Gain Plus Holdings Limited (9900.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.9 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.007	7.007	13.691	6.846	32.088	16.044	24.67	12.335	-8.664	-4.332	21.986	10.993	10.04	5.02	24.032	12.016	8.745	4.373	15.754	7.408	4.377	16.729	12.679	4.483	0.702	4.739	3.63	0.607	4.307	6.94	3.377	3.377	3.377
Afschrijvingen & Amortisatie Numbers are in millions	0.503	0.503	0.876	0.438	0.833	0.417	0.943	0.472	0.956	0.927	0.898	0	0.725	0.363	0.932	0.466	1.031	0.515	0.951	0.337	0.337	0.337	0	0.292	0.292	0.292	0.16	0.247	0.247	0.247	0.242	0.242	0.242
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
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
Verandering in Werkkapitaal Numbers are in millions	-23.483	-23.483	0	0	42.631	42.631	0	0	-5.137	-5.137	0	0	-16.157	-16.157	-11.421	-11.421	-16.159	-16.159	0	-5.031	-5.031	-5.031	0	-8.587	-8.587	-8.587	0	-1.829	-1.829	-1.829	-1.03	-1.03	-1.03
Vorderingen Numbers are in millions	-23.483	-23.483	0	0	42.631	42.631	0	0	-5.137	-5.137	0	0	-16.157	-16.157	0	0	-16.159	-16.159	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
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
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
Overige Niet-Contante Posten Numbers are in millions	9.583	9.583	-17.04	-11.063	62.383	-12.895	15.584	6.786	56.493	31.566	-27.789	-14.486	-1.269	14.814	-41.014	-21.402	20.101	25.152	-60.544	-7.408	-4.377	-16.729	-12.679	-4.483	-0.702	-4.739	-8.877	-0.607	-4.307	-6.94	-0.742	-0.742	-0.742
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.39	-6.39	-4.225	-3.779	93.638	46.197	39.311	19.592	46.873	23.025	-6.701	-3.493	8.046	4.04	-17.914	-8.92	27.815	13.882	-45.741	4.717	4.717	4.717	0	-5.777	-5.777	-5.777	-5.087	3.745	3.745	3.745	1.848	1.848	1.848
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.837	-0.837	-1.125	-0.563	-1.427	-0.714	-0.011	-0.006	-0.774	-0.387	-2.119	-1.06	-0.073	-0.037	-0.068	-0.034	0.077	0.039	-1.973	-0.286	-0.286	-0.286	0	-0.218	-0.218	-0.218	-0.023	-0.118	-0.118	-0.118	-0.036	-0.036	-0.036
Netto Overnames Numbers are in millions	1.38	0	0.473	0	-0.004	-0.002	0.922	0	0.36	0	0.158	0	0.005	0	0.072	0	0.262	0	0.07	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	-10.867	0	0	0	-71.126	0	0	0	0	0	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	2.549	0	0	0	4.45	0	8.258	0	32.957	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	3.517	3.517	1.903	1.903	-0.119	-2.645	0.119	4.717	-18.452	-18.452	0.274	0.274	0.007	0.007	0.067	0.067	0.205	0.205	0	0.286	0.286	0.286	0	0.218	0.218	0.218	0.15	0.118	0.118	0.118	0.036	0.036	0.036
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.68	2.68	-0.652	1.341	-7.967	-3.361	9.288	4.711	-38.583	-18.839	-1.961	-0.786	-0.068	-0.03	0.004	0.033	0.339	0.243	-1.903	-0.286	-0.286	-0.286	0	-0.218	-0.218	-0.218	0.127	-0.701	-0.701	-0.701	-1.267	-1.267	-1.267
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-3.705	0	-5.522	0	-2.202	0	-0.92	0	-4.297	-1.684	-6.498	-1.684	-4.581	-2.14	-2.14	-2.14	0	0	0	0	-0.162	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	23.6	23.6	23.6	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
Uitgekeerde Dividenden Numbers are in millions	-50.22	-25.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.991	-1.991	-1.991	-1.557	-1.557	-1.557
Overige Financieringsactiviteiten Numbers are in millions	-0.073	-0.073	-0.074	-0.074	-0.071	-0.071	-1.922	-1.922	-2.935	-2.935	0.929	0.929	1.506	1.506	-2.42	-2.42	2.773	2.773	0	2.14	2.14	2.14	0	-23.6	-23.6	-23.6	-0.012	1.991	1.991	1.991	1.557	1.557	1.557
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.183	-25.183	-0.147	-0.074	-0.141	-0.071	-3.836	-1.922	-5.787	-2.935	1.962	0.929	3.052	1.506	-4.704	-2.42	5.64	2.773	-4.581	-2.14	-2.14	-2.14	0	23.6	23.6	23.6	-0.174	-1.991	-1.991	-1.991	-1.557	-1.557	-1.557
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-2.512	0	-42.765	-145.169	57.641	0	0	-56.39	58.488	0	0	-56.323	2.065	2.065	2.065	2.065	0	3.418	3.418	3.418	0	-1.954	-1.954	-1.954	0	-0.194	-0.194	-0.194	-0.198	-0.198	-0.198
Netto Kasstroomverandering Numbers are in millions	-57.786	-28.893	-5.024	-2.512	85.53	-59.639	44.763	22.382	2.503	-55.138	-6.7	-3.35	11.03	-50.808	-22.614	-4.608	50.459	-4.608	-52.225	5.709	5.709	5.709	0	15.651	15.651	15.651	-5.134	0.859	0.859	0.859	-1.174	-1.174	-1.174
Kaspositie aan het Einde van de Periode Numbers are in millions	125.124	-28.893	182.91	-2.512	187.934	42.765	102.404	22.382	57.641	0	55.138	-3.35	61.838	0	50.808	18.356	73.422	18.356	39.628	22.963	22.963	22.963	0	17.254	17.254	17.254	-5.134	1.603	1.603	1.603	0.744	0.744	0.744

Gain Plus Holdings Limited

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