Smart Globe Holdings Limited (1481.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.57 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.835	-2.835	1.83	0.915	-5.52	-2.76	-14.13	-7.065	-2.37	-1.185	-0.628	-0.314	2.277	1.139	13.515	8.374	2.486	-0.632	17.465	9.76	5.677	1.171	6.808	9.235	1.577	0.218	-0.723	3.808	-6.283	3.021	4.056	4.056	1.291	1.291
Afschrijvingen & Amortisatie Numbers are in millions	1.909	1.909	3.694	1.847	3.826	1.913	1.942	1.942	4.102	2.051	4.056	2.028	3.668	1.834	3.169	0	2.878	0	2.739	0	2.767	0	0	0	0	0	0	0	0	0	1.098	1.098	0.744	0.744
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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	-0.01	2.3	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.863	-6.863	1.845	0.446	-0.5	-0.163	16.937	12.149	5.982	0.865	12.357	13.798	-21.322	-18.68	-3.105	0	1.547	0	-8.419	0	7.113	0	0	0	0	0	0	0	0	0	-1.837	-1.837	-4.901	-4.901
Vorderingen Numbers are in millions	-4.003	-4.003	3.86	1.93	1.371	0.686	5.433	2.717	1.275	0.638	18.518	9.259	-16.252	-8.126	5.651	0	-0.244	0	-0.358	0	3.564	0	0	0	0	0	0	0	0	0	-3.903	-3.903	-2.966	-2.966
Voorraden Numbers are in millions	-2.86	-2.86	-2.968	-1.484	-1.696	-0.848	18.864	9.432	0.455	0.228	9.078	4.539	-21.109	-10.555	-3.772	0	-5.959	0	0	0	0	0	0	0	0	0	0	0	0	0	2.066	2.066	-1.936	-1.936
Crediteuren Numbers are in millions	3.355	0	0.934	0	0.414	0	-7.882	0	3.827	0	-15.344	0	16.03	0	-4.917	0	7.853	0	-6.933	0	3.888	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.047	0	0.019	0	-0.589	0	0.522	0	0.425	0	0.105	0	0.009	0	-0.067	0	-0.103	0	-0.012	0	-0.339	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.555	1.555	5.469	0.118	7.333	-0.228	-9.123	-1.906	1.537	1.571	-6.724	-8.772	27.807	7.59	8.145	-8.374	1.281	0.632	16.618	-9.76	-1.144	-1.171	-6.808	-9.235	-1.577	-0.218	0.733	-6.108	6.283	-3.021	-1.263	-1.263	1.456	1.456
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.234	-6.234	7.276	3.326	-2.424	-1.238	10.099	5.119	6.604	3.302	13.201	6.74	-16.237	-8.118	12.348	0	4.086	0	15.634	0	16.331	0	0	0	0	0	0	0	0	0	2.053	2.053	-1.41	-1.41
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.195	-0.195	-0.524	-0.262	0	0	0.026	0.013	-1.138	-0.569	-1.018	-0.509	-7.036	-3.518	-1.069	0	-3.259	0	-1.131	0	-3.611	0	0	0	0	0	0	0	0	0	-0.558	-0.558	-5.476	-5.476
Netto Overnames Numbers are in millions	0	0	0.007	0	0	0	0.016	0	0	0	0.058	0	0	0	0.057	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	-7	0	0	0	0	0	0	0	0	0	0	0	-2.989	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	7	0	0	0	0	0	0	0	0	0	0	0	0	0	2.989	0	2.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.46	0.46	3.85	3.85	0.05	0.05	-0.022	-3.483	0.022	0.011	-0.077	0.004	0.077	0.039	-0.128	0	0.128	0	-0.325	0	0.325	0	0	0	0	0	0	0	0	0	0.004	0.004	-0.993	-0.993
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.266	0.266	6.483	3.588	0.05	0.05	-6.98	-3.47	-1.116	-0.558	-1.037	-0.505	-6.959	-3.48	-1.14	0	-0.142	0	-1.452	0	-3.286	0	0	0	0	0	0	0	0	0	-0.554	-0.554	-6.469	-6.469
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.714	0	-7.806	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	20.685	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-5	-2.5	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.681	-0.681	-0.802	-0.802	-0.488	-0.488	0.107	9.676	-0.107	-0.676	0.169	-0.691	-0.169	-0.685	0.045	0	-0.045	0	0.158	0	-0.158	0	0	0	0	0	0	0	0	0	0.441	0.441	7.776	7.776
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.681	-0.681	-1.537	-0.802	-0.927	-0.488	19.532	9.676	-1.351	-0.676	-1.075	-0.691	-6.369	-3.185	-0.956	0	-6.259	0	-5.611	0	-7.964	0	0	0	0	0	0	0	0	0	0.441	0.441	7.776	7.776
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.082	0.082	-0.352	-0.352	0.197	0.197	-0.85	-0.85	-0.235	-0.235	-0.065	-0.065	0.117	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.012
Netto Kasstroomverandering Numbers are in millions	-13.136	-6.568	11.519	5.76	-2.957	-1.479	20.952	10.476	3.667	1.834	10.96	5.48	-29.331	-14.665	10.896	0	-2.794	0	8.571	0	5.081	0	0	0	0	0	0	0	0	0	1.94	1.94	-0.115	-0.115
Kaspositie aan het Einde van de Periode Numbers are in millions	52.511	-6.568	65.647	5.76	54.128	-1.479	57.085	46.609	36.133	1.834	32.466	26.986	21.506	-14.665	50.837	0	39.941	0	42.735	0	34.274	0	0	0	0	0	0	0	0	0	1.94	6.254	4.314	-0.115

Smart Globe Holdings Limited

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