1957 & Co. (Hospitality) Limited (8495.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.163 (HKD) • At close September 11, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.352	4.683	-0.158	-10.929	-10.605	7.7	6.521	-8.233	-14.932	5.99	2.277	7.175	-0.256	-6.423	-1.284	-6.486	-10.62	-12.298	-6.649	-1.891	-2.172	2.209	-0.373	-0.444	-7.012	-5.154	1.899	-3.971	-3.868	-2.262	0.44	0.44	0.44	0.004	0.004	0.004	0.004
Afschrijvingen & Amortisatie Numbers are in millions	45.982	43.981	0	41.629	0	34.168	0	26.818	0	27.374	0	37.312	0	40.428	0	41.333	0	42.221	0	37.401	19.906	19.906	0	18.785	18.785	18.785	0	14.207	14.207	14.207	10.934	10.934	10.934	8.027	8.027	8.027	8.027
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
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
Verandering in Werkkapitaal Numbers are in millions	-0.843	37.24	0	3.138	0	-6.69	0	-18.248	0	6.633	0	1.247	0	-5.077	0	5.536	0	2.162	0	-5.997	-0.959	-0.959	0	6.006	6.006	6.006	0	1.213	1.213	1.213	-0.936	-0.936	-0.936	2.515	2.515	2.515	2.515
Vorderingen Numbers are in millions	0.845	28.122	0	1.316	0	-2.907	0	-19.181	0	-1.778	0	-3.722	0	-0.877	0	-2.315	0	5.222	0	-4.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.059	-0.297	0	0.017	0	-0.176	0	0.213	0	-0.132	0	0.092	0	-0.359	0	0.095	0	-0.162	0	0.366	0.051	0.051	0	-0.155	-0.155	-0.155	0	-0.145	-0.145	-0.145	0.073	0.073	0.073	0.03	0.03	0.03	0.03
Crediteuren Numbers are in millions	-2.055	8.859	0	0.948	0	-3.118	0	0.681	0	8.589	0	4.459	0	0.09	0	4.544	0	3.385	0	-5.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.308	0.556	0	0.857	0	-0.489	0	0.039	0	-0.046	0	0.418	0	-3.931	0	3.212	0	-6.283	0	3.27	-1.01	-1.01	0	6.16	6.16	6.16	0	1.358	1.358	1.358	-1.009	-1.009	-1.009	2.486	2.486	2.486	2.486
Overige Niet-Contante Posten Numbers are in millions	95.018	62.055	0.158	81.722	10.605	77.443	-6.521	71.871	14.932	61.733	-2.277	77.383	0.256	96.013	1.284	79.916	10.62	80.419	6.649	86.595	2.172	-2.209	0.373	0.444	7.012	5.154	-1.899	3.971	3.868	-0.43	-1.081	-1.081	-1.081	-1.156	-1.156	-1.156	-1.156
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.69	96.681	0	34.583	0	38.084	0	0.285	0	53.661	0	49.322	0	42.939	0	39.957	0	36.507	0	32.039	17.117	17.117	0	22.093	22.093	22.093	0	12.727	12.727	12.727	9.357	9.357	9.357	9.39	9.39	9.39	9.39
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.22	-55.086	0	-17.603	0	-46.334	0	-0.114	0	-2.551	0	-0.146	0	-0.103	0	-1.668	0	-13.391	0	-5.572	-4.741	-4.741	0	-9.877	-9.877	-9.877	0	-10.087	-10.087	-10.087	-3.022	-3.022	-3.022	-5.424	-5.424	-5.424	-5.424
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0.033	0	0	0	-0.004	0	0.004	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	-2.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.99	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.741	4.741	4.741	0	9.877	9.877	9.877	0	10.087	10.087	10.087	3.022	3.022	3.022	5.424	5.424	5.424	5.424
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.15	-55.086	0	-17.603	0	-46.334	0	-0.114	0	-2.518	0	-0.146	0	-0.107	0	-1.664	0	-14.231	0	-5.572	-4.798	-4.798	0	-9.881	-9.881	-9.881	0	-9.776	-9.776	-9.776	-3.475	-3.475	-3.475	-5.424	-5.424	-5.424	-5.424
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.201	0	0	-14.295	0	-30.211	0	-2.873	0	-2.828	0	-2.786	0	-9.135	0	-8.016	0	-4.358	0	-33.64	-2.162	-2.162	0	-2.096	-2.096	-2.096	0	-3.445	-3.445	-3.445	-0.993	-0.993	-0.993	-1.247	-1.247	-1.247	-1.247
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	14.213	0	3.553	3.553	3.553	0	0	0	0	0	12.6	12.6	12.6	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.12	0	0	0	0	0	0	0	0	0	-0.9	-0.9	-0.9	0	0	0	0	0	0	0	0	-0.45	-0.45	-0.45	-0.1	-0.1	-0.1	-0.1
Overige Financieringsactiviteiten Numbers are in millions	0	10.933	0	-3.43	0	-33.393	0	0	0	-1.47	0	0	0	-0.98	0	0	0	-12.898	0	13.998	-0.491	-0.491	0	2.096	2.096	2.096	0	-9.155	-9.155	-9.155	1.443	1.443	1.443	1.347	1.347	1.347	1.347
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-41.43	-24.315	0	-27.58	0	-3.182	0	-26.64	0	-36.379	0	-34.353	0	-29.868	0	-32.551	0	-30.394	0	-19.642	0.491	0.491	0	-1.716	-1.716	-1.716	0	10.575	10.575	10.575	-2.193	-2.193	-2.193	0.403	0.403	0.403	0.403
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.141	0	-0.185	0	-0.093	0	0	0	0	0	0	0	0	0	0	0	-13.226	-13.226	-13.226	0	-14.257	-14.257	-14.257	0	-5.396	-5.396	-5.396	-4.718	-4.718	-4.718	-3.604	-3.604	-3.604	-3.604
Netto Kasstroomverandering Numbers are in millions	-5.457	17.345	0	-10.741	0	-11.617	0	-26.562	0	14.872	0	14.798	0	13.156	0	5.793	0	-8.118	0	50.924	-0.416	-0.416	0	-3.761	-3.761	-3.761	0	8.13	8.13	8.13	-1.029	-1.029	-1.029	0.765	0.765	0.765	0.765
Kaspositie aan het Einde van de Periode Numbers are in millions	64.385	69.842	0	52.497	0	63.238	0	74.855	0	101.417	0	86.545	0	71.747	0	58.591	0	52.798	0	61.269	9.929	9.929	0	10.345	10.345	10.345	0	14.106	14.106	14.106	5.977	5.977	5.977	7.005	7.005	7.005	7.005

1957 & Co. (Hospitality) Limited

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