Value Convergence Holdings Limited (0821.HK) - Kasstroomoverzicht per kwartaal

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0.039 (HKD) • At close November 5, 2024

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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-65.377	-153.695	-134.059	-116.317	-61.774	-72.364	101.143	23.083	-54.77	-25.04	-68.329	-166.031	-320.285	-57.348	-10.128	-31.253	-25.463	18.247	-30.822	-11.579	3.276	-27.506	-13.235	-10.185	-9.311	-9.311	-9.311	-9.311	-6.665	-6.665	-6.665	-6.665	-21.996	-21.996	-21.996	-21.996	-5.629	-5.629	-5.629	-5.629	1.894	1.894	1.894	1.894	12.59	12.59	12.59	12.59	6.583	6.583	6.583	6.583	2.561	2.561	2.561	2.561	8.618	8.618	8.618	8.618	-22.829	-22.829	-22.829	-22.829
Afschrijvingen & Amortisatie Numbers are in millions	4	4.144	4.127	4.013	4.06	4.79	5.033	4.724	4.868	4.83	4.521	0.964	1.144	1.134	0.892	0.938	0.901	0.946	0.748	0.786	0.848	0.732	0.594	0.332	0.394	0.394	0.394	0.394	0.49	0.49	0.49	0.49	0.579	0.579	0.579	0.579	0.64	0.64	0.64	0.64	0.794	0.794	0.794	0.794	0.533	0.533	0.533	0.533	0.487	0.487	0.487	0.487	0.784	0.784	0.784	0.784	1.224	1.224	1.224	1.224	3.088	3.088	3.088	3.088
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.134	0	0	0	0	0	0	0	0	0	0	31.322	0	0	20.607	0	0	0	0	0	0	0	0	0.788	0.788	0.788	0.788	0.953	0.953	0.953	0.953	1.111	1.111	1.111	1.111	3.999	3.999	3.999	3.999	0.859	0.859	0.859	0.859	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	0	-40.282	0	27.743	0	0	0	0	0	-58.334	0	19.105	0	-46.4	0	102.786	0	16.354	0	41.255	0	-47.555	-7.08	-7.08	-8.176	-8.176	-8.176	-8.176	55.951	55.951	55.951	55.951	-18.768	-18.768	-18.768	-18.768	-37.017	-37.017	-37.017	-37.017	78.072	78.072	78.072	78.072	-31.262	-31.262	-31.262	-31.262	-30.244	-30.244	-30.244	-30.244	-2.978	-2.978	-2.978	-2.978	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-51.058	0	-10.61	0	0	0	0	0	-63.204	0	35.466	0	-43.678	0	95.962	0	17.528	0	41.682	0	-45.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.827	0	-0.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0	11.603	0	39.066	0	0	0	0	0	4.87	0	-16.361	0	-2.722	0	6.824	0	-1.174	0	-0.427	0	-2.069	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	0	0
Overige Niet-Contante Posten Numbers are in millions	72.911	190.57	98.947	122.833	57.075	87.181	-58.68	55.076	-212.65	9.739	89.984	60.913	259.755	8.99	-28.837	-151.304	-78.608	67.441	-103.605	-4.005	9.601	72.628	-38.805	3.647	1.2	1.2	1.2	1.2	0.547	0.547	0.547	0.547	19.423	19.423	19.423	19.423	3.649	3.649	3.649	3.649	-0.72	-0.72	-0.72	-0.72	-1.283	-1.283	-1.283	-1.283	8.685	8.685	8.685	8.685	-0.94	-0.94	-0.94	-0.94	-44.31	-44.31	-44.31	-44.31	14.146	14.146	14.146	14.146
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.534	11.871	-39.239	2.503	-8.759	10.027	37.43	73.435	-272.288	-68.805	26.176	-85.049	-28.064	-93.624	-38.073	-58.226	-103.17	102.988	-133.679	26.457	13.725	-1.701	-51.446	-13.287	-15.105	-15.105	-15.105	-15.105	51.276	51.276	51.276	51.276	-19.652	-19.652	-19.652	-19.652	-34.357	-34.357	-34.357	-34.357	80.9	80.9	80.9	80.9	-19.423	-19.423	-19.423	-19.423	-14.489	-14.489	-14.489	-14.489	-0.573	-0.573	-0.573	-0.573	-34.467	-34.467	-34.467	-34.467	-5.595	-5.595	-5.595	-5.595
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.118	0	-0.327	0	0	0	0	0	-7.044	0	-0.869	0	-2.12	0	-2.6	0	-1.67	-1.48	-0.122	-0.071	-3.594	-0.899	-0.899	-0.165	-0.165	-0.165	-0.165	-0.762	-0.762	-0.762	-0.762	-0.439	-0.439	-0.439	-0.439	-0.361	-0.361	-0.361	-0.361	-1.085	-1.085	-1.085	-1.085	-0.478	-0.478	-0.478	-0.478	-0.515	-0.515	-0.515	-0.515	-0.201	-0.201	-0.201	-0.201	-0.167	-0.167	-0.167	-0.167	-0.518	-0.518	-0.518	-0.518
Netto Overnames Numbers are in millions	0	-15.684	0	5	0	0	0	0	0	-2.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.44	-5	-5	0	0	0	0	-0.125	-0.125	-0.125	-0.125	-0.016	-0.016	-0.016	-0.016	-10.002	-10.002	-10.002	-10.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.528	-1.528	-1.528	-1.528	-0.5	-0.5	-0.5	-0.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.17	1.17	1.17	1.17	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-18.05	-0.085	0.265	1.545	-10.32	0	-16.189	0	255.978	38.903	-8.4	-7.469	-41.6	-4.25	-1.065	-14.196	-20.105	17.404	-1.549	-11.195	1.368	-19.348	-1.2	5.899	0.165	0.165	0.165	0.165	0.887	0.887	0.887	0.887	0.455	0.455	0.455	0.455	10.363	10.363	10.363	10.363	1.085	1.085	1.085	1.085	0.478	0.478	0.478	0.478	-0.655	-0.655	-0.655	-0.655	0.201	0.201	0.201	0.201	1.695	1.695	1.695	1.695	1.018	1.018	1.018	1.018
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.05	-15.887	0.265	-17.628	-10.32	-91.006	-16.189	-158.383	255.978	29.843	-8.4	-8.338	-41.6	-6.37	-1.065	-16.796	-20.105	15.734	-3.029	-11.317	1.297	-22.942	-1.2	-6.306	-0.174	-0.174	-0.174	-0.174	-0.815	-0.815	-0.815	-0.815	9.878	9.878	9.878	9.878	-10.363	-10.363	-10.363	-10.363	-1.085	-1.085	-1.085	-1.085	-0.416	-0.416	-0.416	-0.416	0.65	0.65	0.65	0.65	-0.166	-0.166	-0.166	-0.166	-1.434	-1.434	-1.434	-1.434	9.177	9.177	9.177	9.177
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	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.924	-52.924	-52.924	-52.924	-12.25	-12.25	-12.25	-12.25	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.31	1.7	1.7	1.259	1.259	1.259	1.259	0	0	0	0	0.124	0.124	0.124	0.124	0	0	0	0	0	0	0	0	92.805	92.805	92.805	92.805	0.755	0.755	0.755	0.755	1.906	1.906	1.906	1.906	0	0	0	0	2.603	2.603	2.603	2.603
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	0	0	0	-10.625	-10.625	-10.625	-10.625	-1.203	-1.203	-1.203	-1.203	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	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	4.997	-3.618	31.986	-3.596	-4.015	0	-5.5	0	-4.374	-3.548	-42.51	72.587	0.306	119.694	-0.033	95.159	-0.033	59.104	81.417	3.97	41.268	-35.436	2.235	8.3	-1.259	-1.259	-1.259	-1.259	0.999	0.999	0.999	0.999	-0.124	-0.124	-0.124	-0.124	10.625	10.625	10.625	10.625	54.127	54.127	54.127	54.127	-80.555	-80.555	-80.555	-80.555	-0.755	-0.755	-0.755	-0.755	-1.906	-1.906	-1.906	-1.906	0	0	0	0	-2.603	-2.603	-2.603	-2.603
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.997	-3.618	31.986	-3.596	-4.015	75.574	-5.5	99.044	-4.374	-3.548	-42.51	72.587	0.306	119.694	-0.033	95.159	-0.033	59.104	81.417	3.97	41.268	-35.436	2.235	-6.601	0.859	0.859	0.859	0.859	0.999	0.999	0.999	0.999	5.17	5.17	5.17	5.17	-9.773	-9.773	-9.773	-9.773	-53.932	-53.932	-53.932	-53.932	76.214	76.214	76.214	76.214	0.754	0.754	0.754	0.754	1.904	1.904	1.904	1.904	0	0	0	0	2.659	2.659	2.659	2.659
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.013	0.105	-0.071	-0.275	-0.137	-74.536	64.2	-64.2	70.788	45.11	138.032	-138.032	228.19	-228.19	247.661	-247.661	350.832	-350.832	228.297	0.001	-0.002	8.498	0.001	-1.43	0.011	0.011	0.011	0.011	-0.075	-0.075	-0.075	-0.075	9.995	9.995	9.995	9.995	2.507	2.507	2.507	2.507	-23.766	-23.766	-23.766	-23.766	-0.007	-0.007	-0.007	-0.007	12.746	12.746	12.746	12.746	3.424	3.424	3.424	3.424	0	0	0	0	-8.168	-8.168	-8.168	-8.168
Netto Kasstroomverandering Numbers are in millions	-1.532	-7.529	-7.059	-18.996	-19.762	-8.874	19.114	10.723	-17.449	-45.745	113.298	-158.832	158.832	-208.49	208.49	-227.524	227.524	-173.006	173.006	19.111	56.288	-155.903	147.13	-27.622	-14.408	-14.408	-14.408	-14.408	51.385	51.385	51.385	51.385	5.392	5.392	5.392	5.392	-51.986	-51.986	-51.986	-51.986	2.117	2.117	2.117	2.117	56.368	56.368	56.368	56.368	-0.34	-0.34	-0.34	-0.34	4.59	4.59	4.59	4.59	-12.819	-12.819	-12.819	-12.819	-1.927	-1.927	-1.927	-1.927
Kaspositie aan het Einde van de Periode Numbers are in millions	16.189	17.721	25.25	32.309	51.305	71.067	79.941	60.827	50.104	67.553	113.298	0	158.832	0	208.49	0	227.524	0	173.006	228.297	209.186	57.074	212.977	38.225	65.847	65.847	65.847	65.847	80.255	80.255	80.255	80.255	28.87	28.87	28.87	28.87	23.478	23.478	23.478	23.478	75.464	75.464	75.464	75.464	73.347	73.347	73.347	73.347	16.979	16.979	16.979	16.979	17.319	17.319	17.319	17.319	12.729	12.729	12.729	12.729	7.555	7.555	7.555	7.555

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