Edvance International Holdings Limited (1410.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.235 (HKD) • At close September 17, 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	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	36.271	-6.558	-9.208	-18.27	-76.124	98.913	19.761	14.978	12.897	10.447	18.528	7.646	10.861	7.321	-8.854	0.146	3.44	3.853	6.228	5.762	1.681	1.681
Afschrijvingen & Amortisatie Numbers are in millions	11.186	12.009	11.131	8.42	7.484	7.944	6.268	5.183	4.544	4.348	2.683	2.154	2.013	1.737	0.77	0.317	0.497	0.293	0.668	0.502	0.25	0.25
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	46.145	0	52.699	0	0	-14.374	12.923	0	35.882	0	42.773	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.235	0.081	0.452	0.289	5.104	0.782	0	2.093	0.076	0.287	0.376	0.762	1.101	0.759	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-257.603	0	-92.742	0	-110.502	0	11.607	1.915	-12.999	0	-38.084	0	-43.874	0	-32.542	0.453	0	-1.556	-16.098	-11.798	0.278	0.278
Vorderingen Numbers are in millions	-242.312	0	-86.692	0	-99.71	0	10.382	0	-9.677	0	-35.315	0	-39.234	0	-38.152	0	0	0	-9.641	-14.376	0	0
Voorraden Numbers are in millions	-15.291	0	-6.05	0	-10.792	0	1.225	-0.831	-3.322	0	-0.943	0	-4.64	0	5.81	1.453	0	-1.451	-6.557	0.752	-0.396	-0.396
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0.104	-0.674	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	2.745	0	0	-1.826	0	0	0	-0.2	-1	0	-0.104	0.1	1.826	0.674	0.674
Overige Niet-Contante Posten Numbers are in millions	-26.639	27.965	52.667	11.637	107.16	-90.252	-16.938	27.32	35.891	-9.134	28.188	1.545	46.383	-14.899	41.611	-1.255	-6.28	0.555	19.235	8.081	-0.682	-0.682
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.554	9.398	32.328	-15.053	23.552	0.717	-3.445	37.115	44.244	-3.035	11.691	12.107	16.484	-5.082	0.985	-0.34	-2.343	3.145	10.033	2.547	1.526	1.526
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.534	-6.071	-10.907	-1.084	-0.455	-47.736	-5.066	-3.853	-3.318	0	-8.327	0	-34.034	0	-5.908	-1.477	0	-0.036	-0.094	-0.051	-0.38	-0.38
Netto Overnames Numbers are in millions	0	0	0.4	0	-24.104	0	0.021	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	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
Overige Investeringsactiviteiten Numbers are in millions	1.464	0.455	0.003	0.181	10.231	2.795	-5	-3.266	2.683	-2.429	6.373	-6.197	1.396	-1.249	1.14	1.477	-1.129	0.036	-1.544	-7.345	0.38	0.38
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.93	-5.616	-10.504	-0.903	-14.328	-44.941	-9.793	-7.119	-0.889	-2.429	-1.954	-6.197	-32.638	-1.249	-4.768	-1.477	-1.129	-2.261	-1.638	-7.396	-0.38	-0.38
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-27.782	-29.488	-14.072	-2.32	-1.869	-35.273	0	-2.617	-1.139	-2.044	0	0	0	0	-11.539	-11.539	0	-8.903	-8.903	-0.128	-3.28	-3.28
Uitgifte van Gewone Aandelen Numbers are in millions	0.336	0	0.041	0	1.235	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.878	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-10.049	-0.001	-10.014	0	-30.043	0	-10.007	0	0	0	0	0	-0.75	-2.52	-0.75	-0.75	-0.75
Overige Financieringsactiviteiten Numbers are in millions	1.874	-1.874	1.109	-1.109	1.055	-1.055	1.97	-1.97	2.282	-2.282	5.793	-0.27	17.439	48.72	13.126	11.539	0.716	9.653	-0.899	5.682	4.03	4.03
Kasstroom uit Financieringsactiviteiten Numbers are in millions	21.134	-37.158	11.294	-2.207	-2.928	19.99	-2.33	-14.601	-3.536	-34.369	5.793	-10.277	17.439	48.72	13.126	-12.409	0.716	-9.354	-3.419	5.554	-4.066	-4.066
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.216	-0.177	0.673	-0.466	-0.012	-0.332	-0.331	0.328	0.347	-0.499	0.902	-0.731	-0.187	0.405	-0.293	15.726	-0.289	9.878	0.063	-0.112	3.41	3.41
Netto Kasstroomverandering Numbers are in millions	22.23	-33.553	36.693	-18.629	0.309	-24.566	-15.899	15.723	40.166	-40.332	16.432	-5.098	1.098	42.794	-4.824	1.501	-3.045	1.408	-4.332	6.23	0.49	0.49
Kaspositie aan het Einde van de Periode Numbers are in millions	55.867	33.637	67.19	30.497	49.126	48.817	73.383	89.282	73.559	33.393	73.725	57.293	62.391	61.293	4.625	4.625	9.449	3.124	3.124	7.455	1.716	1.716

Edvance International Holdings Limited

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