Hyfusin Group Holdings Limited (8512.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.27 (HKD) • At close November 5, 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	47.276	47.276	42.763	60.804	59.523	19.787	35.602	15.639	37.456	18.017	54.846	24.887	51.365	18.035	78.137	38.518	12.345	5.978	26.616	11.717	-1.953	-0.48	1.011	4.766	1.123	-2.125	-6.897	3.259	-3.265	-3.109	-2.247	2.778	2.778	2.778	3.55	3.55	3.55	3.55
Afschrijvingen & Amortisatie Numbers are in millions	1.201	1.201	2.346	0	2.31	0	2.202	0	2.28	0	1.878	0	1.861	0	1.49	0	2.157	0	3.562	0	0.342	1.511	1.511	0	0.655	0.655	0.655	0	0.21	0.21	0.726	0.895	0.895	0.895	0.832	0.832	0.832	0.832
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	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	-15.142	-15.142	-15.142	0	-4.982	-4.982	-4.982	0	0.006	0.006	0.006	-1.01	-1.01	-1.01	0.579	0.579	0.579	0.579
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	-5.198	-5.198	-5.198	0	-2	-2	-2	0	-3.718	-3.718	-3.718	0.193	0.193	0.193	0.873	0.873	0.873	0.873
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	-9.944	-9.944	-9.944	0	-2.982	-2.982	-2.982	0	3.723	3.723	3.723	-1.203	-1.203	-1.203	-0.294	-0.294	-0.294	-0.294
Overige Niet-Contante Posten Numbers are in millions	-59.109	-59.109	244.167	-60.804	-102.948	-19.787	39.687	-15.639	-19.94	-18.017	14.994	-24.887	-49.564	-18.035	25.358	-38.518	-4.102	-5.978	-33.51	-11.717	-12.59	0.48	-1.011	-4.766	-1.123	2.125	6.897	-3.259	2.583	2.426	0.07	-0.912	-0.912	-0.912	0.233	0.233	0.233	0.233
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.633	-10.633	284.584	0	-45.735	0	73.087	0	15.236	0	67.962	0	-0.06	0	102.005	0	6.086	0	-10.456	0	-14.885	-5.804	-5.804	0	-2.636	-2.636	-2.636	0	-0.473	-0.473	-1.445	1.751	1.751	1.751	5.194	5.194	5.194	5.194
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.051	-24.051	-33.364	0	-1.552	0	-10.35	0	-26.973	0	-37.647	0	-16.44	0	-5.588	0	-2.406	0	-2.907	0	-4.828	-1.934	-1.934	0	-4.11	-4.11	-4.11	0	-0.633	-0.633	-0.238	-1	-1	-1	-0.97	-0.97	-0.97	-0.97
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	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	-3.615	0	-0.265	0	3.86	0	-6.091	0	-4.431	0	-1.714	0	-2	0	-0.026	0	-0.042	0	-2.816	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	0.869	0	2.789	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0.562	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	2.025	2.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.934	1.934	1.934	0	4.11	4.11	4.11	0	-0.307	-0.307	0.238	1	1	1	0.97	0.97	0.97	0.97
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.027	-22.027	-34.19	0	-1.817	0	-6.49	0	-33.064	0	-42.06	0	-18.141	0	-7.588	0	-1.87	0	-2.812	0	-7.644	-2.648	-2.648	0	-4.112	-4.112	-4.112	0	-0.94	-0.94	-0.248	-0.816	-0.816	-0.816	-0.981	-0.981	-0.981	-0.981
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.419	0	-47.167	0	-12.464	0	-32.925	0	-20.6	0	-16.214	0	-8.259	0	-21.152	0	-3.867	0	-6.119	0	-4.772	-32.094	-32.094	0	-25.48	-25.48	-25.48	0	-15.952	-15.952	-15.952	-18.49	-18.49	-18.49	-18.311	-18.311	-18.311	-18.311
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	20.281	20.281	20.281	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-15	-15	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.075	-0.075	-0.075	-2.1	-2.1	-2.1	-0.6	-0.6	-0.6	-0.6
Overige Financieringsactiviteiten Numbers are in millions	-3.419	-3.419	0	0	-1.512	0	-1.939	0	0	0	0	0	0	0	0	0	0	0	0	0	32.094	32.094	32.094	0	5.199	5.199	5.199	0	3.625	3.625	16.027	20.589	20.589	20.589	18.911	18.911	18.911	18.911
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.419	-18.419	-48.376	0	10.952	0	-34.864	0	19.102	0	14.927	0	6.79	0	-22.728	0	2.439	0	6.119	0	4.772	-32.094	-32.094	0	-5.258	-5.258	-5.258	0	3.625	3.625	-13.69	-19.608	-19.608	-19.608	-19.364	-19.364	-19.364	-19.364
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.546	0	-0.546	0	0	0	0	0	0	0	0	0	0	0	34.319	34.319	34.319	0	24.892	24.892	24.892	0	13.38	13.38	13.38	19.002	19.002	19.002	16.743	16.743	16.743	16.743
Netto Kasstroomverandering Numbers are in millions	-102.156	-51.078	202.018	0	-36.6	0	32.279	0	0.728	0	40.23	0	-10.266	0	71.689	0	6.655	0	-7.149	0	23.452	-6.227	-6.227	0	12.885	12.885	12.885	0	-2.003	-2.003	-2.003	0.328	0.328	0.328	1.592	1.592	1.592	1.592
Kaspositie aan het Einde van de Periode Numbers are in millions	234.616	-51.078	336.772	0	134.754	0	171.354	0	139.075	0	138.347	0	98.117	0	108.383	0	36.694	0	30.039	0	37.188	7.51	7.51	0	13.736	13.736	13.736	0	0.851	0.851	0.851	2.854	2.854	2.854	2.526	2.526	2.526	2.526

Hyfusin Group Holdings Limited

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