Wisdom Sports Group (1661.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.124 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-80.803	-6.375	-43.395	-32.084	-26.541	-21.308	-22.231	-21.754	-184.419	-270.703	0.311	46.061	0	80.143	0	67.108	-42.348	93.141	175.865	102.129	160.135	71.378	57.878	32.975	32.975	32.975	32.975
Afschrijvingen & Amortisatie Numbers are in millions	-3.617	15.466	3.857	8.996	6.335	6.822	7.932	5.655	6.254	19.743	13.694	5.303	0	5.138	0	2.861	2.691	3.165	3	3.389	2.394	2.752	1.315	1.112	1.112	1.112	1.112
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-23.215	0	0	0	0	0	22.686	0	138.915	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.048	0.062	0.145	0	0.423	0	0.725	1.46	0.337	0.539	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.522	0	31.384	0	54.484	0	38.886	0	82.117	0	116.559	0	0	0	0	0	-32.618	0	-198.05	0	-101.228	0	-26.304	-33.64	-33.64	-33.64	-33.64
Vorderingen Numbers are in millions	0.462	0	-3.621	0	8.997	0	38.733	0	67.163	0	26.995	0	0	0	0	0	-24.146	0	-139.454	0	-43.962	0	0	0	0	0	0
Voorraden Numbers are in millions	1.15	0	0.037	0	0.021	0	0.141	0	1.71	0	-3.842	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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.134	0	34.968	0	45.466	0	0.012	0	13.244	0	93.406	0	0	0	0	0	-8.472	0	-58.596	0	-57.266	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	51.638	-14.832	58.309	-4.575	0.743	6.413	-13.889	-14.326	64.864	226.048	-88.051	2.88	0	-94.815	0	134.669	123.038	-47.591	82.245	-103.537	37.669	-6.208	8.834	3.275	3.275	3.275	3.275
Kasstroom uit Operationele Activiteiten Numbers are in millions	-34.304	-5.741	50.155	-27.663	35.021	-8.073	10.698	-30.425	-31.184	-24.864	42.575	54.389	0	-9.111	0	205.363	52.223	49.052	63.599	1.981	98.97	67.922	41.723	3.722	3.722	3.722	3.722
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.884	0	-0.01	0	-1.15	0	0	-0.026	-11.638	-41.326	-0.104	-15.591	0	-0.968	0	-15.547	-2.625	-0.698	-2.175	-2.014	-1.421	-3.426	-1.222	-1.341	-1.341	-1.341	-1.341
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-168.599	3.353	0	-8	0	0	0	-1.65	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	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
Overige Investeringsactiviteiten Numbers are in millions	-83.251	28.242	-18.555	40.601	-39.916	8.118	107.102	-114.158	2.944	-38.367	255.522	19.342	0	-30.032	0	-25.372	-143.919	123.542	121.07	-251.204	7.274	0.255	1.222	1.341	1.341	1.341	1.341
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-84.135	28.242	-18.565	40.601	-41.066	8.118	107.102	-114.184	-8.694	-79.693	86.819	7.104	0	-39	0	-40.919	-146.544	121.194	118.895	-253.218	5.853	-3.171	-1.222	-1.468	-1.468	-1.468	-1.468
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-0.286	0	-4.408	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	158.977	0.801	0.801	0.801	0.801
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.076	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	-98.762	0	0	-98.762	0	0	0	0	-2.799	-149.641	0	-149.641	0	-85	-21.25	-12.25	-12.25	-12.25	-12.25
Overige Financieringsactiviteiten Numbers are in millions	6.372	0	0	0	-0.331	0	-0.114	0	-3.017	0	0	0	0	0	0	0	0	0	-3.63	0	635.909	0	-137.727	11.449	11.449	11.449	11.449
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.372	172.437	-172.437	127.443	-0.331	137.696	-0.114	-0.286	-101.779	-4.408	-417.355	-98.762	0	-25.076	0	522.259	-2.799	-149.641	-3.63	-149.641	635.909	-85	137.727	-12.071	-12.071	-12.071	-12.071
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.839	11.164	2.264	-1.798	-3.012	-0.91	-3.006	0.594	0.726	-0.142	0.859	-0.063	0	-0.203	0	0.084	0.291	-0.003	0.567	819.933	-819.933	99.45	1.892	0.56	0.56	0.56	0.56
Netto Kasstroomverandering Numbers are in millions	0	206.102	-138.583	138.583	-9.388	136.831	114.68	-144.301	-140.931	-109.107	-287.102	-37.332	0	-73.39	0	686.787	-96.829	20.602	179.431	419.055	-79.201	79.201	180.121	-9.258	-9.258	-9.258	-9.258
Kaspositie aan het Einde van de Periode Numbers are in millions	206.102	206.102	0	138.583	127.443	136.831	137.696	23.016	167.317	308.248	0	287.102	451.06	451.06	686.787	686.787	522.259	619.088	598.486	419.055	0	79.201	204.983	24.863	24.863	24.863	24.863

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