UNQ Holdings Limited (2177.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.44 (HKD) • At close October 31, 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	12.211	12.211	-9.948	-9.948	0.839	0.839	-42.691	-42.691	-16.269	-16.269	-2.175	-2.175	17.413	17.413	19.489	19.489	-20.033	-20.033
Afschrijvingen & Amortisatie Numbers are in millions	1.931	1.931	1.865	1.779	2.576	2.576	3.031	3.031	5.49	5.49	4.893	4.893	4.587	4.587	4.22	4.22	3.734	3.734
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	237.545	237.545	0	0	170.578	170.578	0	0	-85.303	-85.303	0	0	-244.058	-244.058	0	0
Vorderingen Numbers are in millions	0	0	85.772	85.772	0	0	3.77	3.77	0	0	-23.438	-23.438	0	0	-55.874	-55.874	0	0
Voorraden Numbers are in millions	0	0	124.006	124.006	0	0	119.055	119.055	0	0	-55.604	-55.604	0	0	-144.955	-144.955	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	27.767	27.767	0	0	47.753	47.753	0	0	-6.261	-6.261	0	0	-43.23	-43.23	0	0
Overige Niet-Contante Posten Numbers are in millions	30.182	30.182	-158.022	-157.936	-2.983	-2.983	-7.416	-7.416	17.291	17.291	38.258	38.258	-40.049	-40.049	152.712	152.712	-100.271	-100.271
Kasstroom uit Operationele Activiteiten Numbers are in millions	44.324	44.324	71.44	71.44	0.433	0.433	123.502	123.502	6.512	6.512	-44.326	-44.326	-18.049	-18.049	-67.638	-67.638	-116.57	-116.57
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.004	-0.004	-0.332	-0.332	-0.05	-0.05	-0.124	-0.124	-0.375	-0.375	-1.665	-1.665	-1.75	-1.75	-2.421	-2.421
Netto Overnames Numbers are in millions	0	0	0	0	-0.259	0	0.669	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-40.316	0	7.511	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	-7.951	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.364	-4.364	3.211	3.211	-17.705	-17.705	-12.293	-12.293	-27.971	-27.971	-2.551	-2.551	34.941	34.941	2.188	2.188	19.941	19.941
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.364	-4.364	3.207	3.207	-18.037	-18.037	-12.342	-12.342	-28.095	-28.095	-2.925	-2.925	33.276	33.276	0.438	0.438	17.52	17.52
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-111.996	0	-36.52	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	-9.102	-9.102	0	0	-21.281	-21.281	0	0	-0.018	-0.018	-0.003	-0.003	-0.37	-0.37	-1.028	-1.028
Overige Financieringsactiviteiten Numbers are in millions	-26.404	-26.404	-34.302	-34.302	-53.523	-53.523	3.77	3.77	-84.048	-84.048	92.928	92.928	34.463	34.463	89.15	89.15	-55.644	-55.644
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.404	-26.404	-43.404	-43.404	-53.523	-53.523	-17.511	-17.511	-84.048	-84.048	92.911	92.911	34.46	34.46	88.78	88.78	-56.672	-56.672
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.048	-0.048	-0.056	-0.056	0.317	0.317	-6.41	-6.41	6.17	6.17	12.608	12.608	-13.08	-13.08	-14.952	-14.952	5.981	5.981
Netto Kasstroomverandering Numbers are in millions	13.508	13.508	31.188	31.188	-176.836	-70.811	177.77	87.24	-99.461	-99.461	58.268	58.268	36.608	36.608	6.628	6.628	-149.741	-149.741
Kaspositie aan het Einde van de Periode Numbers are in millions	13.508	13.508	31.188	31.188	362.533	-70.811	539.369	330.403	243.163	-99.461	58.268	383.818	325.55	36.608	6.628	245.707	239.079	-149.741

UNQ Holdings Limited

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