Abbisko Cayman Limited (2256.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.45 (HKD) • At close November 14, 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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	103.396	103.396	-111.496	-111.496	-104.296	-104.296	-137.001	-137.001	-110.803	-110.803	-716.388	-716.388	-253.696	-123.521	-56.489
Afschrijvingen & Amortisatie Numbers are in millions	5.064	5.064	4.69	3.361	4.522	4.522	3.157	3.157	3.905	3.905	2.733	2.733	2.939	2.778	2.294
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-25.868	20.304	2.954
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.32	4.32	10.845	10.845	12.855	12.855	26.278	26.278	28.783	28.783	38.545	38.545	12.686	0.587	1.143
Verandering in Werkkapitaal Numbers are in millions	-0.547	-0.547	-1.564	-1.564	-9.594	-9.594	-3.498	-3.498	2.537	2.537	-3.197	-3.197	-20.472	3.055	-8.013
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	-0.547	-0.547	-1.564	-1.564	-9.594	-9.594	-3.498	-3.498	2.537	2.537	-3.197	-3.197	-17.836	3.055	-8.013
Overige Niet-Contante Posten Numbers are in millions	-31.529	-31.529	-10.924	-9.595	-17.401	-17.401	2.938	2.938	11.755	11.755	644.369	644.369	212.263	67.083	36.156
Kasstroom uit Operationele Activiteiten Numbers are in millions	80.704	80.704	-108.449	-108.449	-113.915	-113.915	-108.126	-108.126	-63.823	-63.823	-33.94	-33.94	-72.148	-29.714	-21.955
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.627	-1.627	-0.924	-0.924	-3.878	-3.878	-6.211	-6.211	-3.598	-3.598	-2.76	-2.76	-3.093	-0.765	-0.262
Netto Overnames Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	-10.035
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-158.941	-158.941	0.755	0.755	193.309	193.309	169.508	169.508	-267.987	-267.987	-738.885	-738.885	27.476	-0.055	-10.093
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-160.568	-160.568	-0.169	-0.169	189.431	189.431	163.297	163.297	-271.585	-271.585	-741.644	-741.644	24.383	-0.82	-20.39
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	-0.333	-0.09	0
Terugkoop van Gewone Aandelen Numbers are in millions	-29.867	-29.867	-6.454	-6.454	0	0	0	0	-2.027	-2.027	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
Overige Financieringsactiviteiten Numbers are in millions	-0.631	-0.631	-2.735	-2.735	1.137	1.137	-2.054	-2.054	-6.326	-6.326	666.088	666.088	-6.511	1,553.144	491.822
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-30.498	-30.498	-9.189	-9.189	1.137	1.137	-2.054	-2.054	-8.353	-8.353	666.088	666.088	-6.844	776.527	491.822
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-29.426	-29.426	-3.269	-3.269	12.545	12.545	31.347	31.347	48.287	48.287	-10.285	-10.285	-9.857	4.117	7.69
Netto Kasstroomverandering Numbers are in millions	-139.787	-139.787	-121.075	-121.075	89.197	89.197	84.464	84.464	-295.474	-295.474	-119.78	-119.78	-64.466	750.11	457.167
Kaspositie aan het Einde van de Periode Numbers are in millions	-139.787	-139.787	-121.075	-121.075	89.197	89.197	84.464	557.373	472.909	-295.474	-119.78	1,183.637	1,303.417	1,367.883	742.804

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