Smart City Development Holdings Limited (8268.HK) - Kasstroomoverzicht per kwartaal

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8268.HK
Financiële Gegevens

0.455 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.028	-8.028	-0.087	-4.213	-4.078	-3.112	-0.066	-3.719	6.859	0.905	8.477	2.702	5.988	-2.145	3.872	0.588	-2.063	4.889	-1.153	-3.057	-1.789	-6.52	-0.729	-5.879	17.984	-24.613	15.694	29.766	-37.888	57.199	8.791	37.433	0.644	4.578	4.469	1.165	-0.268	-5.175	0.412	1.054	6.676	3.764
Afschrijvingen & Amortisatie Numbers are in millions	1.219	1.219	0.938	0	2.591	0	0.958	0	2.233	0	0.694	0	1.668	0	0.659	0.321	0.852	0.321	0.43	0.203	0.203	0.203	0	0.202	0.202	0.202	0	0.202	0.202	0.202	0	0.208	0.208	0.208	0.669	0.669	0.669	0.669	1.253	1.253	1.253	1.253
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
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	1.183	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-19.739	-19.739	-16.004	0	13.064	0	-10.197	0	-52.779	0	73.548	0	-55.792	0	22.782	17.433	-8.724	17.433	88.639	11.562	11.562	11.562	0	0.334	0.334	0.334	0	-4.068	-4.068	-4.068	0	-0.441	-0.441	-0.441	-5.365	-5.365	-5.365	-5.365	8.636	8.636	8.636	8.636
Vorderingen Numbers are in millions	-11.377	-11.377	-14.932	0	-6.497	0	3.724	0	-30.746	0	25.67	0	28.548	0	-5.549	0	19.152	0	41.598	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
Crediteuren Numbers are in millions	11.212	0	-5.431	0	10.459	0	4.565	0	-3.39	0	-4.566	0	-1.755	0	-4.079	0	11.274	0	7.353	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	-8.362	-8.362	4.359	0	9.102	0	-18.486	0	-18.643	0	52.444	0	-82.481	0	32.41	0	-39.15	0	39.688	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	29.578	29.578	0.087	4.213	4.078	3.112	0.066	3.719	42.257	-0.905	-28.184	-2.702	-28.308	2.145	5.046	-0.588	-31.777	-4.889	-43.383	3.057	1.789	6.52	0.729	5.879	-17.984	24.613	-15.694	-29.766	37.888	-57.199	-8.791	-37.433	-1.827	-4.578	-4.469	-1.165	0.268	5.175	-0.412	-1.054	-6.676	-3.764
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.03	3.03	-21.863	0	17.277	0	-16.577	0	-40.032	0	74.251	0	-52.987	0	21.413	16.901	-12.99	16.901	92.624	9.406	9.406	9.406	0	-4.416	-4.416	-4.416	0	2.657	2.657	2.657	0	2.216	2.216	2.216	-7.016	-7.016	-7.016	-7.016	13.087	13.087	13.087	13.087
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.315	-0.315	-0.562	0	-0.016	0	-0.071	0	-2.605	0	-2.388	0	-14.7	0	-0.075	-5.038	-0.596	-5.038	-19.555	-4.688	-4.688	-4.688	0	2.419	2.419	2.419	0	-0.038	-0.038	-0.038	0	-0.025	-0.025	-0.025	-0.071	-0.071	-0.071	-0.071	-0.065	-0.065	-0.065	-0.065
Netto Overnames Numbers are in millions	0	0	0	0	-6.488	0	0	0	0	0	-26.495	0	-1.5	0	0	0	10.6	0	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
Aankoop van Beleggingen Numbers are in millions	1.05	0	-1.05	0	20	0	-20	0	0	0	-0.05	0	-15.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.455	-2.455	-2.455	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	25	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.622	0.622	0.622	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.542	5.542	0	0	-20	0	0	0	0	0	0	0	0	0	5.038	5.038	5.038	5.038	0	4.688	4.688	4.688	0	-2.419	-2.419	-2.419	0	0.038	0.038	0.038	0	1.857	1.857	1.857	0.071	0.071	0.071	0.071	0.065	0.065	0.065	0.065
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.227	5.227	-1.612	0	18.496	0	-20.071	0	13.395	0	-28.933	0	-31.47	0	-0.075	-2.724	10.004	-2.724	-19.547	-4.711	-4.711	-4.711	0	4.055	4.055	4.055	0	-0.801	-0.801	-0.801	0	-1.795	-1.795	-1.795	-0.523	-0.523	-0.523	-0.523	-0.087	-0.087	-0.087	-0.087
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.849	0	-7.718	0	-3.064	0	-5.586	0	-4.87	0	-5.491	0	-6.79	0	-11.857	-12.657	-1.699	-12.657	-38.431	-5.095	-5.095	-5.095	0	-2.878	-2.878	-2.878	0	-3.369	-3.369	-3.369	0	-4.277	-4.277	-4.277	-9.543	-9.543	-9.543	-9.543	-8.627	-8.627	-8.627	-8.627
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	30.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.843	7.843	7.843	7.843	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
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	-1	-1	-1	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.373	2.373	-0.103	0	-0.383	0	10.953	0	0	0	0	0	0.8	0	-0.8	12.657	12.657	12.657	0	5.095	5.095	5.095	0	2.878	2.878	2.878	0	3.369	3.369	3.369	0	5.277	5.277	5.277	1.701	1.701	1.701	1.701	8.627	8.627	8.627	8.627
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.373	2.373	-7.821	0	33.558	0	5.367	0	-5.201	0	-5.68	0	-6.333	0	10.746	-12.657	1.374	-12.657	-38.431	-5.095	-5.095	-5.095	0	-2.878	-2.878	-2.878	0	-3.364	-3.364	-3.364	0	-5.281	-5.281	-5.281	-6.689	-6.689	-6.689	-6.689	-6.889	-6.889	-6.889	-6.889
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.023	0	-48.318	0	25.198	0	0	0	0	0	0	0	6.355	6.355	6.355	6.355	0	6.703	6.703	6.703	0	3.779	3.779	3.779	0	8.154	8.154	8.154	0	3.329	3.329	3.329	3.704	3.704	3.704	3.704	6.889	6.889	6.889	6.889
Netto Kasstroomverandering Numbers are in millions	13.021	10.629	-31.319	0	21.013	0	-6.083	0	-63.924	0	46.477	0	-78.896	0	33.239	7.875	106.015	7.875	34.646	6.304	6.304	6.304	0	0.54	0.54	0.54	0	6.647	6.647	6.647	0	-1.532	-1.532	-1.532	-10.523	-10.523	-10.523	-10.523	13.001	13.001	13.001	13.001
Kaspositie aan het Einde van de Periode Numbers are in millions	58.291	10.629	45.27	0	76.589	0	55.576	0	61.659	0	125.583	0	79.106	0	158.002	26.623	124.763	26.623	141.347	18.748	18.748	18.748	0	12.445	12.445	12.445	0	11.905	11.905	11.905	0	5.258	5.258	5.258	6.79	6.79	6.79	6.79	17.313	17.313	17.313	17.313

Smart City Development Holdings Limited

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HKEX:8268.HK