Qeeka Home (Cayman) Inc. (1739.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.211 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-40.274	-40.274	-8.161	-8.161	-34.482	-34.482	-28.54	-28.54	30.984	30.984	6.044	6.044	26.438	26.438	-6.132	-6.132	20.279	20.279	10.049	10.049	-3.35	-3.35	382.147	382.147	189.399	0	-79.123	-79.123	-206.022	-100.298	-100.298	-100.298	-86.219	-86.219	-86.219	-86.219
Afschrijvingen & Amortisatie Numbers are in millions	5.122	5.122	6.116	6.116	5.179	5.179	6.22	6.22	5.981	5.981	4.975	4.975	3.468	3.468	7.459	7.459	4.628	4.628	5.22	5.22	4.277	3.223	3.248	3.248	3.922	0	2.713	2.713	7.121	7.021	7.021	7.021	4.278	4.278	4.278	4.278
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-36.783	-9.959	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	-0.036	-0.036	0.139	0.139	0.221	0.221	1.752	1.752	3.75	3.75	2.463	2.463	-1.779	-1.779	0.434	0.434	2.395	2.395	0.477	0.477	0.973	0.973	1.408	1.408	1.243	0	0.797	0.797	1.012	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-70.729	-70.729	0	0	-68.721	-68.721	0	0	-81.767	-81.767	0	0	-44.829	-44.829	0	0	-30.751	-30.751	4.417	4.417	4.417	0	23.252	23.252	23.252	0	-4.273	-4.273	-4.273	36.556	36.556	36.556	55.045	55.045	55.045	55.045
Vorderingen Numbers are in millions	-61.975	-61.975	0	0	-76.451	-76.451	0	0	-73.079	-73.079	0	0	-47.936	-47.936	0	0	-35.24	-35.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.602	-0.602	0	0	-0.4	-0.4	0	0	0.197	0.197	0	0	2.982	2.982	0	0	6.344	6.344	3.155	3.155	3.155	0	-3.351	-3.351	-3.351	0	-1.016	-1.016	-1.016	-0.469	-0.469	-0.469	-1.359	-1.359	-1.359	-1.359
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
Overig Werkkapitaal Numbers are in millions	-8.153	-8.153	0	0	8.13	8.13	0	0	-8.885	-8.885	0	0	0.126	0.126	0	0	-1.856	-1.856	1.262	1.262	1.262	0	26.602	26.602	26.602	0	-3.257	-3.257	-3.257	37.024	37.024	37.024	56.404	56.404	56.404	56.404
Overige Niet-Contante Posten Numbers are in millions	-3.098	-3.098	-12.77	-12.77	52.077	52.077	-46.56	-46.56	-64.976	-64.976	-2.737	-2.737	33.455	33.455	21.846	21.846	31.452	31.452	-21.933	-21.933	12.676	13.73	-372.203	-372.203	-203.228	0	52.975	52.975	172.343	31.382	31.382	31.382	2.996	2.996	2.996	2.996
Kasstroom uit Operationele Activiteiten Numbers are in millions	-109.014	-109.014	-14.676	-14.676	-45.726	-45.726	-67.129	-67.129	-106.029	-106.029	10.744	10.744	16.753	16.753	23.607	23.607	28.003	28.003	-6.188	-6.188	14.576	14.576	14.599	14.599	14.588	0	-22.639	-22.639	-29.819	-25.339	-25.339	-25.339	-23.901	-23.901	-23.901	-23.901
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.656	-2.656	-2.109	-2.109	-1.783	-1.783	-0.625	-0.625	-6.496	-6.496	-3.24	-3.24	-1.219	-1.219	-2.24	-2.24	-2.223	-2.223	-0.016	-0.016	-0.536	-0.536	-3.082	-3.082	-80.684	0	-6.131	-6.131	-4.585	-7.795	-7.795	-7.795	-7.506	-7.506	-7.506	-7.506
Netto Overnames Numbers are in millions	-0.355	-0.355	0.008	0	-0.153	-0.153	0	0	-3.5	-3.5	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
Aankoop van Beleggingen Numbers are in millions	0	0	-563.742	0	-548.084	0	0	0	0	0	0	0	0	0	0	0	0	0	-174.151	-174.151	-174.151	0	-83.888	-83.888	-83.888	0	0	0	0	-13.853	-13.853	-13.853	-5.589	-5.589	-5.589	-5.589
Verkoop/verval van Beleggingen Numbers are in millions	0	0	330.167	0	550.265	0	0	0	0	0	0	0	0	0	0	0	0	0	81.705	81.705	81.705	0	0	0	0	0	0	0	0	11.719	11.719	11.719	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	56.816	56.816	-79.959	-79.959	28.149	28.149	23.127	23.127	-30.814	-30.814	2.862	2.862	161.387	161.387	117.367	117.367	-128.853	-128.853	-65.884	-65.884	-353.247	-353.247	-43.108	-43.108	164.572	0	-16.101	-16.101	4.585	9.929	9.929	9.929	13.095	13.095	13.095	13.095
Kasstroom uit Investeringsactiviteiten Numbers are in millions	53.805	53.805	-82.068	-82.068	26.213	26.213	22.503	22.503	-40.809	-40.809	-0.378	-0.378	160.169	160.169	115.128	115.128	-131.076	-131.076	-65.9	-65.9	-353.783	-353.783	-46.19	-46.19	-164.572	0	-22.231	-22.231	-4.585	-9.929	-9.929	-9.929	-13.095	-13.095	-13.095	-13.095
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-39.583	0	-22.185	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	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	0.014	0	-1.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0	237.448	237.448	237.448	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.006	-0.006	0	0	-0.879	-0.879	-2.535	-2.535	-23.071	-23.071	-7.895	-7.895	-22.935	-22.935	-6.944	-6.944	-19.152	-19.152	-4.1	-4.1	-11.626	0	0	0	0	0	0	0	0	0	0	0	-13.396	-13.396	-13.396	-13.396
Uitgekeerde Dividenden Numbers are in millions	-14.637	-14.637	0	0	0	0	0	0	0	0	0	0	-0.899	-0.899	-9.879	-9.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	64.701	64.701	8.755	8.755	5.621	5.621	1.895	1.895	-18.16	-18.16	16.424	16.424	-10.763	-10.763	-2.922	-2.922	3.341	3.341	4.963	4.963	487.538	487.538	22.109	22.109	-237.448	0	2.634	2.634	1.642	0.89	0.89	0.89	13.396	13.396	13.396	13.396
Kasstroom uit Financieringsactiviteiten Numbers are in millions	50.058	50.058	8.755	8.755	4.742	4.742	-0.641	-0.641	-41.23	-41.23	8.529	8.529	-34.597	-34.597	-19.744	-19.744	-15.811	-15.811	0.863	0.863	487.538	487.538	22.109	22.109	239.05	0	2.634	2.634	1.642	0.89	0.89	0.89	-13.258	-13.258	-13.258	-13.258
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.072	0.072	0.16	0.16	-0.033	-0.033	8.776	8.776	-2.667	-2.667	-2.829	-2.829	-21.724	-21.724	3.509	3.509	4.83	4.83	0.613	0.613	6.616	6.616	4.106	4.106	-14.279	0	-5.946	-5.946	-0.086	-2.148	-2.148	-2.148	192.824	192.824	192.824	192.824
Netto Kasstroomverandering Numbers are in millions	-5.081	-5.081	-228.194	-87.828	-42.867	-14.804	-36.491	-36.491	-190.735	-190.735	16.066	16.066	120.601	120.601	122.5	122.5	-114.055	-114.055	443.609	-92.275	-92.275	154.947	349.727	74.786	74.786	0	362.658	-32.848	-32.848	-36.526	-36.526	-36.526	142.57	142.57	142.57	142.57
Kaspositie aan het Einde van de Periode Numbers are in millions	-5.081	-5.081	298.262	-87.828	526.456	460.233	475.036	-36.491	-190.735	738.752	929.486	16.066	120.601	776.753	656.152	122.5	-114.055	524.5	638.554	102.67	102.67	624.833	469.886	194.945	194.945	515.665	515.665	120.159	120.159	153.007	153.007	153.007	189.533	189.533	189.533	189.533

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