Mi Ming Mart Holdings Limited (8473.HK) - Kasstroomoverzicht per kwartaal

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8473.HK
Financiële Gegevens

0.095 (HKD) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.306	10.614	3.5	10.109	10.631	11.084	9.038	13.686	13.451	9.4	6.452	17.01	10.617	0.426	5.609	4.704	4.896	5.263	5.263	2.154	2.154	2.154	2.154
Afschrijvingen & Amortisatie Numbers are in millions	7.407	6.971	0	7.189	7.68	7.821	7.291	7.705	8.276	8.941	7.871	1.095	1.299	1.369	1.432	1.193	0.835	0.314	0.314	0.277	0.277	0.277	0.277
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
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
Verandering in Werkkapitaal Numbers are in millions	-6.102	0	0	5.133	0	0.851	0	1.262	0	-0.778	0	-0.476	0	1.386	0	-4.003	-2.053	-0.636	-0.636	0.372	0.372	0.372	0.372
Vorderingen Numbers are in millions	-0.751	0	0	1.207	0	-1.612	0	-0.921	0	0.85	0	-0.509	0	-0.768	0	0.131	-0.181	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.232	0	0	1.506	0	1.829	0	-1.743	0	-1.748	0	-1.091	0	-1.698	0	0.176	-1.697	-0.561	-0.561	0.061	0.061	0.061	0.061
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
Overig Werkkapitaal Numbers are in millions	-4.119	0	0	2.42	0	0.634	0	3.926	0	0.12	0	1.124	0	3.852	0	-4.31	-0.175	-0.075	-0.075	0.311	0.311	0.311	0.311
Overige Niet-Contante Posten Numbers are in millions	3.553	6.504	-3.5	19.941	14.846	19.072	13.828	16.709	18.948	13.637	17.415	2.202	-1.944	0.922	-0.653	-2.795	0.872	-0.469	-0.469	-0.322	-0.322	-0.322	-0.322
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.164	10.147	0	22.861	17.797	22.335	15.575	22.69	24.123	14.096	15.996	19.831	9.972	4.103	6.388	-0.901	4.55	4.472	4.472	2.48	2.48	2.48	2.48
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.709	-0.422	0	-0.701	-1.16	-8.622	-2.524	-1.869	-0.333	-2.713	-3.704	-1.312	-1.308	-0.227	-1.591	-1.32	-0.987	-0.93	-0.93	-0.216	-0.216	-0.216	-0.216
Netto Overnames Numbers are in millions	0.55	0	0	0.001	0.007	0.291	0	0.222	0	0.044	-25.902	-2.878	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-16.046	-22.287	0	-7.85	-31.073	-36.339	0	-0.018	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	23.259	8.541	0	-0.14	27.651	36.048	0	-0.204	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.922	0.055	0	0.413	0.277	-0.47	0.556	0.567	-0.704	0.194	0.623	0.72	0.119	0.006	0	-0.333	-2.463	0.93	0.93	0.216	0.216	0.216	0.216
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.213	-14.113	0	-8.277	-4.298	-45.14	-1.968	-1.098	-1.037	-2.494	-29.606	-3.47	-1.189	-0.221	-1.591	-1.653	-3.45	-0.938	-0.938	-0.309	-0.309	-0.309	-0.309
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-4.998	0	0	-5.322	-0.369	-0.358	0	-5.922	0	-5.708	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
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
Uitgekeerde Dividenden Numbers are in millions	-8.96	-8.96	0	-21.28	0	-6.72	-20.16	0	0	0	-6.72	-10.08	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.298	-0.331	0	-5.702	-0.338	-13.047	0.002	-5.794	-0.35	-7.042	-0.427	0	0	59.676	1.115	4.833	-0.487	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.258	-13.958	0	-26.653	-5.322	-12.659	-24.772	-5.411	-5.922	-6.681	-12.428	-10.08	0	59.676	1.115	4.833	-0.487	-2.552	-2.552	-2.07	-2.07	-2.07	-2.07
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	62.822	0	-62.822	63.745	-63.745	110.382	-110.382	77.037	-77.037	98.154	-98.154	0	-83.09	13.62	-13.62	10.728	0.208	0.208	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.424	-17.924	0	-8.8	8.177	-35.472	-11.165	16.181	17.164	4.921	72.116	-91.873	8.783	-19.532	19.532	-11.341	11.341	1.19	1.19	0.102	0.102	0.102	0.102
Kaspositie aan het Einde van de Periode Numbers are in millions	45.322	45.198	0	63.122	71.922	63.745	99.217	110.382	94.201	77.037	75.34	0	91.873	0	19.532	0	11.341	2.682	2.682	1.492	1.492	1.492	1.492

Mi Ming Mart Holdings Limited

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