Changyou Alliance Group Limited (1039.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.059 (HKD) • At close May 8, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.122	-7.394	-19.999	-17.563	-19.332	-15.393	-24.822	-24.645	-14.411	12.759	-58.674	-19.621	-39.485	-29.682	-152.604	86.191	-170.468	-6.136	-119.22	-454.758	-360.112	-51.539	-140.562	-67.683	-459.635	0	81.421	0	167.783	167.783	83.891	95.456	47.728
Afschrijvingen & Amortisatie Numbers are in millions	0	0.96	1.328	1.332	1.59	1.597	4.845	4.413	4.962	6.601	5.789	5.685	1.948	1.497	1.857	9.98	7.866	13.996	5.578	18.765	16.675	20.341	19.268	18.946	21.42	21.42	15.911	15.911	11.738	11.738	5.869	8.392	4.196
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-23.995	0	-2.355	0	-0.046	0	0	0	0	0	0	0	297.9	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	18.133	0	11.079	20.421	11.073	0	0	1.772	0	0	0	0	-1.627	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-5.401	0	18.015	0	-12.738	0	-32.215	0	49.239	0	5.862	0	-8.724	0	9.293	0	68.431	0	80.27	0	80.078	-38.434	69.264	69.264	-223.839	-223.839	-65.216	-65.216	-32.608	-136.141	-68.071
Vorderingen Numbers are in millions	0	0	-5.477	0	17.545	0	-13.513	0	-32.54	0	50.49	0	6.25	0	-7.773	0	-35.923	0	82.823	0	80.131	0	31.542	-38.434	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.076	0	0.47	0	0.775	0	0.325	0	-1.251	0	-0.388	0	-0.951	0	24.896	0	-14.392	0	0.139	0	38.389	0	22.505	22.505	-16.728	-16.728	-47.785	-47.785	-23.892	-25.573	-12.787
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-12.134	0	2.718	0	-3.758	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	0	0	0	0	0	0	0	0	0	0	0	0	0	20.32	0	0	0	0	0	10.147	0	46.76	46.76	-207.112	-207.112	-17.431	-17.431	-8.716	-110.568	-55.284
Overige Niet-Contante Posten Numbers are in millions	12.122	-4.916	31.024	16.186	-6.176	12.692	-16.378	-34.069	-20.375	-61.566	-49.837	-66.806	-111.249	-92.855	42.494	-161.409	119.189	-56.13	5.804	428.481	308.552	24.189	77.799	113.504	100.183	-61.553	-24.301	57.12	-9.698	-9.698	-4.849	2.083	1.042
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-11.35	6.952	-0.045	-5.903	-1.104	-49.093	-54.301	-62.039	-42.206	-53.483	-80.742	-124.791	-121.04	-105.898	-44.817	-23.047	-48.27	-39.407	-5.74	45.385	-7.009	36.583	26.333	28.318	28.318	-150.809	-150.809	104.607	104.607	52.304	-30.21	-15.105
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.222	-0.051	-0.206	-0.007	-0.139	-0.479	-0.027	-0.482	-0.629	-0.296	-0.019	-0.95	-3.099	-3.455	-5.612	-6.48	-23.526	-26.542	-38.767	-1.517	-2.053	-13.964	-36.701	-62.337	-62.337	-98.406	-98.406	-123.935	-123.935	-61.968	-45.579	-22.79
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.758	0	11.45	-11.45	0	0	0.856	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	-1.037	0	0	0	0	0	0	0	0	0	-10	-10	0	0	-0.5	-0.5	-0.25	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	0.5	0.5	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.02	0.042	0.058	-0.41	0.029	-0.049	0.025	8.423	23.087	0.157	0.456	0.008	-21.617	20.316	-49.661	2.824	0.02	7.913	112.032	65.218	35.556	18.387	32.337	-19.987	71.837	-125.21	98.406	-289.972	124.435	62.218	45.579	22.79
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.202	-0.009	-0.148	-0.417	-0.11	-0.528	-0.002	7.941	22.458	-0.139	0.437	-0.942	-24.716	16.861	-55.273	-3.656	-23.506	-15.871	73.265	75.151	22.053	4.423	-4.364	-45.056	-45.912	-109.941	-113.676	-206.367	-208.041	-104.02	-87.801	-43.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.632	0	167.478	0	63.006	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	0.323	0	126.668	0	0	0	0	0	0	0	0	0	0	0	326.257	326.257	163.128	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.924	-8.84	0	-2.21	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
Overige Financieringsactiviteiten Numbers are in millions	0	-0.127	-5.042	-9.36	-5.132	-5.954	-7.02	10.842	138.958	-44.286	-5.986	177.853	-24.016	-6.092	-10.747	522.808	-9.908	-3.715	-23.75	199.186	-139.088	-47.536	-36.41	-30.535	221.831	-262.71	168.35	-194.25	-115.99	99.321	49.661	-31.555	-15.778
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0.927	-5.042	-9.36	-5.132	-5.954	-7.02	10.842	138.958	-44.286	-5.986	177.853	-24.016	-6.092	-10.747	522.808	-9.908	-3.715	-23.75	199.186	-139.088	-47.536	-36.41	-30.535	224.463	-262.71	335.828	-194.25	599.529	99.321	49.661	-31.555	-15.778
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.011	-0.048	0.141	1.136	0.032	-0.289	-1.456	-7.032	0.64	1.646	0.833	4.931	1.092	-13.676	-6.266	3.398	3.074	1.091	0	0	0	0	0	-244.015	244.015	-266.906	266.906	-250.941	250.941	125.471	152.627	76.314
Netto Kasstroomverandering Numbers are in millions	-12.947	12.947	0	-9.412	-10.316	-7.136	-56.93	-44.917	77.828	-63.394	-57.962	195.801	-207.778	242.238	-482.099	506.454	-24.967	123.215	-273.569	273.569	-25.41	25.41	-53.306	53.306	-72.578	-18.145	-383.655	-95.914	493.657	123.414	123.414	1.531	1.531
Kaspositie aan het Einde van de Periode Numbers are in millions	0	12.947	23.562	23.562	32.974	43.29	50.426	107.356	152.273	74.445	137.839	195.801	34.46	242.238	24.355	506.454	98.249	123.215	0	273.569	0	25.41	0	53.306	61.872	15.468	134.45	33.613	518.105	129.526	129.526	6.112	6.112

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