9.781	-3.281	-10	3.521	9.526	0.775	-1.026	-13.238	-3.338	1.687	0.356	13.411	0.168	-11.152	0.787	0.787	-0.74	-0.74	0.932	0.932	1.427	1.427	6.482	6.482	1.079	1.079	1.073	1.073	1.206	1.206	-3.883	-3.883	0.276	0.276	26.771	26.771	6.987	6.987	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.037	0	12.507	-2.088	-0.371	30.561	-7.449	8.203	-1.257	0	9.761	-3.612	-13.343	-3.521	9.526	-3.068	-10.283	-20.316	-3.338	1.66	0.356	12.343	0.168	-12.487	-0.543	-0.543	0.736	0.736	-0.968	-0.968	-1.505	-1.505	-3.262	-3.262	-0.859	-0.859	-1.072	-1.072	16.826	16.826	-12.417	-12.417	1.177	1.177	-1.805	-1.805	-57.794	-57.794	13.366	13.366
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.065	0	-0.506	0	-0.432	0	-1.262	0	-1.208	0	-1.131	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	2.949	0	0	0	0	0	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0.319	0.319	18.98	18.98	0.083	0.083	0.57	0.57	8.498	8.498	0	0	0	0	0	0	0	0	0	0	0	0	194.063	194.063
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	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	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.969	6.866	19.38	-0.589	-0.049	-1.048	-0.046	-1.462	0	0	-5.613	5.431	64.4	0	0.445	0	0	45.083	60.583	8.827	-0.01	-11.566	0	12.409	0	0	0.319	0.319	0.98	0.98	0.083	0.083	0.57	0.57	8.498	8.498	-0.047	-0.047	-0.067	-0.067	-0.087	-0.087	-1.179	-1.179	0	0	-1.776	-1.776	183.254	183.254
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.034	6.866	18.874	-0.589	-0.481	-1.048	-1.262	79.487	-1.208	0	-6.744	5.431	64.4	0.223	0.445	9.326	0	45.083	60.583	8.827	-0.01	-11.566	0	12.409	0	0	0.319	0.319	0.98	0.98	0.083	0.083	0.57	0.57	8.498	8.498	-0.047	-0.047	-0.067	-0.067	-0.087	-0.087	-1.179	-1.179	0	0	-1.776	-1.776	183.254	183.254
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.014	0	-0.478	0.865	-1.146	0.106	-0.027	-109.476	0.281	0	-0.126	1.742	-1.981	8.297	1.593	0.15	-0.659	-0.266	0.332	-0.014	0	0.102	0.382	0.038	0	0	0.413	0.413	0.1	0.1	0.345	0.345	14.485	14.485	0.437	0.437	0.005	0.005	0.003	0.003	0	0	0	0	0	0	0.005	0.005	0	0
Netto Kasstroomverandering Numbers are in millions	20.774	6.707	-36.548	-31.827	-15.228	-8.461	-8.903	66.01	43.498	-45.687	45.687	-69.679	69.679	-4.253	6.838	-13.349	15.533	-52.724	52.724	-0.532	0.532	-24.739	24.739	0	8.3	8.3	-9.155	-9.155	-2.803	-2.803	12.142	12.142	7.541	7.541	-3.497	-3.497	-4.122	-4.122	3.523	3.523	-17.083	-17.083	-9.835	-9.835	-9.404	-9.404	-51.634	-51.634	98.845	98.845
Kaspositie aan het Einde van de Periode Numbers are in millions	20.774	15.248	8.541	45.089	76.916	92.144	100.605	109.508	43.498	0	45.687	0	69.679	2.585	6.838	2.185	15.533	0	52.724	0	0.532	0	24.739	0	16.784	16.784	8.484	8.484	17.64	17.64	20.443	20.443	8.301	8.301	0.76	0.76	4.257	4.257	8.379	8.379	4.856	4.856	21.939	21.939	31.774	31.774	41.178	41.178	95.504	95.504

China Brilliant Global Limited

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