Pan Asia Data Holdings Inc. (1561.HK) - Kasstroomoverzicht per kwartaal

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1561.HK
Financiële Gegevens

0.133 (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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-226.005	-37.014	-17.072	-42.704	-42.625	-79.319	-159.363	-591.51	-36.172	-0.996	-22.313	1.069	7.494	-0.216	6.321	31.302	10.301	27.404	16.901	22.32	19.111	10.358
Afschrijvingen & Amortisatie Numbers are in millions	11.324	4.95	21.13	22.235	22.009	21.525	28.845	38.405	36.311	33.297	8.221	8.237	6.199	6.95	6.284	7.72	6.442	8.072	6.946	6.652	5.588	3.06
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-41.176	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	25.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-30.831	0	111.318	0	304.691	0	41.927	0	-14.883	0	0.246	0	-30.135	0	-14.358	0	7.612	-6.557	-1.274
Vorderingen Numbers are in millions	0	0	0	-55.081	0	-23.843	0	192.802	0	42.944	0	-17.593	0	-7.2	0	-2.802	0	-14.021	0	5.028	-8.53	0
Voorraden Numbers are in millions	0	0	0	-24.004	0	-3.783	0	10.331	0	-1.22	0	2.71	0	7.446	0	-27.333	0	-0.337	0	2.584	1.973	1.139
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.574	2.413	0
Overig Werkkapitaal Numbers are in millions	0	0	0	48.254	0	138.944	0	101.558	0	0.203	0	0	0	0	0	0	0	0	0	0	0	-2.413
Overige Niet-Contante Posten Numbers are in millions	124.575	77.376	56.374	4.342	74.479	-18.441	153.492	559.618	-36.387	267.776	29.657	9.73	-13.895	5.724	-14.261	17.387	-29.424	-17.283	-6.094	-20.654	-15.829	-7.583
Kasstroom uit Operationele Activiteiten Numbers are in millions	-90.106	35.412	18.172	-60.597	9.845	-119.285	-34.716	-70.297	-108.87	233.483	-0.877	4.153	-0.202	12.704	-1.656	26.274	-12.681	3.835	17.753	15.93	2.313	4.561
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-3.838	-18.243	-9.846	-9.592	-27.636	-24.461	-46.712	-4.346	-12.819	-15.037	-6.087	-4.762	-9.738	-3.784	-2.438	-2.698	-4.843	-2.899	-9.812	-7.578	-4.348
Netto Overnames Numbers are in millions	0	-99.121	0.122	0.182	2.034	-0.774	27.352	5.628	0.524	61.479	-40.982	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-130.301	-11.313	-134.324	-145.131	-55.307	0	0	0	-76.365	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	16.505	42.898	23.118	126.498	138.316	42.803	0	0	0	25.752	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	16.749	0	19.718	1.924	4.724	-12.838	15.072	11.28	70.2	-86.606	0.797	10.214	0.797	14.625	0.703	13.316	0.949	9.34	2.82	15.58	4.381	4.348
Kasstroom uit Investeringsactiviteiten Numbers are in millions	16.749	-190.362	-6.316	-17.49	-14.373	-40.914	2.891	-41.084	-3.822	-27.705	-56.019	4.127	-3.965	4.887	-3.081	10.878	-1.749	4.497	-0.079	5.768	-3.197	-4.348
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.325	-4.884	-1.683	-15.103	-30.361	-5.965	-50.864	-124.7	-110.167	-530.6	-0.941	0	0	0	0	0	0	0	0	-5.634	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	26.359	0	0	0	28.496	0	0	49.867	129.15	0	0	0	0	0	0	0	0	0	37.5	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	-26.866	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-27	0	-15	0	-15	0	-20	0	-5	-10	-2.5
Overige Financieringsactiviteiten Numbers are in millions	-13.994	-2.997	-8.285	-8.14	-17.452	-8.071	-17.49	-39.214	31.386	89.832	0	-0.005	0	0.002	-0.004	0	-0.004	119.771	-2.551	5.564	2.467	2.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.319	18.478	-6.005	10.034	14.864	14.004	44.508	-21.343	-65.716	92.892	-0.941	-27.005	205.614	-14.998	-0.004	-15	-0.004	99.771	-2.551	5.564	-7.533	-1.09
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.854	0	-1.898	-8.983	-6.795	0.563	4.143	24.485	-7.091	-0.981	-0.243	-0.245	-2.231	2.078	1.059	-2.928	-0.59	-2.472	-0.499	0.843	-1.234	5.49
Netto Kasstroomverandering Numbers are in millions	-199.886	14.804	-18.464	-61.136	-31.119	-51.24	-67.291	0.874	-267.288	722.177	-58.08	-18.97	199.216	4.671	-3.682	19.224	-15.024	105.631	14.624	-1.959	36.636	4.614
Kaspositie aan het Einde van de Periode Numbers are in millions	31.646	231.532	348.679	367.143	428.279	459.398	510.638	577.929	577.055	844.343	122.166	180.246	199.216	205.614	200.943	204.625	185.401	200.425	94.794	50.106	52.065	20.043

Pan Asia Data Holdings Inc.

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