OKG Technology Holdings Limited (1499.HK) - Kasstroomoverzicht per kwartaal

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1499.HK
Financiële Gegevens

0.139 (HKD) • At close September 19, 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 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-35.285	-9.188	8.296	35.195	-29.133	-28.928	-70.018	-23.837	-36.589	-25.013	-9.465	-17.77	-19.39	44.758	-1.576	9.935	16.277	12.948	21.09	17.409
Afschrijvingen & Amortisatie Numbers are in millions	2.451	5.936	6.69	7.435	7.716	11.479	19.257	21.906	19.91	19.484	7.087	6.634	8.128	7.808	9.503	10.052	8.871	8.261	8.204	6.379
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-25.179	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	1.385	10.09	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-191.499	0	-10.403	0	1.232	0	-24.731	0	-21.481	0	-9.95	0	-50.976	0	-56.821	0	-31.258	0
Vorderingen Numbers are in millions	0	0	-4.093	0	26.592	0	23.854	0	-24.731	0	-21.481	0	-9.95	0	-50.976	0	-51.957	0	-25.118	0
Voorraden Numbers are in millions	0	0	-182.141	0	15.62	0	-81.645	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	-5.265	0	-52.615	0	59.023	0	0	0	0	0	0	0	0	0	-4.864	0	-6.14	0
Overige Niet-Contante Posten Numbers are in millions	29.214	25.136	33.323	-151.638	-7.596	16.152	98.976	39.778	36.265	-7.104	-24.243	74.645	104.976	6.329	-27.512	-81.599	15.538	-16.745	36.762	-8.159
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.522	10.012	34.929	-123.878	-44.445	-24.255	9.701	-5.965	-20.234	-12.633	-48.102	63.509	83.764	58.895	-70.561	-61.612	-16.135	4.464	34.798	15.629
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-4.606	0	-0.126	0	-4.965	0	-8.804	0	-6.417	0	-2.567	0	-20.254	0	-18.534	0	-20.587	0
Netto Overnames Numbers are in millions	0	0	0	0	5.55	0	0	0	2.43	0	0	0	0	0	-9.83	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	-9.722	3.895	-3.066	-3.335	12.549	4.285	16.043	-1.5	-43.061	-3.13	-0.473	-3.634	38.056	18.604	-18.102	5.252	-2.659	11.553	-6.818
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.837	-9.722	-1.524	-3.066	-4.693	12.549	-8.4	16.043	-17.324	-43.061	-9.547	-0.473	-6.201	38.056	-11.48	-18.102	-13.282	-2.659	-9.034	-6.818
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-51.67	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.295	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	13.093	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	-1.161	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	0	0	-25	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-6.764	-25.579	73.644	7.291	-42.682	-13.179	-2.337	-6.332	0.508	-2.202	-2.818	131.584	-27.063	-6.877	169.984	6.509	78.198	-12.987	-4.112
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.329	-6.764	-25.342	73.644	-5.181	-42.682	-13.159	-2.337	4.486	0.508	-2.202	-2.818	131.584	-27.063	-6.877	169.984	6.509	53.198	-12.987	-4.112
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.82	0.075	-1.529	-0.215	0.603	-0.018	0.285	0.186	-1.767	1.49	330.638	-330.638	51.603	-51.603	50.251	-50.251	18.156	-1.836	3.03
Netto Kasstroomverandering Numbers are in millions	30.115	-58.786	9.899	-54.829	-48.907	-50.773	-6.952	-2.637	-30.718	-63.628	-58.361	390.856	-121.491	121.491	-140.521	140.521	-73.159	73.159	-0.84	7.729
Kaspositie aan het Einde van de Periode Numbers are in millions	61.954	31.839	90.625	80.726	135.555	184.462	235.235	242.187	244.824	275.542	332.495	390.856	0	121.491	0	140.521	0	73.159	4.539	5.379

OKG Technology Holdings Limited

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