Mobvista Inc. (1860.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.31 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.593	7.861	3.783	6.49	3.67	2.48	-12.167	-7.358	32.039	6.908	6.908	-19.387	-19.387	-9.152	-9.152	6.549	6.549	7.241	7.241	3.794	3.794	5.862	5.862	5.066	5.066	3.539	3.539	10.045	10.045
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	-5.69	-5.69	0	0	-0.351	-0.351	4.133	4.133	-0.222	-0.222	2.699	2.699	0.434	0.434	1.938	1.938	-0.032	-0.032	0.575	0.575	0.133	0.133	0.286	0.286
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-16.769	-16.769	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	2.106	2.506	0.75	4.702	1.382	3.958	3.654	2.434	2.435	1.171	1.171	1.747	1.747	1.943	1.943	4.654	4.654	5.058	5.058	4.888	4.888	3.029	3.029	0.196	0.196	0.442	0.442	1.174	1.174
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	12.963	12.963	0	0	-32.887	-32.887	0	0	6.734	6.734	0	0	-45.412	-45.412	0	0	-34.211	-34.211	0	0	0.361	0.361	7.722	7.722
Vorderingen Numbers are in millions	0	0	0	0	0	12.963	12.963	0	0	-32.838	-32.838	0	0	6.734	6.734	0	0	-45.412	-45.412	0	0	-34.211	-34.211	0	0	0.361	0.361	7.722	7.722
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	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	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.049	-0.049	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	-9.699	-10.367	-4.533	-11.192	-5.052	-6.438	8.513	4.924	-34.474	43.977	43.977	15.928	15.928	-0.338	-0.338	-5.086	-5.086	38.889	38.889	-18.389	-18.389	40.643	40.643	-6.614	-6.614	1.975	1.975	-1.076	-1.076
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	4.702	1.382	37.28	37.28	2.434	0	18.818	18.818	2.422	2.422	-1.035	-1.035	8.816	8.816	6.209	6.209	-7.769	-7.769	15.29	15.29	-0.778	-0.778	6.449	6.449	18.15	18.15
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-0.202	-0.202	0	0	-0.163	-0.163	-0.12	-0.12	-0.087	-0.087	-0.033	-0.033	0.077	0.077	-0.308	-0.308	-0.15	-0.15	-0.557	-0.557	-31.753	-31.753	-1.769	-1.769
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-22.756	-22.756	0	0	0	0	0	0	-0.084	-0.084	0	0	0	0	-0.084	-0.084	-0.512	-0.512	-1.402	-1.402
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	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	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-22.062	-22.062	0	0	13.02	13.02	19.107	19.107	-9.508	-9.508	-5.182	-5.182	-5.305	-5.305	-0.518	-0.518	-69.534	-69.534	-1.29	-1.29	1.547	1.547	-1.871	-1.871
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-22.264	-22.264	0	0	-9.899	-9.899	18.988	18.988	-9.595	-9.595	-5.215	-5.215	-5.312	-5.312	-0.825	-0.825	-69.684	-69.684	-1.93	-1.93	-30.718	-30.718	-5.041	-5.041
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-424.33	0	-36.31	0	-105.27	0	-340.34	0	-123.96	0	0	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	436.46	0	-43.84	0	0	0	75.99	0	75.99	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-3.97	-3.97	0	0	-3.496	-3.496	-5.496	-5.496	-2.192	-2.192	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	-7.843	-7.843	0	0	0	0	0	0	-2.859	-2.859	-0.075	-0.075
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-29.751	-29.751	0	0	-7.541	-7.541	47.104	47.104	3.416	3.416	-8.372	-8.372	10.539	10.539	5.981	5.981	70.278	70.278	-2.311	-2.311	0.488	0.488	0.097	0.097
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-29.751	-29.751	0	0	-11.037	-11.037	41.609	41.609	1.224	1.224	-8.372	-8.372	2.696	2.696	5.981	5.981	70.278	70.278	-2.311	-2.311	-2.371	-2.371	0.022	0.022
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.282	0.282	0	0	-0.018	-0.018	-0.323	-0.323	0.08	0.08	0.078	0.078	-0.033	-0.033	0.294	0.294	-0.822	-0.822	-0.01	-0.01	0.044	0.044	-0.078	-0.078
Netto Kasstroomverandering Numbers are in millions	0	0	0	4.702	1.382	-14.454	-14.454	2.434	0	-2.135	-2.135	62.695	62.695	-9.326	-9.326	-4.693	-4.693	3.561	3.561	-2.32	-2.32	15.062	15.062	-5.028	-5.028	-26.597	-26.597	13.053	13.053
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	4.702	1.382	-14.454	-14.454	2.434	0	-2.135	162.567	164.701	62.695	-439.15	48.637	57.962	-4.693	50.8	63.787	60.226	-2.32	15.062	49.804	34.742	-5.028	-26.597	71.394	97.99	13.053

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