Geotech Holdings Ltd. (1707.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.063 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.849	-4.925	-6.517	-3.259	-12.349	-6.417	-19.344	-9.672	-3.66	-1.83	-10.62	-5.31	-22.042	-11.021	-6.023	-3.012	-9.453	-4.727	-3.045	-1.523	0.992	0.992	1.677	1.677	-1.449	-1.449	6.207	6.207	2.379	5.101	5.101	5.101	8.851	8.851	8.851	8.851	6.486	6.486	6.486	6.486
Afschrijvingen & Amortisatie Numbers are in millions	0.344	0.172	0.114	0.057	0.195	0.098	0.328	0.164	0.86	0.43	0.901	0.451	1.58	0.79	1.362	0.681	0.984	0.492	1.111	0.556	0.763	0.763	0.785	0.785	0.65	0.65	0.803	0.803	0.726	1.091	1.091	1.091	1.218	1.218	1.218	1.218	1.106	1.106	1.106	1.106
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	0	0	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	0	0	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	-4.362	-4.362	0	0	17.63	17.63	0	0	16.427	16.427	0	0	7.539	7.539	0	0	-4.046	-4.046	-3.505	-3.505	-21.706	-21.706	-5.78	-5.78	-4.472	-4.472	-4.419	-4.419	-4.419	3.384	3.384	3.384	-5.204	-5.204	-5.204	-5.204	-4.759	-4.759	-4.759	-4.759
Vorderingen Numbers are in millions	-4.362	-4.362	0	0	17.63	17.63	0	0	16.427	16.427	0	0	7.539	7.539	0	0	-4.046	-4.046	0	0	-21.706	-21.706	0	0	-4.472	-4.472	0	0	0	0	0	0	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	0	0	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	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	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	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.453	4.582	-10.367	-5.88	-6.981	-21.397	20.765	10.006	19.043	-13.632	40.889	19.429	28.063	4.733	20.431	8.422	0.334	2.658	-9.967	-6.433	10.992	10.992	-1.128	-1.128	-5.03	-5.03	0.156	0.156	-0.253	-4.252	-4.252	-4.252	1.986	1.986	1.986	1.986	1.366	1.366	1.366	1.366
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.74	-4.533	-16.998	-9.082	-19.525	-10.087	1.093	0.498	14.523	1.395	29.368	14.57	4.441	2.04	13.046	6.091	-10.103	-5.623	-14.123	-7.4	-8.96	-8.96	1.334	1.334	-10.3	-10.3	7.166	7.166	-1.567	5.324	5.324	5.324	6.851	6.851	6.851	6.851	4.199	4.199	4.199	4.199
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.633	-2.317	-0.021	-0.011	-0.003	-0.002	-0.011	-0.006	-0.27	-0.135	-0.036	-0.018	-0.483	-0.242	-0.023	-0.012	0.137	0.069	-0.494	-0.247	-0.202	-0.202	-0.602	-0.602	-5.965	-5.965	-0.545	-0.545	-3.255	-0.152	-0.152	-0.152	-0.245	-0.245	-0.245	-0.245	-1.97	-1.97	-1.97	-1.97
Netto Overnames Numbers are in millions	0	0	0	0	0.238	0	0.035	0	0.088	0	0.735	0	0.822	0	0.14	0	0.035	0	1.734	0	0	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	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
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	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.695	1.01	-0.695	0.235	1.55	1.218	-1.55	-0.709	-5.08	3.371	-6.566	-2.801	-0.539	0.322	-0.021	0.492	0.77	0.974	-0.869	0.771	0.125	0.125	0.446	0.446	0.308	0.308	0.314	0.314	3.255	0.152	0.152	0.152	0.245	0.245	0.245	0.245	1.97	1.97	1.97	1.97
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.938	-1.307	-0.716	0.225	1.785	1.217	-1.526	-0.715	-5.262	3.236	-5.867	-2.819	-0.2	0.081	0.096	0.48	0.942	1.042	0.371	0.524	-0.077	-0.077	-0.156	-0.156	-5.657	-5.657	-0.231	-0.231	-3.255	-0.152	-0.152	-0.152	-0.245	-0.245	-0.245	-0.245	-1.874	-1.874	-1.874	-1.874
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-2.825	0	0	0	-1.933	0	-2.414	0	-2.832	0	-2.007	0	0	0	-2.5	-2.5	-2.5	0	-1.667	-1.667	-1.667	-1.048	-1.048	-1.048	-0.1	-0.1	-0.1	-0.1	-0.095	-0.095	-0.095	-0.095
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	88.704	22.176	22.176	0	0	0	0	0	26.25	26.25	26.25	0	0	0	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	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	0	0	0	0	0	0	0	-15	-15	-7.5	0	0	0	-0.3	-0.3	-0.3	-0.3	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.095	-0.095	-0.194	-0.194	-0.155	-0.155	-0.291	-0.291	-0.504	-0.504	-0.909	-0.909	-0.967	-0.967	-1.207	-1.207	-1.416	-1.416	43.349	43.349	-3.707	-3.707	-1.954	-1.954	53.6	53.6	-1.59	-1.59	-17.083	1.048	1.048	1.048	0.4	0.4	0.4	0.4	0.095	0.095	0.095	0.095
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.19	-0.095	-0.387	-0.194	-0.31	-0.155	-0.581	-0.291	-1.008	-0.504	-1.817	-0.909	-1.933	-0.967	-2.414	-1.207	-2.832	-1.416	86.697	43.349	-3.707	-3.707	-1.954	-1.954	53.6	53.6	-16.59	-16.59	20.967	-7.327	-7.327	-7.327	-1.025	-1.025	-1.025	-1.025	1.263	1.263	1.263	1.263
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-176.233	186.272	0	0	0	0	0	0	0	0	0	0	0	-0.338	-0.338	-0.338	0	-0.046	-0.046	-0.046	0	-2.151	-2.151	-2.151	4.931	4.931	4.931	-0.6	-0.6	-0.6	-0.6	-0.678	-0.678	-0.678	-0.678
Netto Kasstroomverandering Numbers are in millions	-11.868	-5.934	-18.101	-9.051	-18.05	-185.258	-1.014	-0.507	8.253	4.127	21.684	10.842	2.308	1.154	10.728	5.364	-11.993	-5.997	134.705	15.238	15.238	-12.744	80.488	-6.76	-6.76	37.644	20.746	13.994	13.994	2.776	2.776	2.776	4.981	4.981	4.981	4.981	2.909	2.909	2.909	2.909
Kaspositie aan het Einde van de Periode Numbers are in millions	137.239	-5.934	149.107	-9.051	167.208	0	185.258	-0.507	186.272	182.146	178.019	10.842	156.335	155.181	154.027	5.364	143.299	149.296	155.292	35.825	35.825	95.091	107.834	20.587	20.587	71.743	34.099	27.347	27.347	13.353	13.353	13.353	10.577	10.577	10.577	10.577	5.596	5.596	5.596	5.596

Geotech Holdings Ltd.

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