Honbridge Holdings Limited (8137.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.205 (HKD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-48.848	-18.912	-24.481	-14.278	-128.139	18.604	-89.621	-56.806	-36.473	-16.237	124.973	154.992	1,275.888	-43.726	-119.295	-67.983	428.311	-6.172	-12.702	-10.348	1,370.193	-95.223	-286.006	-14.487	754.082	-25.27	-27.679	-25.07	563.355	-26.824	195.99	-32.511	-1,881.396	-35.757	-41.89	-25.941	-3,183.847	-27.27	-25.991	-4.351	-72.248	-25.067	26.602	9,253.309	-150.753	-13.149
Afschrijvingen & Amortisatie Numbers are in millions	13.206	0	14.405	0	15.792	0	7.668	0	8.245	0	6.852	0	12.299	0	12.057	0	18.769	0	22.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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	10.812	0	0	0	0	0	0	0	0	0	-1.131	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-328.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	48.848	18.912	24.481	14.278	128.139	-18.604	105.412	56.806	202.356	16.237	-150.462	-154.992	-1,133.42	43.726	154.486	67.983	-170.877	6.172	-254.121	10.348	-1,370.193	95.223	286.006	14.487	-754.082	25.27	27.679	25.07	-563.355	26.824	-195.99	32.511	1,881.396	35.757	31.078	25.941	3,183.847	27.27	25.991	4.351	72.248	25.067	-26.602	-9,253.309	150.753	13.149
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.08	0	-3.068	0	-47.295	0	8.123	0	157.638	0	-32.341	0	130.169	0	23.134	0	-90.057	0	-289.682	0	0	0	0	0	0	0	-80.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.305	0	-2.915	0	-8.046	0	-9.261	0	-20.881	0	-9.065	0	-7.602	0	-6.214	0	-35.819	0	-21.447	0	0	0	0	0	0	0	-21.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	21.604	0	0	0	6.083	0	0	0	1.147	0	89.103	0	1.308	0	88.578	0	-0.001	0	-10.571	0	0	0	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	-2.134	0	0	0	-5.492	0	-0.622	0	-15.517	0	0	0	0	0	0	0	-46.882	0	-65.403	0	0	0	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	1.408	0	0	0	2.58	0	0	0	10.697	0	0	0	-0.66	0	0.66	0	0	0	0	0	0	0	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	7.711	0	-7.711	0	-5.142	0	5.142	0	0	0	0	0	0	0	0	0	0.35	0	-0.35	0	0	0	0	0	0	0	1.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	26.284	0	-10.626	0	-10.017	0	-4.741	0	-24.554	0	80.038	0	-6.954	0	83.024	0	-79.794	0	-97.771	0	0	0	0	0	0	0	-19.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.222	0	-5.942	0	0	0	0	0	-0.668	0	-151.589	0	-14.401	0	-230.774	0	-37.231	0	-276.306	0	0	0	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	0.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Overige Financieringsactiviteiten Numbers are in millions	2.608	0	-2.608	0	1.398	0	-1.398	0	1.568	0	-1.568	0	1.566	0	-1.566	0	8.501	0	-8.501	0	0	0	0	0	0	0	200.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.29	0	-8.55	0	-118.312	0	-1.398	0	-2.288	0	-153.157	0	-15.969	0	-232.34	0	43.176	0	267.805	0	0	0	0	0	0	0	200.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-22.627	0	10.309	0	-10.915	0	-14.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.447	0	-11.935	0	-186.539	0	-12.476	0	131.419	0	-102.549	0	152.934	0	-132.657	0	-126.675	0	-119.648	0	0	0	0	0	0	0	99.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	198.018	0	190.571	0	202.506	0	389.045	0	401.521	0	270.102	0	372.651	0	219.717	0	352.374	0	482.655	0	0	0	0	0	0	0	768.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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