Edensoft Holdings Limited (1147.HK) - Kasstroomoverzicht per kwartaal

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1147.HK
Financiële Gegevens

0.064 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.406	-0.317	-0.157	7.272	3.675	-37.776	-18.572	7.12	4.161	19.194	6.414	11.498	10.646	17.322
Afschrijvingen & Amortisatie Numbers are in millions	1.995	2.25	0.999	2.377	1.201	0.404	0.076	2.246	3.252	2.844	2.728	2.048	2.11	2.227
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.396	0.396
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.019	0.019	0.066	0.07	0.374	0.365	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	172.462	-32.802	-60.585	-56.355	-35.814	-16.138	-1.52	-82.21	-54.878	36.052	-35.903	63.638	-1.278	-21.286
Vorderingen Numbers are in millions	-8.604	-33.339	-18.117	-70.535	-35.645	18.175	7.819	-32.108	24.131	-34.267	-7.014	-16.962	6.289	-21.821
Voorraden Numbers are in millions	-46.365	-20.756	-10.706	-18.107	-9.15	5.091	2.052	-12.958	-16.192	23.552	-13.219	-12.144	-20.009	27.225
Crediteuren Numbers are in millions	38.546	56.415	0	15.727	0	-29.531	0	-22.712	-35.913	14.237	-24.582	91.909	6.171	-17.335
Overig Werkkapitaal Numbers are in millions	188.885	-35.121	-31.763	16.559	8.98	-9.873	-11.391	-14.431	-26.904	32.53	8.912	0.835	6.271	-9.355
Overige Niet-Contante Posten Numbers are in millions	22.678	6.489	41.787	79.946	5.59	20.271	-2.613	73.361	33.226	3.459	48.35	-55.594	11.331	16.282
Kasstroom uit Operationele Activiteiten Numbers are in millions	185.127	-26.561	-17.937	-44.429	-25.278	-40.311	-22.265	-71.754	-48.718	59.383	-28.683	80.296	10.645	-1.444
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.013	-0.011	-0.006	-0.018	-0.009	-0.302	-0.153	-0.134	-0.056	-0.151	-0.33	-0.163	-0.407	-0.926
Netto Overnames Numbers are in millions	0	0	0	0	0	0.09	0	0	0	0	-8.563	0	0.063	-1.643
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0.427	0	-6.038	-68.219	0	0	0	0.051	-1.387
Verkoop/verval van Beleggingen Numbers are in millions	0	1.041	0	5.711	0	18.362	0	0	73.556	0	0.014	0.038	0.367	0.252
Overige Investeringsactiviteiten Numbers are in millions	0	0.809	0.789	2.816	2.98	1.96	1.911	-0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.013	1.03	0.783	5.693	2.971	18.576	1.758	-6.172	5.282	-0.151	-8.878	-0.126	0.074	-3.703
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.419	-2.849	0	-33.822	0	-21.95	0	0	-0	-0.002	-1.691	-8.156	-45.749	-45.416
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.462	93.522	-0.327	8.901
Terugkoop van Gewone Aandelen Numbers are in millions	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	-0.185	-0.039	-3.718	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-2.107	-2.054	14.141	14.966	10.43	10.168	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.227	-4.726	-2.054	30.993	14.966	21.079	10.129	-5.535	-1.367	-2.053	2.335	85.366	-49.464	54.317
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.133	1.104	-1.626	-1.721	-0.14	-0.136	17.765	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	165.981	-27.879	-18.104	-13.134	-9.061	-29.14	-10.514	-65.696	-67.261	82.744	-57.384	163.413	-38.746	49.17
Kaspositie aan het Einde van de Periode Numbers are in millions	188.859	22.878	-18.104	50.756	-9.061	63.891	76.52	93.03	158.726	225.987	143.243	200.627	37.213	75.38

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