Kinergy Corporation Ltd. (3302.HK) - Kasstroomoverzicht per kwartaal

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3302.HK
Financiële Gegevens

0.149 (HKD) • At close September 10, 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.361	-0.361	-0.919	-0.919	1.007	1.007	1.309	1.309	3.708	3.708	2.259	2.259	-1.358	-1.358	0.028	0.028	0.408	0.408	-1.224	-1.224	1.776	1.776	2.588	2.588	0.094	0.094	3.922	3.922	2.008	0.774	0.774	0.774	2.809	2.809	2.809	2.809	0.781	0.781
Afschrijvingen & Amortisatie Numbers are in millions	1.013	1.013	1.046	1.046	0.729	0.729	1.095	1.095	0.759	0.759	0.78	0.78	0.601	0.601	0.669	0.669	0.491	0.491	0.689	0.689	0.346	0.346	0.475	0.475	0.451	0.451	0.39	0.39	0.46	0.744	0.744	0.744	0.417	0.417	0.417	0.417	0.533	0.533
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	1.025	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	0.019	0.019	0	0	0	0	-0.028	-0.028	0.028	0.028	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	0.867	0.867	1.845	1.845	10.791	10.791	-2.267	-2.267	0.457	0.457	-12.988	-12.988	-8.402	-8.402	-1.392	-1.392	4.404	4.404	2.262	2.262	9.18	9.18	-5.734	-5.734	5.54	5.54	-11.542	-11.542	-1.895	-0.712	-0.712	-0.712	-0.149	-0.149	-0.149	-0.149	20.827	20.827
Vorderingen Numbers are in millions	0.044	0.044	-1.098	-1.098	5.957	5.957	2.397	2.397	1.21	1.21	-8.183	-8.183	-3.926	-3.926	1.497	1.497	0.205	0.205	2.577	2.577	5.45	5.45	-4.132	-4.132	5.911	5.911	-7.65	-7.65	0	0	0	0	0	0	0	0	12.36	12.36
Voorraden Numbers are in millions	0.52	0.52	3.804	3.804	2.696	2.696	-3.394	-3.394	-2.681	-2.681	-6.098	-6.098	-3.926	-3.926	-2.717	-2.717	3.952	3.952	0.326	0.326	3.12	3.12	-0.699	-0.699	-1.145	-1.145	-3.187	-3.187	-2.166	-0.012	-0.012	-0.012	0.022	0.022	0.022	0.022	8.467	8.467
Crediteuren Numbers are in millions	0	0	-25.716	0	-61.82	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	0.303	0.303	-0.861	-0.861	2.138	2.138	-1.269	-1.269	1.928	1.928	1.293	1.293	-0.55	-0.55	-0.172	-0.172	0.248	0.248	-0.641	-0.641	0.61	0.61	-0.904	-0.904	0.774	0.774	-0.706	-0.706	0.271	-0.701	-0.701	-0.701	-0.171	-0.171	-0.171	-0.171	0	0
Overige Niet-Contante Posten Numbers are in millions	0.126	0.126	-3.06	-3.06	-7.315	-7.315	-3.852	-3.852	-2.124	-2.124	6.851	6.851	6.692	6.692	0.276	0.276	0.498	0.498	-2.678	-2.678	-12.274	-12.274	8.87	8.87	-3.116	-3.116	6.182	6.182	0.181	-0.329	-0.329	-0.329	0.426	0.426	0.426	0.426	7.224	7.224
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.664	1.664	-1.088	-1.088	5.212	5.212	-3.743	-3.743	2.827	2.827	-3.098	-3.098	-2.467	-2.467	-0.419	-0.419	5.8	5.8	-0.951	-0.951	-0.972	-0.972	6.199	6.199	2.969	2.969	-1.049	-1.049	0.754	0.477	0.477	0.477	3.502	3.502	3.502	3.502	8.537	8.537
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.619	-1.619	-0.67	-0.67	-2.115	-2.115	-0.983	-0.983	-0.378	-0.378	-1.857	-1.857	-1.049	-1.049	-0.578	-0.578	-1.243	-1.243	-0.372	-0.372	-0.193	-0.193	-1.331	-1.331	-1.071	-1.071	-0.556	-0.556	-0.894	-0.958	-0.958	-0.958	-0.708	-0.708	-0.708	-0.708	-0.25	-0.25
Netto Overnames Numbers are in millions	0.125	0.125	-0.293	0	-1.366	0	0	0	0.063	0.063	0.511	0.511	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	-0.443	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.746	-2.746	-2.746	0	-0.346	-0.346	-0.346	0	-3.379	-3.379	-3.379	0	0	0	-2.346	-2.346	-2.346	-2.346	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	37.26	0	-0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.69	1.69	1.69	0	1.69	1.69	1.69	2.346	2.346	2.346	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.01	0.01	3.592	3.592	0.095	0.095	-3.158	-3.158	2.316	2.316	-1.802	-1.802	-0.84	-0.84	-2.173	-2.173	-5.323	-5.323	3.639	3.639	1.526	1.526	3.451	3.451	-3.122	-3.122	-0.138	-0.138	2.584	-1.388	-1.388	-1.388	3.054	3.054	3.054	3.054	0.124	0.124
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.485	-1.485	2.922	2.922	-2.019	-2.019	-4.141	-4.141	2.001	2.001	-3.148	-3.148	-1.889	-1.889	-2.751	-2.751	-6.566	-6.566	-0.372	-0.372	1.334	1.334	2.12	2.12	-4.193	-4.193	-0.693	-0.693	-2.584	1.388	1.388	1.388	-3.054	-3.054	-3.054	-3.054	-0.127	-0.127
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-5.702	0	-90.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.576	-1.576	-1.576	-1.188	-1.188	-1.188	-1.188	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	11.623	11.623	11.623	0	1.631	1.631	1.631	1.174	1.174	1.174	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	-0.041	-0.041	-0.026	-0.026	-0.013	-0.013	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.079	-0.079
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.691	-0.691	0	0	-2.393	-2.393	-0.599	-0.599	0	0	0	0	-0.429	-0.429	0	0	-0.859	-0.859	-14.2	-14.2	-7.1	-7.1	-7.1	0	-3.849	-3.849	-1.924	-0.652	-0.652	-0.652	-0.326	-0.326	-0.326	-0.326	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.024	-1.024	-0.98	-0.98	-8.449	-8.449	5.966	5.966	1.519	1.519	8.358	8.358	2.218	2.218	0.57	0.57	-0.301	-0.301	-0.254	-0.254	20.623	20.623	-0.018	-0.018	0.773	0.773	2.034	2.034	0.294	1.054	1.054	1.054	1.514	1.514	1.514	1.514	-2.858	-2.858
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.024	-1.024	-1.671	-1.671	-8.449	-8.449	3.573	3.573	0.921	0.921	8.358	8.358	2.218	2.218	0.101	0.101	-0.327	-0.327	-1.112	-1.112	6.423	6.423	-0.018	-0.018	0.773	0.773	-1.815	-1.815	-0.294	-1.071	-1.071	-1.071	-1.514	-1.514	-1.514	-1.514	-2.858	-2.858
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.044	0.044	-0.341	-0.341	-1.249	-1.249	0.012	0.012	0.155	0.155	0.207	0.207	-0.534	-0.534	0.325	0.325	-0.252	-0.252	-0.03	-0.03	-0.062	-0.062	0.003	0.003	-0.041	-0.041	-0.033	-0.033	0.014	0.014	0.014	0.014	0.009	0.009	0.009	0.009	-0.281	-0.281
Netto Kasstroomverandering Numbers are in millions	-0.802	-0.802	-2.63	-0.177	-69.718	-6.505	-4.299	-4.299	5.904	5.904	2.32	2.32	-2.672	-2.672	-2.745	-2.745	-1.344	-1.344	27.853	-1.904	-1.904	6.723	26.85	7.513	7.513	-0.492	9.186	-2.041	-2.041	2.143	2.143	2.143	-0.122	-0.122	-0.122	-0.122	5.273	5.273
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.802	-0.802	114.328	-0.177	116.958	26.603	33.108	-4.299	5.904	35.803	29.899	2.32	-2.672	27.931	30.603	-2.745	-1.344	37.436	38.78	9.023	9.023	36.987	30.264	10.927	10.927	14.149	14.641	3.414	3.414	5.455	5.455	5.455	3.312	3.312	3.312	3.312	25.119	5.273

Kinergy Corporation Ltd.

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