Asiainfo Technologies Limited (1675.HK) - Kasstroomoverzicht per kwartaal

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1675.HK
Financiële Gegevens

5.34 (HKD) • At close November 5, 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	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-59.49	317.295	215.713	640.056	191.789	505.957	279.772	429.536	232.567	338.083	70.732	102.204	86.737	51.034	361.035	-32.27	82.191	-52.854	-52.854	-52.854	-26.303	-26.303	-26.303	-26.303
Afschrijvingen & Amortisatie Numbers are in millions	72.568	86.017	83.062	78.09	76.359	56.021	52.722	46.977	55.238	42.827	43.732	22.407	32.312	16.89	40.573	47.502	23.266	34.025	34.025	34.025	49.349	49.349	49.349	49.349
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	626.598	0	405.628	0	73.909	0	266.385	0	0	-26.63	0	-266.794	347.1	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	45.43	65.7	35.948	70.31	56.992	80.125	26.869	230.401	37.241	58.04	175.608	58.412	24.531	38.876	28.108	45.381	18.372	8.919	8.919	8.919	6.435	6.435	6.435	6.435
Verandering in Werkkapitaal Numbers are in millions	0	-866.294	0	-828.296	0	-451.041	0	-245.29	0	-266.362	0	-67.151	2.099	2.099	683.82	-363.037	8.903	24.64	24.64	24.64	51.845	51.845	51.845	51.845
Vorderingen Numbers are in millions	0	-875.488	0	-694.209	0	-483.796	0	-304.222	0	-324.121	0	0	0	0	236.841	-385.635	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-38.838	0	-2.699	0	-1.957	0	-0.088	0	-0.304	0	-0.076	1.775	1.775	1.845	-6.846	-1.25	7.38	7.38	7.38	-4.447	-4.447	-4.447	-4.447
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.324	-10.153	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	48.032	0	-131.388	0	34.712	0	59.02	0	58.063	0	-67.075	0.324	0.324	445.134	29.444	10.153	17.26	17.26	17.26	56.293	56.293	56.293	56.293
Overige Niet-Contante Posten Numbers are in millions	-977.517	1,449.335	-805.274	1,134.548	-870.675	666.18	-535.287	429.909	-506.154	731.959	-648.314	20.705	-333.157	36.936	107.786	-408.481	-5.128	40.717	40.717	40.717	0.444	0.444	0.444	0.444
Kasstroom uit Operationele Activiteiten Numbers are in millions	-919.009	1,052.053	-470.551	1,094.708	-545.535	857.242	-175.924	891.533	-181.108	904.547	-358.242	136.576	-189.577	145.833	1,221.322	-710.905	127.604	55.446	55.446	55.446	81.77	81.77	81.77	81.77
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-54.277	-82.92	-14.967	-28.634	-20.494	-17.935	-13.394	-27.203	-12.149	-12.968	-10.096	-8.112	-10.616	-16.962	-5.285	-5.004	-2.987	-9.288	-9.288	-9.288	-30.473	-30.473	-30.473	-30.473
Netto Overnames Numbers are in millions	0	0	0	-29.124	-410.111	0	0	0	0	-0.584	0	0	51.584	0	51.584	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	-63.5	-52.5	-52.5	-52.5	0	0	-5	-5	-5	-0.187	-0.187	-0.187	-0.187
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	74.694	0.916	0.916	0.916	5	5	2.598	2.598	2.598	18.932	18.932	18.932	18.932
Overige Investeringsactiviteiten Numbers are in millions	382.652	275.566	273.293	-348.809	246.933	459.938	90.085	-845.674	-126.831	-142.422	988.537	-3.081	-412.859	68.546	-152.412	96.991	-2.013	11.69	11.69	11.69	11.728	11.728	11.728	11.728
Kasstroom uit Investeringsactiviteiten Numbers are in millions	328.375	192.646	258.326	-406.567	-183.672	442.003	76.691	-872.877	-138.98	-155.974	978.441	194.958	-423.475	-203.729	-157.697	91.987	6.521	-91.367	-91.367	-91.367	-20.38	-20.38	-20.38	-20.38
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-45.664	0	-52.612	0	-44.654	0	-32.592	0	-25.98	0	-17.251	-327.531	-292.138	-292.138	-292.138	-271.854	-497.884	-280.495	-280.495	-280.495	-92.57	-92.57	-92.57	-92.57
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	133.716	0	58.059	0	0	7.146	197.978	197.978	197.978	0	0	0	0	0	71.3	71.3	71.3	71.3
Terugkoop van Gewone Aandelen Numbers are in millions	-69.214	-9.648	0	0	0	0	-101.124	-332.205	-32.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-509.675	0	-338.938	0	-329.638	-1.197	-263.08	-12.548	-154.907	0	0	0	0	0	0	0	0	-111.339	-111.339	-111.339	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-71.643	7.62	39.91	-33.066	37.007	-19.184	-132.631	373.506	382.753	-31.05	-1,317.417	320.385	-195.478	94.16	-169.521	-111.141	497.884	391.833	391.833	391.833	21.27	21.27	21.27	21.27
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-696.196	-2.028	-351.64	-33.066	-337.285	-20.381	-529.427	28.753	169.787	-31.05	-1,334.668	-320.385	-195.478	-141.186	-169.521	-382.995	-495.528	-346.512	-346.512	-346.512	-80.244	-80.244	-80.244	-80.244
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.491	-3.418	4.133	6.195	6.651	-1.669	-6.865	-16.102	-1.446	1.64	-15.285	0.893	-8.68	23.982	-23.881	-0.842	-17.594	21.888	21.888	21.888	0.794	0.794	0.794	0.794
Netto Kasstroomverandering Numbers are in millions	-1,286.339	1,239.253	-559.732	661.27	-1,059.841	1,277.195	-635.525	31.307	-151.747	719.163	-729.754	-180.73	270.731	92.649	-125.07	184.585	-33.133	43.479	43.479	43.479	97.582	97.582	97.582	97.582
Kaspositie aan het Einde van de Periode Numbers are in millions	1,326.432	2,612.771	1,373.518	1,933.25	1,271.98	2,331.821	1,054.626	1,690.151	1,658.844	1,810.591	1,091.428	452.648	633.378	455.296	455.296	580.365	362.647	395.78	395.78	395.78	352.301	352.301	352.301	352.301

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