CARsgen Therapeutics Holdings Limited (2171.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.79 (HKD) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-175.779	-175.779	-171.661	-0.172	-0.202	-0.202	-0.258	-0.258	-0.188	-0.188	-0.175	-0.175	-2.197	-2.197	-0.262	-0.262	-0.27	-0.27
Afschrijvingen & Amortisatie Numbers are in millions	20.846	20.846	21.67	0.021	0.021	0.021	0.023	0.023	0.017	0.017	0.014	0.014	0.012	0.012	0.01	0.01	0.01	0.01
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-104.005	-0.009	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.595	4.595	-2.144	-0.002	0.009	0.009	0.01	0.01	0.012	0.012	0.006	0.006	0.001	0.001	-0.001	-0.001	0.001	0.001
Verandering in Werkkapitaal Numbers are in millions	0	0	2.792	0.003	0	0	0.002	0.002	0	0	-0.013	-0.013	0	0	-0.002	-0.002	0	0
Vorderingen Numbers are in millions	0	0	1.555	0.002	0	0	-0.001	-0.001	0	0	-0.003	-0.003	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.342	-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
Overig Werkkapitaal Numbers are in millions	0	0	1.579	0.002	0	0	0.003	0.003	0	0	-0.009	-0.009	0	0	-0.002	-0.002	0	0
Overige Niet-Contante Posten Numbers are in millions	22.365	22.365	-7.217	-0.007	0.1	0.1	0.057	0.057	0.004	0.004	0.004	0.004	2.092	2.092	0.172	0.172	0.194	0.194
Kasstroom uit Operationele Activiteiten Numbers are in millions	-127.974	-127.974	-156.56	-0.157	-0.071	-0.071	-0.166	-0.166	-0.155	-0.155	-0.163	-0.163	-0.093	-0.093	-0.082	-0.082	-0.065	-0.065
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.306	-2.306	-0.409	-0	-0.004	-0.004	-0.005	-0.005	-0.063	-0.063	-0.072	-0.072	-0.016	-0.016	-0.003	-0.003	-0.006	-0.006
Netto Overnames Numbers are in millions	0	0	0	0	0.058	0	0.029	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1,821.809	0	-192.469	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	1,363.797	0	2,641.096	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.598	5.598	222.297	0.222	-0.198	-0.198	1.125	1.125	0.137	0.137	-0.368	-0.368	-0.78	-0.78	0.006	0.006	-0	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.292	3.292	221.889	0.222	-0.202	-0.202	1.119	1.119	0.074	0.074	-0.44	-0.44	-0.796	-0.796	0.003	0.003	-0.006	-0.006
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-2.708	0	-247.951	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	5.011	0	6.809	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-45.906	-45.906	-0.002	-0.002	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	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	58.25	58.25	-7.319	-0.007	-0.004	-0.004	-0.114	-0.114	-0.004	-0.004	0.017	0.017	1.32	1.32	0.611	0.611	0.041	0.041
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.344	12.344	-7.319	-0.007	-0.004	-0.004	-0.114	-0.114	-0.004	-0.004	0.017	0.017	1.32	1.32	0.611	0.611	0.041	0.041
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	13.746	13.746	24.891	0.025	-0.015	-0.015	-0.005	-0.005	0.04	0.04	-0.015	-0.015	-0.006	-0.006	-0.027	-0.027	0	0
Netto Kasstroomverandering Numbers are in millions	-98.592	-98.592	82.901	0.083	-729.767	-0.292	1,843.069	0.834	-0.046	-0.046	-0.602	-0.602	0.426	0.426	0.504	0.504	-0.03	-0.03
Kaspositie aan het Einde van de Periode Numbers are in millions	-98.592	-98.592	0.083	0.083	1,816.647	-0.292	2,546.414	1.434	0.6	-0.046	-0.602	1.293	1.895	0.426	0.504	0.539	0.036	-0.03

CARsgen Therapeutics Holdings Limited

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