Deyun Holding Ltd. (1440.HK) - Kasstroomoverzicht per kwartaal

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1440.HK
Financiële Gegevens

14.5 (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	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.509	-0.514	-2.497	-2.434	-6.279	-3.173	-15.523	-7.632	5.913	1.561	23.869	25.833	23.442	15.961	31.804
Afschrijvingen & Amortisatie Numbers are in millions	3.637	3.668	4.116	3.942	9.316	4.584	10.182	4.877	10.643	10.197	9.734	8.877	8.705	8.774	9.723
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	-36.694	-35.775	0	0	8.031	7.829	0	0	0	30.934	-10.115	-6.353	-2.293
Vorderingen Numbers are in millions	0	0	-39.992	-38.989	0	0	7.871	7.673	0	0	0	27.274	-17.413	7.863	-8.157
Voorraden Numbers are in millions	0	0	0.109	0.106	0	0	-0.726	-0.708	0	0	0	-3.55	4.293	-1.393	-0.557
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.459	0.623	-12.387	-1.639
Overig Werkkapitaal Numbers are in millions	0	0	3.188	3.108	0	0	0.886	0.863	0	0	0	11.668	2.381	-0.436	8.06
Overige Niet-Contante Posten Numbers are in millions	-31.635	-31.908	58.753	57.351	19.458	0.545	25.658	-4.459	22.978	24.475	-0.457	5.765	28.744	25.239	29.62
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.508	-28.753	23.677	23.084	3.863	1.956	-0.047	0.615	18.248	15.839	13.678	72.92	20.87	20.156	39.054
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.699	-0.705	0.106	0.103	-1.969	-0.995	-9.484	-4.748	-2.439	-22.347	-21.588	1.422	-3.807	-10.688	-0.527
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.004	0	0.004	1.002	0	0.116	0	0.163	0.017
Aankoop van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	-0.069	-0.07	-0.04	-0.039	0	0	-0.002	-0.002	-0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.768	-0.775	0.066	0.064	-1.969	-0.995	-9.488	-4.749	-2.436	-21.345	-21.588	1.538	-3.807	-10.525	-0.51
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-39.811	0	0	0	0	0	0	-0.135	-15.599	0	0	-23.218	-34.677
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	10.924	116.298	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.14	-1.15	17.849	17.402	4.187	2.112	-0.003	-0.003	0	-9.916	0	-2.887	-7.388	15.939	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.14	-1.15	17.849	17.402	4.187	2.112	-0.003	-0.003	0	0.873	100.699	-2.887	-7.388	-9.895	-34.677
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.003	-0.003	-0.024	-0.024	0.066	0.07	-0.058	-0.056	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-30.419	-30.681	87.493	40.526	-2.321	3.143	-18.202	-4.194	6.182	-1.112	94.299	77.999	8.765	-0.264	3.868
Kaspositie aan het Einde van de Periode Numbers are in millions	-30.419	-30.681	296.146	40.526	208.653	3.143	210.974	224.779	229.176	222.994	224.106	129.807	51.808	43.044	3.868

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