Silver Tide Holdings Limited (1943.HK) - Kasstroomoverzicht per kwartaal

Home
1943.HK
Financiële Gegevens

0.435 (HKD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-62.539	-29.698	-2.394	16.378	-11.411	-10.25	-23.594	1.231	12.896	-16.645	2.989	15.552	13.781	11.968	0
Afschrijvingen & Amortisatie Numbers are in millions	2.172	3.801	3.296	5.121	5.263	6.672	6.397	8.975	7.279	5.914	2.478	0.442	0.135	0.155	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	64.007	0	-29.802	0	77.985	0	-55.21	0	25.594	0	-27.993	0	0.752	0
Vorderingen Numbers are in millions	0	47.577	0	-48.729	0	39.438	0	-9.409	0	22.502	0	-20.345	0	0	0
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	16.43	0	18.927	0	38.547	0	-45.801	0	3.092	0	-7.648	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-12.613	-29.611	12.611	0.566	30.192	14.917	26.965	-11.879	5.652	56.923	-18.735	21.34	-45.887	-4.927	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-72.98	8.499	6.921	11.823	13.518	-2.005	-3.026	-19.623	11.269	34.364	-18.224	9.341	-31.971	7.948	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.3	-0.785	-0.928	-1.614	-5.348	-2.117	-0.687	-8.653	-9.826	-7.042	-11.305	-4.441	-0.696	0	0
Netto Overnames Numbers are in millions	0	-1.53	0	0.282	-0.308	0.007	2.69	-4	0	0.013	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-9.437	-13.662	-31.281	-53.797	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	14.717	12.375	31.589	15.116	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	16.884	-0.39	-1.005	0.308	0.015	-0.015	-4.011	-0.009	-0.006	0.05	4.997	0.357	-1.602	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.3	14.569	3.962	-2.619	-5.04	-40.776	1.988	-12.664	-9.835	-7.035	-11.255	0.556	-0.339	-1.602	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.426	0	0	0	0	0	0	0	0	0	-10.613	9.394	0	19.405	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	109.157	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.032	12.6	-0.44	4.808	-1.244	-1.296	-1.182	-11.548	-1.241	-21.69	9.191	-0.959	-13.612	-0.072	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.458	12.6	-0.44	4.808	-1.244	-1.296	-1.182	-11.596	-1.241	-21.56	108.544	8.435	-13.612	19.333	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.188	52.219	-52.219	30.973	-30.973	76.16	-77.27	121.057	-120.96	75.659	-36.126	63.716	0	0
Netto Kasstroomverandering Numbers are in millions	24.401	35.477	10.443	14.012	7.234	-120.043	73.746	-43.883	0.193	5.769	154.724	-17.794	17.794	25.679	-5.459
Kaspositie aan het Einde van de Periode Numbers are in millions	24.401	98.139	62.662	52.219	38.207	30.973	151.016	77.27	121.153	120.96	115.191	0	17.794	63.716	38.037

Silver Tide Holdings Limited

HKEX:1943.HK Add to watchlist

HKEX:1943.HK