Madison Holdings Group Limited (8057.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.14 (HKD) • At close October 30, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.426	-7.426	-3.505	2.139	-4.745	-11.35	6.178	7.706	-7.516	-11.468	-7.851	-7.841	-42.058	-15.691	6.359	-27.35	48.557	-30.695	-270.05	-26.734	-212.377	-96.426	-42.337	-18.104	20.08	-3.969	-136.955	-3.071	-3.709	-4.164	-3.747	-3.803	-2.546	-0.443	-2.195	-4.263	14.553	3.622	-2.016	-2.008
Afschrijvingen & Amortisatie Numbers are in millions	0.965	0.965	2.25	0	2.558	0	2.639	0	1.04	0	4.896	0	5.007	0	6.789	7.558	7.558	7.558	0	8.258	8.258	8.258	0	1.04	1.04	1.04	0	0.851	0.851	0.851	0	0.744	0.744	0.744	0.62	0.62	0.62	0.62	0.536	0.536
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0.27	0.068	0.104	0.205	-10.063	0.285	1.024	4.41	5.28	0.851	0.59	0.294	-41.424	53.467	1.733	9.569	0	0	0	1.185	1.185	1.185	0	4.74	5.688	0.948	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.95	-6.95	0	0	0	0	0	0	0	0	0	0	0	0	44.959	44.959	44.959	44.959	0	-35.699	-35.699	-35.699	0	3.205	3.205	3.205	0	-4.968	-4.968	-4.968	0	-10.64	-10.64	-10.64	-0.237	-0.237	-0.237	-0.237	0	0
Vorderingen Numbers are in millions	4.426	4.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.527	0.527	0	0	0	0	0	0	0	0	0	0	0	0	0.781	0.781	0.781	0.781	0	4.577	4.577	4.577	0	0.202	0.202	0.202	0	-2.48	-2.48	-2.48	0	-4.311	-4.311	-4.311	1.778	1.778	1.778	1.778	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
Overig Werkkapitaal Numbers are in millions	-11.902	-11.902	0	0	0	0	0	0	0	0	0	0	0	0	44.178	44.178	44.178	44.178	0	-40.276	-40.276	-40.276	0	3.004	3.004	3.004	0	-2.488	-2.488	-2.488	0	-6.329	-6.329	-6.329	-2.014	-2.014	-2.014	-2.014	0	0
Overige Niet-Contante Posten Numbers are in millions	22.396	22.396	3.505	-2.139	4.745	11.35	-6.178	-7.706	14.098	11.4	44.977	7.636	-72.746	15.406	118.827	22.94	-53.837	29.844	269.46	26.44	253.801	42.959	40.604	8.535	-20.08	3.969	136.955	3.071	3.709	4.164	3.747	-0.937	-3.142	-0.505	2.195	4.263	-14.553	-3.622	-6.049	-6.057
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.985	8.985	-27.426	0	32.669	0	-7.653	0	5.542	0.068	32.23	0.205	-119.811	0.285	118.397	40.193	40.193	40.193	0.59	-38.254	-38.254	-38.254	1.733	-1.829	-1.829	-1.829	0	-6.852	-6.852	-6.852	0	-11.442	-11.442	-11.442	4.439	4.439	4.439	4.439	-7.529	-7.529
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.065	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	-0.279	-0.279	-0.279	-0.279	0	-1.481	-1.481	-1.481	0	-1.253	-1.253	-1.253	0	-1.352	-1.352	-1.352	0	-0.669	-0.669	-0.669	-1.562	-1.562	-1.562	-1.562	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0.769	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.501	2.501	0	0	8.626	0	0	0	5.625	0	0	0	0	0	0.279	0.279	0.279	0.279	0	1.481	1.481	1.481	0	1.253	1.253	1.253	0	1.352	1.352	1.352	0	0.669	0.669	0.669	1.562	1.562	1.562	1.562	-0.525	-0.525
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.437	2.437	4.689	0	3.219	0	6.021	0	28.781	0	-24.048	0	135.653	0	3.341	-0.279	-0.279	-0.279	0	-1.15	-1.15	-1.15	0	-1.253	-1.253	-1.253	0	-1.352	-1.352	-1.352	0	-0.669	-0.669	-0.669	-1.562	-1.562	-1.562	-1.562	-0.525	-0.525
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.006	-50.006	-50.006	-50.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.375	-3.375	-3.375	-3.375	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	0	0	0	29.774	29.774	29.774	0	0	0	0	0	0	0	0	0	20.075	20.075	20.075	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
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
Overige Financieringsactiviteiten Numbers are in millions	-14.556	-14.556	0	0	-1.309	0	0	0	0	0	0	0	0	0	50.006	50.006	50.006	50.006	0	-29.774	-29.774	-29.774	0	0	0	0	0	0	0	0	0	-20.075	-20.075	-20.075	3.375	3.375	3.375	3.375	4.25	4.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.556	-14.556	-7.721	0	-11.012	0	-6.869	0	-10.62	0	-2.981	0	-32.605	0	-130.819	-50.498	-50.498	-50.498	0	18.36	18.36	18.36	0	0.047	0.047	0.047	0	10	10	10	0	17.761	17.761	17.761	-2.369	-2.369	-2.369	-2.369	4.25	4.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.425	1.425	-4.6	0	2.654	0	4.144	0	0	0	0	0	0	0	8.982	8.982	8.982	8.982	0	9.852	9.852	9.852	0	0.743	0.743	0.743	0	-0.001	-0.001	-0.001	0	-1.409	-1.409	-1.409	3.188	3.188	3.188	3.188	0	0
Netto Kasstroomverandering Numbers are in millions	-3.418	-1.709	-35.058	0	27.53	0	-4.357	0	25.282	0.068	4.799	0.205	-20.329	0.285	-2.045	-1.601	-1.601	-1.601	0.59	-11.192	-11.192	-11.192	1.733	-2.292	-2.292	-2.292	0	1.796	1.796	1.796	0	4.241	4.241	4.241	3.697	3.697	3.697	3.697	-3.804	-3.804
Kaspositie aan het Einde van de Periode Numbers are in millions	34.435	-1.709	37.853	0	72.911	0	45.381	0	49.738	0.068	24.456	0.205	19.657	0.285	39.986	10.508	10.508	10.508	0.59	12.109	12.109	12.109	1.733	10.817	10.817	10.817	0	13.042	13.042	13.042	0	11.246	11.246	11.246	7.006	7.006	7.006	7.006	-3.804	-3.804

Madison Holdings Group Limited

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