Taste Gourmet Group Limited (8371.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.51 (HKD) • At close May 13, 2025

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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	22.863	22.863	18.768	23.927	30.266	17.497	18.447	17.043	16.696	16.381	-0.085	18.346	26.466	11.482	20.453	13.794	4.514	8.385	7.778	5.413	22.294	10.923	9.606	7.431	7.512	2.703	2.364	-2.242	5.003	-1.576	4.361	2.124	5.652
Afschrijvingen & Amortisatie Numbers are in millions	52.932	52.932	97.116	0	87.176	0	71.726	0	58.387	0	59.732	0	54.097	0	42.006	0	44.43	0	40.304	0	34.903	0	0	0	0	0	0	0	1.359	1.486	0	0	0.983
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-164.462	0	-126.477	0	-95.177	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	0.012	0.012	0.085	0	0.026	0	0.193	0	0.059	0	0.133	0	0.015	0	0.205	0	0.047	0	0.3	0	0.077	0	0.232	0	0.079	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.807	-2.807	0.461	0	9.612	0	16.155	0	22.904	0	-22.196	0	13.062	0	-2.804	0	13.12	0	-10.027	0	6.58	0	0	0	0	0	0	0	0	0.632	0	0	-0.937
Vorderingen Numbers are in millions	-2.807	-2.807	0	0	-6.959	0	7.77	0	-11.044	0	-0.232	0	-3.18	0	-0.338	0	-5.428	0	-2.309	0	1.258	0	0	0	0	0	0	0	0	-4.6	0	0	-1.815
Voorraden Numbers are in millions	0	0	0	0	0	0	-0.236	0	0	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	16.875	0	9.398	0	32.7	0	-21.521	0	17.552	0	-3.55	0	17.931	0	-7.437	0	5.843	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0.461	0	-0.304	0	-0.777	0	1.248	0	-0.21	0	-1.31	0	1.492	0	0.617	0	0.235	0	-0.521	0	0	0	0	0	0	0	0	0.023	0	0	-0.035
Overige Niet-Contante Posten Numbers are in millions	18.56	18.56	-18.853	-23.927	-30.292	-17.497	-18.64	-17.043	-16.755	-16.381	146.987	-18.346	103.4	-11.482	90.043	-13.794	75.147	-8.385	91.615	-5.413	67.575	-10.923	-9.838	-7.431	-7.591	-2.703	-2.364	2.242	-2.422	-0.349	-4.361	-2.124	0.036
Kasstroom uit Operationele Activiteiten Numbers are in millions	91.559	91.559	143.413	0	160.965	0	127.098	0	121.026	0	43.221	0	103.203	0	61.798	0	60.854	0	39.316	0	68.647	0	0.232	0	0.079	0	0	0	3.94	0.193	0	0	5.734
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.295	-14.295	-37.541	0	-57.118	0	-42.369	0	-16.781	0	-23.498	0	-28.782	0	-16.817	0	-17.012	0	-19.373	0	-10.661	0	0	0	0	0	0	0	-3.633	-0.102	0	0	-2.973
Netto Overnames Numbers are in millions	0	0	0	0	0.025	0	0	0	0	0	4.99	0	0	0	0.291	0	6.824	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	-0.041	0	0	0	0.456	0	-0.456	0	-0.083	0	0	0	5	0	-5	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.025	0	0.035	0	1.034	0	0.004	0	-0.454	0	0.454	0	0.077	0	0.041	0	0.412	0	0.372	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.665	-1.665	-2.16	0	-3.885	0	-4.343	0	-2.659	0	-1.045	0	-1.882	0	-8.815	0	-3.558	0	-1.834	0	-0.909	0	0	0	0	0	0	0	0.759	1.908	0	0	0.12
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.96	-15.96	-39.676	0	-60.943	0	-45.719	0	-19.436	0	-19.551	0	-30.666	0	-25.347	0	-13.705	0	-15.795	0	-16.198	0	0	0	0	0	0	0	-2.874	1.806	0	0	-2.853
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	-10.087	-0.134	0	0	-0.06
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.197	0	0	0	0	0	0	0	0	0	9.326	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	-8.831	0	-0.372	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	-14.042	-14.042	-20.828	0	-19.692	0	-18.167	0	-6.191	0	-15.477	0	-15.477	0	0	0	-5.696	0	-5.696	0	-5.696	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-40.231	-40.231	0	0	-64.754	0	-62.213	0	-41.756	0	0	0	0	0	-27.92	0	0	0	0	0	-25.995	0	0	0	0	0	0	0	-2.997	3.932	0	0	-3.216
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-54.272	-54.272	0	0	-84.446	0	-80.38	0	-47.947	0	-58.022	0	-55.239	0	-27.92	0	-39.521	0	-35.348	0	-31.691	0	0	0	0	0	0	0	-13.084	3.798	0	0	-3.276
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.07	0.07	0	0	-0.854	0	-0.806	0	-53.584	0	0	0	0	0	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	0	0	0	0	14.722	0	1.358	0	52.857	0	-34.239	0	17.448	0	9.426	0	7.668	0	-11.827	0	20.758	0	0.232	0	0.079	0	0	0	-12.018	5.797	0	0	-0.395
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	142.973	0	133.442	0	118.72	0	117.362	0	64.505	0	98.744	0	81.296	0	71.87	0	64.202	0	76.029	0	0.232	0	0.079	0	0	0	14.858	26.876	0	0	18.711

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