OneForce Holdings Limited (1933.HK) - Kasstroomoverzicht per kwartaal

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1933.HK
Financiële Gegevens

0.169 (HKD) • At close September 17, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.536	2.821	22.867	9.703	14.161	7.86	17.722	3.133	-70.982	1.814	22.424	-2.17	13.987	2.735	4.501	4.501	3.489	5.542	5.542	5.542	3.355	3.355	3.355	3.355
Afschrijvingen & Amortisatie Numbers are in millions	-2.861	4.891	-4.441	6.382	-5.091	7.141	-5.681	7.544	-9.43	12.637	-1.843	2.454	-0.81	1.116	0.404	0.404	0.595	0.233	0.233	0.233	0.127	0.127	0.127	0.127
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	100.85	0	105.418	0	36.336	0	35.495	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0.058	0.015	0.338	0.048	0.635	0.081	0.666	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-95.295	0	-95.582	0	-91.281	0	-107.595	0	2.116	0	-82.952	0	-19.327	7.12	-10.086	-10.086	-8.934	6.05	6.05	6.05	-3.552	-3.552	-3.552	-3.552
Vorderingen Numbers are in millions	-65.69	0	-108.146	0	-98.284	0	-102.894	0	-35.672	0	-32.712	0	-21.476	10.09	0	0	-25.981	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-39.279	0	-4.951	0	-2.624	0	-2.862	0	-1.299	0	-3.449	0	-1.459	1.016	-0.784	-0.784	-2.869	-0.398	-0.398	-0.398	-0.28	-0.28	-0.28	-0.28
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
Overig Werkkapitaal Numbers are in millions	9.674	0	17.515	0	9.627	0	-1.839	0	39.087	0	-46.791	0	3.608	-3.986	-9.302	-9.302	19.916	6.448	6.448	6.448	-3.272	-3.272	-3.272	-3.272
Overige Niet-Contante Posten Numbers are in millions	105.794	-69.165	100.241	-35.269	87.56	-34.657	88.617	-21.977	109.1	-31.373	19.985	-13.575	1.123	-1.622	0.482	0.482	-2.499	0.628	0.628	0.628	0.807	0.807	0.807	0.807
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.174	-61.453	23.085	-19.184	5.407	-19.641	-6.599	-11.252	31.439	-16.841	-41.72	-13.291	-5.027	9.349	-4.698	-4.698	-7.349	12.452	12.452	12.452	0.737	0.737	0.737	0.737
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.309	-0.048	-0.078	-0.068	-2.947	-0.119	-0.454	-0.005	0.074	-0.169	-0.742	-0.03	-0.085	-0.407	-0.892	-0.892	-0.02	-0.733	-0.733	-0.733	-0.667	-0.667	-0.667	-0.667
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.495	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	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	1.9	-1.9	1.5	15.252	-13.601	-0.952	-3.466	-5.427	-5.901	-4.096	-12.256	-2.324	0.892	0.892	-1.648	0.733	0.733	0.733	0.667	0.667	0.667	0.667
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.309	-0.048	1.822	-1.968	-1.447	15.133	-14.055	-0.957	-3.392	-5.596	-11.138	-4.126	-12.341	-2.731	-0.892	-0.892	-1.668	-0.733	-0.733	-0.733	-0.667	-0.667	-0.667	-0.667
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-28.091	0	-9.829	0	-14.732	0	-0.18	0	-0.023	0	0	0	0	0	0	0	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.437	6.437	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.45	-1.797	-0.889	-1.738	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	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	29.414	-1.764	14.388	-1.66	4.149	-11.014	9.886	14.33	-15.701	1.671	21.708	0	63.92	0	-6.437	-6.437	31.219	3.75	3.75	3.75	3.75	3.75	3.75	3.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.414	26.327	14.388	8.169	4.149	3.718	9.886	14.15	-16.151	-0.149	20.819	-1.738	63.92	35.411	12.531	12.531	31.219	-10.653	-10.653	-10.653	-4.838	-4.838	-4.838	-4.838
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.131	0.4	-0.448	1.056	-0.265	-0.18	-0.486	-0.657	0.426	2.398	-1.784	5.128	-0.904	-0.268	0.086	0.086	0.451	-0.126	-0.126	-0.126	3.579	3.579	3.579	3.579
Netto Kasstroomverandering Numbers are in millions	42.148	-34.774	38.847	-11.927	7.844	-0.97	-11.254	1.284	12.322	-20.188	-33.823	-14.027	45.648	41.761	7.026	7.026	22.653	0.941	0.941	0.941	-1.189	-1.189	-1.189	-1.189
Kaspositie aan het Einde van de Periode Numbers are in millions	62.891	20.743	55.517	16.67	28.597	20.753	21.723	32.977	31.693	19.371	39.559	73.382	87.409	41.761	8.853	8.853	29.96	1.827	1.827	1.827	0.886	0.886	0.886	0.886

OneForce Holdings Limited

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