Sprocomm Intelligence Limited (1401.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14.46 (HKD) • At close November 12, 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	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	22.858	9.511	-1.359	7.865	16.168	-33.922	18.224	12.655	25.487	13.511	9.75	10.988	10.988	10.988	8.02	8.02	8.02	10.674	10.674	10.674
Afschrijvingen & Amortisatie Numbers are in millions	20.778	11.831	15.531	19.338	16.68	17.515	18.422	11.679	13.521	11.786	6.493	3.856	3.856	3.856	2.263	2.263	2.263	0.995	0.995	0.995
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-231.625	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	-0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-730.505	0	133.577	0	106	0	173.58	0	-300.134	0	-29.008	71.05	71.05	71.05	7.978	7.978	7.978	-42.569	-42.569	-42.569
Vorderingen Numbers are in millions	-618.397	0	31.465	0	116.223	0	267.755	0	-203.681	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-190.15	0	93.882	0	38.705	0	-35.43	0	-99.664	0	-24.916	43.752	43.752	43.752	-55.673	-55.673	-55.673	-8.286	-8.286	-8.286
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
Overig Werkkapitaal Numbers are in millions	78.042	0	8.23	0	-48.928	0	-58.745	0	3.211	0	-4.092	27.298	27.298	27.298	63.651	63.651	63.651	-34.283	-34.283	-34.283
Overige Niet-Contante Posten Numbers are in millions	2,744.806	-506.187	-23.656	404.56	-75.572	-25.518	-187.805	-86.901	347.865	-192.881	-7.446	-0.043	-0.043	-0.043	-0.874	-0.874	-0.874	-1.839	-1.839	-1.839
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,057.937	-484.845	124.093	431.763	63.276	-41.925	21.721	-61.867	86.739	-167.584	-20.211	85.851	85.851	85.851	17.386	17.386	17.386	-32.739	-32.739	-32.739
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.3	-4.715	-4.232	-4.263	-0.777	-2.345	-30.524	0	-13.325	0	-3.815	-16.69	-16.69	-16.69	-16.893	-16.893	-16.893	-5.143	-5.143	-5.143
Netto Overnames Numbers are in millions	0	0	-18.28	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	0	0	0	0	0	0	-250.783	-119.085	-119.085	-119.085	-73.999	-73.999	-73.999	-61.744	-61.744	-61.744
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	255.765	66.405	66.405	66.405	66.344	66.344	66.344	58.012	58.012	58.012
Overige Investeringsactiviteiten Numbers are in millions	-2,036.11	455.706	-102.889	-438.189	34.7	21.809	-78.549	188.396	-67.567	36.9	-1.168	69.369	69.369	69.369	24.548	24.548	24.548	8.875	8.875	8.875
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,038.41	450.991	-125.401	-442.452	33.923	19.464	-109.073	188.396	-80.892	36.9	-12.943	-71.723	-71.723	-71.723	-28.262	-28.262	-28.262	-8.875	-8.875	-8.875
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	27.954	0.001	0.001	0.001	0	0	0	0.375	0.375	0.375
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-10.391	-2.097	-47.48	-3.307	-66.249	12.165	-7.451	13.277	71.781	6.281	36.703	149.956	149.956	149.956	269.992	269.992	269.992	104.983	104.983	104.983
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.391	58.076	-47.48	11.544	-66.249	48.896	-7.451	-130.579	71.781	122.18	-28.967	-137.654	-137.654	-137.654	-252.77	-252.77	-252.77	-100.361	-100.361	-100.361
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.781	0.739	-0.004	1.668	0.653	-1.461	-2.588	1.086	1.417	0.023	79.762	120.348	120.348	120.348	257.896	257.896	257.896	164.1	164.1	164.1
Netto Kasstroomverandering Numbers are in millions	0	24.961	-48.792	2.523	31.603	24.974	-97.391	-2.964	79.045	-8.481	17.641	-3.178	-3.178	-3.178	-5.749	-5.749	-5.749	22.125	22.125	22.125
Kaspositie aan het Einde van de Periode Numbers are in millions	61.596	61.596	36.635	85.427	82.904	51.301	26.327	123.718	126.682	47.637	31.671	14.03	14.03	14.03	17.208	17.208	17.208	22.957	22.957	22.957

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