Snack Empire Holdings Limited (1843.HK) - Kasstroomoverzicht per kwartaal

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1843.HK
Financiële Gegevens

0.144 (HKD) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.265	0.445	0.066	1.777	1.133	1.695	-0.194	1.232	1.601	1.956	1.941	0.323	0.782	0.782	0.784	0.784	0.784
Afschrijvingen & Amortisatie Numbers are in millions	1.191	1.043	1.012	1.058	1.008	0.993	1.106	0.779	0.863	0.862	0.075	0.073	0.021	0.021	0.009	0.009	0.009
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-0.32	0.139	0.087	-0.498	0.338	-0.121	2.562	0.208	-0.057	-2.1	-1.643	-0.422	0.058	0.058	0.018	0.018	0.018
Vorderingen Numbers are in millions	-0.242	-0.192	0.096	-0.414	0.592	-0.175	2.473	0.313	0.253	-1.976	-1.919	-0.259	0	0	0	0	0
Voorraden Numbers are in millions	-0.078	0.331	-0.009	-0.084	-0.254	0.054	0.089	-0.105	-0.31	-0.124	0.276	-0.163	-0.1	-0.1	-0.028	-0.028	-0.028
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.157	0.157	0.046	0.046	0.046
Overige Niet-Contante Posten Numbers are in millions	-0.209	0.128	0.335	-0.444	-0.048	0.187	-0.559	0.801	-4.689	3.315	-0.52	2.523	-0.069	-0.069	0.003	0.003	0.003
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.397	1.755	1.5	1.893	2.431	2.754	2.915	3.02	-2.282	4.033	-0.147	2.497	0.792	0.792	0.814	0.814	0.814
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.777	-0.33	-0.117	-0.189	-0.209	-0.11	-0.144	-0.148	-0.101	-0.21	-0.055	-3.388	-0.127	-0.127	-0.013	-0.013	-0.013
Netto Overnames Numbers are in millions	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
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
Overige Investeringsactiviteiten Numbers are in millions	0.015	0.171	0.154	0.041	0.066	0.011	0.012	0.075	0.073	0.01	0.012	0.012	0.127	0.127	0.013	0.013	0.013
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.762	-0.159	0.037	-0.148	-0.143	-0.099	-0.132	-0.073	-0.028	-0.2	-0.043	-3.376	-0.127	-0.127	-0.013	-0.013	-0.013
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.944	0	-0.914	0	-0.842	0	-0.686	0	-1.815	-0.019	-0.036	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.068	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.042	0	0	0	0	0	0	0	0	0	0.236	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.136	-1.045	-5	0	0	0	0	-1	0	-0.285	-1.138	-1.709	-1.709	-0.365	-0.365	-0.365
Overige Financieringsactiviteiten Numbers are in millions	-1.225	-0.069	-1.028	-0.064	-0.984	-0.062	-1.111	-0.062	18.912	-0.324	0.909	1.827	1.709	1.709	0.365	0.365	0.365
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.267	-1.149	-2.073	-5.978	-0.984	-0.904	-1.111	-0.748	17.912	-2.139	0.673	0.653	-1.751	-1.751	-0.365	-0.365	-0.365
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.03	-0.144	-0.072	-0.098	-0.02	0.009	0.424	-0.461	0.006	-0.011	-0.073	0.022	0.092	0.092	-0.049	-0.049	-0.049
Netto Kasstroomverandering Numbers are in millions	-1.662	0.303	-0.608	-4.331	1.284	1.76	2.096	1.738	15.608	1.683	-2.788	-0.102	-0.995	-0.995	0.387	0.387	0.387
Kaspositie aan het Einde van de Periode Numbers are in millions	22.134	23.796	23.493	24.101	28.432	27.148	25.388	23.292	21.554	5.946	1.066	3.854	1.014	1.014	2.009	2.009	2.009

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