Homeland Interactive Technology Ltd. (3798.HK) - Kasstroomoverzicht per kwartaal

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3798.HK
Financiële Gegevens

1.37 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	28.009	41.643	395.293	84.975	380.299	190.014	310.699	189.085	201.719	102.654	104.134	107.103	96.988	51.023	29.642	29.642	29.642	5.814	5.814	5.814
Afschrijvingen & Amortisatie Numbers are in millions	14.007	12.551	10.946	12.33	8.821	7.421	4.483	3.815	5.101	1.275	3.66	0.012	1.66	0.908	0.638	0.638	0.638	0.118	0.118	0.118
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-20.431	0	100.768	0	28.125	0	-28.814	0	-7.84	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	13.993	35.639	27.818	19.155	15.18	5.495	4.947	11.154	15.891	55.753	26.457	20.553	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.41	0	-134.309	0	-179.636	0	-70.59	0	-13.557	0	-17.863	-2.45	-2.45	11.313	11.313	11.313	-0.29	-0.29	-0.29
Vorderingen Numbers are in millions	0	42.422	0	1.276	0	-106.263	0	-39.279	0	-26.939	0	-12.713	0	0	0	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
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
Overig Werkkapitaal Numbers are in millions	0	-42.832	0	-135.585	0	-73.373	0	-31.311	0	13.382	0	-5.15	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-43.847	129.736	-251.106	178.45	-324.648	152.283	-94.524	74.227	-32.389	14.542	-6.576	10.87	10.8	2.912	3.608	3.608	3.608	1.368	1.368	1.368
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.162	219.159	182.951	160.601	79.652	175.577	225.605	207.691	190.322	160.667	127.675	100.122	109.448	52.393	45.202	45.202	45.202	7.01	7.01	7.01
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.861	-15.447	-12.394	-6.368	-5.059	-12.451	-1.388	-0.767	-3.559	-33.052	-0.277	-2.352	-0.643	-1.772	-1.446	-1.446	-1.446	-1.22	-1.22	-1.22
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-75	0	4.196	-4.196	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	-3.25	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
Overige Investeringsactiviteiten Numbers are in millions	-299.286	25.379	-9.186	-59.462	11.917	28.898	0.559	-74.078	0.258	-8.757	0.237	-2.478	2.03	1.772	1.446	1.446	1.446	1.22	1.22	1.22
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-309.147	9.932	-21.58	-65.83	6.858	16.447	-0.829	-74.845	-3.301	-116.809	-0.04	-0.634	-2.809	-1.772	-1.446	-1.446	-1.446	-1.22	-1.22	-1.22
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.403	0	-4.862	0	-5.259	0	-1.488	0	-2.759	0	-1.225	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	12.519	0	0	0	0	0	0	0	0	93.427	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-10.894	-33.702	-7.657	-30.679	-13.902	-16.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-162.823	-92.857	0	0	0	0	-83.022	-232	0	-58	-118.68	-32.25	-9.108	-9.108	-9.108	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.629	-5.932	-0.786	-5.604	-0.907	-5.286	0.108	-1.911	-0.443	350.052	-4.148	-8.536	-11.7	32.25	9.108	9.108	9.108	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.926	-39.634	-176.128	-129.14	-20.068	-21.879	-1.38	-1.911	-86.224	118.052	-5.373	-8.536	-130.38	-33.644	-8.781	-8.781	-8.781	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.684	-4.491	7.393	3.894	2.187	-0.51	-0.593	-1.375	502.367	-502.367	218.195	-5.572	-0.174	-0.174	-2.877	-2.877	-2.877	0	0	0
Netto Kasstroomverandering Numbers are in millions	-312.227	0	-7.364	-30.475	68.629	169.635	222.803	129.56	603.164	-340.457	340.457	-1.651	89.497	16.803	32.098	32.098	32.098	5.38	5.38	5.38
Kaspositie aan het Einde van de Periode Numbers are in millions	1,028.691	1,155.952	1,155.952	1,163.316	1,193.791	1,125.162	955.527	732.724	603.164	0	340.457	125.592	127.243	54.549	37.746	37.746	37.746	5.648	5.648	5.648

Homeland Interactive Technology Ltd.

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HKEX:3798.HK