Bright Future Technology Holdings Limited (1351.HK)

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Financiële Gegevens

0.35 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.933	2.933	4.474	4.474	-13.421	-13.421	2.205	2.205	-28.317	-28.317	19.689	19.689	16.061	16.061	17.606	17.606
Afschrijvingen & Amortisatie Numbers are in millions	0.799	0.799	0.715	0.715	1.085	1.085	1.195	1.195	1.283	1.283	0.997	0.997	0.594	0.594	0.587	0.587
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-82.52	-76.91	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.027	0.027	0.172	0.172	0.165	0.165	1.695	1.695	19.563	19.563	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-76.327	-76.327	0	0	98.537	98.537	0	0	11.952	11.952	0	0	-89.789	-89.789	0	0
Vorderingen Numbers are in millions	-51.131	-51.131	0	0	76.746	76.746	0	0	0.345	0.345	0	0	-56.176	-56.176	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-25.196	-25.196	0	0	21.791	21.791	0	0	11.607	11.607	0	0	-33.613	-33.613	0	0
Overige Niet-Contante Posten Numbers are in millions	78.636	78.636	-43.626	-43.626	-81.381	-81.381	25.331	25.331	62.858	62.858	-57.026	-57.026	34.813	34.813	-20.642	-20.642
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.067	6.067	-38.266	-38.266	4.985	4.985	30.425	30.425	67.339	67.339	-36.34	-36.34	-38.322	-38.322	-2.449	-2.449
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.094	-0.094	-0.025	-0.025	-0.057	-0.057	-0.013	-0.013	-0.182	-0.182	-0.972	-0.972	-0.433	-0.433	-0.09	-0.09
Netto Overnames Numbers are in millions	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	-26.432	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	26.521	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-0.094	-0.094	-1.769	-1.769	-4.148	-4.148	-1	-1	0.105	0.105	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.094	-0.094	-0.025	-0.025	-0.15	-0.15	-1.782	-1.782	-4.33	-4.33	-1.972	-1.972	-0.328	-0.328	-0.09	-0.09
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-17.202	0	-65.24	0	0	0	0	0	-120.225	0	0	0	-5.616	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	-10.313	-10.313	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.762	-0.762	0	0	-25.284	-25.284	-28.544	-28.544	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	11.793	11.793	6.91	6.91	25.017	25.017	-24.281	-24.281	-61.936	-61.936	-63.022	57.204	78.469	78.469	-5.703	-0.087
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.031	11.031	6.91	6.91	-0.267	-0.267	-52.825	-52.825	-72.249	-72.249	57.204	57.204	78.469	78.469	-0.087	-0.087
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.181	-0.181	0.139	0.139	-1.913	-1.913	0.353	0.353	0.374	0.374	-0.425	-0.425	-0.554	-0.554	0.046	0.046
Netto Kasstroomverandering Numbers are in millions	16.823	16.823	-72.18	-31.243	5.105	2.655	-23.83	-23.83	-8.866	-8.866	18.467	18.467	39.266	39.266	-2.58	-2.58
Kaspositie aan het Einde van de Periode Numbers are in millions	16.823	16.823	17.618	-31.243	89.798	71.375	68.72	-23.83	-8.866	125.245	134.111	18.467	39.266	57.912	18.646	-2.58

Bright Future Technology Holdings Limited

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