Luxey International (Holdings) Limited (8041.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.265 (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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.844	0.844	-0.435	-2.448	-0.205	0.741	0.432	-2.45	-11.003	-2.08	-4.253	-3.237	-2.195	-3.731	-2.975	-2.734	-21.102	-5.43	-4.571	-3.996	11.207	0.604	-0.851	-14.254	-76.059	-47.954	-5.875	-8.38	-8.462	-25.852	-3.929	-7.832	-41.955	-1.443	-1.664	-2.189	-226.051	2.382	-9.709	-12.066	-59.096	-16.944	-19.59	-8.761	-0.184	-32.764	-6.27	-17.443	-10.612	7.27	-13.44	-9.629	-8.865	-286.159	-72.485	-20.91	-1.645	-1.337	-13.305	-0.948	0.713	-0.064	-0.064	-5.499	-5.499	-5.499	-5.499	1.305	1.305	1.305	1.305	1.863	1.863	1.863	1.863	-3.919	-3.919	-3.919	-3.919
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.815	0	0.7	0	0.877	0	0.747	0	0.876	0	1.03	0	1.029	0.552	0.391	0.552	1.817	0	0.054	1.1	1.1	0	2.964	2.964	2.964	0	2.433	2.433	2.433	0	1.997	1.997	1.997	0.736	0.736	0.736	0.736	2.024	0	0	0	0	0	0	0	0	0	0	0	5.176	5.176	5.176	5.176	2.307	2.307	2.307	2.307	0.056	0.056	0.056	0.056	0.005	0.005	0.005	0.005	0.007	0.007	0.007	0.007	0.019	0.019	0.019	0.019	2.421	2.421	2.421	2.421
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-16.924	-16.924	-16.924	-16.924	0	4.538	4.538	4.538	0	-16.283	-16.283	-16.283	0	-5.45	-5.45	-5.45	0	-2.442	-2.442	-2.442	6.336	6.336	6.336	6.336	0.226	0	0	0	0	0	0	0	0	0	0	0	-10.233	-10.233	-10.233	-10.233	-9.861	-9.861	-9.861	-9.861	0.712	0.712	0.712	0.712	-5.95	-5.95	-5.95	-5.95	-2.568	-2.568	-2.568	-2.568	-0.904	-0.904	-0.904	-0.904	-6.2	-6.2	-6.2	-6.2
Vorderingen 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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0	0.467	0.467	0.467	0	-4.061	-4.061	-4.061	0	2.285	2.285	2.285	0	-1.655	-1.655	-1.655	-4.312	-4.312	-4.312	-4.312	-0.057	0	0	0	0	0	0	0	0	0	0	0	-9.209	-9.209	-9.209	-9.209	-0.901	-0.901	-0.901	-0.901	0.859	0.859	0.859	0.859	-0.948	-0.948	-0.948	-0.948	-3.894	-3.894	-3.894	-3.894	-0.871	-0.871	-0.871	-0.871	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-16.929	-16.929	-16.929	-16.929	0	4.071	4.071	4.071	0	-12.222	-12.222	-12.222	0	-7.734	-7.734	-7.734	0	-0.787	-0.787	-0.787	10.649	10.649	10.649	10.649	0.283	0	0	0	0	0	0	0	0	0	0	0	-1.024	-1.024	-1.024	-1.024	-8.96	-8.96	-8.96	-8.96	-0.147	-0.147	-0.147	-0.147	-5.003	-5.003	-5.003	-5.003	1.326	1.326	1.326	1.326	-0.033	-0.033	-0.033	-0.033	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.844	-0.844	0.435	2.448	0.205	-0.741	-0.432	2.45	15.003	2.08	-6.403	3.237	7.556	3.731	44.787	2.734	-42.768	5.43	-16.499	3.996	4.15	-0.604	0.851	14.254	76.059	47.954	5.875	8.38	8.462	25.852	3.929	7.832	41.955	1.443	1.664	2.189	226.051	-2.382	9.709	12.066	59.096	16.944	19.59	8.761	0.184	32.764	6.27	17.443	2.319	-15.564	5.147	4.093	3.329	280.623	66.948	20.821	1.556	1.248	13.216	0.479	-1.183	-0.406	-0.406	5.758	5.758	5.758	5.758	0.317	0.317	0.317	0.317	0.095	0.095	0.095	0.095	0.715	0.715	0.715	0.715
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0.885	0	8.68	0	-1.284	0	3.253	0	-11.532	0	4.331	0	40.783	-21.286	-64.261	-21.286	-22.887	0	15.303	0.344	0.344	0	-24.716	-24.716	-24.716	0	-9.927	-9.927	-9.927	0	-4.256	-4.256	-4.256	2.699	2.699	2.699	2.699	-5.714	0	0	0	0	0	0	0	-8.294	-8.294	-8.294	-8.294	-10.594	-10.594	-10.594	-10.594	-7.644	-7.644	-7.644	-7.644	0.298	0.298	0.298	0.298	-5.687	-5.687	-5.687	-5.687	-0.94	-0.94	-0.94	-0.94	1.074	1.074	1.074	1.074	-6.984	-6.984	-6.984	-6.984
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-0.017	0	-0.971	0	0.033	0	-0.237	0	-0.098	0	-0.018	-0.369	-1.477	-0.369	-0.369	0	-0.137	-0.327	-0.327	0	-0.358	-0.358	-0.358	0	-0.752	-0.752	-0.752	0	-3.996	-3.996	-3.996	-1.019	-1.019	-1.019	-1.019	-1.153	0	0	0	0	0	0	0	-2.974	-2.974	-2.974	-2.974	-1.449	-1.449	-1.449	-1.449	-0.398	-0.398	-0.398	-0.398	-0.017	-0.017	-0.017	-0.017	-0.079	-0.079	-0.079	-0.079	0	0	0	0	-0.968	-0.968	-0.968	-0.968	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-0.128	0	0.128	0	0.813	0	3.452	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.857	-23.857	-23.857	-23.857	-0.734	-0.734	-0.734	-0.734	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	-0.056	0	0.056	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.54	2.54	2.54	2.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.25	21.25	21.25	21.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.154	0	-0.003	0	0.003	0	-0.003	0	0.003	0	-0.052	0	0.052	0.369	-0.041	0.369	0.041	0	-0.075	0.327	0.327	0	0.358	0.358	0.358	0	0.752	0.752	0.752	0	3.996	3.996	3.996	-1.521	-1.521	-1.521	-1.521	1.153	0	0	0	0	0	0	0	2.974	2.974	2.974	2.974	1.449	1.449	1.449	1.449	0.398	0.398	0.398	0.398	2.624	2.624	2.624	2.624	0.813	0.813	0.813	0.813	0	0	0	0	0.968	0.968	0.968	0.968	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0.154	0	-0.02	0	-0.968	0	-0.098	0	-0.106	0	0.663	0	3.486	-0.345	-1.574	-0.345	0.097	0	-0.179	-0.309	-0.309	0	0.923	0.923	0.923	0	-1.988	-1.988	-1.988	0	-4.002	-4.002	-4.002	-3.281	-3.281	-3.281	-3.281	-3.371	0	0	0	0	0	0	0	-5.498	-5.498	-5.498	-5.498	-0.951	-0.951	-0.951	-0.951	-0.898	-0.898	-0.898	-0.898	-2.687	-2.687	-2.687	-2.687	0.177	0.177	0.177	0.177	0	0	0	0	-0.968	-0.968	-0.968	-0.968	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-0.634	0	9.787	0	0	0	0	0	0	0	0	0	17.5	17.5	17.5	0	0.224	0.224	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	9	9	9	9	9.825	9.825	9.825	9.825	14.308	14.308	14.308	14.308	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	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	0	-1.557	0	0	0	-1.992	0	-1.711	0	-1.696	0	-1.5	0	-45.089	0	2.125	0	0	0	2.5	0	0	0	0	0	0	0	-0.224	-0.224	-0.224	0	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	14.128	14.128	14.128	14.128	-0.37	-0.37	-0.37	-0.37	9	9	9	9	6.956	6.956	6.956	6.956	11.598	11.598	11.598	11.598	0.425	0.425	0.425	0.425	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-1.557	0	-0.468	0	-1.006	0	-1.711	0	-1.696	0	-6.663	0	-45.089	-2.125	58.055	-2.125	-2.125	0	-10	-2.5	-2.5	0	17.875	17.875	17.875	0	15.224	15.224	15.224	0	-0.5	-0.5	-0.5	-0.151	-0.151	-0.151	-0.151	-1.394	0	0	0	0	0	0	0	14.128	14.128	14.128	14.128	-0.37	-0.37	-0.37	-0.37	9	9	9	9	6.956	6.956	6.956	6.956	11.598	11.598	11.598	11.598	0.425	0.425	0.425	0.425	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.377	0	0.856	0	0.607	0	-0.022	0	0	0	0	0	0	16.736	16.736	16.736	16.736	0	-0.074	-0.074	-0.074	0	2.608	2.608	2.608	0	2.325	2.325	2.325	0	2.954	2.954	2.954	7.786	7.786	7.786	7.786	3.279	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	21.393	21.393	21.393	21.393	0.449	0.449	0.449	0.449	-1.899	-1.899	-1.899	-1.899	0.477	0.477	0.477	0.477	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-0.895	0	9.048	0	-2.651	0	1.422	0	-12.786	0	-0.901	0	-0.78	-7.019	-5.712	-7.019	13.674	0	33.599	-2.538	-2.538	0	-3.31	-3.31	-3.31	0	5.634	5.634	5.634	0	-5.804	-5.804	-5.804	7.052	7.052	7.052	7.052	-7.201	0	0	0	0	0	0	0	0.34	0.34	0.34	0.34	9.478	9.478	9.478	9.478	0.908	0.908	0.908	0.908	2.669	2.669	2.669	2.669	6.565	6.565	6.565	6.565	-0.291	-0.291	-0.291	-0.291	0.124	0.124	0.124	0.124	-6.972	-6.972	-6.972	-6.972
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	12.344	0	13.239	0	4.191	0	6.842	0	5.42	0	18.206	0	19.107	4.906	19.887	4.906	25.599	0	48.062	11.925	11.925	0	14.463	14.463	14.463	0	17.773	17.773	17.773	0	12.139	12.139	12.139	17.943	17.943	17.943	17.943	10.891	0	0	0	0	0	0	0	19.969	19.969	19.969	19.969	19.629	19.629	19.629	19.629	10.151	10.151	10.151	10.151	9.243	9.243	9.243	9.243	6.575	6.575	6.575	6.575	0.009	0.009	0.009	0.009	0.3	0.3	0.3	0.3	0.176	0.176	0.176	0.176

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