A8 New Media Group Limited (0800.HK) - Kasstroomoverzicht per kwartaal

Home
0800.HK
Financiële Gegevens

0.36 (HKD) • At close August 26, 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.413	-0.413	12.637	12.637	-6.61	-6.61	13.219	13.219	7.287	7.287	21.726	21.726	2.993	2.993	22.359	22.359	-19.654	-19.654	-5.889	-5.889	-59.114	-59.114	16.534	16.534	7.508	7.508	5.007	5.007	3.898	3.898	8.175	8.175	8.086	8.086	2.917	2.917	4.67	4.67	0.709	0.709	27.542	27.542	-22.632	-22.632	-10.115	-10.115	-7.467	-7.467	-7.467	3.172	3.172	3.172	3.172	10.441	10.441	10.441	10.441	25.502	25.502	25.502	25.502	20.043	20.043	20.043	20.043	13.819	13.819	13.819	13.819
Afschrijvingen & Amortisatie Numbers are in millions	1.263	1.263	1.249	1.249	1.303	1.303	1.603	1.603	1.973	2.133	2.353	2.353	2.101	2.101	2.485	2.485	2.889	2.889	4.675	4.675	1.472	1.472	2.932	2.932	1.162	1.162	3.25	3.25	2.921	2.921	2.343	2.343	3.935	3.935	4.346	4.346	4.563	3.191	1.661	1.661	2.652	2.652	2.712	2.712	2.55	2.55	2.655	2.655	2.655	1.731	1.731	1.731	1.731	1.239	1.239	1.239	1.239	1.095	1.095	1.095	1.095	0.795	0.795	0.795	0.795	0.903	0.903	0.903	0.903
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	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0.727	0.727	0.098	0.098	0.829	0.829	0.429	0.429	0.465	0.465	1.928	1.928	0.433	0.433	0.574	0.574	0.427	0.427	0.792	0.792	0.892	0.892	0.959	0.959	1.062	1.062	1.149	1.149	1.352	1.352	0.752	0.752	0.431	0.431	0.458	0.458	2.11	2.11	1.055	1.055	1.055	0	0	0	0	1.242	1.242	1.242	1.242	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.397	-0.397	0	0	-8.378	-8.378	0	0	5.177	0	0	0	-1.903	-1.903	0	0	11.308	11.308	4.346	4.346	2.484	2.484	-1.533	-1.533	-2.439	-2.439	-0.822	-0.822	7.009	7.009	0.38	0.38	-3.652	-3.652	-0.967	-0.967	1.315	0.247	0.247	0.247	-2.939	-2.939	-0.305	-0.305	0.387	0.387	1.768	1.768	1.768	1.74	1.74	1.74	1.74	10.062	10.062	10.062	10.062	-8.344	-8.344	-8.344	-8.344	7.663	7.663	7.663	7.663	-6.276	-6.276	-6.276	-6.276
Vorderingen Numbers are in millions	0.606	0.606	0	0	-4.081	-4.081	0	0	0	0	0	0	-2.553	-2.553	0	0	4.056	4.056	0	0	2.841	2.841	0	0	-3.302	-3.302	0	0	7.273	7.273	0	0	5.355	5.355	0	0	4.725	0	0	0	-4.746	-4.746	6.432	6.432	0.387	0.387	0	0	0	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	0.002	0.002	0	0	0.05	0.05	0	0	-0.302	0	0	0	0	0	0	0	0	-0.343	-0.343	-0.343	-0.343	-4.71	-4.71	-4.71	-4.71	-0.069	-0.069	-0.069	-0.069	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
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	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	-1.005	-1.005	0	0	-4.348	-4.348	0	0	5.479	0	0	0	0.65	0.65	0	0	7.252	7.252	4.689	4.689	-0.357	-0.357	3.177	3.177	0.863	0.863	-0.753	-0.753	-0.264	-0.264	0	0	-9.007	-9.007	0	0	-3.41	0	0	0	1.808	1.808	-6.737	-6.737	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	7.66	7.66	-7.248	-7.248	19.781	19.781	-12.418	-12.418	-0.763	4.255	-17.753	-17.753	3.173	3.173	-12.861	-12.861	12.258	12.258	15.762	15.762	45.91	45.91	-16.647	-16.647	-5.47	-5.47	-4.368	-4.368	-1.409	-1.409	-6.171	-6.171	-11.459	-11.459	-13.077	-13.077	0.682	-6.022	-12.235	-12.235	-32.595	-32.595	9.781	9.781	18.314	18.314	0.911	0.911	0.911	-0.679	-0.679	-0.679	-0.679	-1.529	-1.529	-1.529	-1.529	2.634	2.634	2.634	2.634	4.54	4.54	4.54	4.54	-4.14	-4.14	-4.14	-4.14
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.113	8.113	6.638	6.638	6.096	6.096	2.405	2.405	14.402	14.402	6.424	6.424	7.192	7.192	12.412	12.412	7.265	7.265	16.475	16.475	-8.816	-8.816	3.392	3.392	1.188	1.188	4.681	4.681	13.31	13.31	5.306	5.306	-2.029	-2.029	-4.665	-4.665	12.582	1.734	-9.114	-9.114	-4.91	-4.91	-9.987	-9.987	10.749	10.749	-1.079	-1.079	-1.079	5.963	5.963	5.963	5.963	21.456	21.456	21.456	21.456	20.888	20.888	20.888	20.888	33.04	33.04	33.04	33.04	4.305	4.305	4.305	4.305
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.005	0	-0.066	0	0	0	0	0	0	0	0	0	0	0	0	-0.068	-0.068	-0.068	-0.068	-2.926	-2.926	-2.926	-2.926	-5.314	-5.314	-5.314	-5.314	-3.137	-3.137	-3.137	-3.137	-10.642	-10.642	-10.642	-10.642	-2.97	-2.97	-2.97	-2.97	-18.858	-18.858	-18.858	-18.858	-20.637	-20.637	-20.637	-20.637	-8.958	-8.958	-8.958	-8.958	-10.089	-10.089	-10.089	-10.089	-2.965	-2.965	-2.965	-2.965	-8.169	-8.169	-8.169	-8.169	-0.23	-0.23	-0.23	-0.23
Netto Overnames Numbers are in millions	0	0	0.207	0	0.011	0	0	0	-0.101	0	0	0	0	0	0	0	0	0	-12.444	-12.444	-8.393	-8.393	-27.742	-27.742	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	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-191.442	0	88.304	0	0	0	0	0	0	0	0	0	0	0	0	-4.125	-4.125	-4.125	-4.125	-10.836	-10.836	-10.836	-10.836	-21.41	-21.41	-21.41	-21.41	-8.925	-8.925	-8.925	-8.925	-6.898	-6.898	-6.898	-6.898	-2.25	-2.25	-2.25	-2.25	-34.993	-34.993	-34.993	-34.993	-6.847	-6.847	-6.847	-6.847	0	0	0	0	-4.061	-4.061	-4.061	-4.061	-22.004	-22.004	-22.004	-22.004	0	0	0	0	-1.173	-1.173	-1.173	-1.173
Verkoop/verval van Beleggingen Numbers are in millions	0	0	22.619	0	0.337	0	0	0	0	0	0	0	0	0	0	0	0	3.875	3.875	3.875	3.875	4.193	4.193	4.193	4.193	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5	29.643	29.643	29.643	29.643	0.388	0.388	0.388	0.388	4.334	4.334	4.334	4.334	10.294	10.294	10.294	10.294	11.87	11.87	11.87	11.87	0.003	0.003	0.003	0.003	1.237	1.237	1.237	1.237
Overige Investeringsactiviteiten Numbers are in millions	-133.569	-133.569	-65.725	-65.725	40.32	40.32	-45.469	-45.469	26.345	26.244	37.755	37.755	124.468	124.468	90.511	90.511	-78.993	-78.993	-15.18	-15.18	22.431	22.431	-130.226	-130.226	-37.608	-37.608	-99.9	-99.9	29.973	29.973	-74.504	-74.504	-13.308	-13.308	-35.352	-35.352	0.087	2.72	-69.134	-69.134	135.437	135.437	-178.129	-178.129	41.033	41.033	27.095	27.095	27.095	4.624	4.624	4.624	4.624	3.856	3.856	3.856	3.856	13.099	13.099	13.099	13.099	8.167	8.167	8.167	8.167	0.166	0.166	0.166	0.166
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-133.569	-133.569	-65.725	-65.725	40.32	40.32	-45.469	-45.469	26.244	26.244	37.755	37.755	124.468	124.468	90.511	90.511	-78.993	-78.993	-27.624	-27.624	14.039	14.039	-157.967	-157.967	-37.608	-37.608	-99.9	-99.9	29.973	29.973	-74.504	-74.504	-13.308	-13.308	-35.352	-35.352	0.087	-22.054	-69.134	-69.134	135.437	135.437	-178.129	-178.129	41.033	41.033	-11.932	-11.932	-11.932	-18.389	-18.389	-18.389	-18.389	-4.313	-4.313	-4.313	-4.313	-18.854	-18.854	-18.854	-18.854	5.871	5.871	5.871	5.871	-4.859	-4.859	-4.859	-4.859
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.697	-72.697	-72.697	-72.697	-30.927	-30.927	-30.927	-30.927	-11.718	-11.718	-11.718	-11.718	-3	-3	-3	-3	0	0	0	0	0	0	0	0	-20.71	-20.71	-20.71	-20.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	6.202	0	6.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.596	84.596	84.596	84.596	0	0	0	0	54.765	54.765	54.765	54.765	0	0	0	0	69.404	69.404	69.404	69.404	0.038	0.038	0.038	0.038	0.101	0.101	0.101	0.101	1.3	1.3	1.3	1.3	2.092	2.092	2.092	2.092	33.584	33.584	33.584	33.584	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.332	-0.332	-0.23	-0.23	0	0	0	0	0	0	0	0	-1.234	-1.234	-0.617	-0.617	-11.737	-11.737	-5.869	-5.869	-5.869	0	0	0	0	0	0	0	0	0	0	0	0	-1.178	-2.356	-2.356	-1.178	0	0	0	0	-0.544	-0.544	-0.544	-0.544	-0.677	-0.677	-0.677	-0.677	0	0	0	0	-3.846	-3.846	-3.846	-3.846	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.035	-5.035	-5.035	-5.035	0	0	0	0	-24.452	-24.452	-24.452	-24.452	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	2.742	2.742	2.985	2.985	0.305	0.305	-1.852	-1.852	-20.652	-20.652	-2.564	-2.564	-40.848	-40.848	-26.596	-26.596	-9.615	-9.615	-17.638	-17.638	52.51	52.51	11.393	11.393	200.541	200.541	13.126	13.126	3	3	26.458	26.458	81.301	81.301	0.16	0	0	0	-27.731	-27.731	128.844	128.844	13.97	13.97	-0.038	-0.038	-0.038	0.443	0.443	0.443	0.443	4.413	4.413	4.413	4.413	-2.092	-2.092	-2.092	-2.092	-5.286	-5.286	-5.286	-5.286	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	2.742	2.742	2.985	2.985	0.305	0.305	-2.184	-2.184	-20.881	-20.881	-2.564	-2.564	-40.848	-40.848	-26.596	-26.596	-9.615	-9.615	-18.872	-18.872	52.51	52.51	-0.345	-0.345	200.541	200.541	13.126	13.126	-3	-3	26.458	26.458	81.301	81.301	0.16	0.08	0.08	0.08	-27.731	-27.731	126.488	126.488	13.97	13.97	0.101	0.101	0.101	-0.443	-0.443	-0.443	-0.443	-4.413	-4.413	-4.413	-4.413	2.092	2.092	2.092	2.092	7.596	7.596	7.596	7.596	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.471	-4.471	7.787	7.787	10.185	10.185	10.102	10.102	-1.026	-1.026	-1.957	-1.957	-9.994	-9.994	0.013	0.013	3.675	3.675	-0.095	-0.095	8.891	8.891	-0.973	-0.973	-12.075	-12.075	-3.893	-3.893	5.173	5.173	1.19	1.19	4.092	4.092	0.146	0.146	-1.229	-12.935	0.298	0.298	-1.797	-1.797	-2.075	-2.075	-0.881	-0.881	16.401	16.401	16.401	4.883	4.883	4.883	4.883	1.955	1.955	1.955	1.955	0.414	0.414	0.414	0.414	-0.425	-0.425	-0.425	-0.425	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-129.927	-129.927	-130.993	-48.558	109.081	0	-32.658	-32.658	37.435	37.435	21.341	21.341	119.101	119.101	62.088	62.088	-94.649	-245.894	188.14	-57.754	-57.754	-239.373	185.475	-53.898	-53.898	-489.23	515.524	26.294	26.294	-189.506	186.293	-3.214	-3.214	-291.881	320.203	28.322	28.322	-214.143	180.968	-33.175	-33.175	-134.869	153.518	18.649	18.649	3.492	3.492	3.492	3.492	-7.986	-7.986	-7.986	-7.986	14.685	14.685	14.685	14.685	4.54	4.54	4.54	4.54	46.082	46.082	46.082	46.082	1.989	1.989	1.989	1.989
Kaspositie aan het Einde van de Periode Numbers are in millions	-129.927	-129.927	552.566	-48.558	683.559	490.075	490.075	-32.658	37.435	517.955	480.52	21.341	119.101	318.737	199.636	62.088	-94.649	18.865	264.759	18.865	18.865	76.619	315.992	76.619	76.619	130.517	619.747	130.517	130.517	104.223	293.729	104.223	104.223	107.436	399.317	107.436	107.436	79.115	293.257	79.115	79.115	112.289	247.158	112.289	112.289	93.641	93.641	93.641	93.641	90.149	90.149	90.149	90.149	98.135	98.135	98.135	98.135	83.45	83.45	83.45	83.45	78.911	78.911	78.911	78.911	32.829	32.829	32.829	32.829

A8 New Media Group Limited

HKEX:0800.HK Add to watchlist

HKEX:0800.HK