DT Capital Limited (0356.HK) - Kasstroomoverzicht

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0356.HK
Financiële Gegevens

0.061 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.325	-24.098	-4.781	-40.913	-25.809	-45.2	8.035	5.207	1.583	-3.743	-6.665	-3.928	-4.971	-4.324	-2.073	-8.234	-72.028	8.48	-18.974	10.59	6.575
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4.232	2.029	0.05	0.05	0.062	0.093	0.015	0.073	0.073	0	0.004	0.114	0.11	0	0.003	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	17.319	-20.517	1.586	-0.881	0.876	37.719	-33.964	0.17	-5.826	-0.839	5.777	3.871	3.876	3.922	4.157	4.928	-11.576	37.828	-4.789	0	0
Vorderingen Numbers are in millions	17.4	-20.211	2.12	-1.037	0.868	37.719	-33.964	0.17	-5.826	-0.839	-0.003	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
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
Overig Werkkapitaal Numbers are in millions	17.319	-0.306	-0.534	0.156	0.008	35.605	-34.973	2.593	-5.979	-8.916	5.78	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	21.307	18.219	0.631	28.589	17.168	7.836	-4.078	-53.121	-22.407	-25.782	0.572	0.209	1.068	0.577	-2.319	3.553	68.695	-13.415	38.504	1.365	-0.522
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.3	-26.395	-2.564	-8.974	-5.736	0.404	-29.956	-47.682	-26.558	-30.35	-0.244	0.226	-0.028	0.179	-0.12	0.358	-14.909	32.896	14.741	11.956	6.052
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-0.239	0	0	-0.146	-0.074	-0.391	0	0	-0.145	0	0	-0.228	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	13.086	0	0	0	9.875	-9.5	0	0	0	-0.003	0	0	0	-0	-6.835	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.19	0	0	0	-0	0	-2.917	-39.875	-38.431	-28	0	0	0	0	0	0	-15	-2.25	-14.68	-21.53	-51.51
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	5	25.588	30	30	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.19	0	15.716	13.086	-12.82	5	22.672	1.576	-8.431	-28	0	0	0	0	0	0	1.747	4.321	0	11	13.987
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.19	0	15.716	13.086	-13.059	5	22.672	-8.444	-18.006	-28.391	0	0	-0.148	0	0	-0.228	-13.253	-4.764	-14.68	-10.53	-37.523
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-2.062	-3.129	-1.642	0	0	0	0	-9.38	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	35.711	0	0	181.969	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	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	13.617	-3.33	-1.755	0	35.711	0	0	172.589	0	0	0	0	0	0	0	0	0	0	13.038
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-2.062	-3.129	-1.642	0	35.711	0	0	172.589	0	0	0	0	0	0	0	0	0	0	13.038
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-18.351	-2.733	9.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.583	-24.795	-7.261	-1.749	-11.341	5.404	28.426	-56.127	-44.564	113.848	-0.244	0.226	-0.176	0.179	-0.12	0.13	-28.162	28.132	0.061	1.425	-18.433
Kaspositie aan het Einde van de Periode Numbers are in millions	0.266	1.849	26.644	33.905	35.654	46.994	41.59	13.164	69.291	113.855	0.006	0.25	0.024	0.2	0.021	0.141	0.012	28.173	0.041	-0.02	-1.445

DT Capital Limited

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