Cheshi Technology Inc. (1490.HK) - Kasstroomoverzicht per kwartaal

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1490.HK
Financiële Gegevens

0.185 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.263	2.263	7.481	7.481	13.962	13.962	1.164	1.164	7.034	7.034	12.45	12.45	8.057	8.057	19.967	19.967	12.354	12.354	14.958	14.958	10.898	10.898
Afschrijvingen & Amortisatie Numbers are in millions	1.223	1.223	0.972	0.932	0.891	0.891	0.294	0.294	1.785	1.785	1.756	1.756	1.761	1.761	1.767	1.767	1.773	1.773	1.254	1.254	1.319	1.319
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	25.989	-15.608	-3.582	-1.953	-4.883	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0.003	0.003	0.008	0.008	0.057	0.057	0.111	0.111	7.243	7.243	3.054	3.054	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.016	9.016	-11.916	-11.916	14.318	14.318	8.411	8.411	6.894	6.894	-10.709	-10.709	0	0	-11.178	-11.178	0	0	-8.187	-8.187	6	6
Vorderingen Numbers are in millions	9.424	9.424	-13.064	-13.064	15.862	15.862	1.218	1.218	4.388	4.388	2.356	2.356	0	0	-4.343	-4.343	0	0	-13.028	-13.028	3.907	3.907
Voorraden Numbers are in millions	0	0	0	0	-0.257	-0.257	0.438	0.438	0.438	0.438	-0.438	-0.438	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	-3.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.408	-0.408	1.148	1.148	-1.287	-1.287	7.193	7.193	2.068	2.068	-12.627	-12.627	0	0	-6.835	-6.835	0	0	4.841	4.841	2.094	2.094
Overige Niet-Contante Posten Numbers are in millions	-6.722	-6.722	15.166	15.206	-16.258	-16.258	4.831	4.831	-5.643	-5.643	14.833	14.833	-12.61	-12.61	-3.806	-3.806	1.858	1.858	4.88	4.88	-4.61	-4.61
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.78	5.78	11.702	11.702	12.915	12.915	14.708	14.708	10.127	10.127	18.441	18.441	4.451	4.451	9.805	9.805	15.985	15.985	12.905	12.905	13.606	13.606
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.366	-0.366	-0.448	-0.448	-1.242	-1.242	-1.475	-1.475	-0.212	-0.212	-0.301	-0.301	-0.396	-0.396	-0.395	-0.395	-0.614	-0.614	-0.096	-0.096	-0.065	-0.065
Netto Overnames Numbers are in millions	0	0	0	0	59.585	0	-2.361	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	-179.663	0	-207.891	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	44.888	0	124.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.043	7.043	81.801	81.801	-59.585	-59.585	-38.054	-38.054	-9.672	-9.672	15.421	15.421	26.429	26.429	-19.758	-19.758	-24.694	-24.694	-1.595	-1.595	-8.141	-8.141
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.677	6.677	81.353	81.353	-60.827	-60.827	-39.529	-39.529	-9.884	-9.884	15.12	15.12	26.033	26.033	-20.153	-20.153	-25.308	-25.308	-1.691	-1.691	-8.205	-8.205
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-11.375	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	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.204	-0.204	0	0	0	0	-0.57	-0.57	-1.196	-1.196	-9.989	-9.989	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	-6.8	-6.8	0	0	0	0	-0.7	-0.7	-17.5	-17.5
Overige Financieringsactiviteiten Numbers are in millions	-0.396	-0.396	-0.455	-0.455	-0.311	-0.311	-6.565	-6.565	-1.244	-1.244	4.655	4.655	100.276	100.276	-1.785	-1.785	-1.73	-1.73	-1.54	-1.54	23.171	23.171
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.6	-0.6	-0.455	-0.455	-0.311	-0.311	-7.135	-7.135	-2.44	-2.44	-5.334	-5.334	93.476	93.476	-1.785	-1.785	-1.73	-1.73	-2.24	-2.24	5.671	5.671
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.672	0.672	-2.158	-2.158	3.611	3.611	4.373	4.373	4.55	4.55	-0.568	-0.568	-0.973	-0.973	-1.842	-1.842	0.384	0.384	0.34	0.34	-0.116	-0.116
Netto Kasstroomverandering Numbers are in millions	12.528	12.528	90.443	90.443	-108.474	-44.611	-78.42	-27.583	2.353	2.353	27.66	27.66	122.987	122.987	-13.975	-13.975	-10.67	-10.67	9.315	9.315	10.956	10.956
Kaspositie aan het Einde van de Periode Numbers are in millions	12.528	12.528	90.443	90.443	203.89	-44.611	312.364	305.799	333.381	2.353	27.66	301.015	273.355	122.987	-13.975	41.357	55.331	-10.67	9.315	67.356	58.041	10.956

Cheshi Technology Inc.

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