Weimob Inc. (2013.HK) - Kasstroomoverzicht per kwartaal

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2013.HK
Financiële Gegevens

1.26 (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	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-306.016	-452.235	-1,220.018	-608.548	0	-557.713	-612.95	-543.672	23.018	288.96	-472.18	-617.026	-272.302	2.779	0.052	0.708	-19.331	-19.331	-19.331	-22.128	-22.128	-22.128	-22.128
Afschrijvingen & Amortisatie Numbers are in millions	36.364	52.828	54.149	64.611	0	43.486	29.033	15.585	15.181	13.724	1.941	1.632	5.507	1.687	1.456	2.134	0.619	0.619	0.619	0.038	0.038	0.038	0.038
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-72.429	0	0	0	7.337	0	68.711	0	74.634	40.127	0	36.934	12.887	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	26.586	56.218	0	68.93	0	70.923	44.177	1.438	2.717	2.924	4.845	27.769	8.154	6.576	5.319	2.974	2.166	2.166	2.166	9.526	9.526	9.526	9.526
Verandering in Werkkapitaal Numbers are in millions	-296.134	0	22.021	0	0	0	-618.519	0	-808.911	0	-413.91	-67.896	-67.896	-91.934	-69.381	7.439	20.324	20.324	20.324	14.002	14.002	14.002	14.002
Vorderingen Numbers are in millions	-0.85	0	22.021	0	0	0	-51.514	0	-71.428	0	-79.479	0	0	-43.51	-18.206	0	0	0	0	0	0	0	0
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	-295.284	0	0	0	0	0	-567.005	0	-737.483	0	-334.431	0	0	-48.424	-51.175	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	600.498	-313.813	921.048	-8.951	0	-55.158	1,253.569	383.434	730.398	-719.356	752.144	451.162	260.632	142.869	49.97	-0.906	-2.024	-2.024	-2.024	-0.081	-0.081	-0.081	-0.081
Kasstroom uit Operationele Activiteiten Numbers are in millions	61.298	-657.002	-244.821	-483.958	0	-498.462	95.31	-143.215	-37.597	-413.748	-127.16	-136.463	-65.906	61.977	-12.584	12.348	1.753	1.753	1.753	1.357	1.357	1.357	1.357
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-66.082	-52.574	-31.291	-6.516	0	-24.56	-10.705	-3.428	-7.438	-4.021	-8.738	-2.376	-2.829	-1.469	-3.029	-1.402	-1.946	-1.946	-1.946	-1.052	-1.052	-1.052	-1.052
Netto Overnames Numbers are in millions	-1	-62.649	0	-176.807	0	-6.64	-208.971	-1.18	0	0	116.435	-1	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	-202.208	0	0	0	0	-0.075	-8.975	-8.975	-8.975	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	85.773	0	0	0	0	2.954	6.165	6.165	6.165	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-387.623	281.349	-687.644	-579.607	0	-326.763	-171.718	289.222	-402.637	-253.565	-76.563	-22.249	2.829	-26.345	9.011	-1.476	4.756	4.756	4.756	1.052	1.052	1.052	1.052
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-454.705	166.126	-718.935	-762.93	0	-357.963	-391.394	284.614	-410.075	-257.586	-85.301	-25.625	-18.363	-27.814	5.982	-5.488	-8.825	-8.825	-8.825	-1.052	-1.052	-1.052	-1.052
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-793.692	0	-792.462	0	-2,207.763	0	-1,147.467	0	-4.59	0	0	-72.276	0	0	-1.878	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	0.249	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-39.11	-73.903	0	0	0	0	-90.246	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	-23.788	0	0	-9.821	-11.919	-11.919	-11.919	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-59.366	1,674.767	-132.33	-519.474	0	1,813.726	39.875	-23.754	1,079.87	862.014	-541.59	997.035	95.815	-27.928	-7.06	11.699	11.919	11.919	11.919	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-59.366	881.075	-132.33	199.085	0	4,021.489	39.875	1,123.713	989.624	866.604	-541.59	997.035	-438.518	-27.928	-7.06	-11.699	12.14	12.14	12.14	1.805	1.805	1.805	1.805
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	9.003	10.228	-72.89	118.925	0	-26.013	-67.929	12.674	5.406	0.115	24.012	1.148	-6.29	-21.529	28.956	2.982	0.014	0.014	0.014	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-443.77	400.427	-1,168.976	-928.878	0	3,139.051	-324.138	1,277.786	547.358	195.385	-640.042	852.242	26.514	-15.294	15.294	-1.857	5.082	5.082	5.082	2.11	2.11	2.11	2.11
Kaspositie aan het Einde van de Periode Numbers are in millions	1,666.76	2,110.53	1,711.215	2,880.191	4,963.027	4,963.027	1,823.976	2,148.114	870.328	322.97	217.582	857.624	31.896	0	15.294	5.382	7.239	7.239	7.239	2.158	2.158	2.158	2.158

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