Solis Holdings Limited (2227.HK) - Kasstroomoverzicht per kwartaal

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2227.HK
Financiële Gegevens

0.082 (HKD) • At close November 13, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.232	-0.232	0.52	0.52	-0.523	-0.523	-0.206	-0.206	-0.25	-0.25	-1.869	-1.869	-0.132	-0.132	-0.486	-0.486	-1.079	-1.079	-3.368	-3.368	-0.415	-0.415	-0.245	-0.245	0.614	0.614	0.964	0.964	1.734	1.734	1.725	3.455	3.455	3.455	2.942	2.942	2.942	2.942	1.438	1.438	1.438	1.438
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.487	0.487	0.266	0.266	0.216	0.216	0.128	0.128	0.113	0.113	0.098	0.098	0.117	0.117	0.134	0.134	0.161	0.161	0.145	0.145	0.125	0.125	0.118	0.118	0.111	0.111	0.107	0.107	0.109	0.084	0.084	0.084	0.092	0.092	0.092	0.092	0.078	0.078	0.078	0.078
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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	0.479	0.479	-0.418	-0.418	0.312	0.312	-0.56	-0.56	-0.465	-0.465	0.181	0.181	2.061	2.061	-0.447	-0.447	2.791	2.791	0.331	0.331	0.747	0.747	0.798	0.798	-3.574	-3.574	0.505	0.505	-1.294	-1.076	-1.076	-1.076	1.333	1.333	1.333	1.333	0.013	0.013	0.013	0.013
Vorderingen Numbers are in millions	0	0	-0.018	-0.018	-0.047	-0.047	-0.383	-0.383	0.173	0.173	-1.089	-1.089	0.534	0.534	1.066	1.066	0.572	0.572	2.445	2.445	0.675	0.675	0.214	0.214	2.079	2.079	-4.109	-4.109	0.571	0.571	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.006	0.006	0.004	0.004	0.016	0.016	0.02	0.02	0.037	0.037	-0.096	-0.096	0	0	0	0	0	0	0	0	0	0	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	2.071	0	2.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.49	0.49	-0.375	-0.375	0.679	0.679	-0.753	-0.753	0.588	0.588	-0.258	-0.258	0.995	0.995	-1.019	-1.019	0.346	0.346	-0.344	-0.344	0.533	0.533	-1.281	-1.281	0.536	0.536	-0.067	-0.067	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.232	0.232	1.182	1.182	-0.488	-0.488	-0.163	-0.163	0.412	0.412	1.081	1.081	0.176	0.176	-0.406	-0.406	1.119	1.119	-1.33	-1.33	1.155	1.155	-0.735	-0.735	-1.978	-1.978	1.52	1.52	-1.247	-1.247	-0.481	-0.461	-0.461	-0.461	-0.425	-0.425	-0.425	-0.425	-0.107	-0.107	-0.107	-0.107
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2.667	2.667	-1.163	-1.163	0.159	0.159	-0.27	-0.27	-1.14	-1.14	0.323	0.323	1.286	1.286	-0.273	-0.273	-1.746	-1.746	1.216	1.216	-0.108	-0.108	-0.449	-0.449	-0.98	-0.98	1.098	1.098	0.059	2.002	2.002	2.002	3.941	3.941	3.941	3.941	1.421	1.421	1.421	1.421
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-4.921	-4.921	-0.031	-0.031	-4.798	-4.798	-0.136	-0.136	-0.306	-0.306	-0.004	-0.004	-0.79	-0.79	-0.022	-0.022	0.139	0.139	-0.237	-0.237	-1.776	-1.776	-0.108	-0.108	-0.097	-0.097	-1.727	-1.727	-0.917	-0.115	-0.115	-0.115	-0.117	-0.117	-0.117	-0.117	-0.118	-0.118	-0.118	-0.118
Netto Overnames Numbers are in millions	0	0	0	0	0	0	2.158	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.848	0	-34.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.975	-2.975	-2.975	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	62.812	0	0	0	0	0	0	0	0	0	0	0	0	0	2.975	2.975	2.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.156	0.156	-0.497	-0.497	2.024	2.024	2.219	2.219	-0.241	-0.241	0.053	0.053	2.556	2.556	-2.397	-2.397	5.992	5.992	0.089	0.089	-6.596	-6.596	-2.485	-2.485	0.016	0.016	0.014	0.014	0.917	0.115	0.115	0.115	0.117	0.117	0.117	0.117	0.118	0.118	0.118	0.118
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-4.765	-4.765	-0.528	-0.528	-2.774	-2.774	2.083	2.083	-0.547	-0.547	0.05	0.05	1.767	1.767	-2.419	-2.419	6.13	6.13	-0.148	-0.148	-8.372	-8.372	-2.593	-2.593	-0.081	-0.081	-1.713	-1.713	-0.917	-0.115	-0.115	-0.115	-0.117	-0.117	-0.117	-0.117	-0.118	-0.118	-0.118	-0.118
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.723	7.723	7.723	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-1.5	-1.5	-0.75	-0.75	-0.75	-4.25	-4.25	-4.25	-1.5	-1.5	-1.5	-1.5	-1.25	-1.25	-1.25	-1.25
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.181	-0.181	-0.175	-0.175	2.704	2.704	-0.033	-0.033	0	0	0	0	0	0	0	0	-0.023	-0.023	-0.699	-0.699	-0.588	-0.588	-0.134	-0.134	14.396	14.396	-0.063	-0.063	7.657	-0.001	-0.001	-0.001	-0	-0	-0	-0	0.002	0.002	0.002	0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-0.181	-0.181	-0.175	-0.175	2.704	2.704	-0.033	-0.033	0	0	0	0	0	0	0	0	-0.023	-0.023	-0.699	-0.699	-0.588	-0.588	-0.134	-0.134	12.896	12.896	-0.063	-0.063	6.907	-4.251	-4.251	-4.251	-1.5	-1.5	-1.5	-1.5	-1.249	-1.249	-1.249	-1.249
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.014	0.014	-31.71	0	0.013	0.013	-0.011	-0.011	0.001	0.001	-0.009	-0.009	-0.005	-0.005	0	0	-0.001	-0.001	-0.006	-0.006	0.034	0.034	0.077	0.077	-0.187	-0.187	0.093	0.093	0.093	0.034	0.034	0.034	0.018	0.018	0.018	0.018	0.002	0.002	0.002	0.002
Netto Kasstroomverandering Numbers are in millions	0	0	-2.264	-2.264	-33.575	-1.866	41.546	0.102	1.77	1.77	-1.686	-1.686	0.364	0.364	3.047	3.047	-2.692	-2.692	4.361	4.361	17.456	2.362	2.362	-9.035	16.832	-6.066	-6.066	11.649	5.217	5.486	5.486	-2.33	-2.33	-2.33	2.342	2.342	2.342	2.342	0.057	0.057	0.057	0.057
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	-2.264	-2.264	116.256	-1.866	149.832	17.596	17.494	1.77	-1.686	15.641	17.326	0.364	3.047	13.618	10.571	-2.692	4.361	23.427	19.066	3.972	3.972	15.474	24.508	1.61	1.61	19.056	7.407	7.676	7.676	2.19	2.19	2.19	4.52	4.52	4.52	4.52	2.179	2.179	2.179	2.179

Solis Holdings Limited

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