Tree Holdings Limited (8395.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.64 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.257	-2.257	-12.117	-0.643	-11.55	1.25	1.448	-0.948	-0.773	1.488	0.652	3.863	4.164	4.031	4.368	1.996	-4.02	4.55	2.6	2.086	-0.755	0.384	0.103	1.36	-7.066	-1.608	-0.228	-1.2	-4.223	0.058	-1.492	-1.492	2.523	2.523	2.052	2.052	2.052	2.052
Afschrijvingen & Amortisatie Numbers are in millions	5.146	5.146	0	0	0	0	0	0	0	0	0	0	0	0	2.401	2.401	2.401	2.401	0	0.473	0.473	0.473	0	0.025	0.025	0.025	0	0.316	0.316	0.316	0.28	0.28	0.21	0.21	0.18	0.18	0.18	0.18
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	-2.986	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	0.164	0.164	0.164	0	0.656	0.085	0.749	0.749	0.749	0.622	0.622	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.848	-5.848	0	0	0	0	0	0	0	0	0	0	0	0	-4.793	-4.793	-4.793	-4.793	0	-1.963	-1.963	-1.963	0	-0.859	-0.859	-0.859	0	1.679	1.679	1.679	2.237	2.237	-1.219	-1.219	-0.101	-0.101	-0.101	-0.101
Vorderingen Numbers are in millions	-4.862	-4.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.084	2.084	0	0	0	0	0	0
Voorraden Numbers are in millions	1.215	1.215	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0.54	0.54	0.54	0	-0.597	-0.597	-0.597	0	-0.353	-0.353	-0.353	0	0.229	0.229	0.229	0.153	0.153	-0.335	-0.335	-0.417	-0.417	-0.417	-0.417
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
Overig Werkkapitaal Numbers are in millions	-2.201	-2.201	0	0	0	0	0	0	0	0	0	0	0	0	-5.333	-5.333	-5.333	-5.333	0	-1.366	-1.366	-1.366	0	-0.506	-0.506	-0.506	0	1.45	1.45	1.45	0	-0.884	-0.884	-0.884	0.316	0.316	0.316	0.316
Overige Niet-Contante Posten Numbers are in millions	11.075	11.075	12.117	0.643	15.792	-1.25	-1.448	0.948	0.773	-1.488	-0.652	-3.863	-4.164	-4.031	-4.368	-1.996	4.02	-4.55	-2.6	-2.086	0.755	-0.384	-0.103	-1.36	7.066	1.608	0.228	0.544	4.138	-0.807	1.125	1.125	-0.23	-0.23	-0.342	-0.342	-0.342	-0.342
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.115	8.115	-16.152	0	4.242	0	-6.094	0	0	0	0	0	0	0	0.621	0.621	0.621	0.621	0	-1.244	-1.244	-1.244	0	-2.582	-2.582	-2.582	0	0.49	0.49	0.49	2.899	2.899	1.906	1.906	1.79	1.79	1.79	1.79
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.077	-0.077	0	0	0	0	0	0	0	0	0	0	0	0	-0.208	-0.208	-0.208	-0.208	0	-0.346	-0.346	-0.346	0	-0.222	-0.222	-0.222	0	-0.447	-0.447	-0.447	-0.171	-0.171	-0.463	-0.463	-0.214	-0.214	-0.214	-0.214
Netto Overnames Numbers are in millions	-0.141	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.12	2.12	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0.208	0.208	0.208	0	0.346	0.346	0.346	0	0.222	0.222	0.222	0	0.447	0.447	0.447	-0.077	-0.077	0.463	0.463	0.214	0.214	0.214	0.214
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.903	1.903	-5.081	0	-0.445	0	-0.077	0	0	0	0	0	0	0	-0.208	-0.208	-0.208	-0.208	0	-0.346	-0.346	-0.346	0	-0.104	-0.104	-0.104	0	-0.448	-0.448	-0.448	-0.248	-0.248	-0.924	-0.924	-2.273	-2.273	-2.273	-2.273
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.029	0	0	0	0	0	0	0	0	0	-2.381	-2.381	-2.381	-2.381	0	-1.113	-1.113	-1.113	0	-0.704	-0.704	-0.704	0	-0.303	-0.303	-0.303	0	-0.23	-0.23	-0.23	-0.204	-0.204	-0.204	-0.204
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	15.444	15.444	15.444	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
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
Overige Financieringsactiviteiten Numbers are in millions	-5.483	-5.483	0	0	-10.466	0	0	0	0	0	0	0	0	0	2.381	2.381	2.381	2.381	0	1.113	1.113	1.113	0	-14.741	-14.741	-14.741	0	1.553	1.553	1.553	-0.402	-0.402	0.23	0.23	0.204	0.204	0.204	0.204
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.483	-5.483	14.944	0	-10.495	0	0.114	0	0	0	0	0	0	0	-2.381	-2.381	-2.381	-2.381	0	-1.063	-1.063	-1.063	0	14.691	14.691	14.691	0	-2.049	-2.049	-2.049	-0.402	-0.402	-0.3	-0.3	-0.321	-0.321	-0.321	-0.321
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.035	-0.035	0	0	0.049	0	0	0	0	0	0	0	0	0	0.463	0.463	0.463	0.463	0	-0.638	-0.638	-0.638	0	-3.059	-3.059	-3.059	0	0.715	0.715	0.715	7.596	-0.041	-0.041	-0.041	0.936	0.936	0.936	0.936
Netto Kasstroomverandering Numbers are in millions	4.501	4.501	-6.289	0	-6.649	0	-6.057	0	0	0	0	0	0	0	-1.506	-1.506	-1.506	-1.506	0	-3.291	-3.291	-3.291	0	8.945	8.945	8.945	0	-1.292	-1.292	-9.8	9.845	0.641	0.641	0.641	0.132	0.132	0.132	0.132
Kaspositie aan het Einde van de Periode Numbers are in millions	4.501	4.501	3.19	0	9.479	0	16.128	0	0	0	0	0	0	0	4.193	4.193	4.193	4.193	0	5.699	5.699	5.699	0	8.99	8.99	8.99	0	0.045	0.045	0.045	9.845	1.337	1.337	1.337	0.696	0.696	0.696	0.696

Tree Holdings Limited

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