Wanka Online Inc. (1762.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.109 (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 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	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.954	40.442	-188.278	58.741	5.699	56.598	12.595	54.218	30.555	75.179	484.608	-906.149	-111.636	-33.454	-36.273	-36.273	-24.509	-24.509	-24.509	-4.039	-4.039	-4.039	-4.039
Afschrijvingen & Amortisatie Numbers are in millions	3.895	5.006	4.701	6.981	4.81	5.582	5.31	8.348	7.132	8.355	5.979	5.639	2.46	0.222	0.671	0.671	0.091	0.091	0.091	0.028	0.028	0.028	0.028
Uitgestelde Inkomstenbelasting Numbers are in millions	0	38.884	15.592	-1.326	19.396	10.027	-19.947	-12.654	22.807	85.498	99.76	116.445	164.238	0.189	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-1.915	10.064	11.563	10.629	11.459	6.701	9.913	10.311	29.831	21.42	4.387	3.732	1.142	0.724	0.467	0.467	7.074	7.074	7.074	0.126	0.126	0.126	0.126
Verandering in Werkkapitaal Numbers are in millions	-20.995	-96.989	-19.78	-32.498	-20.269	-55.422	-101.725	-39.313	-92.809	-139.686	-257.866	-161.783	-218.398	-33.816	-50.356	-50.356	-0.426	-0.426	-0.426	-0.103	-0.103	-0.103	-0.103
Vorderingen Numbers are in millions	-49.53	-48.948	-27.155	-9.303	-30.855	-16.728	10.034	2.343	-52.638	-106.918	-104.147	-120.177	-165.38	-0.913	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
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
Overig Werkkapitaal Numbers are in millions	28.535	-48.041	7.375	-23.195	10.586	-38.694	-111.759	-41.656	-40.171	-32.768	-153.719	-41.606	-53.018	-32.903	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-18.092	38.224	181.272	-23.963	87.538	-12.843	31.448	-107.063	162.22	-95.193	-304.025	990.053	186.187	31.746	41.786	41.786	13.717	13.717	13.717	0.726	0.726	0.726	0.726
Kasstroom uit Operationele Activiteiten Numbers are in millions	-62.061	-3.253	-10.522	19.89	89.237	0.616	-42.459	-73.499	136.929	-129.925	-66.917	-68.508	-140.245	-34.578	-43.706	-43.706	-4.053	-4.053	-4.053	-3.262	-3.262	-3.262	-3.262
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.151	-0.279	-0.027	-0.723	-0.835	-0.237	-0.379	-0.111	-0.084	-0.434	-0.136	-0.04	-0.232	-0.058	-0.058	-0.058	-0.191	-0.191	-0.191	-0.192	-0.192	-0.192	-0.192
Netto Overnames Numbers are in millions	-25.131	0	0	-2.584	0	0	0.012	-0.012	0	0	0	20.377	-0.04	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	-1.25	-1.25	0	0	0	0	0	0	-5	-5	-5	-5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.29	1.29	2.396	2.396	2.396	2.67	2.67	2.67	0.015	0.015	0.015	0.015
Overige Investeringsactiviteiten Numbers are in millions	-14.48	10.187	-14.1	-1.96	-2.061	0	0.001	-4.393	-0.874	0	5.069	-5.083	0.021	9.561	-2.338	-2.338	-2.479	-2.479	-2.479	5.178	5.178	5.178	5.178
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-39.762	9.908	-14.127	-5.267	-2.896	-0.237	-0.366	-4.516	-0.958	-0.434	4.933	15.254	-0.211	9.561	2.338	2.338	2.479	2.479	2.479	-5.178	-5.178	-5.178	-5.178
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.087	0	-2.283	0	-2.481	0	-2.417	0	-2.59	-52.75	-20.819	-20.819	0	0	0	-1	-1	-1	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	59.783	59.783	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	-38.964	-36.139	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	-7.781	-3.52	-2.825	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	104.293	-24.536	119.551	20.003	-14.785	137.937	14.369	52.301	-13.469	-31.934	215.249	195.68	79.26	91.5	0	0	1	1	1	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	104.293	-27.623	119.551	17.72	-14.785	135.456	14.369	49.884	-13.469	-34.524	207.468	192.16	79.26	91.5	2.002	2.002	-3.919	-3.919	-3.919	3	3	3	3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.923	1.225	6.212	3.665	-3.602	1.33	-15.078	6.278	2.098	-1.783	3.644	3.912	-1.323	-0.631	0.489	0.489	-0.139	-0.139	-0.139	-0.021	-0.021	-0.021	-0.021
Netto Kasstroomverandering Numbers are in millions	3.393	-19.743	101.114	36.008	67.954	137.165	-43.534	-21.853	124.6	-166.666	-88.966	151.436	1.85	71.97	0.833	0.833	-1.335	-1.335	-1.335	1.829	1.829	1.829	1.829
Kaspositie aan het Einde van de Periode Numbers are in millions	521.874	518.481	538.224	437.11	401.102	333.148	195.983	239.517	261.37	136.77	65.343	154.308	75.859	74.009	2.873	2.873	2.039	2.039	2.039	3.374	3.374	3.374	3.374

Wanka Online Inc.

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