Innovax Holdings Limited (2680.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.17555 (HKD) • At close October 29, 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	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 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.786	-3.786	4.674	4.674	1.381	1.381	-4.67	-4.67	-10.272	-10.272	-0.987	-0.987	4.513	4.513	-3.323	-3.323	1.966	1.966	-1.162	-1.162	5.694	5.694	0.436	0.436	10.062	10.062	2.654	2.654	4.212	3.932	3.932
Afschrijvingen & Amortisatie Numbers are in millions	0.386	0.386	0.388	0.388	0.806	0.806	0.601	0.601	0.804	0.804	1.036	1.036	1.031	1.031	0.959	0.959	0.889	0.889	0.668	0.668	0.223	0.223	0.21	0.21	0.204	0.204	0.077	0.077	0.049	0.022	0.022
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-15.997	-12.775	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	3.369	3.369	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	40.292	40.292	0	0	14.183	14.183	0	0	27.869	27.869	0	0	-50.392	-50.392	-16.372	-16.372	-48.768	-48.768	0	-3.892	-1.345	-1.345	0	2.262	-15.933	-15.933	0	-1.509	-1.509	-1.593	-1.593
Vorderingen Numbers are in millions	28.69	28.69	0	0	9.406	9.406	0	0	-1.682	-1.682	0	0	-8.813	-8.813	0	0	-36.62	-36.62	0	0	10.708	10.708	0	0	-8.188	-8.188	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	11.602	11.602	0	0	4.777	4.777	0	0	29.551	29.551	0	0	-41.579	-41.579	-16.372	-16.372	-12.149	-12.149	0	-3.892	-12.053	-12.053	0	2.262	-7.745	-7.745	0	-1.509	-1.509	-1.593	-1.593
Overige Niet-Contante Posten Numbers are in millions	-38.48	-38.48	7.89	7.89	4.516	1.294	10.835	10.835	-14.699	-14.699	-7.195	-7.195	57.341	57.341	-7.432	-7.432	20.075	20.075	-31.431	-27.539	-0.683	-0.683	-4.044	-6.306	18.747	18.747	-0.412	1.097	0.842	0.783	0.783
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.588	-1.588	12.951	12.951	8.258	8.258	6.766	6.766	3.703	3.703	-7.146	-7.146	12.493	12.493	-26.169	-26.169	-25.84	-25.84	-31.925	-31.925	3.889	3.889	-3.398	-3.398	13.08	13.08	2.32	2.32	3.594	3.144	3.144
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-0.004	-0.004	-0.159	-0.159	-0.005	-0.005	-0.004	-0.004	-0.003	-0.003	-0.004	-0.004	-2.263	-2.263	-0.014	-0.014	-0.052	-0.052	-0.057	-0.057	-0.511	-0.511	-0.315	-0.315	-0.143	-0.171	-0.171
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.005	0	0	0	0	0	0	0	32.89	0	-32.89	-12.851	-52.055	0	-7.85	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	-9.897	0	9.897	2.038	11.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.166	1.166	0.556	0.556	0.369	0.364	0.012	0.012	0.001	0.001	0.002	0.002	-23.148	-0.155	23.239	11.059	45.328	4.423	4.603	-3.248	0.635	0.635	0	0	1.008	1.008	-0.288	-0.288	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.166	1.166	0.556	0.556	0.36	0.36	-0.147	-0.147	-0.004	-0.004	-0.002	-0.002	-0.157	-0.157	0.242	0.242	2.161	2.161	-3.261	-3.261	0.583	0.583	-0.057	-0.057	0.497	0.497	-0.603	-0.603	-0.143	-0.171	-0.171
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	-2.033	-2.033	0	-8.13	-0.457	-0.457	0	0	0	0	-1.25	-1.25
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	45	45	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
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	-1.25	-1.25	0	-2.5	-2.5	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.384	-0.384	-0.385	-0.385	-0.459	-0.459	-0.497	-0.497	-0.589	-0.589	-0.59	-0.59	-0.567	-0.567	-0.477	-0.477	-0.48	-0.48	-0.48	0.77	-93.711	86.831	3.229	-4.902	2.59	2.59	-4.25	-4.25	-0.019	-1.564	-1.564
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.384	-0.384	-0.385	-0.385	-0.459	-0.459	-0.497	-0.497	-0.589	-0.589	-0.59	-0.59	-0.567	-0.567	-0.477	-0.477	-0.48	-0.48	-0.48	-0.48	86.831	86.831	-7.402	-7.402	2.59	2.59	-4.25	-4.25	-0.019	-1.564	-1.564
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.556	0	0.358	-79.23	58.826	0	0	0	0	0	0	0	0	0	0	0	0	-1.267	-1.267	0	0	2.345	2.345	0	0	0	0	0.025	0.025
Netto Kasstroomverandering Numbers are in millions	-1.613	-0.807	26.243	13.122	16.319	-71.071	71.071	6.123	6.22	-52.606	52.606	-7.738	23.539	-44.542	44.542	-29.913	43.099	-145.667	145.667	40.224	40.224	-34.394	34.394	6.817	6.817	-23.772	23.772	3.432	3.432	1.434	1.434
Kaspositie aan het Einde van de Periode Numbers are in millions	112.02	-0.807	113.633	13.122	87.39	8.159	71.071	6.123	58.826	55.716	52.606	-7.738	68.081	56.312	44.542	24.337	97.349	121.508	145.667	54.25	54.25	125.697	34.394	14.026	14.026	39.939	23.772	7.21	7.21	3.778	3.778

Innovax Holdings Limited

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