Takbo Group Holdings Limited (8436.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.198 (HKD) • At close October 30, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.613	2.613	12.597	23.711	2.061	-3.952	3.637	20.528	-2.629	-1.562	4.336	10.255	0.041	1.048	8.598	17.483	9.811	0.957	-2.752	27.949	3.545	4.311	5.382	27.803	-2.474	1.538	-7.675	19.468	0.031	-6.354	-7.817	16.484	4.283	4.283	4.283	3.953	3.953	3.953	3.953
Afschrijvingen & Amortisatie Numbers are in millions	0.598	0.598	8.856	0	1.15	0	8.898	0	1.122	0	5.161	0	4.97	0	4.534	0	4.514	0	0	0	1.566	1.566	1.566	0	0.127	0.314	0.314	0	0.192	0.408	0.408	0	0.405	0.405	0.405	0.475	0.475	0.475	0.475
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
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	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	-3.22	-3.22	-3.22	0	-1.456	-1.456	-1.456	0	-3.096	-3.096	-3.096	0	1.464	1.464	1.464	3.317	3.317	3.317	3.317
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
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	0.433	0.433	0.433	0	-0.08	-0.08	-0.08	0	-0.7	-0.7	-0.7	0	-1.236	-1.236	-1.236	1.529	1.529	1.529	1.529
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
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	-3.653	-3.653	-3.653	0	-1.376	-1.376	-1.376	0	-2.396	-2.396	-2.396	0	2.699	2.699	2.699	1.788	1.788	1.788	1.788
Overige Niet-Contante Posten Numbers are in millions	-14.786	-14.786	51.52	-23.711	-31.624	3.952	76.079	-20.528	-22.374	1.562	23.647	-10.255	22.499	-1.048	14.463	-17.483	-7.561	-0.957	2.752	-27.949	-3.545	-4.311	-5.382	-27.803	0.775	-1.538	7.675	-19.468	-36.051	6.354	7.817	-16.484	-0.956	-0.956	-0.956	-0.743	-0.743	-0.743	-0.743
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.576	-11.576	55.261	0	-30.713	0	70.818	0	-26.125	0	22.822	0	17.57	0	18.527	0	-2.264	0	0	0	7.653	7.653	7.653	0	-1.572	6.523	6.523	0	-35.828	-0.166	-0.166	0	5.195	5.195	5.195	7.002	7.002	7.002	7.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.124	-4.124	-4.124	0	-4.825	-4.825	-4.825	0	-2.921	-2.921	-2.921	0	-0.57	-0.57	-0.57	-0.447	-0.447	-0.447	-0.447
Netto Overnames 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
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	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
Overige Investeringsactiviteiten Numbers are in millions	4.459	4.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.124	4.124	4.124	0	-13.125	4.825	4.825	0	11.298	2.921	2.921	0	0.57	0.57	0.57	0.447	0.447	0.447	0.447
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.459	4.459	-18.383	0	5.275	0	1.724	0	-1.932	0	-16.233	0	0.869	0	-6.818	0	-2.01	0	0	0	-4.124	-4.124	-4.124	0	-13.125	-4.825	-4.825	0	11.298	-2.921	-2.921	0	-0.57	-0.57	-0.57	-0.447	-0.447	-0.447	-0.447
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
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	0	0	0	0	0	17.25	17.25	17.25	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
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
Overige Financieringsactiviteiten Numbers are in millions	-0.405	-0.405	-1.644	0	-3.11	0	-4.101	0	-0.384	0	-2.51	0	-2.284	0	-1.878	0	-2.222	0	0	0	-0.549	-0.549	-0.549	0	-0.043	-0.043	-0.043	0	-9.615	15.145	15.145	0	3.444	3.444	3.444	-9.146	-9.146	-9.146	-9.146
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.405	-0.405	-1.644	0	-3.11	0	-4.101	0	-0.384	0	-2.51	0	-2.284	0	-1.878	0	-2.222	0	0	0	-0.549	-0.549	-0.549	0	-0.043	-0.043	-0.043	0	-9.615	15.145	15.145	0	3.444	3.444	3.444	-9.146	-9.146	-9.146	-9.146
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.772	-0.772	2.347	0	-2.524	0	0.78	0	-0.817	0	0	0	0	0	0	0	0	0	0	0	-0.327	-0.327	-0.327	0	0.149	0.149	0.149	0	0.185	0.185	0.185	0	-0.075	-0.075	-0.075	1.025	1.025	1.025	1.025
Netto Kasstroomverandering Numbers are in millions	-16.588	-8.294	37.581	0	-31.072	0	69.221	0	-29.258	0	4.479	0	16.992	0	11.28	0	-6.496	0	0	0	2.654	2.654	2.654	0	1.804	1.804	1.804	0	13.84	13.84	13.84	0	9.507	9.507	9.507	-1.566	-1.566	-1.566	-1.566
Kaspositie aan het Einde van de Periode Numbers are in millions	170.383	-8.294	186.971	0	149.39	0	180.462	0	111.241	0	140.499	0	136.02	0	119.028	0	107.748	0	0	0	28.561	28.561	28.561	0	25.907	25.907	25.907	0	24.103	24.103	24.103	0	10.264	10.264	10.264	0.757	0.757	0.757	0.757

Takbo Group Holdings Limited

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