Meitu, Inc. (1357.HK) - Kasstroomoverzicht per kwartaal

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1357.HK
Financiële Gegevens

2.78 (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	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	303.428	150.666	227.627	360.387	-266.245	84.152	-128.666	-25.017	-15.953	0	-371.231	0	-130.365	0	-131.781	-4,071.141	-2,189.739	-947.929	-554.389	-1,269.628	-554.389	-554.389	-443.084	-443.084	-443.084	-443.084	-6.453	-6.453	-6.453	-6.453
Afschrijvingen & Amortisatie Numbers are in millions	38.113	26.053	24.765	31.353	31.43	45.959	29.98	41.246	54.071	0	64.133	0	33.871	0	19.822	13.932	12.887	7.757	3.098	3.625	3.098	3.098	0.991	0.991	0.991	0.991	0.303	0.303	0.303	0.303
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	10.422	0	-8.886	0	-6.408	0	0	0	0	0	0	0	266.997	0	27.507	0	88.378	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	33.636	18.096	32.983	18.141	29.183	26.701	28.801	21.301	25.429	0	23.864	0	81.458	0	33.651	21.015	19.911	18.027	6.107	6.399	6.107	6.107	2.132	2.132	2.132	2.132	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-381.859	0	202.852	0	-408.511	0	-83.219	0	0	0	0	0	0	0	-365.949	0	-55.685	11.702	-140.744	11.702	11.702	7.365	7.365	7.365	7.365	-7.78	-7.78	-7.78	-7.78
Vorderingen Numbers are in millions	0	-62.984	0	-4.417	0	-19.591	0	-9.387	0	0	0	0	0	0	0	-39.571	0	-7.038	0	-20.128	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-29.154	0	0.345	0	1.776	0	12.831	0	0	0	0	0	0	0	-248.441	0	-38.496	-28.286	-74.649	-28.286	-28.286	-0.793	-0.793	-0.793	-0.793	-2.397	-2.397	-2.397	-2.397
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.358	0	-39.989	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-289.721	0	206.924	0	-390.696	0	-86.663	0	0	0	0	0	0	0	-77.937	0	-10.151	39.989	-45.967	39.989	39.989	8.157	8.157	8.157	8.157	-5.383	-5.383	-5.383	-5.383
Overige Niet-Contante Posten Numbers are in millions	-109.204	455.643	-140.749	-260.57	87.459	573.73	-278.464	214.107	-142.758	0	218.487	0	-813.05	0	19.936	3,990.039	1,879.705	577.148	364.646	1,125.685	364.646	364.646	412.38	412.38	412.38	412.38	7.038	7.038	7.038	7.038
Kasstroom uit Operationele Activiteiten Numbers are in millions	265.973	268.599	144.626	352.163	-118.173	322.031	-348.349	168.418	-79.211	0	-64.747	0	-828.086	0	-58.372	-412.104	-277.236	-400.682	-168.836	-274.663	-168.836	-168.836	-20.217	-20.217	-20.217	-20.217	-6.893	-6.893	-6.893	-6.893
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.36	-18.524	-33.242	-26.392	-24.015	-18.209	-16.448	-346.461	-5.096	0	-6.264	0	-76.806	0	-24.163	-39.434	-20.804	-32.148	-13.032	-17.639	-13.032	-13.032	-8.928	-8.928	-8.928	-8.928	-0.52	-0.52	-0.52	-0.52
Netto Overnames Numbers are in millions	-114.678	0	0	0	-8.641	-11.961	0	0	0	0	0	0	-57.394	0	-0.956	0	0	238.325	0	-15.59	0	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	-543.201	-441.372	-441.372	-441.372	-441.372	-192.984	-192.984	-192.984	-192.984	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	304.876	456.962	456.962	456.962	456.962	83.842	83.842	83.842	83.842	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-318.958	-325.936	-266.93	-162.005	204.285	-277.094	-6.704	724.982	-99.988	0	659.625	0	1,329.031	0	-3,099.828	153.981	-1,101.025	100.178	-2.558	-47.1	-2.558	-2.558	118.071	118.071	118.071	118.071	0.52	0.52	0.52	0.52
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-461.996	-344.46	-300.172	-188.397	171.629	-307.264	-23.152	378.521	-105.084	0	653.361	0	1,194.831	0	-3,124.947	114.547	-1,121.829	68.03	54.879	-64.739	54.879	54.879	-184.713	-184.713	-184.713	-184.713	-0.52	-0.52	-0.52	-0.52
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-18.778	0	-11.329	0	-16.874	0	-19.823	0	-25.776	0	-28.529	0	0	0	0	0	0	0	-10	-10	-10	-10	-2.5	-2.5	-2.5	-2.5	0	0	0	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	0	1,089.42	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.72	0	0	0	-0.169	0	0	0	0	0	0	-460.038	0	0	0	0	-36.562	0	0	0	0	-15.869	-15.869	-15.869	-15.869	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-81.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-5	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-75.717	138.503	-126.94	-20.286	0.131	-39.607	8.36	-11.58	-6.117	0	-56.733	0	1.063	0	-5.256	4,211.474	879.878	-0.043	10	307.164	10	10	23.369	23.369	23.369	23.369	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-94.495	57.108	-138.269	-20.286	-16.743	-39.776	-11.463	-11.58	-31.893	0	-85.262	0	-458.975	0	-5.256	4,211.474	879.878	-0.043	-10.01	307.164	-10.01	-10.01	-38.215	-38.215	-38.215	-38.215	5	5	5	5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.393	-5.191	11.786	10.057	17.62	-8.514	-2.898	-26.536	0.871	0	1.183	0	-35.904	0	-35.387	96.083	27.835	67.077	-1.919	-0.615	-1.919	-1.919	-0.042	-0.042	-0.042	-0.042	0.911	0.911	0.911	0.911
Netto Kasstroomverandering Numbers are in millions	-289.125	-23.944	-282.029	153.537	54.333	-33.523	-385.862	508.823	-215.317	0	504.535	0	-128.134	0	-3,223.962	4,010	-491.352	-128.362	-74.618	933.406	-74.618	-74.618	312.453	312.453	312.453	312.453	7.69	7.69	7.69	7.69
Kaspositie aan het Einde van de Periode Numbers are in millions	351.504	640.629	664.573	946.602	793.065	738.732	772.255	1,158.117	649.294	1,036.153	1,036.153	1,268.498	1,268.498	1,284.56	1,284.56	4,508.522	498.522	1,127.131	247.469	1,255.492	247.469	247.469	322.086	322.086	322.086	322.086	9.633	9.633	9.633	9.633

Meitu, Inc.

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