MicroPort CardioFlow Medtech Corporation (2160.HK) - Kasstroomoverzicht per kwartaal

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2160.HK
Financiële Gegevens

0.68 (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	-146.066	-146.066	-89.701	-89.701	-166.008	-166.008	-61.19	-61.19	-56.6	-56.6	-35.033	-35.033	-138.146	-138.146	-60.898	-60.898
Afschrijvingen & Amortisatie Numbers are in millions	8.098	8.098	17.795	17.795	6.754	6.754	17.948	17.948	5.019	5.019	6.753	6.753	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-107.171	-12.201	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.42	5.42	1.045	1.045	6.329	6.329	1.266	1.266	9.518	9.518	3.006	3.006	21.78	21.78	0	0
Verandering in Werkkapitaal Numbers are in millions	-20.409	-20.409	0	0	5.777	5.777	0	0	-37.895	-37.895	0	0	0	0	0	0
Vorderingen Numbers are in millions	-15.855	-15.855	0	0	21.42	21.42	0	0	-33.263	-33.263	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.292	-4.292	0	0	-15.548	-15.548	0	0	-7.41	-7.41	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	-0.262	-0.262	0	0	-0.095	-0.095	0	0	2.778	2.778	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	112.071	112.071	8.255	8.255	97.003	97.003	0.855	0.855	21.374	21.374	3.107	3.107	116.366	116.366	60.898	60.898
Kasstroom uit Operationele Activiteiten Numbers are in millions	-40.887	-40.887	-62.606	-62.606	-50.145	-50.145	-41.122	-41.122	-58.584	-58.584	-22.167	-22.167	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.395	-4.395	-9.566	-9.566	-7.358	-7.358	-15.613	-15.613	-34.07	-34.07	-7.641	-7.641	0	0	0	0
Netto Overnames Numbers are in millions	0	0	4.977	0	2.911	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-2,761.509	0	-446.764	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1,970.487	0	452.388	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	60.592	60.592	-344.66	-344.66	-2.911	-2.911	-64.008	-64.008	-150.697	-150.697	-26.33	-26.33	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	56.198	56.198	-354.226	-354.226	-10.269	-10.269	-79.621	-79.621	-184.767	-184.767	-33.971	-33.971	0	0	0	0
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	2.141	0	3.545	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	9.384	0	-54.909	-54.909	-20.781	-20.781	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	-6.729	-6.729	-6.076	-6.076	-6.958	-6.958	-6.344	-6.344	-7.436	-7.436	1,141.429	1,141.429	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.729	-6.729	-6.076	-6.076	-6.958	-6.958	-61.253	-61.253	-28.216	-28.216	1,141.429	1,141.429	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.369	-2.369	16.077	16.077	32.063	32.063	44.682	44.682	-10.551	-10.551	-3.631	-3.631	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.214	6.214	-959.777	-406.831	-411.621	-35.308	-137.313	-137.313	-282.117	-282.117	1,081.66	1,081.66	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	6.214	6.214	1,135.979	-406.831	2,095.755	1,901.627	1,936.935	-137.313	-282.117	2,493.677	2,775.793	1,081.66	0	0	0	0

MicroPort CardioFlow Medtech Corporation

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