Vobile Group Limited (3738.HK) - Kasstroomoverzicht per kwartaal

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3738.HK
Financiële Gegevens

1.59 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-36.981	29.163	18.339	23.663	-0.637	0.71	0.71	0.71	0.657	0.657	0.657	0.657	0.453	0.453	0.453	0.453
Afschrijvingen & Amortisatie Numbers are in millions	75.079	60.671	43.709	42.513	0.058	0.072	0.072	0.072	0.065	0.065	0.065	0.065	0.042	0.042	0.042	0.042
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-184.44	-203.444	-161.943	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.041	2.317	4.783	1.94	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-133.418	-52.042	-137.027	-91.83	-0.156	-0.383	-0.383	-0.383	0.264	0.264	0.264	0.264	0.17	0.17	0.17	0.17
Vorderingen Numbers are in millions	-105.869	-276.093	-144.109	-19.532	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.689	15.384	-1.243	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-28.744	199.928	32.866	-55.445	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.884	8.739	-16.083	-16.853	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	354.96	196.814	256.856	195.88	0.462	0.29	0.29	0.29	0.411	0.411	0.411	0.411	0.288	0.288	0.288	0.288
Kasstroom uit Operationele Activiteiten Numbers are in millions	-27.82	52.483	-16.784	10.223	-0.272	0.689	0.689	0.689	1.396	1.396	1.396	1.396	0.954	0.954	0.954	0.954
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-124.776	-85.304	-94.853	-10.233	-0.005	-0.008	-0.008	-0.008	-0.138	-0.138	-0.138	-0.138	-0.111	-0.111	-0.111	-0.111
Netto Overnames Numbers are in millions	0	0	35.381	-954.53	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.555	-1.226	-17.039	-0.427	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2.065	11.717	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-14.163	1.439	0.005	0.008	0.008	0.008	0.138	0.138	0.138	0.138	0.111	0.111	0.111	0.111
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-127.331	-86.53	-74.446	-953.473	0	-0.008	-0.008	-0.008	-0.138	-0.138	-0.138	-0.138	-0.111	-0.111	-0.111	-0.111
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-175.294	-562.099	-58.24	-962.855	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	7.552	464.305	-44.462	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.31	0	23.59	-23.59	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
Overige Financieringsactiviteiten Numbers are in millions	0	-5.292	-25.085	-0.408	0	0.094	0.094	0.094	0.21	0.21	0.21	0.21	-0.392	-0.392	-0.392	-0.392
Kasstroom uit Financieringsactiviteiten Numbers are in millions	134.474	-103.086	32.138	933.42	0	0.094	0.094	0.094	0.21	0.21	0.21	0.21	-0.392	-0.392	-0.392	-0.392
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-34.648	7.139	-6.287	-0.006	-0.002	-0.002	-0.002	-1.011	-1.011	-1.011	-1.011	-0.005	-0.005	-0.005	-0.005
Netto Kasstroomverandering Numbers are in millions	-7.673	-171.781	-3.366	-59.161	-0.277	0.772	0.772	0.772	0.458	0.458	0.458	0.458	0.446	0.446	0.446	0.446
Kaspositie aan het Einde van de Periode Numbers are in millions	254.884	262.557	434.338	437.704	1.508	1.785	1.785	1.785	1.013	1.013	1.013	1.013	0.555	0.555	0.555	0.555

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