Raffles Interior Limited (1376.HK) - Kasstroomoverzicht per kwartaal

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1376.HK
Financiële Gegevens

0.176 (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 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.392	-0.801	2.204	-1.067	-0.296	-0.922	-0.196	-15.534	-0.415	1.085	1.16	1.61	1.61	1.61	1.982	1.982	1.982
Afschrijvingen & Amortisatie Numbers are in millions	0.673	0.395	0.392	0.458	0.498	0.5	0.509	0.469	0.405	0.413	0.204	0.224	0.224	0.224	0.228	0.228	0.228
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	9.13	0	7.387	0	-2.412	0	0.28	-4.989	-1.745	-0.973	-1.284	-1.284	-1.284	0.565	0.565	0.565
Vorderingen Numbers are in millions	0	9.13	0	7.74	0	-2.173	0	0.308	-4.989	-1.745	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	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	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-0.353	0	-0.239	0	-0.028	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3.906	2.734	4.707	-8.433	0.741	-1.669	-0.751	17.983	-2.044	-1.012	0.047	-0.006	-0.006	-0.006	0.135	0.135	0.135
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.841	11.458	7.303	-1.655	0.943	-4.503	-0.438	3.198	-7.043	-1.259	0.438	0.545	0.545	0.545	2.909	2.909	2.909
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.018	-0.029	-0.025	0	-0.113	-0.092	-0.02	-0.485	-0.088	-0.026	-0.017	-0.006	-0.006	-0.006	-0.097	-0.097	-0.097
Netto Overnames Numbers are in millions	0.017	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	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
Overige Investeringsactiviteiten Numbers are in millions	0	0.001	0.001	0	0	1.485	0	-6.197	0.003	0	0.017	0.006	0.006	0.006	0.097	0.097	0.097
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.001	-0.028	-0.024	-4.047	-0.113	1.393	-0.02	-6.682	-0.085	-0.026	-0.017	-0.006	-0.006	-0.006	-0.097	-0.097	-0.097
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.611	0	-4.977	0	-2.765	0	-6.311	0	-1.605	-0.072	-9.395	-5.98	-5.98	-5.98	-2.116	-2.116	-2.116
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.576	-5.576	-5.576	-1.947	-1.947	-1.947
Overige Financieringsactiviteiten Numbers are in millions	-0.099	-0.667	-0.126	-2.792	-0.218	3.649	-0.186	5.68	17.769	1.22	9.395	11.556	11.556	11.556	4.063	4.063	4.063
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.71	-0.667	-5.103	-2.792	-2.983	3.649	-6.497	5.68	19.374	1.148	-9.576	-11.626	-11.626	-11.626	-4.063	-4.063	-4.063
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.003	0	-0.006	-0.004	10.651	-0.003	17.07	-17.07	2.628	2.855	9.098	6.384	6.384	6.384	3.2	3.2	3.2
Netto Kasstroomverandering Numbers are in millions	-3.549	10.763	2.17	-8.498	8.498	0.536	10.115	-14.874	14.874	2.718	-0.057	-4.704	-4.704	-4.704	1.949	1.949	1.949
Kaspositie aan het Einde van de Periode Numbers are in millions	13.431	16.98	6.217	0	8.498	10.651	10.115	0	14.874	2.718	0.657	0.714	0.714	0.714	5.417	5.417	5.417

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