DCB Holdings Limited (8040.HK) - Kasstroomoverzicht per kwartaal

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8040.HK
Financiële Gegevens

0.495 (HKD) • At close November 13, 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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.635	-5.635	-3.276	-2.122	7.783	4.576	-6.595	-2.636	-10.33	-2.665	-3.233	-0.731	0.755	3.735	1.803	-1.455	-7.909	1.241	2.958	2.028	1.126	2.97	4.037	2.553	6.164	2.848	3.423	-4.999	0.471	5.053	3.709	3.709	3.709
Afschrijvingen & Amortisatie Numbers are in millions	0.757	0.757	1.381	0	1.304	0	1.537	0	1.439	0	1.243	0	1.237	0	1.241	0.625	1.273	0.625	1.227	0.089	0.089	0.089	0	0.1	0.1	0.1	0.061	0.091	0.091	0.091	0.056	0.056	0.056
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
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
Verandering in Werkkapitaal Numbers are in millions	-5.794	-7.693	-17.414	0	-16.847	0	2.528	0	4.934	0	-36.275	0	25.823	0	-14.839	6.131	44.468	6.131	-19.944	-5.322	-5.322	-5.322	0	-4.641	-4.641	-4.641	0	-6.78	-6.78	-6.78	2.407	2.407	2.407
Vorderingen Numbers are in millions	-7.641	-7.641	-22.388	0	-1.863	0	-6.021	0	2.259	0	-38.289	0	39.625	0	-21.118	0	59.547	0	-15.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.27	-0.27	0.046	0	-0.163	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
Crediteuren Numbers are in millions	14.218	0	-0.773	0	11.149	0	-5.082	0	2.655	0	3.918	0	-0.321	0	-2.064	0	-17.668	0	-6.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12.101	0.218	5.701	0	-25.97	0	13.631	0	0.02	0	-1.904	0	-13.481	0	8.343	0	2.589	0	2.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.477	8.388	25.948	2.122	-6.239	-4.576	16.893	2.636	0.842	2.665	36.868	0.731	-33.636	-3.735	25.727	1.455	-41.108	-1.241	26.007	-2.028	-1.126	-2.97	-4.037	-2.553	-6.164	-2.848	-4.816	4.999	-0.471	-5.053	-0.05	-0.05	-0.05
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.195	-4.183	-19.238	0	-7.321	0	0.186	0	-1.079	0	-38.254	0	31.009	0	-11.732	5.257	36.057	5.257	-15.046	-2.854	-2.854	-2.854	0	-2.632	-2.632	-2.632	-1.332	-3.594	-3.594	-3.594	6.121	6.121	6.121
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.634	-0.634	-0.446	0	-0.103	0	-0.04	0	-0.987	0	-0.411	0	-0.016	0	-0.037	-0.091	-0.018	-0.091	-0.347	-0.013	-0.013	-0.013	0	-0.152	-0.152	-0.152	-0.007	-0.238	-0.238	-0.238	-0.072	-0.072	-0.072
Netto Overnames Numbers are in millions	0	0	0	0	-0.147	0	0.147	0	0.081	0	0.033	0	0	0	0	0	0.3	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	0.001	0	-3.88	0	0	0	0	0	0	0	0	0	5.068	0	-5.068	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	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 Investeringsactiviteiten Numbers are in millions	-0.591	3.119	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0.091	0.091	0.091	0	0.013	0.013	0.013	0	0.152	0.152	0.152	-2.185	0.238	0.238	0.238	0.072	0.072	0.072
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.224	2.485	-0.446	0	-0.249	0	-3.773	0	-0.906	0	-0.378	0	-0.016	0	-0.037	-1.375	5.35	-1.375	-5.415	-1.513	-1.513	-1.513	0	-0.152	-0.152	-0.152	-2.192	3.544	3.544	3.544	-2.179	-2.179	-2.179
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.525	0	0	0	0	0	2	0	8	0	0	0	0	0	-9.943	0	9.943	0	-15.777	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	10.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	0	2.5	2.5	2.5	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	-0.113	-0.113	-0.113	0	-2.063	-2.063	-2.063	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.52	0	0	0	-2.4	-0.96	-0.96	-0.96	-3.84	-0.96	-0.96	-0.96	0	-0.75	-0.75	-0.75	0	-1.25	-1.25	-1.25	-0.125	-0.125	-0.125
Overige Financieringsactiviteiten Numbers are in millions	3.38	3.38	13.81	0	10.758	0	12.284	0	-1.288	0	-1.175	0	-1.192	0	-1.171	0	-2.163	0	0	0	0	0	0	0	0	0	9.944	0	0	0	-20.107	-20.107	-20.107
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.38	3.38	13.285	0	10.758	0	12.284	0	0.712	0	3.305	0	-1.192	0	-3.571	-5.117	-12.106	-5.117	6.103	-9.004	-9.004	-9.004	0	0.507	0.507	0.507	9.944	-15.342	-15.342	-15.342	-20.232	-20.232	-20.232
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.687	3.687	3.687	3.687	0	7.33	7.33	7.33	0	8.002	8.002	8.002	0	19.3	19.3	19.3	17.729	17.729	17.729
Netto Kasstroomverandering Numbers are in millions	-2.738	1.683	-6.399	0	3.188	0	8.697	0	-1.273	0	-35.327	0	29.801	0	-15.34	2.453	37.235	2.453	-14.358	-6.041	-6.041	-6.041	0	5.724	5.724	5.724	6.42	3.908	3.908	3.908	1.44	1.44	1.44
Kaspositie aan het Einde van de Periode Numbers are in millions	23.274	1.683	26.012	0	32.411	0	29.223	0	20.526	0	21.799	0	57.126	0	27.325	7.883	42.665	7.883	18.432	5.431	5.431	5.431	0	11.471	11.471	11.471	6.42	5.747	5.747	5.747	1.839	1.839	1.839

DCB Holdings Limited

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