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

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Financiële Gegevens

0.125 (HKD) • At close July 31, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.023	-0.257	-0.722	-1.837	2.014	2.617	7.416	4.517	-2.716	0.056	0.815	-2.447	3.552	5.176	0.188	7.844	2.008	1.548	0.774	5.617	2.809	0	0.675	0.675	1.561
Afschrijvingen & Amortisatie Numbers are in millions	2.504	2.476	2.136	2.091	1.458	2.19	1.517	1.56	1.201	1.337	0.981	1.378	0.692	0.949	0.902	0.779	0.46	1.488	0.744	0.834	0.417	0	0.943	0.943	1.066
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	2.05	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	0.032	0	0.037	0	0	-0.055	0.055	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	10.99	-10.39	1.735	3.69	21.582	-4.533	0.914	-25.975	-16.803	-2.783	8.808	4.524	18.359	-11.467	11.079	-23.084	-1.895	-1.425	-0.712	-0.299	-0.149	0	-0.803	-0.803	41.653
Vorderingen Numbers are in millions	3.375	-1.675	0.088	-2.195	11.914	4.793	2.42	-16.366	-7.852	2.994	0.41	5.154	10.9	-8.263	11.821	-15.299	0	0	0	0	0	0	-2.882	-2.882	24.72
Voorraden Numbers are in millions	-0.43	-0.17	1.041	7.607	5.392	-6.788	-5.361	-12.195	-7.852	-5.434	7.903	0.652	6.239	-1.397	-2.289	-6.373	-2.166	-0.023	-0.012	0.044	0.022	0	2.136	2.136	16.933
Crediteuren Numbers are in millions	0	0	0	-51.431	-123.641	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	8.045	-8.545	0.606	-1.722	4.276	-2.538	3.855	2.586	-1.099	-0.343	0.495	-1.282	1.22	-1.807	1.547	-1.412	0.271	-1.402	-0.701	-0.342	-0.171	0	-0.057	-0.057	0
Overige Niet-Contante Posten Numbers are in millions	-1.244	5.384	0.141	-6.12	-14.63	-7.704	-4.248	13.702	13.384	0.552	0.996	-5.356	-24.547	17.739	-6.232	12.363	0.181	-0.659	-0.329	0.853	0.426	0	-4.122	-4.122	14.447
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.259	-2.787	3.327	-2.176	10.424	-7.485	5.654	-6.196	-4.934	-0.838	11.6	-1.901	-1.944	12.397	5.937	-2.098	0.754	0.953	0.477	7.005	3.502	0	-3.308	-3.308	17.074
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.009	-2.791	-3.237	-1.34	-4.229	-1.966	-0.756	-3.713	-2.098	-1.155	-2.485	-0.744	-0.385	-2.661	-2.142	-1.111	-0.894	-1.915	-0.958	-1.416	-0.708	0	-1.415	-1.415	-0.5
Netto Overnames Numbers are in millions	-1	0	0.249	-0.587	-2.732	0	0.126	1.023	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	-0.885	0	0	0	0	0	0	-5.492	-5.492	-0.692	-0.692	-6.758	-3.379	0	0	-4.691	-2.346	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	74.519	-0.206	0	0	0	0	0	0	0	0	3.379	3.379	3.379	1.69	4.691	2.346	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.33	-2.245	0.019	7.184	0.19	-6.315	4.632	-3.605	-1.679	-4.346	-10.646	7.279	3.052	6.901	-6.244	-0.275	2.584	-2.776	-1.388	6.107	3.054	0	0.023	0.023	0.247
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.321	-5.036	-2.969	5.844	-4.039	-8.281	4.002	-6.295	-3.777	-5.501	-13.131	-0.744	2.667	4.24	-8.386	-1.386	-2.584	2.776	1.388	-6.107	-3.054	0	-1.392	-1.392	-0.253
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	1.055	1.055	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	23.247	23.247	3.261	1.631	2.348	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	-0.081	-0.052	-0.026	-0.026	0	0	0	0	0	0	0	0	0	0	0	-0.157
Uitgekeerde Dividenden Numbers are in millions	-3.7	0	0	-1.381	0	-4.786	-1.197	0	0	-0.858	0	-1.717	-28.4	-14.2	-14.2	-7.697	-1.924	-1.304	-0.652	-0.652	-0.326	0	-1.174	-1.174	0
Overige Financieringsactiviteiten Numbers are in millions	4.396	-1.849	-2.048	-1.96	-16.898	11.931	3.038	16.717	4.435	1.14	-0.601	-0.507	41.245	-0.036	15.746	4.068	1.631	-0.837	-0.419	-2.377	-1.188	0	0.004	0.004	-5.715
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.696	-1.849	-2.048	-3.341	-16.898	7.145	1.841	16.717	4.435	0.201	-0.653	-2.224	12.845	-0.036	1.546	-3.629	-0.294	-2.141	-1.071	-3.029	-1.514	0	-0.116	-0.116	-5.715
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.042	-0.019	0.087	-0.681	-2.497	0.023	0.31	0.414	-1.068	0.649	-0.504	-0.06	-0.123	0.006	-0.081	-0.066	0.014	0.027	0.014	0.019	0.009	0	0.055	0.055	-0.561
Netto Kasstroomverandering Numbers are in millions	-8.45	-4.846	-0.802	-2.63	-69.718	-4.299	5.904	2.32	-2.672	-2.745	-1.344	27.853	-1.904	26.85	7.513	9.186	-2.041	2.143	2.143	-0.122	-0.122	-12.165	-9.52	-9.52	5.273
Kaspositie aan het Einde van de Periode Numbers are in millions	0	-4.846	-0.802	114.328	116.958	33.108	5.904	29.899	-2.672	30.603	-1.344	38.78	9.023	30.264	10.927	14.641	3.414	5.455	5.455	3.312	3.312	3.434	15.599	15.599	25.119

Kinergy Corporation Ltd.

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