IBO Technology Company Limited (2708.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.064 (HKD) • At close July 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-135.394	-250.954	7.39	10.296	4.367	-26.652	-15.445	-53.685	0.73	10.89	23.061	25.57	9.906	26.964	2.481	6.219	6.219	2.429	2.429	2.429	2.429
Afschrijvingen & Amortisatie Numbers are in millions	3.449	-2.531	9.561	2.416	6.587	4.611	14.093	4.597	9.236	6.632	0.495	0.571	0.346	0.813	0.124	0.283	0.283	0.317	0.317	0.317	0.317
Uitgestelde Inkomstenbelasting Numbers are in millions	0	702.44	0	354.943	0	174.97	0	-2.327	107.204	32.813	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.95	45.977	8.935	11.435	17.053	7.998	-3.505	12.547	8.335	14.668	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-748.417	0	-366.378	0	-182.968	0	-10.22	-115.539	-47.481	-58.341	-73.204	-43.332	-28.564	0	-2.842	-2.842	-2.438	-2.438	-2.438	-2.438
Vorderingen Numbers are in millions	0	-705.896	0	-365.947	0	-181.864	0	-71.088	-105.893	-15.89	-39.28	-73.202	-43.724	-29.087	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-42.521	0	-0.431	0	-1.104	0	60.868	-9.646	-31.591	-19.061	-0.002	0.392	0.523	0	0.205	0.205	-0.329	-0.329	-0.329	-0.329
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.047	-3.047	-2.109	-2.109	-2.109	-2.109
Overige Niet-Contante Posten Numbers are in millions	-161.516	1,008.932	-269.592	238.472	-186.934	380.186	-73.411	41.781	75.285	10.473	6.977	4.008	45.807	10.76	6.762	-1.381	-1.381	-0.392	-0.392	-0.392	-0.392
Kasstroom uit Operationele Activiteiten Numbers are in millions	-290.511	53.007	-243.706	251.184	-158.927	183.175	-78.268	-4.98	-21.953	-4.818	-27.808	-43.055	12.727	9.973	9.367	2.279	2.279	-0.084	-0.084	-0.084	-0.084
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.8	0	-6.39	0	-0.209	0	0.35	-3.407	-2.136	-3.143	-0.905	-0.065	-0.023	-0.262	-0.011	-0.011	-0.024	-0.024	-0.024	-0.024
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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	22.368	27.601	-69.655	-240.631	-17.278	-2.691	-4.177	-1.347	-26.122	-13.764	-14.268	2.505	13.613	0.711	60.345	0.011	0.011	0.024	0.024	0.024	0.024
Kasstroom uit Investeringsactiviteiten Numbers are in millions	22.368	26.801	-69.655	-247.021	-17.278	-2.9	-4.177	-0.997	-29.529	-15.9	-17.411	1.6	13.548	0.688	60.083	0.239	0.239	-0.024	-0.024	-0.024	-0.024
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-29.912	0	-8.524	0	-37.4	0	0	-29.44	-29.44	-20.698	-20.698	-20.698	-20.698
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-17.371	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	-2.167	0	-35.681	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	62.27	104.412	109.62	13.653	169.842	18.773	46.377	25.101	69.764	18.887	34.539	87.659	18.239	3.684	-20.856	29.44	29.44	20.698	20.698	20.698	20.698
Kasstroom uit Financieringsactiviteiten Numbers are in millions	62.27	87.041	109.62	13.653	169.842	18.773	46.377	25.101	39.852	18.887	26.015	87.659	-21.328	3.684	-56.537	-29.027	-29.027	-20.553	-20.553	-20.553	-20.553
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	206.719	-206.719	243.611	-243.611	232.158	-232.158	69.178	-69.178	61.684	-61.684	82.719	-82.719	31.568	-31.568	4.31	27.507	27.507	20.596	20.596	20.596	20.596
Netto Kasstroomverandering Numbers are in millions	0.846	-39.87	39.87	-225.795	225.795	-33.11	33.11	-50.054	50.054	-63.515	63.515	-36.515	36.515	-17.223	17.223	0.998	0.998	-0.066	-0.066	-0.066	-0.066
Kaspositie aan het Einde van de Periode Numbers are in millions	0.846	0	39.87	0	225.795	0	33.11	0	50.054	0	63.515	0	36.515	0	17.223	1.078	1.078	0.079	0.079	0.079	0.079

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