Adtiger Corporations Limited (1163.HK) - Kasstroomoverzicht per kwartaal

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1163.HK
Financiële Gegevens

0.102 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.494	-8.494	3.057	3.057	1.36	1.36	3.135	3.135	-0.965	-0.965	6.882	6.882	-10.194	-10.194	11.638	11.638	5.338	5.338	4.671	4.671
Afschrijvingen & Amortisatie Numbers are in millions	0.651	0.651	0.528	0.528	0.533	0.533	0.227	0.227	0.178	0.178	0.378	0.378	0.261	0.261	0.264	0.264	0.263	0.263	0.241	0.241
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
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	0
Verandering in Werkkapitaal Numbers are in millions	24.879	24.879	-4.186	-4.186	-41.531	-41.531	1.23	1.23	2.893	2.893	-5.107	-5.107	-2.06	-2.06	25.226	25.226	-19.48	-19.48	-14.367	-14.367
Vorderingen Numbers are in millions	19.243	19.243	-9.327	-9.327	-38.976	-38.976	-9.985	-9.985	3.731	3.731	-2.897	-2.897	-5.829	-5.829	20.907	20.907	-28.17	-28.17	-1.38	-1.38
Voorraden Numbers are in millions	0	0	-54.663	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	43.056	0	190.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5.636	5.636	5.141	5.141	-2.556	-2.556	11.215	11.215	-0.838	-0.838	-2.21	-2.21	3.769	3.769	4.319	4.319	8.69	8.69	-12.987	-12.987
Overige Niet-Contante Posten Numbers are in millions	-3.874	-3.874	18.745	18.745	83.159	83.159	3.177	3.177	-1.008	-1.008	2.094	2.094	-4.203	-4.203	-18.103	-18.103	-7.89	-7.89	43.645	43.645
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.163	13.163	18.144	18.144	43.52	43.52	7.769	7.769	1.098	1.098	4.247	4.247	-16.197	-16.197	19.025	19.025	-21.769	-21.769	34.189	34.189
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.015	-0.015	-0.129	-0.129	-0.059	-0.059	-0.045	-0.045	-0.081	-0.081	-0.079	-0.079	-0.047	-0.047	0	0	0	0	-0.022	-0.022
Netto Overnames Numbers are in millions	0	0	0	0	0.017	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	-91.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	120.479	0	41.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-46.796	-46.796	53.265	53.265	-41.776	-41.776	-11.5	-11.5	-10.25	-10.25	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-46.81	-46.81	53.136	53.136	-41.835	-41.835	-11.545	-11.545	-10.331	-10.331	-0.079	-0.079	-0.047	-0.047	0	0	0	0	-0.022	-0.022
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	12.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0.093	0	-1.309	-1.309	-0.372	-0.372	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	-2.986	-2.986
Overige Financieringsactiviteiten Numbers are in millions	-0.612	-0.612	5.213	5.213	-0.603	-0.51	-0.197	-0.197	0.361	0.361	-0.378	-0.378	56.623	56.623	-0.244	-0.244	1.147	1.147	-0.372	-0.372
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.612	-0.612	5.213	5.213	-0.51	-0.51	-1.506	-1.506	-0.011	-0.011	-0.378	-0.378	56.623	56.623	-0.244	-0.244	1.147	1.147	-3.358	-3.358
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.308	-1.308	2.528	2.528	2.276	2.276	2.823	2.823	-0.457	-0.457	0.184	0.184	-4.937	-4.937	0.472	0.472	-0.335	-0.335	0.447	0.447
Netto Kasstroomverandering Numbers are in millions	-35.567	-35.567	158.57	79.02	-5.337	3.451	-2.459	-2.459	-9.701	-9.701	3.974	3.974	35.443	35.443	19.253	19.253	-20.957	-20.957	31.257	31.257
Kaspositie aan het Einde van de Periode Numbers are in millions	-35.567	-35.567	463.461	79.02	304.891	268.109	264.658	-2.459	-9.701	279.277	288.977	3.974	35.443	245.587	210.144	19.253	-20.957	192.596	213.553	31.257

Adtiger Corporations Limited

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