KNT Holdings Limited (1025.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.032 (HKD) • At close September 19, 2024

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 Q3	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.779	-14.665	-13.138	-18.146	-17.535	-7.537	-28.248	-16.489	-32.024	-15.021	-4.512	16.676	6.476	17.341	5.958	5.958	3.022	3.022	3.022
Afschrijvingen & Amortisatie Numbers are in millions	3.188	1.016	1.713	1.052	0.727	1.086	1.001	0.709	2.013	1.459	0.783	0.403	0.528	0.534	0.282	0.282	0.265	0.265	0.265
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
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
Verandering in Werkkapitaal Numbers are in millions	0.136	0	-28.484	0	-0.384	0	16.823	0	-16.503	0	-4.019	0	-3.601	6.982	-6.23	-6.23	0.072	0.072	0.072
Vorderingen Numbers are in millions	2.708	0	-2.174	0	0.98	0	6.845	0	-8.283	0	1.462	0	-6.262	6.623	0	0	0	0	0
Voorraden Numbers are in millions	-4.565	0	3.881	0	-0.302	0	10.888	0	-4.291	0	-10.073	0	-11.333	3.634	-1.216	-1.216	-0.765	-0.765	-0.765
Crediteuren Numbers are in millions	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	1.993	0	-30.191	0	-1.062	0	-0.91	0	-3.929	0	4.592	0	13.994	-3.275	-5.014	-5.014	0.837	0.837	0.837
Overige Niet-Contante Posten Numbers are in millions	0.159	8.403	31.685	-23.816	7.723	6.426	19.681	14.09	41.131	-25.606	24.987	-32.861	2.425	-1.758	2.05	2.05	2.287	2.287	2.287
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.296	-5.246	-8.224	-40.91	-10.539	-2.197	-9.568	-3.108	7.094	-42.086	17.239	-15.782	5.828	23.099	2.06	2.06	5.646	5.646	5.646
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.052	-0.007	-0.611	-1.778	-0.007	-0.014	-0.405	-18.236	-4.932	-0.622	-0.272	-1.275	-0.847	-0.888	-0.292	-0.292	-0.199	-0.199	-0.199
Netto Overnames Numbers are in millions	0.034	0.073	-1	1	-4.259	4.259	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.42	-14.5	-3	0	0	0	9.559	-9.559	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-2	10.516	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.037	0.075	4.47	-3.982	-4.6	0.002	-7.5	7.5	0.56	-8.967	6.622	14.995	-10.202	-10.905	0.292	0.292	0.199	0.199	0.199
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.015	0.068	3.859	-5.76	-11.866	4.245	-7.905	-10.736	4.627	-10.181	6.35	13.72	-11.049	-11.793	-0.04	-0.04	-0.45	-0.45	-0.45
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.39	0	-1.537	-3.551	-3.551	-11.036	-5.085	-10.527	-18.136	0	0	0	0	-18.333	-18.333	-17.839	-17.839	-17.839
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	82.73	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-19.76	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.278	8.059	3.1	-6.039	71.598	0.135	-12.896	4.115	-14.234	18.573	64.33	0.729	13.188	-1.347	18.333	18.333	17.836	17.836	17.836
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.278	6.669	3.1	-7.576	76.347	-3.663	-12.256	3.785	-32.559	18.136	64.33	0.729	13.188	-1.347	-17.833	-17.833	-17.903	-17.903	-17.903
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.009	-0.086	0.043	-0.097	-0.048	0.01	-0.015	0.057	0.02	-0.071	0.067	-0.136	-0.118	0.29	15.054	15.054	13.559	13.559	13.559
Netto Kasstroomverandering Numbers are in millions	5.834	-4.557	4.74	-62.011	52.265	-2.291	-28.086	-19.631	-4.864	-34.202	87.986	-1.469	7.849	10.249	-0.76	-0.76	0.852	0.852	0.852
Kaspositie aan het Einde van de Periode Numbers are in millions	4.432	-1.402	3.155	-1.585	60.426	8.161	10.452	38.538	58.169	81.293	97.235	9.249	10.718	2.869	-1.845	-1.845	-1.085	-1.085	-1.085

KNT Holdings Limited

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