Legion Consortium Limited (2129.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.131 (HKD) • At close July 7, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.877	0.877	1.634	1.639	0.184	0.184	3.098	1.527	1.733	0.891	2.801	1.703	1.157	1.442	2.768
Afschrijvingen & Amortisatie Numbers are in millions	0	0	2.528	2.536	2.741	2.738	4.242	2.138	2.45	1.285	2.243	2.108	1.837	1.651	1.328
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	0	0	0	0.921	0.92	0	0	-1.377	-2.157	-1.658	-0.842	-0.449	1.275	-0.023
Vorderingen Numbers are in millions	0	0	0	0	0.989	0.988	0	0	-2.81	-1.454	-1.407	-1.754	0.301	-0.072	0.568
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	1.418	0	-0.217	0.897	-0.733	1.918	-0.591
Overig Werkkapitaal Numbers are in millions	0	0	0	0	-0.068	-0.068	0	0	0.014	-0.704	-0.035	0.015	-0.017	-0.571	0
Overige Niet-Contante Posten Numbers are in millions	-0.877	-0.877	-0.063	-0.064	-0.542	-0.541	8.837	0.034	6.492	1.566	6.25	5.016	3.711	1.076	2.941
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	4.099	4.111	3.305	3.301	7.693	3.699	3.006	1.583	3.526	2.913	2.151	3.988	4.335
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.913	-0.916	2.458	2.455	-9.744	-4.803	-1.374	-0.715	-1.16	-0.252	-0.4	-0.057	-0.1
Netto Overnames Numbers are in millions	0	0	0	0	0.226	0	0.143	0	0.013	-0.881	0.046	0.246	0.051	-0.005	0.006
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-15.663	0	0	-2.987	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	11.601	0	0	0	1.457	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	4.366	2.781	4.927	4.921	1.519	0.962	-1.125	-7.029	1.525	0.001	-0.076	-0.042	-0.012
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	3.453	1.865	7.385	7.375	-8.082	-3.841	-16.692	-8.625	0.412	-2.993	-0.426	-0.104	-0.107
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	25.317	0	-0.197	0	-0.124	-0.09	0	-0.288	-0.267
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.089	10.346	-0.125	-0.037
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	-1.995	-1.996
Overige Financieringsactiviteiten Numbers are in millions	0	0	-2.057	-2.063	-12.321	-6.272	-0.357	1.978	-1.226	-1.25	-1.298	-1.812	-2.03	-1.347	-0.807
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-2.057	-2.063	-6.28	-6.272	4.013	1.978	-2.399	-1.25	-1.32	1.262	8.316	-3.516	-2.887
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	14.258	0	0.341	0	-0.67	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	3.914	-4.711	4.404	17.883	1.836	-15.743	-8.292	1.948	1.351	10.213	0.368	1.341
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	30.691	3.914	23.217	4.404	28.451	1.836	10.567	19.488	27.038	24.516	23.172	12.754	1.341

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