i-Control Holdings Limited (1402.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.325 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.082	-5.082	-1.36	-1.36	1.681	1.681	1.189	1.189	3.684	1.842	3.013	1.507	3.294	1.647	9.495	4.748	1.491	0.746	1.13	1.151	5.449	10.581	6.11	1.363	6.613	5.118	4.316	0.862	5.982	7.508	5.176	0.54	2.753	1.746	6.626	0.661	1.982	-0.664	2.659	0.864	7.187	9.87
Afschrijvingen & Amortisatie Numbers are in millions	1.259	1.259	1.231	1.231	1.194	1.194	0.986	0.986	1.518	0.759	1.519	0.76	1.567	0.784	1.715	0.858	1.694	0.847	1.681	0.812	0.812	0.812	0	0.815	0.815	0.815	0	0.804	0.804	0.804	0	0.697	0.697	0.697	0.435	0.435	0.434	0.416	0.517	0.517	0.484	0.517
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	3.664	3.664	0	0	6.629	6.629	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	0.04	0.04	0.041	0.041	0.084	0.084	0.084	0.084	0.227	0.227	0.058	0.058	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
Verandering in Werkkapitaal Numbers are in millions	8.798	8.798	0	0	-4.928	-4.928	0	0	-5.193	-5.193	0	0	-0.439	-0.439	1.708	1.708	6.719	6.719	0	-1.116	-1.116	-1.116	0	1.12	1.12	1.12	0	-1.95	-1.95	-1.95	0	-0.216	-0.216	-0.216	0.241	0.241	3.006	0.241	-0.572	-0.572	-0.674	-0.572
Vorderingen Numbers are in millions	4.701	4.701	0	0	-2.689	-2.689	0	0	-4.162	-4.162	0	0	0.883	0.883	0	0	9.023	9.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.66	0	0	0	1.886	0
Voorraden Numbers are in millions	4.93	4.93	0	0	-1.08	-1.08	0	0	-2.695	-2.695	0	0	-0.701	-0.701	-0.282	-0.282	-0.563	-0.563	0	-0.75	-0.75	-0.75	0	0.146	0.146	0.146	0	-0.98	-0.98	-0.98	0	-0.15	-0.15	-0.15	-0.071	-0.071	0.831	-0.071	-0.003	-0.003	1.936	-0.003
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	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	-0.833	-0.833	0	0	-1.16	-1.16	0	0	1.664	1.664	0	0	-0.621	-0.621	1.99	1.99	-1.742	-1.742	0	-0.366	-0.366	-0.366	0	0.974	0.974	0.974	0	-0.97	-0.97	-0.97	0	-0.066	-0.066	-0.066	0.313	0.313	0.515	0.313	-0.569	-0.569	-4.496	-0.569
Overige Niet-Contante Posten Numbers are in millions	-1.561	-1.561	1.646	1.646	0.807	0.807	-3.322	-3.322	12.504	9.762	-10.977	-6.983	9.945	3.939	-11.093	-7.098	14.558	-0.867	-2.352	-1.151	-5.449	-10.581	-6.11	-1.363	-6.613	-5.118	-4.316	-0.862	-5.982	-7.508	-5.176	-0.54	-2.753	-1.746	-6.626	-0.661	-5.459	5.911	-2.659	-0.864	0.965	-5.614
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.454	3.454	1.557	1.557	-1.164	-1.164	-1.063	-1.063	14.67	7.397	-9.483	-4.659	11.672	5.932	-3.313	-1.493	14.355	7.444	-2.903	6.484	6.484	6.484	0	6.369	6.369	6.369	0	3.984	3.984	3.984	0	3.59	3.59	3.59	1.898	1.898	-0.037	5.663	4.201	4.201	7.962	4.201
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.11	-0.11	-0.182	-0.182	-0.033	-0.033	-0.227	-0.227	-0.455	-2.436	-0.045	-0.023	-1.148	-0.574	-0.012	-0.006	-0.432	-0.216	-0.039	-0.013	-0.013	-0.013	0	-0.007	-0.007	-0.007	0	-0.42	-0.42	-0.42	0	-12.188	-12.188	-12.188	-0.024	-0.024	-0.057	-0.024	7.107	7.107	7.107	7.107
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.83	0	0.215	0	0.888	0	0.539	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-8.586	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
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	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
Overige Investeringsactiviteiten Numbers are in millions	0.016	0.016	0.01	0.01	0.01	0.01	-4.146	-4.146	-13.002	-8.451	0.013	0.013	0.288	0.288	0.013	0.013	0.005	0.005	0	0.013	0.013	0.013	0	0.007	0.007	0.007	0	0.42	0.42	0.42	0	12.188	12.188	12.188	0.024	0.024	0.001	0.612	-7.107	-7.107	0.01	-7.107
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.094	-0.094	-0.172	-0.172	-0.023	-0.023	-4.373	-4.373	-21.828	-10.886	0.843	-0.01	-0.609	-0.287	-0.012	0.007	-0.432	-0.211	-0.039	-0.013	-0.013	-0.013	0	-0.007	-0.007	-0.007	0	-0.302	-0.302	-0.302	0	-12.188	-12.188	-12.188	0.106	0.106	-0.056	0.612	7.107	7.107	0.01	7.107
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	0	0	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	28.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.502	22.502	22.502	0.002	0.002	0.002	0.002	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	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
Uitgekeerde Dividenden Numbers are in millions	-0	-0	-8.93	-8.93	0	0	-2.627	-2.627	0	0	-6.828	-3.414	0	0	-9	-4.5	-3	-3	-12	-2	-2	-2	0	-2.5	-2.5	-2.5	0	-1.5	-1.5	-1.5	0	0	0	0	-4.905	-4.905	-9.019	-4.905	-5.081	-5.081	-0.422	-5.081
Overige Financieringsactiviteiten Numbers are in millions	-1.179	-1.179	-1.393	-1.393	-0.907	-0.907	-0.403	-0.403	-1.053	-1.053	13.616	13.616	3.447	0.489	-1.315	-1.315	-1.412	-1.412	0	3.105	3.105	3.105	0	3.605	3.605	3.605	0	6.355	6.355	6.355	0	-18.465	-18.465	-18.465	10.933	10.933	3.824	-2.334	7.104	7.104	-13.983	7.104
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.179	-1.179	-10.323	-10.323	-0.907	-0.907	-3.029	-3.029	-1.925	-1.053	19.707	10.202	1.204	0.489	-11.277	-5.815	-2.28	-1.412	-14.273	-3.105	-3.105	-3.105	0	-3.605	-3.605	-3.605	0	-6.355	-6.355	-6.355	0	17.908	17.908	17.908	-16.559	-16.559	-5.195	-2.334	-11.041	-11.041	-14.405	-11.041
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.15	0.15	-0.202	-0.202	0.252	0.252	-0.492	-0.492	0.207	0.207	-0.028	-0.028	0.047	0.047	-0.001	-0.001	-0.024	-0.024	0	-0.322	-0.322	-0.322	0	-0.154	-0.154	-0.154	0	1.927	1.927	1.927	0	1.242	1.242	1.242	14.502	14.502	-0.146	14.502	-0.081	-0.081	-0.081	-0.081
Netto Kasstroomverandering Numbers are in millions	4.661	2.331	-18.279	-9.14	-3.684	-54.963	-17.913	-8.957	-8.67	-4.335	11.012	5.506	12.36	6.18	-14.604	-1.425	51.777	-1.425	-17.215	3.043	3.043	3.043	0	2.603	2.603	2.603	0	-0.746	-0.746	-0.746	0	10.551	10.551	10.551	-0.054	-11.123	11.07	-0.054	0.186	-11.284	11.47	0.186
Kaspositie aan het Einde van de Periode Numbers are in millions	35.819	2.331	31.158	-9.14	49.437	-1.842	53.121	-8.957	71.034	75.369	79.704	5.506	68.692	62.512	56.332	17.734	70.936	17.734	59.34	19.159	19.159	19.159	0	16.116	16.116	16.116	0	13.513	13.513	13.513	0	14.259	14.259	14.259	3.708	3.708	14.831	3.708	3.761	3.761	15.045	3.761

i-Control Holdings Limited

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