Mediwelcome Healthcare Management & Technology Inc. (2159.HK)

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2159.HK
Financiële Gegevens

0.37 (HKD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.107	-11.107	-29.243	-29.243	-17.806	-17.806	-21.485	-21.485	-23.117	-23.117	10.22	10.22	-7.897	-7.897	11.66	11.66	-1.139	-1.139	9.157	9.157	1.269	1.269
Afschrijvingen & Amortisatie Numbers are in millions	1.867	1.867	4.654	-0.504	5.621	5.621	-0.37	-0.37	5.589	5.589	1.914	1.914	4.586	4.586	2.836	2.836	3.871	3.871	2.349	2.349	2.356	2.356
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-25.396	-4.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	-0.7	-0.7	0.35	0.35	1.935	1.935	1.48	1.48	2.375	2.375	4.854	4.854	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-1.074	-1.074	0	0	2.471	2.471	0	0	-3.214	-3.214	0	0	-1.612	-1.612	0	0	-6.984	-6.984	-10.521	-10.521
Vorderingen Numbers are in millions	0	0	7.025	7.025	0	0	2.072	2.072	0	0	0.907	0.907	0	0	-3.879	-3.879	0	0	-19.046	-19.046	-4.477	-4.477
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
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
Overig Werkkapitaal Numbers are in millions	0	0	-8.099	-8.099	0	0	0.399	0.399	0	0	-4.121	-4.121	0	0	2.267	2.267	0	0	12.062	12.062	-6.045	-6.045
Overige Niet-Contante Posten Numbers are in millions	6.764	6.764	-7.297	-2.139	7.703	7.703	12.55	12.55	11.72	11.72	-12.176	-12.176	-0.531	-0.531	1.214	1.214	-1.269	-1.269	16.768	16.768	-12.136	-12.136
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.476	-2.476	-33.659	-33.659	-4.132	-4.132	-4.9	-4.9	-4.329	-4.329	-0.881	-0.881	1.012	1.012	14.098	14.098	1.464	1.464	21.29	21.29	-19.033	-19.033
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.47	-0.47	-0.518	-0.518	-0.182	-0.182	-0.463	-0.463	-0.242	-0.242	-0.764	-0.764	-0.395	-0.395	-0.789	-0.789	-1.725	-1.725	-0.588	-0.588	-0.481	-0.481
Netto Overnames Numbers are in millions	0	0	0	0	22.766	0	-21.729	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.012
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-136.94	0	-5.347	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	85.1	0	61.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6.212	6.212	31.695	31.695	-22.766	-22.766	21.729	21.729	-25.202	-25.202	16.252	16.252	-23.477	-23.477	-0.89	-0.89	-2.089	-2.089	-11.806	-11.806	0.625	0.625
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.743	5.743	31.177	31.177	-22.948	-22.948	21.266	21.266	-25.444	-25.444	15.488	15.488	-23.872	-23.872	-1.679	-1.679	-3.814	-3.814	-12.394	-12.394	0.132	0.132
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte 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	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	-0.001	-0.001	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-2.225	-2.225	-4.603	-4.603	5.056	5.056	1.151	1.151	-1.124	-1.124	-1.602	-1.602	48.024	48.024	-0.691	-0.691	-1.704	-1.704	-1.28	-1.28	-1.497	-1.497
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.225	-2.225	-4.603	-4.603	5.056	5.056	1.151	1.151	-1.124	-1.124	-1.602	-1.602	48.024	48.024	-0.691	-0.691	-1.704	-1.704	-1.281	-1.281	-1.497	-1.497
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-31.582	0	16.698	-121.054	134.433	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.042	1.042	-7.086	-7.086	-53.606	-22.024	34.216	-103.536	103.536	-30.897	13.006	13.006	25.164	25.164	11.728	11.728	-4.054	-4.054	7.616	7.616	-20.398	-20.398
Kaspositie aan het Einde van de Periode Numbers are in millions	1.042	1.042	-7.086	-7.086	101.973	-22.024	155.579	0	103.536	-30.897	13.006	152.324	139.318	25.164	11.728	77.262	65.534	-4.054	7.616	66.026	58.41	-20.398

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