Ocean Line Port Development Limited (8502.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.31 (HKD) • At close October 10, 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.668	15.668	12.448	13.08	18.668	14.944	18.004	12.156	20.18	13.752	11.282	14.87	18.282	12.772	3.115	10.945	18.569	11.95	2.038	14.494	16.811	8.089	4.454	9.089	3.185	1.037	-8.098	2.594	1.354	1.782	1.28	1.806	1.806	1.806	1.776	1.776	1.776	1.776
Afschrijvingen & Amortisatie Numbers are in millions	6.18	6.18	0	0	13.673	0	11.995	0	0	0	0	0	0	0	0	0	0	0	0	0	4.964	4.964	4.964	0	4.031	4.031	5.364	3.27	3.748	3.748	4.032	3.958	3.958	3.958	3.859	3.859	3.859	3.859
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
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	3.68	0	0.92	0.92	0.92	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	8.299	8.299	8.299	0	4.398	4.398	4.364	0	0.921	0.921	0.921	0.969	0.969	0.969	-3.857	-3.857	-3.857	-3.857
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
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	0.019	0.019	0.019	0	-0.191	-0.191	0.029	0	-0.032	-0.032	-0.032	0.027	0.027	0.027	0.006	0.006	0.006	0.006
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.28	8.28	8.28	0	4.589	4.589	4.335	0	0.953	0.953	0.953	0.941	0.941	0.941	-3.863	-3.863	-3.863	-3.863
Overige Niet-Contante Posten Numbers are in millions	-2.285	-2.285	-12.448	-13.08	-18.668	-14.944	-18.004	-12.156	-20.18	-13.752	-11.282	-14.87	-18.282	-12.772	-3.115	-10.945	-18.569	-11.95	-5.718	-14.494	-16.811	-8.089	-4.454	-9.089	-3.185	-1.037	7.126	-3.23	2.238	1.81	0.284	1.089	1.089	1.089	1.476	1.476	1.476	1.476
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.563	19.563	0	0	36.131	0	66.722	0	0	0	0	0	0	0	0	0	0	0	0	0	27.36	27.36	27.36	0	16.846	16.846	8.756	2.634	7.339	7.339	6.517	7.821	7.821	7.821	3.254	3.254	3.254	3.254
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	-2.382	-2.382	-2.382	0	-0.85	-0.85	-15.925	0	-6.18	-6.18	-6.18	-0.118	-0.118	-0.118	-2.533	-2.533	-2.533	-2.533
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
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	-3.075	-3.075	-3.075	-7	-7	-7	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	0.125	0.125	0.125	0	5.45	5.45	5.45	4.5	4.5	4.5	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-121.726	-121.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.382	2.382	2.382	0	0.725	0.725	-2.892	11.771	-3.213	-3.213	3.805	2.618	2.618	2.618	2.533	2.533	2.533	2.533
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-121.726	-121.726	0	0	41.489	0	-55.133	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.382	-2.382	-2.382	0	-0.622	-0.622	-18.817	11.771	-3.213	-3.213	-3.606	-2.271	-2.271	-2.271	-0.674	-0.674	-0.674	-0.674
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	-17	-17	-17	0	-10.996	-10.996	-8	-1	-2.5	-2.5	-2.5	-1	-1	-1	-8.463	-8.463	-8.463	-8.463
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	16.051	16.051	16.051	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	-0.417	-0.417	-0.417	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.124	-0.124	0	0	-0.285	0	-17.996	0	0	0	0	0	0	0	0	0	0	0	0	0	17	17	17	0	-4.639	-4.639	13.71	-10.959	-2.743	-2.743	2.5	1	1	1	8.463	8.463	8.463	8.463
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.124	-0.124	0	0	-49.835	0	-17.996	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.002	-17.002	-17.002	0	5.985	5.985	5.71	-11.959	-2.743	-2.743	-1.877	-2.442	-2.442	-2.442	-11.733	-11.733	-11.733	-11.733
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-12.413	0	-10.494	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.256	-3.256	-3.256	0	-8.517	-8.517	-8.517	0	-0.819	-0.819	-0.819	-2.021	-2.021	-2.021	8.467	8.467	8.467	8.467
Netto Kasstroomverandering Numbers are in millions	-102.287	-102.287	0	0	15.371	0	-16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	4.721	4.721	4.721	0	13.692	13.692	13.692	2.446	0.216	0.216	0.216	1.088	1.088	1.088	-0.686	-0.686	-0.686	-0.686
Kaspositie aan het Einde van de Periode Numbers are in millions	-102.287	-102.287	0	0	299.946	0	284.575	0	0	0	0	0	0	0	0	0	0	0	0	0	21.04	21.04	21.04	0	16.319	16.319	16.319	2.446	2.627	2.627	2.627	2.411	2.411	2.411	1.324	1.324	1.324	1.324

Ocean Line Port Development Limited

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