Xinyi Electric Storage Holdings Limited (8328.HK) - Kasstroomoverzicht per kwartaal

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8328.HK
Financiële Gegevens

1.08 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.125	6.125	35.061	34.547	7.007	6.527	-4.556	28.612	21.842	3.751	57.241	8.637	5.388	0.201	14.814	8.248	5.107	0.249	16.479	6.748	8.543	3.437	21.867	28.454	6.873	1.902	5.849	3.241	0.174	0.124	-0.249	0.415	1.591	-1.694	-8.338	-1.287	3.062	2.542	-0.662	2.983	2.983	2.983	2.983
Afschrijvingen & Amortisatie Numbers are in millions	15.22	14.21	24.24	0	20.069	0	22.047	0	15.842	0	9.214	0	6.085	0	10.242	0	10.031	0	9.315	0	9.011	0	0	0	2.644	2.644	2.644	0	1.006	1.006	1.006	0	0.318	0.318	0.318	0.272	0.265	0.265	0.272	0.226	0.226	0.226	0.226
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	5.551	0	0	0	3.69	0	0	0	2.699	0	0	0	0.294	0	0	0	0.136	0	0	0	0.107	0	0.027	0.027	0.029	0	0.007	0.007	0.373	0	0	0	0.37	0	0	0	0	0	0	0	0
Verandering in 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	-5.555	-5.555	-5.555	0	-11.678	-11.678	-11.678	0	-0.696	-0.696	-0.696	0.435	0.435	0.435	0.435	0.045	0.045	0.045	0.045
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
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	0.639	0.639	0.639	0	-8.54	-8.54	-8.54	0	-0.237	-0.237	-0.237	-0.464	-0.464	-0.464	-0.464	-0.035	-0.035	-0.035	-0.035
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
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	-6.194	-6.194	-6.194	0	-3.138	-3.138	-3.138	0	-0.459	-0.459	-0.459	0.899	0.899	0.899	0.899	0.08	0.08	0.08	0.08
Overige Niet-Contante Posten Numbers are in millions	-7.892	-6.881	-40.612	-34.547	-7.007	-6.527	0.866	-28.612	-242.261	-3.751	-27.394	-8.637	-17.903	-0.201	19.185	-8.248	2.344	-0.249	6.892	-6.748	15.569	-3.437	-21.974	-28.454	-6.873	-1.902	-5.878	-3.241	-0.174	-0.124	-0.124	-0.415	-1.591	1.694	7.968	1.287	-1.556	-1.035	1.992	-0.375	-0.375	-0.375	-0.375
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.454	13.454	149.594	0	-153.524	0	-56.753	0	-236.261	0	20.633	0	-18.6	0	23.757	0	-2.58	0	14.056	0	15.101	0	0	0	0.106	0.106	0.106	0	-8.083	-8.083	-8.083	0	0.921	0.921	0.921	2.036	1.771	1.771	2.036	2.879	2.879	2.879	2.879
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.674	-16.674	-44.438	0	-118.254	0	-316.103	0	-150.336	0	-87.555	0	-74.925	0	-53.202	0	-17.292	0	-29.707	0	-14.875	0	0	0	-5.987	-5.987	-5.987	0	-6.277	-6.277	-6.277	0	-9.994	-9.994	-9.994	-0.214	-0.014	-0.014	-0.214	-0.455	-0.455	-0.455	-0.455
Netto Overnames Numbers are in millions	0	0	0.356	0	0	0	0	0	0	0	-0.516	0	1.072	0	-2.333	0	2.335	0	-2.133	0	2.133	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	-0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.709	-0.709	-0.709	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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10.191	-10.191	-27.376	0	27.376	0	12.045	0	1.804	0	0	0	0	0	0.765	0	0	0	0	0	0	0	0	0	5.987	5.987	5.987	0	6.986	6.986	6.986	0	9.994	9.994	9.994	0.214	-0.994	-0.994	0.214	0.455	0.455	0.455	0.455
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.865	-26.865	-71.458	0	-90.878	0	-303.529	0	-148.532	0	-88.383	0	-73.853	0	-54.77	0	-14.957	0	-31.84	0	-12.742	0	0	0	-5.987	-5.987	-5.987	0	-6.986	-6.986	-6.986	0	-4.386	-4.386	-4.386	2.286	-1.008	-1.008	2.286	-3.08	-3.08	-3.08	-3.08
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0.296	0	0.101	0	0.183	0	393.338	0	0.438	0	228.224	0	0.314	0	0.126	0	0	0	0	0	0	0	0	0	49.723	49.723	49.723	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
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
Overige Financieringsactiviteiten Numbers are in millions	-64.201	-64.201	-9.873	0	-3.746	0	-3.563	0	0	0	408.141	0	0	0	4.638	0	-32.056	0	26.855	0	-2.805	0	0	0	0	0	0	0	0	0	0	0	3.681	3.681	3.681	0.415	0.528	0.528	0.415	0.496	0.496	0.496	0.496
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-64.201	-64.201	-9.873	0	196.276	0	373.019	0	125.441	0	408.141	0	35.401	0	4.638	0	-32.056	0	26.855	0	-2.805	0	0	0	27.223	27.223	27.223	0	-2.75	-2.75	-2.75	0	3.681	3.681	3.681	0.415	0.528	0.528	0.415	0.496	0.496	0.496	0.496
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.272	-1.272	0	0	-28.347	0	0.823	0	-6.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.255	22.255	22.255	0	17.021	17.021	17.021	0	4.142	4.142	4.142	0.048	0.048	0.048	0.048	0.026	0.026	0.026	0.026
Netto Kasstroomverandering Numbers are in millions	-157.767	-78.883	94.763	0	-76.473	0	13.56	0	-265.509	0	343	0	-55.722	0	-15.654	0	-49.593	0	9.071	0	-0.446	0	0	0	43.597	43.597	43.597	0	-0.798	-0.798	-0.798	0	4.359	4.359	4.359	4.785	4.785	4.785	4.785	0.32	0.32	0.32	0.32
Kaspositie aan het Einde van de Periode Numbers are in millions	48.782	-78.883	206.549	0	111.786	0	188.259	0	174.699	0	440.208	0	97.208	0	152.93	0	168.584	0	220.882	0	213.432	0	0	0	53.472	53.472	53.472	0	9.875	9.875	9.875	0	10.672	10.672	10.672	6.313	6.313	6.313	6.313	1.528	1.528	1.528	1.528

Xinyi Electric Storage Holdings Limited

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