Baiying Holdings Group Limited (8525.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.47 (HKD) • At close October 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.86	-4.86	-4.55	-4.174	-4.622	-2.858	-11.094	-1.823	-16.633	3.158	-5.317	-2.895	1.638	-0.501	2.127	5.666	3.671	-5.136	5.718	6.437	3.121	3.883	6.588	4.077	2.503	10.013	8.801	4.338	3.775	3.775	6.852	4.697	4.697	4.697
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	1.21	0	1.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0.277	0.277	0.277	0	0.029	0.029	0.029	0	0.096	0.096	0.045	0.064	0.064	0.064
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
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
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	14.337	14.337	14.337	0	41.82	41.82	41.82	0	-61.785	-61.785	-61.785	32.876	32.876	32.876
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-6.369	-6.369	4.55	4.174	4.622	2.858	11.094	1.823	16.633	-3.158	5.317	2.895	-1.638	0.501	-2.127	-5.666	-3.671	5.136	-5.718	-6.437	-3.121	-3.883	-6.588	-4.077	-2.503	-10.013	-8.801	-4.338	-63.851	-63.851	2.13	2.345	2.345	2.345
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.228	-11.228	0	0	-80.774	0	26.997	0	0	0	0	0	0	0	0	0	0	0	0	0	22.416	22.416	22.416	0	52.481	52.481	52.481	0	-59.979	-59.979	-52.758	39.982	39.982	39.982
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.071	-9.071	0	0	-1.712	0	-1.48	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.132	-0.132	-0.132	0	-0.12	-0.12	-0.12	0	-0.011	-0.011	-0.009	-0.045	-0.045	-0.045
Netto Overnames Numbers are in millions	0	0	0	0	0	0	79.975	0	0	0	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	-38.855	0	0	0	0	0	0	0	0	0	0	0	0	0	-205.84	-205.84	-205.84	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	16.525	0	26.499	0	0	0	0	0	0	0	0	0	0	0	0	0	200.036	200.036	200.036	0	0	0	0	0	0.052	0.052	0.052	0.325	0.325	0.325
Overige Investeringsactiviteiten Numbers are in millions	14.263	14.263	0	0	0	0	9.66	0	0	0	0	0	0	0	0	0	0	0	0	0	5.936	5.936	5.936	0	0.12	0.12	0.12	0	3.121	3.121	-0.043	-0.279	-0.279	-0.279
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.192	5.192	0	0	14.812	0	75.799	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.617	-5.617	-5.617	0	0.011	0.011	0.011	0	3.11	3.11	1.293	-0.971	-0.971	-0.971
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
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	17.191	17.191	17.191	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
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	-1.247	-1.247	-1.247	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.204	4.204	0	0	-0.196	0	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.722	-2.722	-64.943	-66.271	-66.271	-66.271
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.204	4.204	0	0	-11.383	0	-29.52	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.914	-42.914	-42.914	0	-95.157	-95.157	-95.157	0	-2.722	-2.722	-64.943	-66.271	-66.271	-66.271
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.009	-0.009	0	0	0.461	0	-1.435	0	0	0	0	0	0	0	0	0	0	0	0	0	19.288	19.288	19.288	0	64.519	64.519	64.519	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.842	-1.842	0	0	-76.883	0	71.842	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.826	-6.826	-6.826	0	21.855	21.855	21.855	0	-67.843	-116.408	-116.408	-27.26	-27.26	-27.26
Kaspositie aan het Einde van de Periode Numbers are in millions	-1.842	-1.842	0	0	1.823	0	78.706	0	0	0	0	0	0	0	0	0	0	0	0	0	17.825	17.825	17.825	0	24.651	24.651	24.651	51.361	51.361	2.796	2.796	42.636	42.636	42.636

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