LifeTech Scientific Corporation (1302.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.69 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	102.779	102.779	21.539	21.539	110.082	110.082	55.277	55.277	107.392	107.392	44.033	44.033	102.204	102.204	58.568	58.568	49.475	49.475	18.411	18.411	46.189	46.189	26.877	26.877	33.665	33.665	39.634	39.634	42.102	42.102	46.891	46.891	25.935	25.935	102.266	102.266	-101.086	-101.086	58.996	58.996	-99.618	-99.618	-11.02	1.394	20.281	-76.321	1.444	9.042	11.4	10.466	10.421	0.42	6.372	5.69	0	1.665	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	20.888	20.888	19.319	18.395	19.261	19.261	16.318	16.318	16.722	16.722	15.431	15.431	15.297	15.297	16.381	16.381	14.539	14.539	14.477	14.477	12.7	12.7	9.688	9.688	6.011	6.011	5.663	5.663	2.564	2.564	2.348	2.348	2.447	2.447	1.788	1.788	1.941	1.941	1.803	1.803	1.732	1.732	1.827	1.74	1.74	1.74	1.74	1.831	1.831	1.831	1.831	1.598	1.598	1.598	1.598	1.175	1.175	1.175	1.175
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-83.584	49.028	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	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	30.663	30.663	39.849	39.849	16.569	16.569	16.496	16.496	14.863	14.863	7.812	7.812	2.055	2.055	75.634	75.634	1.355	1.355	46.085	46.085	16.84	16.84	22.365	22.365	7.768	7.768	0.755	0.755	3.767	3.767	4.963	4.963	6.153	6.153	7.876	7.876	2.303	2.303	5.089	0	0	0	0	0	0	0	0	0	0	0	0	1.28	1.28	1.28	1.28	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-72.078	-72.078	0	0	-89.329	-89.329	0	0	-4.316	-4.316	0	0	4.961	4.961	0	0	-20.353	-20.353	-5.722	-5.722	-36.958	-36.958	-7.951	-7.951	6.735	6.735	-4.819	-4.819	-22.593	-22.593	0.869	0.869	-11.306	-11.306	7.693	7.693	-18.906	-18.906	-7.297	-7.297	-7.297	-1.736	-1.736	-1.736	-1.736	-1.815	-1.815	-1.815	-1.815	-0.502	-0.502	-0.502	-0.502	4.108	4.108	4.108	4.108
Vorderingen Numbers are in millions	0	0	49.486	49.486	0	0	-9.17	-9.17	0	0	28.341	28.341	0	0	8.424	8.424	0	0	9.218	9.218	0	0	-11.388	-11.388	0	0	4.732	4.732	0	0	-6.851	-6.851	0	0	-4.583	-4.583	0	0	-12.314	-12.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-124.232	-124.232	0	0	-56.354	-56.354	0	0	-15.68	-15.68	0	0	-2.368	-2.368	0	0	-15.378	-15.378	-7.689	-7.689	-14.691	-14.691	-7.345	-7.345	-2.924	-2.924	-1.462	-1.462	-9.942	-9.942	-4.971	-4.971	-6.476	-6.476	-3.238	-3.238	-2.575	-2.575	-1.288	-1.288	-1.288	-2.466	-2.466	-2.466	-2.466	-1.443	-1.443	-1.443	-1.443	-1.579	-1.579	-1.579	-1.579	0.127	0.127	0.127	0.127
Crediteuren Numbers are in millions	0	0	0	0	0	0	7.266	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	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	0	0	2.669	2.669	0	0	-23.806	-23.806	0	0	-16.977	-16.977	0	0	-1.095	-1.095	0	0	-14.193	-14.193	1.967	1.967	-10.88	-10.88	-0.605	-0.605	4.928	4.928	-3.357	-3.357	-5.8	-5.8	5.84	5.84	-0.247	-0.247	10.931	10.931	-4.017	-4.017	-6.01	-6.01	-6.01	0.731	0.731	0.731	0.731	-0.372	-0.372	-0.372	-0.372	1.077	1.077	1.077	1.077	3.981	3.981	3.981	3.981
Overige Niet-Contante Posten Numbers are in millions	-102.994	-102.994	88.832	89.756	-34.347	-34.347	73.319	73.319	-16.898	-16.898	57.917	57.917	-19.885	-19.885	-39.336	-39.336	-12.31	-12.31	22.167	22.167	-19.023	-19.023	35.933	35.933	-14.197	-14.197	13.287	13.287	-37.061	-37.061	25.149	25.149	-27.815	-27.815	-49.882	-49.882	118.257	118.257	-22.837	-22.837	88.594	88.594	11.02	-1.394	-20.281	76.321	-1.444	-9.042	-0.786	0.149	0.194	0.152	-5.8	-5.118	0.572	4.242	5.907	5.907	5.907
Kasstroom uit Operationele Activiteiten Numbers are in millions	51.335	51.335	97.461	97.461	111.564	111.564	72.08	72.08	122.08	122.08	120.877	120.877	99.671	99.671	116.208	116.208	53.059	53.059	80.787	80.787	56.706	56.706	57.904	57.904	33.246	33.246	66.073	66.073	11.372	11.372	56.759	56.759	6.72	6.72	50.742	50.742	21.415	21.415	19.056	19.056	-9.293	-9.293	4.882	8.741	8.741	8.741	8.741	10.631	10.631	10.631	10.631	2.948	2.948	2.948	2.948	11.189	11.189	11.189	11.189
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-90.585	-90.585	-50.637	-50.637	-49.779	-49.779	-54.223	-54.223	-58.963	-58.963	-81.326	-81.326	-56.585	-56.585	-31.863	-31.863	-20.675	-20.675	-19.235	-19.235	-9.061	-9.061	-14.077	-14.077	-18.135	-18.135	-28.087	-28.087	-27.602	-27.602	-16.983	-16.983	-22.286	-22.286	-90.436	-90.436	-18.652	-18.652	-7.83	-7.83	-7.642	-7.642	-13.376	-17.029	-17.029	-17.029	-17.029	-5.589	-5.589	-5.589	-5.589	-3.797	-3.797	-3.797	-3.797	-1.568	-1.568	-1.568	-1.568
Netto Overnames Numbers are in millions	0	0	0	0	13.255	0	25.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0.23	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-192.262	0	61.687	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.5	-27.5	-27.5	0	-42.636	-42.636	-42.636	0	0	0	0	0	0	0	0	0	0	0	0	-20.07	-20.07	-20.07	-20.07	-18.75	-18.75	-18.75	-18.75	-136.168	-136.168	-136.168	-136.168	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	45.238	0	-98.003	0	0	0	0	0	0	0	0	0	0	0	0	0	16.25	16.25	16.25	0	0	0	0	0	0	0	0	0	0	0	0	2.36	2.36	2.36	2.36	19.335	19.335	19.335	19.335	10.875	10.875	10.875	10.875	136.643	136.643	136.643	136.643	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-21.581	-21.581	-41.888	-41.888	-84.638	-84.638	-34.25	-34.25	-81.799	-81.799	295.585	295.585	-177.173	-177.173	-75.043	-75.043	-43.235	-43.235	-45.707	-45.707	-53.991	-53.991	18.287	18.287	-139.86	-139.86	-7.067	-7.067	-11.631	-11.631	100.451	100.451	-5.559	-5.559	14.484	14.484	-1.373	-1.373	4.9	4.9	15.768	15.768	14.111	24.903	24.903	24.903	24.903	5.115	5.115	5.115	5.115	3.797	3.797	3.797	3.797	1.568	1.568	1.568	1.568
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-112.165	-112.165	-92.525	-92.525	-134.417	-134.417	-88.473	-88.473	-140.762	-140.762	214.259	214.259	-233.758	-233.758	-106.906	-106.906	-63.91	-63.91	-64.942	-64.942	-63.052	-63.052	4.21	4.21	-157.995	-157.995	-35.154	-35.154	-39.233	-39.233	83.698	83.698	-27.845	-27.845	-75.952	-75.952	-20.025	-20.025	-2.93	-2.93	8.126	8.126	-12.236	-24.728	-24.728	-24.728	-24.728	-2.463	-2.463	-2.463	-2.463	-9.997	-9.997	-9.997	-9.997	2.108	2.108	2.108	2.108
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	-2.843	-2.843	-2.843	0	0	0	0	0	-50	-50	-50	0	0	0	0	0	0	0	0	0	0	0	0	-8.75	-8.75	-8.75	-8.75	-0.021	-0.021	-0.021	-0.021	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.003	0	73.374	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.623	-84.623	-84.623	0	3.03	3.03	3.03	0	1.92	1.92	1.92	0	0.086	0.086	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.856	39.856	39.856	39.856	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-73.318	-73.318	-10.008	-10.008	-3.008	-3.008	-56.659	-56.659	-77.484	-77.484	-85.26	-85.26	0	0	0	0	0	0	-1.42	-1.42	-174.316	-174.316	-5.059	-5.059	-2.529	-2.529	-2.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.308	-0.308	-0.308	-0.308	-2.106	-2.106	-2.106	-2.106
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-5	-4.751	-4.751	-4.751	-4.751
Overige Financieringsactiviteiten Numbers are in millions	60.865	60.865	106.672	106.672	-2.302	-2.302	31.649	31.649	-5.107	-5.107	15.054	15.054	-57.982	-57.982	313.941	313.941	23.392	23.392	-1.581	-1.581	141.035	141.035	13.882	13.882	4.047	4.047	-101.505	-101.505	2.25	2.25	-1.29	-1.29	77.448	77.448	22.578	22.578	0.6	0.6	0	0	0	0	0	8.75	8.75	8.75	8.75	0.021	0.021	0.021	0.021	-34.549	-34.549	-34.549	-34.549	6.857	6.857	6.857	6.857
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.453	-12.453	96.664	96.664	-5.31	-5.31	-25.01	-25.01	-82.591	-82.591	-70.206	-70.206	-57.982	-57.982	313.941	313.941	23.392	23.392	-3.001	-3.001	-33.281	-33.281	8.824	8.824	4.047	4.047	-101.505	-101.505	2.25	2.25	-1.29	-1.29	77.448	77.448	22.578	22.578	0.6	0.6	9.273	0	0	0	0	-8.75	-8.75	-8.75	-8.75	-0.019	-0.019	-0.019	-0.019	34.532	34.532	34.532	34.532	-6.681	-6.681	-6.681	-6.681
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.085	-0.085	0.485	0.485	-1.163	-1.163	-0.167	-0.167	0.106	0.106	0.623	0.623	0.307	0.307	0.334	0.334	0.211	0.211	-0.062	-0.062	0.07	0.07	-0.321	-0.321	0.409	0.409	0.08	0.08	-0.522	-0.522	-0.072	-0.072	-0.369	-0.369	-0.393	-0.393	0.429	0.429	0.569	0.569	-0.101	-0.101	0	31.494	31.494	31.494	31.494	-4.801	-4.801	-4.801	-4.801	-2.087	-2.087	-2.087	-2.087	-0.383	-0.383	-0.383	-0.383
Netto Kasstroomverandering Numbers are in millions	-73.368	-73.368	102.085	102.085	-99.892	-29.325	-138.68	-41.57	-101.167	-101.167	265.553	265.553	-191.762	-191.762	323.577	323.577	12.752	12.752	12.782	12.782	185.319	-13.388	-13.388	70.617	98.361	-24.838	-24.838	-70.506	431.639	-48.32	-48.32	139.095	303.241	97.525	97.525	-197.382	197.079	-0.303	-0.303	-158.852	166.565	7.714	7.714	6.756	6.756	6.756	6.756	3.349	3.349	3.349	3.349	25.395	25.395	25.395	25.395	6.233	6.233	6.233	6.233
Kaspositie aan het Einde van de Periode Numbers are in millions	-73.368	-73.368	102.085	102.085	836.24	-29.325	936.131	875.362	916.931	-101.167	265.553	853.712	588.159	-191.762	323.577	648.107	324.53	12.752	12.782	286.245	273.463	74.757	74.757	281.96	211.343	88.144	88.144	522.435	592.941	112.983	112.983	506.113	367.018	161.302	161.302	63.778	261.159	63.778	63.778	64.081	222.932	64.081	64.081	56.367	56.367	56.367	56.367	49.611	49.611	49.611	49.611	46.262	46.262	46.262	46.262	20.867	20.867	20.867	20.867

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