China Youran Dairy Group Limited (9858.HK) - Kasstroomoverzicht per kwartaal

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9858.HK
Financiële Gegevens

1.78 (HKD) • At close January 23, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-330.873	-57.963	-992.017	195.445	219.326	622.741	935.275	609.486	731.249	425.428	425.428	348.601	348.601
Afschrijvingen & Amortisatie Numbers are in millions	335.194	272.949	278.3	219.139	218.202	181.331	195.393	177.336	156.596	69.652	69.652	62.671	62.671
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	1,182.928	0	-1,751.96	0	-1,779.317	0	-267.202	0	-157.621	-157.621	-170.789	-170.789
Vorderingen Numbers are in millions	0	520.895	0	-155.071	0	-223.076	0	301.691	0	-186.447	-186.447	-122.864	-122.864
Voorraden Numbers are in millions	0	273.636	0	-1,290.073	0	-1,153.886	0	-301.719	0	-21.193	-21.193	-69.261	-69.261
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	186.447	186.447	0	0
Overig Werkkapitaal Numbers are in millions	0	388.397	0	-306.816	0	-402.355	0	-267.174	0	-136.428	-136.428	-101.529	-101.529
Overige Niet-Contante Posten Numbers are in millions	3,338.786	325.575	3,380.192	2,023.426	1,424.2	1,646.985	463.602	-49.382	349.788	97.947	97.947	62.419	62.419
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,343.107	1,723.489	2,666.475	686.05	1,861.728	671.74	1,594.27	470.238	1,237.633	435.405	435.405	302.901	302.901
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,450.501	-4,233.137	-3,713.593	-4,757.192	-3,866.539	-4,542.275	-2,766.555	-2,089.086	-1,579.954	-893.644	-893.644	-670.666	-670.666
Netto Overnames Numbers are in millions	0	0	1,565.403	559.187	0	0	-2,489.988	-389.769	-1,546.43	-515.346	-515.346	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-10,320.896	-5,088.554	0	0	0	0	0	-28	-28	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2,193.634	-4.747	0	0	0	0	0	28.105	28.105	0	0
Overige Investeringsactiviteiten Numbers are in millions	-507.283	6,582.935	-2,980.583	-1,810.903	-349.185	637.689	464.189	455.049	397.378	663.658	663.658	99.186	99.186
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,957.784	2,349.798	-6,694.176	-6,568.095	-4,215.724	-3,904.586	-4,792.354	-2,023.806	-2,729.006	-745.227	-745.227	-571.48	-571.48
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	518.424	518.424	270	270
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	0	-83.499	0	0	0	0	-1,198.748	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2,198.596	-826.242	3,899.699	4,315.353	3,736.49	1,085.855	4,338.447	3,776.924	2,515.402	-79.305	-79.305	-57.523	-57.523
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,198.596	-826.242	3,816.2	4,315.353	3,736.49	1,085.855	4,338.447	2,578.176	2,515.402	439.119	439.119	212.478	212.478
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.798	-2.034	2.578	5.661	3.37	-2.191	17.126	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,674.27	1,622.506	-67.406	-1,479.722	692.932	-1,074.591	578.745	512.304	512.015	258.592	258.592	-112.203	-112.203
Kaspositie aan het Einde van de Periode Numbers are in millions	-1,407.036	1,622.506	1,434.208	1,501.614	3,013.284	-1,074.591	3,776.602	512.304	1,594.505	570.476	570.476	311.884	311.884

China Youran Dairy Group Limited

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