Confidence Intelligence Holdings Limited (1967.HK) - Kasstroomoverzicht per kwartaal

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1967.HK
Financiële Gegevens

0.26 (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	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-14.002	-5.194	-3.885	0.639	6.602	8.604	3.132	15.055	12.655	6.928	10.204	10.204	10.204	8.003	8.003	8.003	8.841	8.841	8.841
Afschrijvingen & Amortisatie Numbers are in millions	0	16.887	20.776	18.842	19.626	18.039	12.932	11.926	10.242	9.702	4.986	4.328	4.328	4.328	3.952	3.952	3.952	5.88	5.88	5.88
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.188	0.188	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	47.353	0	-36.337	0	-11.252	0	5.977	3.051	3.051	-10.591	-10.591	-10.591	-0.174	-0.174	-0.174	0.994	0.994	0.994
Vorderingen Numbers are in millions	0	0	37.327	0	-37.511	0	-5.56	0	-7.262	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	11.61	0	-4.051	0	-2.082	0	4.503	1.126	1.126	-6.161	-6.161	-6.161	-1.117	-1.117	-1.117	-0.392	-0.392	-0.392
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
Overig Werkkapitaal Numbers are in millions	0	0	-1.584	0	5.225	0	-3.61	0	8.736	1.925	1.925	-4.429	-4.429	-4.429	0.943	0.943	0.943	1.385	1.385	1.385
Overige Niet-Contante Posten Numbers are in millions	0	-31.086	-33.126	32.336	28.58	-20.814	35.427	-9.293	18.834	-9.418	0.798	1.084	1.084	1.084	1.194	1.194	1.194	0.042	0.042	0.042
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-28.201	29.809	47.293	12.508	3.827	45.711	5.765	50.108	12.939	15.762	5.026	5.026	5.026	13.163	13.163	13.163	15.756	15.756	15.756
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-1.813	-2.937	-1.104	-22.355	-40.321	-61.627	-9.488	-32.631	-3.249	-8.97	-7.643	-7.643	-7.643	-8.02	-8.02	-8.02	-9.104	-9.104	-9.104
Netto Overnames Numbers are in millions	0	0	-6.369	0	0	0	0	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	1.813	-0.062	0	-10.311	0.414	-6.19	2.573	-1.599	11.015	8.97	7.643	7.643	7.643	8.02	8.02	8.02	9.104	9.104	9.104
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	111.502	-9.368	-1.104	-32.666	-39.907	-67.817	-6.915	-34.23	7.766	-6.616	-5.856	-5.856	-5.856	-8.02	-8.02	-8.02	-9.104	-9.104	-9.104
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.916	0	-2.876	0	-3.383	0	-5.343	0	-8.783	-2.649	-6.232	-6.232	-6.232	-2.271	-2.271	-2.271	-7.114	-7.114	-7.114
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	28.125	28.125	0	0	0	2.505	2.505	2.505	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-3.6	0	0	0	0	0	0	0	0	0	-2.34	-2.34	-2.34	-3.9	-3.9	-3.9	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-3.162	-5.707	-3.034	-8.93	15.184	-2.16	-0.507	95.374	1.91	-25.476	8.572	8.572	8.572	3.666	3.666	3.666	7.114	7.114	7.114
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-8.678	-5.707	-5.91	-8.93	11.801	-2.16	-5.85	95.374	-6.873	26.181	-8.244	-8.244	-8.244	-3.994	-3.994	-3.994	-7.239	-7.239	-7.239
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.677	6.292	1.271	-0.933	-0.778	-5.627	1.725	-0.608	-0.283	-4.279	4.359	4.359	4.359	4.772	4.772	4.772	2.127	2.127	2.127
Netto Kasstroomverandering Numbers are in millions	0	73.946	21.026	41.55	-30.021	-25.057	-29.893	-5.275	110.644	24.783	31.048	-4.715	-4.715	-4.715	5.922	5.922	5.922	1.54	1.54	1.54
Kaspositie aan het Einde van de Periode Numbers are in millions	73.946	73.946	111.502	90.476	48.926	78.947	104.004	133.897	139.172	28.528	34.793	3.745	3.745	3.745	8.459	8.459	8.459	2.538	2.538	2.538

Confidence Intelligence Holdings Limited

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