Lvji Technology Holdings Inc. (1745.HK) - Kasstroomoverzicht per kwartaal

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1745.HK
Financiële Gegevens

0.435 (HKD) • At close November 8, 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	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	52.346	93.652	51.515	11.029	26.508	-550.497	0.88	-20.692	-79.955	108.903	51.881	84.376	15.407	24.946	6.39	6.39	6.39	0.961	0.961	0.961
Afschrijvingen & Amortisatie Numbers are in millions	51.988	49.797	29.331	22.521	15.966	51.729	42.792	40.75	38.473	29.081	17.569	9.988	5.096	3.772	1.255	1.255	1.255	0.116	0.116	0.116
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-65.145	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	51.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.608	11.079	-22.648	-15.095	26.632	65.387	-94.061	4.601	10.817	-31.749	3.687	-26.672	-16.648	-9.104	-0.5	-0.5	-0.5	-0.204	-0.204	-0.204
Vorderingen Numbers are in millions	-9.083	-6.132	-22.097	13.307	5.479	-5.343	-22.344	26.978	-0.194	-20.968	10.587	-23.626	-8.435	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
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
Overig Werkkapitaal Numbers are in millions	7.475	17.211	-0.551	-28.402	21.153	70.73	-71.717	-22.377	11.011	-10.781	-6.9	-3.046	-8.213	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	50.39	34.174	8.328	30.08	-5.305	554.001	11.448	29.049	16.199	20.453	-1.628	11.936	6.917	2.987	0.326	0.326	0.326	0.302	0.302	0.302
Kasstroom uit Operationele Activiteiten Numbers are in millions	153.116	188.702	66.526	100.373	63.801	120.62	-38.941	53.708	-14.466	126.688	71.509	79.628	10.772	22.6	7.471	7.471	7.471	1.176	1.176	1.176
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0.675	-0.675	-0.121	-0.608	-0.404	-0.425	-0.34	-1.742	-0.628	-2.045	-37.549	-12.347	-12.347	-12.347	-2.383	-2.383	-2.383
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	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.412	-4.8	-4.8	-4.8	-0.308	-0.308	-0.308
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8.348	4.106	4.106	4.106	0.2	0.2	0.2
Overige Investeringsactiviteiten Numbers are in millions	-163.977	-437.584	-80.384	-121.261	-79.663	-144.842	-88.015	297.007	-501.369	-139.949	-234.8	-134.608	-39.592	36.614	13.041	13.041	13.041	2.491	2.491	2.491
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-163.977	-437.584	-80.384	-120.586	-80.338	-144.963	-88.623	296.603	-501.794	-140.289	-236.542	-135.236	-41.637	-36.614	-13.041	-13.041	-13.041	-2.491	-2.491	-2.491
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-28.77	0	-1.426	0	-1.419	0	-1.391	0	-0.793	0	-0.779	0	-0.778	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
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
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
Overige Financieringsactiviteiten Numbers are in millions	12.403	68.653	-1.426	-1.213	-1.419	-1.518	0	39.59	564.471	-0.318	165.431	139.945	30	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	41.173	68.653	-1.426	-1.213	-1.419	-1.518	-1.391	39.59	563.678	-0.318	164.652	139.945	29.222	43.35	7	7	7	2.33	2.33	2.33
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.133	0.022	0.204	-16.836	16.957	-3.99	2.086	-2.124	3.867	0.182	91.441	-91.441	8.747	-8.663	-0.409	-0.409	-0.409	0.079	0.079	0.079
Netto Kasstroomverandering Numbers are in millions	30.179	0	-15.08	-38.262	-0.999	-29.851	-126.869	387.777	51.285	-13.737	91.06	-7.104	7.104	20.674	1.021	1.021	1.021	1.094	1.094	1.094
Kaspositie aan het Einde van de Periode Numbers are in millions	155.296	305.324	305.324	320.404	358.666	359.665	389.516	516.385	128.608	77.323	91.06	0	7.104	22.86	2.187	2.187	2.187	1.166	1.166	1.166

Lvji Technology Holdings Inc.

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