Ruicheng (China) Media Group Limited (1640.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.61 (HKD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-129.068	5.366	-23.617	0.146	-7.983	-3.401	-5.254	5.699	-5.965	8.809	23.182	13.1	9.071	23.075	11.537	20.107	10.053	7.883	3.942
Afschrijvingen & Amortisatie Numbers are in millions	0	0.015	0.007	0.022	0.032	0.031	1.189	0.202	0.203	1.236	1.437	1.08	0.643	2.645	1.322	2.002	1.001	1.801	0.901
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	-19.557	0	-221.362	0	14.459	0	65.851	0	-230.808	0	-30.69	-14.341	-7.171	-25.285	-12.643	-28.562	-14.281
Vorderingen Numbers are in millions	0	0	-19.557	0	-221.362	0	14.459	0	72.951	0	-230.808	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	-7.1	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	129.068	21.242	66.409	-59.914	219.522	-20.165	-2.025	-2.614	-99.487	-60.517	132.468	-28.932	3.376	-0.374	-0.187	2.365	1.183	-1.512	-0.756
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	26.623	23.242	-59.746	-9.791	-23.535	8.369	3.287	-39.398	-50.472	-73.721	-14.752	-17.6	11.004	5.502	-0.812	-0.406	-20.39	-10.195
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	-0.024	0	-0.696	-0.006	-0.176	-0.153	-0.077	-0.617	-0.308	-0.582	-0.291
Netto Overnames Numbers are in millions	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	0	0	0	0	0	0	-3.75	-3.025	-1.513	-7.25	-3.625	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.809	0	0	0	0	20.859	10.429
Overige Investeringsactiviteiten Numbers are in millions	0	0.216	0.169	-0.013	0.615	0.008	13.138	16.246	-32.856	20.049	27.953	-14.677	3.117	3.178	1.589	7.867	3.933	-20.277	-10.139
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0.216	0.169	-0.013	0.615	0.008	13.138	16.246	-32.88	20.049	27.257	-14.683	-3.092	-3.178	-1.589	-7.867	-3.933	20.277	10.139
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-39.2	0	55.5	0	3.907	0	-17.511	0	32.754	0	4.226	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	28.547	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.504	-27	-13.5	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	32.136	-6.379	0	-0.983	-0.005	3.88	6.384	2.985	0	104.908	-1.948	6.484	-45.523	-22.762	-0.467	-0.233	-18.337	-9.168
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-7.064	-6.379	55.5	-0.983	3.902	3.88	-11.127	2.985	32.754	104.908	2.278	5.98	-72.523	-36.262	-0.467	-0.233	-18.337	-9.168
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	5.081	-5.081	34.865	-34.865	1.072	-1.072	68.034	-68.034	36.747	22.535	54.492	27.246	31.594	15.797	-0.922	-0.461
Netto Kasstroomverandering Numbers are in millions	-37.629	37.629	0	0.822	-15.24	15.24	-9.478	9.478	-70.365	70.365	-9.59	9.59	7.822	-5.103	-5.103	11.224	11.224	-9.685	-9.685
Kaspositie aan het Einde van de Periode Numbers are in millions	0	37.629	0.822	0.822	0	15.24	0	9.478	0	70.365	0	9.59	17.009	9.187	9.187	14.289	14.289	3.065	3.065

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