Synertone Communication Corporation (1613.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.35 (HKD) • At close September 20, 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	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.039	-8.801	-32.895	-8.076	-100.811	-8.867	-7.023	-8.11	-14.699	-18.682	0	-57.168	0	-84.403	-114.898	-81.795	-416.772	-52.93	-67.102	100.841	-2.591	32.618	14.496	9.002	15.903	15.903	15.903	15.903	18.213	18.213	18.213	18.213
Afschrijvingen & Amortisatie Numbers are in millions	2.757	4.583	5.51	5.33	6.069	4.191	4.694	6.686	6.634	7.012	0	7.378	0	33.034	27.411	35.07	45.529	42.564	41.856	37.912	34.524	4.081	3.492	2.195	2.174	2.174	2.174	2.174	2.387	2.387	2.387	2.387
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.751	0	-127.435	0	149.507	0	57.752	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	0.122	2.406	0.305	6.444	1.623	8.128	0	2.308	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-9.992	0	-4.988	0	-9.637	0	-25.483	0	0	0	0	0	0	0	-17.157	0	120.991	0	-157.873	0	-60.062	0	67.239	16.478	-10.488	-10.488	-10.488	-10.488	23.289	23.289	23.289	23.289
Vorderingen Numbers are in millions	-10.143	0	-7.75	0	-7.004	0	-19.624	0	0	0	0	0	0	0	-18.44	0	107.356	0	-170.147	0	-55.648	0	70.366	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.151	0	2.762	0	-2.633	0	-6.196	0	0	0	0	0	0	0	1.283	0	13.635	0	12.512	0	-4.412	0	-3.368	-0.842	0.149	0.149	0.149	0.149	1.151	1.151	1.151	1.151
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	-17.32	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0.337	0	0	0	0	0	0	0	0	0	0	0	-0.238	0	-0.002	0	0.241	17.32	-10.638	-10.638	-10.638	-10.638	22.138	22.138	22.138	22.138
Overige Niet-Contante Posten Numbers are in millions	15.546	-10.994	40.492	5.326	94.361	14.38	6.124	9.208	-1.717	27.282	0	55.777	0	50.681	129.296	4.87	265.161	-28.555	195.984	-136.929	58.365	-54.546	-13.37	-1.178	1.496	1.496	1.496	1.496	2.383	2.383	2.383	2.383
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.75	-24.378	2.087	-8.08	-12.519	1.322	-5.593	-5.588	-23.05	1.588	0	5.987	0	-0.566	27.058	-41.55	21.353	-37.298	20.993	1.824	32.544	-17.847	71.857	26.496	9.084	9.084	9.084	9.084	46.273	46.273	46.273	46.273
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.007	-0.018	-0.006	-0.217	-0.015	-10.687	-1.115	-2.223	-0.29	-1.787	0	-0.962	0	-5.361	-2.178	-32.031	-12.286	-2.913	-6.853	0	-27.628	0	-44.438	-13.117	-1.231	-1.231	-1.231	-1.231	-2.052	-2.052	-2.052	-2.052
Netto Overnames Numbers are in millions	0	0	0.048	5.054	1.097	0	0	0	8.218	-0.611	0	0	0	0	0	0	17.676	0.008	-56.853	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.129	-1.55	-6.352	-0.699	-3.388	-5.439	1.67	-57.67	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
Overige Investeringsactiviteiten Numbers are in millions	-0.05	0.047	-11.313	12.905	-2.658	-13.48	-5.546	38.918	0.659	0.521	0	-29.207	0	0.939	0.68	-19.712	2.374	0.215	4.304	-7.504	13.026	-13.748	8.641	13.117	1.231	1.231	1.231	1.231	2.052	2.052	2.052	2.052
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.186	-1.521	-17.623	17.043	-4.964	-29.606	-4.991	-20.975	8.587	-1.877	0	-30.169	0	-4.422	-1.498	-51.743	7.764	-2.69	-59.402	-7.504	-14.602	-13.748	-35.797	-14.287	-1.231	-1.231	-1.231	-1.231	-2.052	-2.052	-2.052	-2.052
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.471	-2.403	-0.525	-3.747	-0.419	-1.865	-2.277	-4.478	-27.194	-5.166	0	-27.402	0	-5.811	0	-24.025	0	-1.229	0	0	0	0	0	0	-5.919	-5.919	-5.919	-5.919	-2.035	-2.035	-2.035	-2.035
Uitgifte van Gewone Aandelen Numbers are in millions	23.816	41.903	12.054	0	14.21	39.888	0	0	85.946	0	0	0	0	0	0	0	0	0	0	0	0	0	24.75	24.75	0	0	0	0	0	0	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	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	-10.112	0	-36	-12	-12	-6.75	-6.75	-6.75	-6.75	-32.248	-32.248	-32.248	-32.248
Overige Financieringsactiviteiten Numbers are in millions	15.382	37.934	-0.605	-5.728	9.645	37.874	-1.557	-6.254	-2.851	-7.847	0	31.477	0	-12.215	-46.526	144.691	-21.119	-1.841	19.544	-1.664	14.514	-1.296	-4.529	-12.75	12.669	12.669	12.669	12.669	34.284	34.284	34.284	34.284
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.016	36.968	7.307	-6.674	11.425	38.023	0.504	-5.803	55.901	-5.166	0	58.879	0	-6.404	-46.526	120.666	-21.119	-3.07	19.544	-11.776	14.514	-37.296	-4.529	12.75	-12.649	-12.649	-12.649	-12.649	-34.284	-34.284	-34.284	-34.284
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.972	-0.593	0.836	-0.56	0.143	4.185	0.26	0.061	-46.313	-0.269	0	-1.262	0	0.51	-0.504	-0.333	-6.272	-0.311	2.593	0.039	-1.387	1.026	2.83	-3.13	3.687	3.687	3.687	3.687	4.069	4.069	4.069	4.069
Netto Kasstroomverandering Numbers are in millions	20.552	10.476	-7.393	1.729	-5.915	9.739	-9.82	-32.305	41.435	-5.724	0	33.435	0	-10.882	-21.47	27.04	1.726	-43.369	-16.272	-17.417	31.069	-67.865	21.829	21.829	-1.109	-1.109	-1.109	-1.109	14.007	14.007	14.007	14.007
Kaspositie aan het Einde van de Periode Numbers are in millions	33.373	12.821	2.345	9.738	8.009	13.924	4.185	14.005	46.31	4.875	40.312	40.312	7.109	7.109	17.991	39.461	12.421	10.695	54.064	70.336	87.753	56.684	31.137	31.137	9.308	9.308	9.308	9.308	10.417	10.417	10.417	10.417

Synertone Communication Corporation

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