Broncus Holding Corporation (2216.HK) - Kasstroomoverzicht per kwartaal

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2216.HK
Financiële Gegevens

0.52 (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	-6.68	-6.68	-7.366	-7.366	-5.988	-5.988	-8.03	-8.03	-96.53	-96.53	-21.362	-21.362	-16.679	-16.679	-7.44	-7.44
Afschrijvingen & Amortisatie Numbers are in millions	0.695	0.695	0.724	0.724	0.695	0.695	0.719	0.719	0.689	0.689	0.651	0.651	0.535	0.535	0.556	0.556
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.832	0.832	2.131	2.131	-1.076	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.058	0.058	0.22	0.22	0.087	0.087	0.475	0.475	0.332	0.332	4.173	4.173	0.081	0.081	0.174	0.174
Verandering in Werkkapitaal Numbers are in millions	0.892	0.892	-1.335	-1.335	-0.86	-0.86	-1.438	-1.438	-1.986	-1.986	-0.807	-0.807	0.433	0.433	0.427	0.427
Vorderingen Numbers are in millions	0.836	0.836	-0.745	-0.745	-2.207	-2.207	0.669	0.669	-3.008	-3.008	0.526	0.526	-0.596	-0.596	1.105	1.105
Voorraden Numbers are in millions	0.062	0.062	-0.308	-0.308	0.015	0.015	-0.068	-0.068	0.145	0.145	-0.72	-0.72	-0.418	-0.418	-0.199	-0.199
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	-0.006	-0.006	-0.283	-0.283	1.333	1.333	-2.039	-2.039	0.878	0.878	-0.613	-0.613	1.446	1.446	-0.479	-0.479
Overige Niet-Contante Posten Numbers are in millions	-0.073	-0.073	-0.202	-0.202	-0.984	-0.984	-0.154	-0.154	88.923	88.923	10.17	10.17	11.303	11.303	2.817	2.817
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.108	-5.108	-7.958	-7.958	-7.05	-7.05	-8.428	-8.428	-8.573	-8.573	-7.174	-7.174	-4.327	-4.327	-3.467	-3.467
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.302	-0.302	-0.03	-0.03	-0.23	-0.23	-0.13	-0.13	-0.223	-0.223	-0.705	-0.705	-0.513	-0.513	-0.037	-0.037
Netto Overnames Numbers are in millions	-1.23	-1.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.122	-0.122	4.427	4.427	32.396	32.396	-75.82	-75.82	0.033	0.033	0.019	0.019	0.006	0.006	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.654	-1.654	4.397	4.397	32.166	32.166	-75.95	-75.95	-0.191	-0.191	-0.686	-0.686	-0.507	-0.507	-0.037	-0.037
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-3.01	0	0	0	-7.092	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
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	-0.591	-0.591	-0.139	-0.139	-0.122	-0.122	-3.174	-0.164	103.669	103.669	24.334	17.242	12.156	12.156	3.957	3.957
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.591	-0.591	-0.139	-0.139	-0.122	-0.122	-0.164	-0.164	103.669	103.669	17.242	17.242	12.156	12.156	3.957	3.957
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.496	0.496	-1.039	-1.039	0.059	0.059	-0.737	-0.737	-0.111	-0.111	0.033	0.033	0.088	0.088	-0.011	-0.011
Netto Kasstroomverandering Numbers are in millions	-6.857	-6.857	-4.739	-4.739	25.053	25.053	-85.278	-85.278	94.795	94.795	9.415	9.415	7.409	7.409	0.443	0.443
Kaspositie aan het Einde van de Periode Numbers are in millions	-6.857	-6.857	-4.739	-4.739	25.053	81.704	56.651	-85.278	94.795	132.412	37.617	9.415	7.409	11.379	3.97	0.443

Broncus Holding Corporation

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