Miko International Holdings Limited (1247.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.31 (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 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.334	-1.382	3.462	-13.783	-2.795	-22.194	-47.418	-30.8	-165.021	-93.272	-135.768	-65.918	-88.278	-66.993	-145.636	1.181	-23.01	53.348	94.291	43.623	87.385	42.228	32.403	28.86	28.86	28.86	28.86
Afschrijvingen & Amortisatie Numbers are in millions	3.438	3.363	4.893	6.026	1.03	7.239	3.226	6.078	11.649	13.774	11.471	13.269	8.433	13.542	9.377	10.109	4.945	1.762	1.686	1.486	1.485	1.559	0.765	0.837	0.837	0.837	0.837
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-19.182	0	-41.811	0	-65.423	0	6.952	0	125.2	0	-40.165	0	79.665	0	-19.573	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	1.16	0	1.449	1.449	0.515	0	0.001	0.007	0.002	0.409	0.941	0.409	1.796	1.64	1.947	0	0.487	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-30.111	0	-13.762	0	-11.699	0	46.005	0	118.75	0	38.37	0	-17.682	0	-134.661	0	53.679	0	-81.461	0	21.506	0	7.628	-26.511	-26.511	-26.511	-26.511
Vorderingen Numbers are in millions	-14.088	0	-18.511	0	-9.215	0	-0.891	0	50.303	0	53.923	0	43.511	0	-71.671	0	40.672	0	-78.439	0	28.514	0	0	0	0	0	0
Voorraden Numbers are in millions	-11.355	0	5.584	0	-9.373	0	18.913	0	-9.941	0	10.985	0	-50.464	0	-53.531	0	-1.448	0	-3.022	0	-10.888	0	-2.722	13.484	13.484	13.484	13.484
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
Overig Werkkapitaal Numbers are in millions	-4.668	0	-0.835	0	6.889	0	27.983	0	78.388	0	-26.538	0	-10.729	0	-9.459	0	14.455	0	0	0	3.88	0	10.35	-39.995	-39.995	-39.995	-39.995
Overige Niet-Contante Posten Numbers are in millions	18.401	14.766	-57.735	59.938	2.352	13.736	-14.098	36.52	6.342	118.836	112.63	-47.837	69.645	30.063	163.189	-142.735	-114.735	112.129	-12.42	13.995	-41.847	64.927	3.515	0.599	0.599	0.599	0.599
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.606	16.747	-63.142	52.181	-11.112	-1.219	-11.125	11.798	-26.831	40.787	27.218	-100.486	-27.881	-23.381	-107.729	-131.036	-78.18	167.648	3.892	60.744	70.476	108.714	44.798	3.784	3.784	3.784	3.784
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.469	-0.356	2.444	-3.113	-6.102	0	-2.921	0	-0.005	-6.939	5.071	-10.185	-1.414	-5.593	-23.297	-5.404	-19.594	-1.234	-13.986	-49.742	-1.785	-51.75	-13.384	-0.017	-0.017	-0.017	-0.017
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-14.606	0	-7.579	-8	-46.189	-42.709	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	0	0	0	0	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.264	0.28	46.123	0.023	0.011	0.117	8.16	0	17.989	40.454	-39.768	108.686	-106.112	156.394	127.657	-269.11	9.572	13.602	-6.42	-46.466	0.604	0.23	13.384	0.017	0.017	0.017	0.017
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.205	-0.076	48.567	-3.09	-6.091	0.117	5.239	32.102	17.984	33.515	-34.697	98.501	-122.132	150.801	96.781	-282.514	-56.211	-30.341	-20.406	-96.208	-1.181	-51.52	-13.384	-0.017	-0.017	-0.017	-0.017
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-18.63	0	0	0	0	0	0	0	0	0	0	0	0	-9.7	-7.1	-7.1	-7.1	-7.1
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	0	0	0	0	0	0
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.011	-13.067	-32.791	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-37.228	47.389	-4.189	-13.503	-6.073	5.001	3.931	-2.935	-14.243	-6.049	-18.054	29.718	0.771	9.06	-5.331	-1.449	-4.646	29.269	-15.806	272.799	6.113	118.59	9.7	7.1	7.1	7.1	7.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-37.228	47.389	-4.189	-13.503	-6.073	5.001	3.931	-2.935	-14.243	-24.679	-18.054	29.718	0.771	9.06	-5.331	-1.449	-4.646	16.258	-15.806	240.008	6.113	118.59	13.035	-13.179	-13.179	-13.179	-13.179
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.435	0.396	0.045	0.132	-0.068	0.014	2.336	-2.177	4.088	-2.074	-0.183	-0.434	2.197	-0.004	-2.269	-0.156	-0.663	-0.005	-0.258	0.339	-1.753	1.746	18.348	10.634	10.634	10.634	10.634
Netto Kasstroomverandering Numbers are in millions	-61.474	64.456	-18.719	35.72	-23.344	3.913	0.381	38.788	-19.002	47.549	-25.716	27.299	-147.045	136.476	-18.548	-415.155	-139.7	153.56	-32.578	204.883	73.655	177.53	62.796	1.223	1.223	1.223	1.223
Kaspositie aan het Einde van de Periode Numbers are in millions	39.721	101.195	36.739	55.458	19.738	43.082	39.169	38.788	32.102	51.104	3.555	29.271	1.972	149.017	12.541	31.089	446.244	585.944	432.384	464.962	260.079	186.424	65.02	2.224	2.224	2.224	2.224

Miko International Holdings Limited

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