CL Group (Holdings) Limited (8098.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.037 (HKD) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.795	-0.795	-14.735	4.084	-30.008	9.628	13.693	3.867	-21.709	32.118	13.696	12.343	-6.921	8.164	22.109	8.784	-4.762	15.37	4.949	7.956	-6.544	3.869	3.429	11.764	-2.232	7.075	6.771	4.856	1.141	20.623	15.965	5.008	-5.298	11.133	4.269	10.987	13.435	5.074	3.215	0.951	7.658	5.327	5.543	6.257	7.129	5.102	4.348	5.913	12.568	6.879	0.732	4.939	4.227	10.973	5.905	5.086	11.567	11.567
Afschrijvingen & Amortisatie Numbers are in millions	0.561	0.561	1.12	0	1.124	0	1.142	0	1.19	0	1.253	0	1.278	0	1.283	0.647	0.647	0.647	0	0.517	0.517	0.517	0	0.514	0.514	0.514	0	0.525	0.525	0.525	0	0.669	0.669	0.669	0.445	0.445	0.445	0.445	0.25	0.25	0.25	0.25	0.222	0.222	0.222	0.222	0.319	0.319	0.319	0.319	0.256	0.256	0.256	0.256	0.286	0.286	0.286	0.286
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
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	2.069	2.069	2.069	2.069	0.023	8.275	0.093	0.023	0.069	0.069	0.275	0.069	0.067	0.067	0.067	0.067	0.008	0.008	0.008	0.008	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.122	3.122	0	0	0	0	0	0	0	0	0	0	0	0	5.89	5.89	5.89	5.89	0	-6.161	-6.161	-6.161	0	5.205	5.205	5.205	0	5.013	5.013	5.013	0	-12.941	-12.941	-12.941	5.602	5.602	5.602	5.602	-12.893	-12.893	-12.893	-12.893	0.526	0.526	0.526	0.526	-26.149	-26.149	-26.149	-26.149	-4.113	-4.113	-4.113	-4.113	-0.643	-0.643	-0.643	-0.643
Vorderingen Numbers are in millions	-15.228	-15.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.349	18.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-15.677	-15.677	14.735	-4.084	30.008	-9.628	-13.693	-3.867	50.266	-32.118	-19.54	-12.343	-3.655	-8.164	-21.288	-8.784	4.762	-15.37	-4.949	-7.956	6.544	-3.869	-3.429	-11.764	2.232	-7.075	-6.771	-4.856	-1.141	-20.623	-15.965	-5.008	5.298	-11.133	-4.269	-10.987	-13.435	-5.074	-3.215	-9.226	-7.751	-5.327	-5.543	-6.257	-7.404	-5.102	-4.348	-4.237	-10.893	-5.204	6.489	2.281	2.993	-3.752	4.725	5.544	-0.937	-0.937
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.789	-12.789	18.738	0	13.275	0	-37.46	0	27.367	0	-7.097	0	-11.853	0	-0.462	12.324	12.324	12.324	0	-0.389	-0.389	-0.389	0	10.718	10.718	10.718	0	4.071	4.071	4.071	0	-12.628	-12.628	-12.628	5.582	5.582	5.582	5.582	-15.303	-15.303	-15.303	-15.303	1.823	1.823	1.823	1.823	-24.088	-24.088	-24.088	-24.088	3.373	3.373	3.373	3.373	10.274	10.274	10.274	10.274
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	-0.023	-0.023	-0.023	0	-0.002	-0.002	-0.002	0	-0.076	-0.076	-0.076	0	-0.584	-0.584	-0.584	0	-0.056	-0.056	-0.056	-6.508	-6.508	-6.508	-6.508	-0.024	-0.024	-0.024	-0.024	-0.019	-0.019	-0.019	-0.019	-0.265	-0.265	-0.265	-0.265	-0.128	-0.128	-0.128	-0.128	-0.371	-0.371	-0.371	-0.371
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.134	-8.134	-8.134	-8.134	0	-5.906	-5.906	-5.906	0	-6.911	-6.911	-6.911	0	-9.313	-9.313	-9.313	0	-10.249	-10.249	-10.249	-7.733	-7.733	-7.733	-7.733	-12.073	-12.073	-12.073	-12.073	-4.642	-4.642	-4.642	-4.642	-5.257	-5.257	-5.257	-5.257	-3.618	-3.618	-3.618	-3.618	-6.202	-6.202	-6.202	-6.202
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.838	7.838	7.838	7.838	0	7.73	7.73	7.73	0	8.104	8.104	8.104	0	5.006	5.006	5.006	0	8.137	8.137	8.137	9.501	9.501	9.501	9.501	12.924	12.924	12.924	12.924	3.153	3.153	3.153	3.153	4.23	4.23	4.23	4.23	4.356	4.356	4.356	4.356	4.535	4.535	4.535	4.535
Overige Investeringsactiviteiten Numbers are in millions	0.385	0.385	7.226	0	0	0	0	0	0	0	0	0	0	0	0.32	0.32	0.32	0.32	0	-1.822	-1.822	-1.822	0	-1.116	-1.116	-1.116	0	4.89	4.89	4.89	0	2.167	2.167	2.167	4.74	4.74	4.74	4.74	-0.827	-0.827	-0.827	-0.827	1.508	1.508	1.508	1.508	1.293	1.293	1.293	1.293	-0.61	-0.61	-0.61	-0.61	2.038	2.038	2.038	2.038
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.373	0.373	7.226	0	0.285	0	-5.863	0	22.167	0	-8.729	0	1.51	0	-8.988	-0.32	-0.32	-0.32	0	1.822	1.822	1.822	0	1.116	1.116	1.116	0	-4.89	-4.89	-4.89	0	-2.167	-2.167	-2.167	-4.74	-4.74	-4.74	-4.74	0.827	0.827	0.827	0.827	-1.508	-1.508	-1.508	-1.508	-1.293	-1.293	-1.293	-1.293	0.61	0.61	0.61	0.61	-2.038	-2.038	-2.038	-2.038
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.625	-17.625	-17.625	-17.625	0	-12.4	-12.4	-12.4	0	-14.9	-14.9	-14.9	0	-37.1	-37.1	-37.1	0	-23.75	-23.75	-23.75	-5	-5	-5	-5	-3.75	-3.75	-3.75	-3.75	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.623	7.623	7.623	7.623	0	0	0	0	0	0	0	0	30.313	30.313	30.313	30.313	5	5	5	5
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	-0.008	-0.008	-0.008	0	0	0	0	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	-5.5	-5.5	-5.5	-5.5	0	-5.5	-5.5	-5.5	0	-5.5	-5.5	-5.5	0	-5.5	-5.5	-5.5	0	-5.5	-5.5	-5.5	-5.5	-5.5	-5.5	-5.5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-9	-9	-9	-9	-3.752	-3.752	-3.752	-3.752
Overige Financieringsactiviteiten Numbers are in millions	5.862	5.862	-15.739	0	0	0	0	0	0	0	0	0	0	0	23.125	23.125	23.125	23.125	0	17.9	17.9	17.9	0	20.4	20.4	20.4	0	42.608	42.608	42.608	0	29.25	29.25	29.25	10.5	10.5	10.5	10.5	1.127	1.127	1.127	1.127	5	5	5	5	5	5	5	5	-21.313	-21.313	-21.313	-21.313	-1.248	-1.248	-1.248	-1.248
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.862	5.862	-15.739	0	-11.001	0	17.895	0	-14.774	0	-0.562	0	11.42	0	-13.761	-23.125	-23.125	-23.125	0	-17.9	-17.9	-17.9	0	-20.4	-20.4	-20.4	0	-42.608	-42.608	-42.608	0	-29.25	-29.25	-29.25	-10.5	-10.5	-10.5	-10.5	-1.127	-1.127	-1.127	-1.127	-5	-5	-5	-5	-5	-5	-5	-5	21.313	21.313	21.313	21.313	1.248	1.248	1.248	1.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	-0	-0.004	0	0.089	0	-0.088	0	0	0	0	0	0	0	16.652	16.652	16.652	16.652	0	12.952	12.952	12.952	0	11.855	11.855	11.855	0	46.283	46.283	46.283	0	36.122	36.122	36.122	8.535	8.535	8.535	8.535	12.634	12.634	12.634	12.634	4.82	4.82	4.82	4.82	3.324	3.324	3.324	3.324	-1.18	-1.18	-1.18	-1.18	0.23	0.23	0.23	0.23
Netto Kasstroomverandering Numbers are in millions	-13.108	-6.554	5.222	0	2.648	0	-25.516	0	28.345	0	-9.974	0	1.077	0	-23.212	5.531	5.531	5.531	0	-3.516	-3.516	-3.516	0	3.289	3.289	3.289	0	2.855	2.855	2.855	0	-7.923	-7.923	-7.923	-1.123	-1.123	-1.123	-1.123	-2.97	-2.97	-2.97	-2.97	0.135	0.135	0.135	0.135	-27.056	-27.056	-27.056	-27.056	24.115	24.115	24.115	24.115	9.714	9.714	9.714	9.714
Kaspositie aan het Einde van de Periode Numbers are in millions	8.619	-6.554	21.727	0	16.505	0	13.857	0	39.373	0	11.028	0	21.002	0	19.925	8.284	8.284	8.284	0	2.753	2.753	2.753	0	6.269	6.269	6.269	0	2.98	2.98	2.98	0	0.125	0.125	0.125	8.048	8.048	8.048	8.048	9.171	9.171	9.171	9.171	12.141	12.141	12.141	12.141	12.006	12.006	12.006	12.006	39.062	39.062	39.062	39.062	14.947	14.947	14.947	14.947

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