Chi Kan Holdings Limited (9913.HK) - Kasstroomoverzicht per kwartaal

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9913.HK
Financiële Gegevens

2.66 (HKD) • At close June 6, 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	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.538	7.296	20.811	26.355	27.146	7.382	31.369	21.704	21.069	26.531	13.07	24.695	24.695	36.882	36.882	28.267	28.267
Afschrijvingen & Amortisatie Numbers are in millions	0.843	0.681	0.657	-0.846	3.152	0.607	0.569	0.506	0.346	0.409	0.521	0.435	0.435	0.354	0.354	0.341	0.341
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	10.888	0	-15.791	0	-34.383	0	-12.346	0	-15.896	0	20.06	20.06	-19.383	-19.383	-43.405	-43.405
Vorderingen Numbers are in millions	0	39.216	0	-16.048	0	-35.529	0	-18.231	0	-22.597	0	26.549	26.549	-9.829	-9.829	-52.62	-52.62
Voorraden Numbers are in millions	0	0.296	0	0.019	0	-4.393	0	0	0	0	0	7.498	7.498	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-7.498	-7.498	-8.051	-8.051	5.814	5.814
Overig Werkkapitaal Numbers are in millions	0	-28.624	0	0.239	0	5.539	0	5.885	0	6.701	0	-6.489	-6.489	-1.504	-1.504	3.402	3.402
Overige Niet-Contante Posten Numbers are in millions	-47.911	12.107	-110.473	118.114	-55.523	40.536	-43.782	-7.069	9.995	-6.16	34.969	-5.035	-5.035	-4.326	-4.326	48.869	48.869
Kasstroom uit Operationele Activiteiten Numbers are in millions	-29.53	30.972	-90.319	144.469	-31.529	47.311	-12.982	14.129	30.718	4.884	47.518	40.155	40.155	13.527	13.527	-13.416	-13.416
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.03	0	14.923	-16.845	-0.146	-0.127	-0.014	0	0	-0.703	-0.096	-0.096	0	0	-0.078	-0.078
Netto Overnames Numbers are in millions	0	0	0	1.636	0	0	0	2.907	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.012	-2.693	0	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	3.067	-12.593	1.291	-3.623	0.357	0.347	-0.975	-8.536	0.001	0.005	0.005	0.004	0.004	0.028	0.028	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.067	-12.623	1.291	16.559	-16.845	-0.158	-2.82	2.893	0.001	0.005	-0.703	-0.092	-0.092	0.028	0.028	-0.078	-0.078
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.166	0	0	-8	0	0	0	0	0	0	0	-0.343	-0.343	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	130	0	10	0.5	0.5	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-31.268	-17.515	2.154	0.151	9.712	-5.939	-0.692	11.139	120.61	-1.659	-42.497	-63.263	-63.263	20.884	20.884	14.506	14.506
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.434	-17.515	2.154	-14.729	19.84	-11.46	-0.692	11.139	120.61	-1.659	-42.497	-63.105	-63.105	20.884	20.884	14.506	14.506
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.437	-3.726	-0.071	-3.342	-0.077	0.506	0.447	0.749	108.974	0	27.921	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	168.298	-2.892	-88.306	139.616	-28.687	36.705	-15.601	29.659	260.303	1.615	32.239	-46.084	-46.084	68.876	68.876	2.024	2.024
Kaspositie aan het Einde van de Periode Numbers are in millions	168.298	255.132	258.024	346.33	206.714	235.401	198.696	214.297	184.638	1.615	30.08	25.762	25.762	71.846	71.846	2.97	2.97

Chi Kan Holdings Limited

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