eprint Group Limited (1884.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.091 (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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.758	-9.064	-12.678	1.003	-2.396	4.493	13.828	5.181	-0.274	5.962	5.897	11.456	11.969	10.063	11.513	5.808	12.814	13.239	17.674	14.661	11.925	9.652	23.173	10.61	9.633	9.633
Afschrijvingen & Amortisatie Numbers are in millions	15.405	15.627	14.444	14.804	15.011	14.196	14.943	16.881	17.932	16.807	8.962	9.046	9.435	9.478	9.51	9.27	8.158	7.976	6.089	5.927	5.788	5.481	5.179	2.486	2.383	2.383
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	-1.722	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	1.168	1.696	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.117	0	0	0	0	0	2.286	0	-0.692	0	12.051	0	-8.282	0	-3.862	0	-3.866	0	0.406	0	2.248	-0.191	-1.153	-0.191	0	0
Vorderingen Numbers are in millions	-0.909	0	0	0	0	0	-1.492	0	2.026	0	1.315	0	-3.341	0	-0.946	0	-0.11	0	0.065	0	-0.587	0	1.094	0	0	0
Voorraden Numbers are in millions	2.282	0	0	0	0	0	0.212	0	-0.772	0	0.019	0	-0.642	0	-0.218	0	-0.933	0	-0.106	0	0.613	-0.222	-0.888	-0.222	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	-0.506	0	-0.032	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.49	0	0	0	0	0	3.566	0	-1.946	0	10.717	0	-4.299	0	-2.698	0	-2.823	0	0.447	0	2.222	0.032	-1.359	0.032	0	0
Overige Niet-Contante Posten Numbers are in millions	53.141	18.666	47.2	52.753	37.788	28.373	27.435	39.647	37.205	38.248	2.68	-7.156	2.803	-2.202	6.055	-14.485	-9.979	-7.02	-6.003	5.303	-0.447	13.536	-15.224	-1.321	5.165	5.165
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.494	-6.025	20.078	38.952	20.381	18.67	26.32	27.947	18.999	27.403	29.59	13.346	15.925	17.339	23.216	0.593	7.127	14.195	18.166	27.059	21.21	28.669	11.975	11.584	17.181	17.181
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.4	-10.571	-17.394	-7.38	-9.452	-2.747	-1.248	-2.729	1.452	-6.362	-2.486	-2.296	-2.311	-0.609	-27.856	-19.092	-15.582	-3.594	-2.611	-5.245	-3.588	-2.864	-13.163	-3.291	0	0
Netto Overnames Numbers are in millions	-26.906	0.266	0.655	0.007	-5.79	0	0.007	0.184	0.435	0.266	0	0	0	0	0	0	-0.005	2.074	2	-2	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1.408	-3.001	-40.016	-0.5	-15.033	-14.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	7.226	0	0	0	0	0	11.081	5.366	13.543	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	11.034	3.36	1.065	3.34	-2.46	11.608	26.524	-26.524	-13.543	-12.049	22.912	-9.573	0.754	11.631	-0.96	22.548	-9.42	-43.117	4.858	11.929	0.684	-17.722	47.841	3.291	4.55	4.55
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.08	-10.305	-15.674	-4.033	-19.11	5.86	-3.652	-24.203	-13.146	-20.388	20.426	-11.869	-1.557	11.022	-28.816	3.456	-25.007	-44.637	4.247	4.684	-2.904	-20.586	34.678	9.918	4.55	4.55
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.838	-20.107	-0.84	-2.564	-4.398	-1.731	-0.189	-1.064	-6.754	-12.536	0	-2.781	0	-3.956	0	-1.105	0	-6.817	0	-4.657	-9.308	-5.534	-2.613	-2.613	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	24.375	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	-0.08	0	0	0	-15.068	5.534	12.288	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-4.95	0	-4.4	0	0	0	0	-8.8	0	-13.2	0	-8.8	0	-12.65	-13.2	-19.415	-14.65	-20	-1.001	-6.999	-9.676	-9.676	0	0
Overige Financieringsactiviteiten Numbers are in millions	-14.383	20.107	-9.98	-2.564	-1.405	1.731	-10.424	-1.064	-11.742	-3.798	0.043	-1.08	-6.338	-2.63	-13.686	4.678	3.734	56.356	-3	-9.632	44.794	-12.679	-21.019	12.288	-10.863	-10.863
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.383	7.388	-15.77	-12.316	-10.203	-8.326	-9.321	-12.125	-12.884	-21.336	0.043	-17.061	-6.338	-15.386	-13.686	-6.867	-9.546	30.124	-17.65	-34.289	43.793	-25.212	-21.019	-12.605	-10.863	-10.863
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.355	0.277	-124.967	-0.181	-113.896	0.059	-0.117	0.191	-0.366	-0.421	0.103	-0.438	0.313	-0.014	0.189	-0.16	-0.3	0.131	0.012	0.018	-0.106	0.011	2.946	2.946	34.585	0
Netto Kasstroomverandering Numbers are in millions	-16.324	-8.665	-11.309	22.422	-8.917	16.263	13.23	-8.19	-7.397	-14.742	50.162	-16.022	8.343	12.961	-19.097	-2.978	-27.726	-0.187	4.775	-2.528	-24.978	48.039	11.842	11.842	45.452	10.868
Kaspositie aan het Einde van de Periode Numbers are in millions	100.035	116.359	125.024	136.333	113.911	122.828	106.565	93.335	101.525	108.922	123.664	73.502	89.524	81.181	68.22	87.317	90.295	118.021	118.208	113.433	28.99	53.968	17.772	17.772	45.452	10.868

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