BCI Group Holdings Limited (8412.HK) - Kasstroomoverzicht per kwartaal

Home
8412.HK
Financiële Gegevens

0.465 (HKD) • At close September 16, 2024

Overzicht | Financiële gegevens

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

	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 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.174	-2.606	6.965	0.388	-1.018	-2.946	-4.251	-3.192	-4.62	-1.978	-32.779	-6.771	-4.094	2.116	-24.796	-5.878	-6.514	-4.394	-9.881	-4.129	-6.628	-6.142	-14.42	-4.928	-4.342	-1.445	-7.748	3.912	1.498	-7.174	1.737	4.319	2.142	2.142	2.142
Afschrijvingen & Amortisatie Numbers are in millions	8.714	0	6.768	0	5.582	0	4.883	0	5.686	0	4.549	0	12.372	5.363	9.971	5.363	0	0	0.986	0.986	0	0	1.168	1.168	0	0	1.063	1.063	0.729	0	1.05	1.05	0.868	0.868	0.868
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.419	4.419	4.419	0	0	3.887	3.887	0	0	-7.237	-7.237	0	0	-0.837	-0.837	0	0	0.179	0.179	-0.243	-0.243	-0.243
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.043	0.043	0	0	0.02	0.02	0	0	-0.063	-0.063	0	0	-0.042	-0.042	0	0	-0.019	-0.019	0.001	0.001	0.001
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.376	4.376	4.376	0	0	3.867	3.867	0	0	-7.174	-7.174	0	0	-0.795	-0.795	0	0	0.198	0.198	-0.243	-0.243	-0.243
Overige Niet-Contante Posten Numbers are in millions	-3.174	2.606	-6.965	-0.388	1.018	2.946	15.749	3.192	11.184	1.978	31.767	6.771	5.862	-2.116	32.693	5.878	6.514	4.394	9.881	4.129	6.628	6.142	14.42	4.928	4.342	1.445	7.748	-3.912	-3.947	7.174	-1.737	-4.319	0.017	0.017	0.017
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.591	0	7.695	0	-1.173	0	6.615	0	0.878	0	-5.561	0	-10.604	4.885	-2.074	4.885	0	0	0.309	0.309	0	0	-12.305	-12.305	0	0	-2.47	-2.47	-1.72	0	3.8	3.8	2.784	2.784	2.784
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.321	0	-3.441	0	-0.781	0	0	0	0	0	0	0	0	-0.156	-0.156	-0.156	0	0	-3.019	-3.019	0	0	-1.59	-1.59	0	0	-0.377	-0.377	-0.514	0	-0.706	-0.706	-0.405	-0.405	-0.405
Netto Overnames Numbers are in millions	-3.744	0	2.7	0	-2.7	0	1.6	0	0	0	0.272	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.401	0	-0.401	0	-1.583	0	0	0	0	0	0	0.156	0.156	0.156	0	0	3.019	3.019	0	0	1.59	1.59	0	0	0.377	0.377	0	0	0.706	0.706	0.405	0.405	0.405
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.065	0	-0.34	0	-3.882	0	0.017	0	-1.496	0	-11.343	0	-0.015	-0.156	-2.852	-0.156	0	0	-3.019	-3.019	0	0	-1.59	-1.59	0	0	-0.42	-0.42	-0.514	0	0.803	0.803	-2.075	-2.075	-2.075
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.069	0	-0.968	0	-1.98	0	-17.858	0	0	0	-0.823	0	0	-66.632	-66.632	-66.632	0	0	-35.016	-35.016	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5
Uitgifte van Gewone Aandelen Numbers are in millions	5.878	0	12.054	0	5.873	0	0	0	0	0	35.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.131	16.131	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
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
Overige Financieringsactiviteiten Numbers are in millions	0	0	-1.937	0	-1.928	0	1.635	0	0	0	0	0	0	66.632	66.632	66.632	0	0	35.016	35.016	0	0	0	0	0	0	-16.131	-16.131	-1.461	0	0	0	0.5	0.5	0.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.947	0	0.786	0	5.925	0	-26.363	0	1.563	0	16.353	0	8.072	-68.524	-9.237	-68.524	0	0	-36.848	-36.848	0	0	-0.537	-0.537	0	0	13.803	13.803	-1.461	0	-0.64	-0.64	-0.407	-0.407	-0.407
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	17.86	0	0	0	0	0	0	0.014	0.014	0.014	0	0	0.005	0.005	0	0	7.64	7.64	0	0	0	0	0	0	-0.318	-0.318	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.709	0	8.141	0	0.87	0	-1.871	0	-16.915	0	-14.989	0	11.891	-3.472	-5.034	-3.472	0	0	-3.299	-3.299	0	0	-6.791	-6.791	0	0	10.913	10.913	-3.695	0	3.645	3.645	0.302	0.302	0.302
Kaspositie aan het Einde van de Periode Numbers are in millions	2.88	0	10.589	0	2.448	0	1.578	0	3.449	0	20.364	0	35.353	1.606	23.462	1.606	0	0	5.078	5.078	0	0	8.377	8.377	0	0	15.168	15.168	-3.695	0	4.255	4.255	0.611	0.611	0.611

BCI Group Holdings Limited

HKEX:8412.HK Add to watchlist

HKEX:8412.HK