Unity Enterprise Holdings Limited (2195.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.072 (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 Q2	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.517	-9.517	-11.476	-11.476	-3.23	-3.23	-7.087	-7.087	6.765	3.383	15.701	7.851	10.581	5.291	11.724	4.685	4.685	12.058
Afschrijvingen & Amortisatie Numbers are in millions	0.072	0.072	0.081	0.081	0.175	0.175	0.189	0.189	0.406	0.203	0.434	0.217	0.214	0.107	0.215	0.214	0.214	0.215
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	9.833	9.833	0	0	-11.358	-11.358	0	0	-11.99	-11.99	0	0	4.221	0	0	-7.095
Vorderingen Numbers are in millions	0	0	32.654	32.654	0	0	1.429	1.429	0	0	-6.302	-6.302	0	0	-1.748	0	0	35.414
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	-22.821	-22.821	0	0	-12.787	-12.787	0	0	-5.689	-5.689	0	0	-27.914	0	0	-61.367
Overige Niet-Contante Posten Numbers are in millions	13.6	13.6	-3.621	-3.621	-15.384	-15.384	10.077	10.077	-13.681	-7.306	-17.138	2.834	-49.121	-24.683	0.117	1.41	1.41	-1.043
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.155	4.155	-5.184	-5.184	-18.439	-18.439	-8.18	-8.18	-7.322	-3.72	-1.871	-1.089	-38.754	-19.285	16.277	6.308	6.308	4.135
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.001	-0.001	-0.007	-0.007	-0.003	-0.003	-0.001	-0.001	-0.005	-0.003	-0.053	-0.027	-0.926	-0.463	-0.014	-0.001	-0.001	-0.035
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-7.593	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-25	0	0	0	-50	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	25	0	40	0	10	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.001	0	0	12.638	12.638	7.593	7.593	5.059	5.059	50	0.059	-50	-24.999	-3.138	-11.015	-11.015	1.289
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.007	-0.007	12.635	12.635	7.593	7.593	9.995	5.057	-0.053	0.033	-50.926	-25.462	-3.152	-11.016	-11.016	1.254
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-3.353	0	0	0	0	0	0	0	0	0	-11.333	0	-4.467	0	0	-1.83
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	111.105	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.48	-0.48	3.857	3.857	-0.082	-0.082	-0.084	-0.084	-0.106	-0.106	-0.029	-0.029	49.74	49.74	2.76	2.274	2.274	1.901
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.48	-0.48	3.857	3.857	-0.082	-0.082	-0.084	-0.084	-0.212	-0.106	-0.246	-0.029	99.666	49.74	-1.707	2.274	2.274	0.071
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	-25.211	23.42	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.675	3.675	-2.667	-1.334	-11.773	-5.887	-1.341	-25.881	2.461	1.231	-2.17	-1.085	9.986	4.993	11.418	-2.434	-2.434	5.46
Kaspositie aan het Einde van de Periode Numbers are in millions	3.675	3.675	10.1	-1.334	12.767	-5.887	24.54	0	25.881	1.231	23.42	24.505	25.59	20.597	15.604	5.015	7.449	9.882

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