Design Capital Limited (1545.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.07 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	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	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.253	2.236	0.656	2.918	1.625	1.829	2.975	4.153	3.261	3.493	2.584	4.041	1.615	1.414	1.764	1.764	1.764	1.052	1.052	1.052
Afschrijvingen & Amortisatie Numbers are in millions	2.218	2.084	2.077	2.05	2.022	2.003	1.786	1.971	2.62	2.298	1.974	0.24	0.282	0.131	0.151	0.151	0.151	0.159	0.159	0.159
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
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
Verandering in Werkkapitaal Numbers are in millions	7.397	5.577	3.117	-4.906	-13.549	-8.133	2.004	1.934	7.566	-3.856	5.116	-12.77	1.749	-1.851	-0.675	-0.675	-0.675	-0.229	-0.229	-0.229
Vorderingen Numbers are in millions	2.219	2.295	-0.867	-1.75	-0.434	1.277	2.338	1.428	0.689	-4.251	4.638	-5.511	-0.083	0	0	0	0	0	0	0
Voorraden Numbers are in millions	6.155	3.245	5.902	0.566	-12.341	-11.651	-0.432	-1.312	8.517	2.056	1.495	-9.577	0.838	-2.185	-0.761	-0.761	-0.761	-0.097	-0.097	-0.097
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.116	-0.334	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.977	0.037	-1.918	-3.722	-0.774	2.241	0.098	1.818	-1.64	-1.661	-1.017	2.318	0.994	0.334	0.086	0.086	0.086	-0.133	-0.133	-0.133
Overige Niet-Contante Posten Numbers are in millions	-0.861	-1.937	-0.045	-0.844	-0.184	1.998	0.65	0.59	0.683	0.202	-3.044	4.553	-0.445	0.122	0.667	0.667	0.667	0.815	0.815	0.815
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.007	7.96	5.805	-0.782	-10.086	-2.303	7.415	8.648	14.13	2.137	6.63	-3.936	3.201	-0.184	1.907	1.907	1.907	1.797	1.797	1.797
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.17	-0.556	-0.667	-0.135	-0.073	-0.702	-0.308	-1.331	-0.308	-0.024	-0.1	-0.595	-0.521	-0.279	-0.042	-0.042	-0.042	-0.097	-0.097	-0.097
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.26	-0.795	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.449	-1.273	-1.273	-2.25	-2.25	-2.25	-2.228	-2.228	-2.228
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.709	2.069	2.069	1.605	1.605	1.605	1.396	1.396	1.396
Overige Investeringsactiviteiten Numbers are in millions	10.787	-2.259	-1.503	6.524	6.7	-6.7	18.096	-18.329	-6.603	-2.762	4.369	1.06	2.423	-0.516	0.686	0.686	0.686	0.929	0.929	0.929
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.617	-2.815	-2.17	6.389	6.627	-7.402	17.788	-19.66	-6.911	-2.786	4.269	0.465	1.902	0.516	-0.686	-0.686	-0.686	-0.929	-0.929	-0.929
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.638	0	-1.587	0	-1.476	0	-0.923	0	-0.236	0	-1.733	-0.021	-0.016	-0.086	-3.094	-3.094	-3.094	-1.694	-1.694	-1.694
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.475	0	0	0	0	0	0.004	0.004	0.004
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.089	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1.306	0	-4.984	-0.257	-9.965	-1.19	-3.17	-1.435	0	0	-1.364	-1.013	-1.013	-0.784	-0.784	-0.784	-0.416	-0.416	-0.416
Overige Financieringsactiviteiten Numbers are in millions	-0.38	-2.57	-0.393	-1.964	-0.426	-1.52	-0.633	-1.952	-0.549	1.084	12.113	-2.336	-1.742	1.099	3.877	3.877	3.877	2.107	2.107	2.107
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.018	-3.876	-1.98	-6.948	-2.159	-11.485	-2.746	-5.122	-1.748	1.084	10.38	-2.336	-1.758	-1.099	-3.694	-3.694	-3.694	-1.958	-1.958	-1.958
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.056	-0.062	0.042	0.008	0.094	0.056	0.212	-0.62	0.114	-0.048	-0.013	-0.164	0.386	0.206	2.848	2.848	2.848	1.823	1.823	1.823
Netto Kasstroomverandering Numbers are in millions	16.662	0	1.697	-1.333	-5.524	-21.134	22.669	-16.754	5.585	0.387	21.266	-6.415	11.268	-0.56	0.375	0.375	0.375	0.733	0.733	0.733
Kaspositie aan het Einde van de Periode Numbers are in millions	32.537	14.668	14.668	12.971	14.304	19.828	40.962	18.293	35.047	29.462	29.075	7.366	13.78	1.952	2.512	2.512	2.512	2.138	2.138	2.138

Design Capital Limited

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