Yield Go Holdings Ltd. (1796.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.7 (HKD) • At close November 5, 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 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.089	-0.35	-14.01	-4.653	-2.724	-1.296	-5.963	-26.552	-11.704	3.742	23.384	12.579	9.649	9.649	6.785	6.785	6.785	2.965	2.965	2.965
Afschrijvingen & Amortisatie Numbers are in millions	0.564	0.571	0.569	0.569	0.569	0.569	1.255	1.286	1.268	1.205	0.05	0.219	0.109	0.109	0.109	0.109	0.109	0.082	0.082	0.082
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
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
Verandering in Werkkapitaal Numbers are in millions	17.538	0	12.344	0	-4.629	0	69.707	0	33.913	0	-151.687	0	-7.654	-7.654	-6.993	-6.993	-6.993	1.212	1.212	1.212
Vorderingen Numbers are in millions	17.538	0	12.344	0	-4.629	0	69.707	0	33.913	0	-151.687	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
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	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	-1.198	21.544	12.082	4.908	10.264	-8.635	4.927	31.512	14.179	-7.635	80.868	-38.528	-0.732	-0.732	1.252	1.252	1.252	0.8	0.8	0.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.815	20.623	-2.497	-0.314	6.971	-10.5	-2.291	3.674	1.207	-5.098	-47.385	-25.73	1.372	1.372	1.153	1.153	1.153	5.059	5.059	5.059
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	-0.024	-1.2	-1.469	-0.009	-0.002	-0.002	-0.001	-0.001	-0.001	0	0	0
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	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
Overige Investeringsactiviteiten Numbers are in millions	0.002	0	0.001	0	0.001	0	0	0.001	0.001	0.001	0.077	0.001	0.002	0.002	0.001	0.001	0.001	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.002	0	0.001	0	0.001	0	0	0.001	-0.024	-1.2	-1.392	-0.008	-0.002	-0.002	-0.001	-0.001	-0.001	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.463	0	-4.529	-3.182	-3.168	-0.031	-0.21	-3.344	-21.501	-37.163	0	-30.391	-30.391	-24.55	-24.55	-24.55	-23.619	-23.619	-23.619
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	27.465	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	-38.4	0	0	0	-2.5	-2.5	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.537	0.001	-0.496	-1.285	0.185	-1.65	-1.85	-0.697	4.6	21.117	90.13	8.091	32.891	32.891	24.55	24.55	24.55	23.619	23.619	23.619
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.537	-0.463	-0.484	2.766	-3.464	1.061	-2.566	-0.536	-38.545	21.501	90.13	8.091	-32.891	-32.891	-24.55	-24.55	-24.55	-23.619	-23.619	-23.619
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-17.088	0	-17.617	0	0	25.266	-28.313	50.472	34.596	17.943	30.673	30.673	28.004	28.004	28.004	0	0	0
Netto Kasstroomverandering Numbers are in millions	15.326	20.16	-2.981	2.452	3.507	-9.439	-4.857	3.138	-37.362	65.675	3.499	0.296	-0.849	-0.849	4.607	4.607	4.607	1.656	1.656	1.656
Kaspositie aan het Einde van de Periode Numbers are in millions	52.573	40.293	20.133	23.114	20.662	17.155	26.594	31.451	28.313	68.721	12.618	9.119	6.692	6.692	7.54	7.54	7.54	2.933	2.933	2.933

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