Zero2IPO Holdings Inc. (1945.HK) - Kasstroomoverzicht per kwartaal

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1945.HK
Financiële Gegevens

1.44 (HKD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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	19.536	-7.397	25.581	-9.456	44.739	-24.386	-1.128	12.595	36.52	-5.072	35.04	-0.515	17.231	17.231	12.121	12.121
Afschrijvingen & Amortisatie Numbers are in millions	0	10.76	10.078	10.531	9.985	7.383	7.311	5.13	5.723	5.862	7.725	8.16	8.416	8.416	4.352	4.352
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.214	-0.214
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	27.356	0	0	0	0	0	0	0	1.826	1.826
Verandering in Werkkapitaal Numbers are in millions	0	0	29.946	0	-42.168	0	-35.702	0	12.977	0	-8.212	1.917	-2.422	-2.422	10.021	10.021
Vorderingen Numbers are in millions	0	0	29.321	0	-31.142	0	-18.662	0	-0.24	0	-15.655	8.549	-4.459	-4.459	-5.195	-5.195
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0.625	0	-11.026	0	-17.04	0	13.217	0	7.443	-6.632	2.347	2.347	10.743	10.743
Overige Niet-Contante Posten Numbers are in millions	-19.536	7.086	-39.555	-6.236	18.678	-5.504	52.832	-32.215	29.655	-7.326	-0.465	-2.194	-1.972	-1.972	0.48	0.48
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	10.449	26.05	-5.161	31.234	-22.507	50.669	-14.49	84.875	-6.536	34.088	7.368	21.253	21.253	28.585	28.585
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-29.442	-0.757	-3.397	-0.223	-0.638	-0.938	-1.538	-0.279	-0.039	-0.351	-0.059	-6.616	-6.616	-1.049	-1.049
Netto Overnames Numbers are in millions	0	0	0	70.575	-5.36	0	-3.661	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-1,298.609	-963.584	0	0	0	0	0	0	0	-121.495	-121.495	-10	-10
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	1,138.975	350.026	0	0	0	0	0	0	0	90.103	90.103	0.133	0.133
Overige Investeringsactiviteiten Numbers are in millions	0	44.279	27.423	-70.575	-274.56	-15.193	9.893	-42.942	-75.06	68.714	15.52	-5.101	6	6	-9.868	-9.868
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	14.837	26.666	-73.972	-280.143	-15.831	5.294	-44.48	-75.339	68.675	15.169	-5.16	-32.009	-32.009	-10.916	-10.916
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-11.075	0	0	0	0	0	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	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.313	-0.106	-1.769	-7.83	-8.186	-6.024	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-30	-32.435	-0.216	-0.026	-0.026	-1.899	-1.899
Overige Financieringsactiviteiten Numbers are in millions	0	0	-9.283	-8.715	-14.512	-15.749	-12.904	49.277	346.856	-6.002	-6.614	-7.162	-7.24	-7.24	10.162	10.162
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-12.388	-9.283	-8.715	-14.512	-15.749	-12.904	49.277	346.856	-36.002	-39.049	-7.378	-7.266	-7.266	8.264	8.264
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2.014	3.297	2.519	14.998	16.93	-4.895	-3.669	-0.493	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-118.594	118.594	23.365	-98.304	-298.232	-18.579	19.082	-6.681	177.95	13.069	5.104	-2.585	-36.043	-36.043	51.864	51.864
Kaspositie aan het Einde van de Periode Numbers are in millions	0	118.594	23.365	61.441	159.745	390.704	19.082	389.697	177.95	47.16	5.104	10.815	15.985	15.985	52.028	52.028

Zero2IPO Holdings Inc.

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