Brii Biosciences Limited (2137.HK) - Kasstroomoverzicht per kwartaal

Home
2137.HK
Financiële Gegevens

0.93 (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 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.544	7.544	-94.959	-94.959	-68.363	-68.363	-173.794	-173.794	-605.336	-605.336	-1,476.589	-1,476.589	-440.686	-440.686	-154.115	-154.115
Afschrijvingen & Amortisatie Numbers are in millions	3.58	3.58	4.258	4.258	4.359	4.359	4.157	4.157	4.634	4.634	3.998	3.998	3.892	3.892	3.213	3.213
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	15.691	15.691	17.84	17.84	14.973	14.973	23.992	23.992	25.99	25.99	13.696	13.696	11.265	11.265	3.477	3.477
Verandering in Werkkapitaal Numbers are in millions	-16.572	-16.572	0	0	-7.823	-7.823	0	0	-12.592	-12.592	0	0	-12.01	-12.01	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	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
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	-16.572	-16.572	0	0	-7.823	-7.823	0	0	-12.592	-12.592	0	0	-12.01	-12.01	0	0
Overige Niet-Contante Posten Numbers are in millions	-130.369	-130.369	-104.02	-104.02	-56.814	-56.814	11.173	11.173	448.558	448.558	1,157.914	1,157.914	341.565	341.565	41.541	41.541
Kasstroom uit Operationele Activiteiten Numbers are in millions	-120.127	-120.127	-176.881	-176.881	-113.668	-113.668	-134.472	-134.472	-138.747	-138.747	-300.982	-300.982	-95.973	-95.973	-105.885	-105.885
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-156.296	0	0	0	0.371	0.371	-0.886	-0.886	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	844.375	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1,435.608	0	-2,050.056	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1,005.456	0	264.825	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	124.53	124.53	-176.705	-176.705	-844.375	-844.375	127.791	127.791	-249.416	-249.416	12.053	12.053	37.857	37.857	-59.682	-59.682
Kasstroom uit Investeringsactiviteiten Numbers are in millions	124.53	124.53	-176.705	-176.705	-844.375	-844.375	127.791	127.791	-249.045	-249.045	11.167	11.167	37.857	37.857	-59.682	-59.682
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.147	0	4.589	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.581	-0.581	0	0	-0.339	-0.339	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	0
Overige Financieringsactiviteiten Numbers are in millions	-2.517	-2.517	-2.391	-2.391	-0.43	-0.43	-0.753	-0.753	1,116.57	1,116.57	498.497	498.497	330.76	330.76	-2.259	-2.259
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.098	-3.098	-2.391	-2.391	-0.769	-0.769	-0.753	-0.753	1,116.57	1,116.57	498.497	498.497	330.76	330.76	-2.259	-2.259
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.228	-0.228	4.437	4.437	71	71	62.985	62.985	-23.64	-23.64	-3.757	-3.757	-31.384	-31.384	3.869	3.869
Netto Kasstroomverandering Numbers are in millions	1.078	1.078	-487.865	-351.539	-2,463.944	-887.812	55.551	55.551	705.139	705.139	204.926	204.926	241.26	241.26	-163.957	-163.957
Kaspositie aan het Einde van de Periode Numbers are in millions	1.078	1.078	528.016	-351.539	1,015.882	2,078.384	2,966.195	55.551	705.139	2,149.955	1,444.816	204.926	241.26	793.706	552.446	-163.957

Brii Biosciences Limited

HKEX:2137.HK Add to watchlist

HKEX:2137.HK