Altus Holdings Limited (8149.HK) - Kasstroomoverzicht per kwartaal

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8149.HK
Financiële Gegevens

0.109 (HKD) • At close October 17, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.646	3.646	2.21	3.124	3.847	3.952	-0.902	2.981	3.681	2.326	3.299	1.756	7.254	1.559	-0.96	1.636	-2.453	1.025	2.947	-0.101	11.041	5.797	14.453	-1.545	17.672	5.874	1.483	1.266	22.969	-3.865	-6.286	-0.462	6.388	5.208	4.7	2.868	1.188	4.915
Afschrijvingen & Amortisatie Numbers are in millions	0.257	0.257	0.513	0	0.51	0	0.512	0	0.517	0	0.523	0	0.518	0	0.625	0.366	0.722	0.366	0.74	0.331	0.331	0.331	0	0.33	0.33	0.33	0	0.322	0.322	0.322	0	0.416	0.406	0.422	0.418	0.418	1.022	1.044
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.389	0.389	0.308	0.042	0.04	0.348	0.368	0.141	0.14	0.425	0.465	0.198	0.197	0.296	0.276	0.223	0.355	0.358	0.316	0.255	0.568	0.569	0.519	0.445	0.93	0.929	0.93	0.93	1.231	1.231	1.263	1.206	0.357	0.089	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.784	-0.784	0	0	0	0	0	0	-10.738	0	11.663	0	-11.633	0	11.03	1.186	-7.921	1.186	12.664	-1.369	-1.369	-1.369	0	0.623	0.623	0.623	0	-0.467	-0.467	-0.467	0	0.036	-0.935	0.036	-0.261	-0.261	-0.124	0.226
Vorderingen Numbers are in millions	-0.784	-0.784	0	0	0	0	0	0	-1.452	0	2.534	0	-1.246	0	0.683	0	-2.085	0	5.99	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.935	0	-0.261	-0.261	-0.124	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	-0.253	0	0.096	0	-0.607	0	0.567	0	1.903	0	-1.065	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	-9.033	0	9.033	0	-9.78	0	9.78	0	-7.739	0	7.739	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	1.117	1.117	-2.518	-3.166	-3.887	-4.3	0.534	-3.122	14.868	-2.751	-8.352	-1.954	13.05	-1.855	-3.237	-1.859	15.744	-1.383	-10.193	-0.154	-11.609	-6.366	-14.972	1.1	-18.602	-6.803	-2.413	-2.196	-24.2	2.634	5.023	-0.744	0.418	-1.589	-0.424	1.409	1.66	-2.396
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.625	4.625	7.197	0.042	8.129	0.348	4.907	0.141	5.589	0.425	8.717	0.198	6.3	0.296	7.458	4.701	4.466	4.701	9.603	5.097	5.097	5.097	0.519	7.677	7.677	7.677	0.93	0.323	0.323	0.323	1.263	4.885	6.634	4.041	4.433	4.433	3.746	3.789
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.005	-0.005	-0.033	0	-0.002	0	-0.012	0	-0.001	0	-0.067	0	-0.018	0	-0.001	-9.243	-0.021	-9.243	-0.035	-1.3	-1.3	-1.3	0	-31.042	-31.042	-31.042	0	-7.92	-7.92	-7.92	0	-4.504	-0.013	-0.027	-0.042	-0.042	-0.033	-25.709
Netto Overnames Numbers are in millions	0	0	10.562	0	0	0	0	0	0	0	0	0	0	0	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	-1.644	0	-11.223	0	-3.949	0	-1.999	0	-0.189	0	-0.478	0	-0.361	0	-2.859	-0.064	-37.518	-0.064	-2.686	-0.197	-0.197	-0.197	0	-0.42	-0.42	-0.42	0	-0.448	-0.448	-0.448	0	-0.019	-0.019	-0.019	-0.309	-0.309	-0.309	-0.309
Verkoop/verval van Beleggingen Numbers are in millions	11.797	0	0.59	0	0	0	0	0	0	0	0	0	-0.905	0	0.905	0.59	3.353	0.59	2.349	0	0	0	0	0	0	0	0	2.735	2.735	2.735	0	1.622	1.622	1.622	0.023	0.023	0.023	0.023
Overige Investeringsactiviteiten Numbers are in millions	5.203	5.203	-10.562	0	0.012	0	0	0	-0.004	0	0.004	0	-0.033	0	0.033	8.718	-0.006	8.718	0.006	1.496	1.496	1.496	0	31.462	31.462	31.462	0	5.633	5.633	5.633	0	2.901	1.533	1.186	-5.662	-5.662	-89.103	25.995
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.198	5.198	-10.666	0	-3.939	0	-2.011	0	-0.194	0	-0.541	0	-1.317	0	-1.922	-8.718	-34.192	-8.718	-0.366	-1.496	-1.496	-1.496	0	-31.462	-31.462	-31.462	0	-1.705	-1.705	-1.705	0	-2.153	1.52	1.159	-5.704	-5.704	-89.136	-26.172
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.794	0	-4.686	0	-3.263	0	-1.489	0	-5.346	0	-8.152	0	-8.727	0	-4.318	-22.319	-35.612	-22.319	-9.38	-18.735	-18.735	-18.735	0	-19.731	-19.731	-19.731	0	-13.39	-13.39	-13.39	0	-8.812	-1.631	-1.468	-5.616	-5.616	-24.538	-5.616
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	21.25	21.25	21.25	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.222	0	0	0	0	0	-0.17	-0.17	-0.679	-0.17	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	-0.061	0	-0.107	0	-0.094	0	-0.094	0	-0.167	0	-0.063	0	-0.95	0	-1.022	-0.919	-1.858	-0.919	-1.817	-1.008	-1.008	-1.008	0	-0.882	-0.882	-0.882	0	-10.623	-10.623	-10.623	0	-0.557	-0.557	-1.543	-0.342	-0.342	-0.799	-0.497
Overige Financieringsactiviteiten Numbers are in millions	-3.655	-3.655	2.404	0	0.324	0	0	0	0	0	0	0	1.38	0	23.407	23.407	23.407	23.407	0	19.742	19.742	19.742	0	20.613	20.613	20.613	0	2.763	2.763	2.763	0	9.369	-0.824	-1.066	8.617	8.617	62.228	6.113
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.655	-3.655	4.579	0	-2.845	0	-1.583	0	-5.735	0	-8.215	0	-8.361	0	-5.34	-23.226	32.823	-23.226	-11.197	-20.33	-20.33	-20.33	0	-19.546	-19.546	-19.546	0	-3.954	-3.954	-3.954	0	-9.579	-2.455	-4.077	8.275	8.275	85.967	9.698
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.427	-0.427	-2.815	0	-1.305	0	-0.945	0	0	0	0	0	0	0	27.461	27.461	27.461	27.461	0	13.617	13.617	13.617	0	35.794	35.794	35.794	0	12.334	12.334	12.334	0	12.48	1.048	-0.021	0.336	0.336	0.761	14.132
Netto Kasstroomverandering Numbers are in millions	11.638	5.741	-1.861	0.042	1.708	0.348	0.863	0.141	-1.361	0.425	-0.222	0.198	-4.477	0.296	-0.178	0.218	29.639	0.218	-1.96	-3.112	-3.112	-3.112	0.519	-7.537	-7.537	-7.537	0.93	6.998	6.998	6.998	1.263	-40.36	45.993	5.633	1.448	-23.462	24.909	1.448
Kaspositie aan het Einde van de Periode Numbers are in millions	45.551	5.741	33.913	0.042	35.774	0.348	34.066	0.141	33.203	0.425	34.564	0.198	34.786	0.296	39.263	10.021	39.441	10.021	37.037	9.803	9.803	9.803	0.519	12.915	12.915	12.915	0.93	20.452	20.452	20.452	1.263	13.453	53.813	13.453	7.821	7.821	31.282	7.821

Altus Holdings Limited

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