China Partytime Culture Holdings Limited (1532.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.103 (HKD) • At close November 4, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.384	0.384	-10.396	-10.396	-1.57	-1.57	-7.31	-7.31	-0.261	-0.261	-6.284	-6.284	-2.577	-2.577	-12.559	-12.559	-21.66	-21.66	-34.419	-34.419	-1.684	-1.684	-11.074	-11.074	5.206	5.206	-2.49	-2.49	9.484	9.484	11.698	11.698	16.643	16.643	19.085	19.085	17.816	17.171	6.189
Afschrijvingen & Amortisatie Numbers are in millions	5.165	5.165	3.427	3.427	8.379	8.379	4.891	4.891	10.535	10.535	10.272	10.272	8.987	8.987	8.284	8.284	9.819	9.819	7.55	7.55	5.383	5.383	5.226	5.226	5.197	5.197	4.922	4.922	4.137	4.137	2.756	2.756	2.12	2.12	2.113	2.113	0.836	1.205	0.589
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	0	0	0	0	-3.839
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0.365	0.365	0	0	2.703	2.703	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	0.074
Verandering in Werkkapitaal Numbers are in millions	0	0	5.471	5.471	0	0	-6.297	-6.297	0	0	-1.562	-1.562	0	0	-8.647	-8.647	0	0	-8.224	-8.224	0	0	6.208	6.208	0	0	6.823	6.823	0	0	7.621	7.621	0	0	-19.719	-19.719	1.493	6.65	5.535
Vorderingen Numbers are in millions	0	0	3.754	3.754	0	0	-5.792	-5.792	0	0	-0.141	-0.141	0	0	-13.723	-13.723	0	0	-7.06	-7.06	0	0	4.805	4.805	0	0	4.752	4.752	0	0	8.709	8.709	0	0	-18.381	-18.381	4.323	-4.323	-0.017
Voorraden Numbers are in millions	0	0	1.717	1.717	0	0	-0.505	-0.505	0	0	-1.421	-1.421	0	0	5.076	5.076	0	0	-1.164	-1.164	0	0	1.403	1.403	0	0	2.071	2.071	0	0	-1.089	-1.089	0	0	-1.338	-1.338	-2.83	2.83	-26.369
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	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	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	0	3.82	31.904
Overige Niet-Contante Posten Numbers are in millions	-10.703	-10.703	10.303	10.303	10.944	10.944	30.959	30.959	-32.602	-32.602	8.405	8.405	-6.345	-6.345	16.583	16.583	-1.263	-1.263	46.955	46.955	3.834	3.834	-7.179	-7.179	16.251	16.251	-10.867	-10.867	-0.878	-0.878	4.821	4.821	-3.291	-3.291	11.017	11.017	0.135	-4.437	0.398
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.155	-5.155	8.805	8.805	18.118	18.118	22.243	22.243	-19.625	-19.625	10.831	10.831	0.065	0.065	3.661	3.661	-13.103	-13.103	11.862	11.862	7.532	7.532	-6.819	-6.819	26.654	26.654	-1.612	-1.612	12.742	12.742	26.895	26.895	15.472	15.472	12.496	12.496	20.28	20.589	8.946
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.915	-13.915	-9.302	-9.302	-0.258	-0.258	-19.677	-19.677	-0.364	-0.364	-1.966	-1.966	-4.028	-4.028	-1.707	-1.707	-0.003	-0.003	-0.085	-0.085	-29.014	-29.014	-8.698	-8.698	-7.759	-7.759	9.69	9.69	-22.093	-22.093	-72.328	-72.328	-17.228	-17.228	-33.712	-33.712	-10.598	-16.665	-7.087
Netto Overnames Numbers are in millions	-3.659	-3.659	0.019	0.019	0	0	1.989	1.989	0	0	-4.383	-4.383	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-6.059	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.522	0.522	3.871	3.871	0.159	0.159	0.226	0.226	0.874	0.874	6.635	6.635	3.712	3.712	3.872	3.872	1.321	1.321	0.518	0.518	0.071	0.071	0.101	0.101	-28.285	-28.285	0.059	0.059	0.047	0.047	0.138	0.138	0.113	0.113	0.021	0.021	0.202	0.055	0.046
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.052	-17.052	-5.413	-5.413	-0.099	-0.099	-17.463	-17.463	0.51	0.51	0.286	0.286	-0.316	-0.316	2.166	2.166	1.318	1.318	0.433	0.433	-28.943	-28.943	-8.597	-8.597	-36.044	-36.044	9.749	9.749	-22.046	-22.046	-72.19	-72.19	-17.116	-17.116	-33.691	-33.691	-10.396	-16.61	-7.041
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-5.881	0	-59.425	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	-47.874	-12.803	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	32.57	0	3.112	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	0.001	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	15.603	15.603	-37.556	-37.556	17	17	-26.878	-26.878	14.249	14.249	1.492	1.492	13.006	13.006	-18.373	-18.373	9.316	9.316	-6.83	-6.83	17.763	17.763	1.125	1.125	28.198	28.198	-0.52	-0.52	-3.85	-3.85	8.81	8.81	24.394	24.394	49.444	49.444	47.982	5.584	28
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.603	15.603	-37.556	-37.556	17	17	-26.878	-26.878	14.249	14.249	1.492	1.492	13.006	13.006	-18.373	-18.373	9.316	9.316	-6.83	-6.83	17.763	17.763	1.125	1.125	28.198	28.198	-0.52	-0.52	-3.85	-3.85	8.81	8.81	24.394	24.394	49.444	49.444	0.108	-7.218	28
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.033	-0.033	0.07	0.07	0.028	0.028	0.92	0.92	-0.011	-0.011	-0.015	-0.015	0.029	0.029	0.212	0.212	-0.122	-0.122	-1.213	-1.213	1.067	1.067	-1.409	-1.409	-0.002	-0.002	-0.699	-0.699	0.038	0.038	0.419	0.419	-0.019	-0.019	-0.298	-0.298	0.797	0.015	-0.249
Netto Kasstroomverandering Numbers are in millions	-6.636	-6.636	-34.094	-34.094	73.528	35.046	-52.001	-21.179	-4.877	-4.877	12.594	12.594	12.783	12.783	-12.335	-12.335	-2.592	-2.592	4.253	4.253	-2.581	-2.581	-15.7	-15.7	18.805	18.805	6.917	6.917	-13.116	-13.116	-36.067	-36.067	22.732	22.732	27.951	27.951	10.789	-3.224	29.656
Kaspositie aan het Einde van de Periode Numbers are in millions	-6.636	-6.636	-34.094	-34.094	126.916	35.046	53.387	68.73	89.908	-4.877	12.594	87.068	74.474	12.783	-12.335	61.243	73.578	-2.592	4.253	74.509	70.256	-2.581	-15.7	91.117	106.816	18.805	6.917	62.289	55.372	-13.116	-36.067	117.671	153.737	22.732	27.951	80.324	52.373	41.584	71.863

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