Silkwave Inc (0471.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.82 (HKD) • At close February 21, 2025

Overzicht | Financiële gegevens

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

	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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-64.754	-2.059	-13.248	-14.725	-17.481	-17.956	-112.836	-14.864	-21.371	-7.033	-15.647	40.455	-3.09	-3.532	-11.475	-5.852	-17.555	-3.85	0.184	-2.162	0.974	-0.761	-5.665	-4.95	3.018	3.028	-10.774	-10.774	-21.815	-21.815	-37.981	-37.547	-14.889	-14.889	6.194	6.194	7.095	7.095	3.547	12.553	6.277
Afschrijvingen & Amortisatie Numbers are in millions	0.289	0.023	0.276	0.07	0.192	0.2	0.197	0.22	0.231	0.248	0.113	0.115	0.111	0.068	0.029	0.103	0.039	0.01	-0.143	0.166	-0.6	0.619	0.275	0.275	0.633	0.633	2.695	2.695	4.395	4.395	5.896	5.896	5.267	5.267	3.661	3.661	3.081	3.081	1.541	1.939	0.969
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.17	0	0.24	0	-0.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.463	0	-16.602	0	0.737	0	25.794	0	30.28	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.508	0	1.979	0	0.382	0	0.171	0	0	0.193	0	0	0	0	0	0	0	0	0	0.601	0	0	0.839	0.839	0.567	0.567	1.294	1.294	1.632	1.632	0.339	0.339	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.566	0	-1.055	0	-2.397	0	-10.621	0	8.205	0	2.229	0	-2.429	0	0.594	0	-0.858	0	-0.293	0	-0.253	0	0.319	0.319	-0.207	-0.207	2.15	2.15	2.933	2.933	22.595	22.595	13.2	13.2	-45.947	-45.947	-5.224	-5.224	-2.612	-25.756	-12.878
Vorderingen Numbers are in millions	-1.566	0	-0.809	0	-0.622	0	0.382	0	0.135	0	2.293	0	-2.429	0	0.594	0	-0.858	0	-0.293	0	-0.253	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	0.557	0.557	-0.327	-0.327	1.896	1.896	14.908	14.908	-2.728	-2.728	-10.066	-10.066	-1.654	-1.654	-0.827	-10.543	-5.272
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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-0.246	0	-1.775	0	-11.003	0	8.07	0	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.764	-0.764	2.478	2.478	1.037	1.037	7.687	7.687	15.928	15.928	-35.88	-35.88	-3.571	-3.571	-1.785	-15.213	-7.607
Overige Niet-Contante Posten Numbers are in millions	63.559	0.425	6.771	13.285	17.101	17.416	111.833	15.567	22.281	3.846	16.964	-42.243	0.783	-0.085	14.909	0.021	12.822	-0.41	-0.637	0.071	-1.378	-0.539	2.156	2.904	9.185	-7.427	0.662	1.399	-17.048	8.746	-10.631	19.215	16.782	16.782	32.478	32.478	0.854	0.854	0.427	16.591	8.296
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.964	-1.611	-5.277	-1.37	-2.203	-0.34	-11.256	0.923	9.346	-2.746	3.659	-1.673	-4.625	-3.549	4.057	-5.728	-5.552	-4.25	-0.889	-1.324	-1.257	-0.681	-0.613	-0.613	-3.407	-3.407	-3.236	-3.236	-4.109	-4.109	10.499	10.499	20.36	20.36	-3.614	-3.614	5.806	5.806	2.903	5.327	2.663
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0.001	-0.001	-0.085	-0.008	3.192	-6.187	-22.687	-43.067	-2.817	-18.691	0	0	-0.059	0	0	0	-0.081	-0.081	-0.455	-0.455	-0.058	-0.058	-5.658	-5.658	-11.146	-11.146	-13.402	-13.402	-9.321	-9.321	-4.66	-9.116	-4.558
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.222	0	0	0	0	0	0	0	-0.128	0	0	0	14.959	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	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	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	0	0	0	0	0	0	0	0	0	1.826	1.826	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.149	0.001	-1.176	0.001	0.999	0.001	0	0	0.001	0.001	0.001	0.001	0.001	0	-13.902	0.002	0.001	-2	-27.096	0	-11.021	0	0	0	0.459	0.081	0.299	-1.371	10.001	0.058	6.874	5.658	-4.796	11.146	0.519	13.402	-29.55	9.321	4.66	9.116	4.558
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.149	0.001	-1.176	0.001	0.999	0.001	-0.447	0.342	0.002	2.36	-0.084	-0.007	3.193	-6.187	-36.589	-43.065	-4.038	-20.691	-27.096	0	-11.08	0.823	0	0	0.062	0.188	0.581	1.089	24.96	-0.058	2.265	-1.049	-7.954	-7.988	-6.441	-6.441	-19.435	-19.435	-9.718	-12.539	-6.269
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	-0.371	0	0.243	0	-0.547	0	-19.239	0	-29.796	0	-50.397	0	-200.29	0	185.138	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	2.118	0	1.996	1.996	4.164	4.164	0	0	3.052	3.052	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.091	0	0	0	0	0	0	0	0	0	-0.348	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	0	0	0	0	0	0	0	0	0	0	0	0	-2.306	-2.306	-2.177	-2.177	-0.313	-0.313	-0.157	-1.187	-0.593
Overige Financieringsactiviteiten Numbers are in millions	3.044	0.688	5.868	2.63	0.444	1.694	9.813	0.712	-10.795	1.817	-3.226	2.664	-0.598	7.223	-2.447	79.325	8.566	26.278	34.605	3.964	12.897	0.175	-0.888	0.874	-2.789	1.823	-5.501	3.742	9.832	-10.185	58.388	-63.118	21.408	-28.99	328.363	-103.236	-58.93	-58.93	-29.465	-42.015	-21.008
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.044	0.688	5.868	2.63	0.444	1.694	9.813	0.712	-10.795	1.817	-3.226	2.664	-0.598	7.223	-2.447	79.325	8.566	26.278	34.605	3.964	12.897	0.175	0.859	0.874	1.071	1.823	2.28	3.742	-9.407	-10.185	34.695	-63.118	-31.296	-31.296	125.896	-105.413	125.895	-59.243	-29.621	-43.202	-21.601
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.516	-0.516	0.586	-0.586	0.758	-0.758	0.166	-0.253	0.188	0.17	-0.268	0.114	-0.396	0.195	0.015	-0.055	-0.03	-0.008	-0	0	-0	0	-0	0	0.464	-0.425	0.993	-0.977	-12.897	12.898	-50.074	51.054	0.927	0.961	-115.608	115.701	-92.589	92.549	46.275	51.562	25.781
Netto Kasstroomverandering Numbers are in millions	0	-1.438	0.001	0.675	-0.002	0.597	-1.724	1.724	-1.259	1.601	0.081	1.098	-2.426	-2.318	-34.964	30.477	-1.054	1.329	6.619	2.64	0.56	0.317	0.507	0.127	-3.641	-0.91	1.235	0.309	-2.906	-0.727	-5.229	-1.307	-35.926	-8.982	0.465	0.116	39.353	9.838	9.838	0.574	0.574
Kaspositie aan het Einde van de Periode Numbers are in millions	0.28	0.28	1.718	1.717	1.042	1.044	0	1.724	0.342	1.601	2.36	2.279	1.181	3.607	5.925	40.889	10.412	11.466	10.137	3.517	0.877	0.317	0.823	0.206	0.316	0.079	3.957	0.989	2.722	0.68	5.628	1.407	10.856	2.714	46.783	11.696	46.318	11.58	11.58	1.741	1.741

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