Zhaoke Ophthalmology Limited (6622.HK) - Kasstroomoverzicht per kwartaal

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6622.HK
Financiële Gegevens

1.37 (HKD) • At close September 20, 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 Q2	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-75.63	-75.63	-116.889	-116.889	-123.146	-123.146	-80.513	-80.513	-71.061	-71.061	-993.829	-993.829	-151.502	-33.276	-33.276	-31.935
Afschrijvingen & Amortisatie Numbers are in millions	8.45	8.45	12.594	12.594	8.789	8.789	8.646	8.646	7.066	7.066	5.819	5.819	5.218	0	0	4.413
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-4.13	1.536	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.212	3.212	7.8	7.8	12.295	12.295	11.047	11.047	18.553	18.553	36.377	36.377	14.998	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.17	5.17	0	0	-17.224	-17.224	0	0	-1.138	-1.138	0	0	-52.237	0	0	-4.447
Vorderingen Numbers are in millions	7.382	7.382	0	0	-13.831	-13.831	0	0	-14.412	-14.412	0	0	-1.463	0	0	-0.602
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	-2.212	-2.212	0	0	-3.394	-3.394	0	0	13.275	13.275	0	0	-50.774	0	0	-3.845
Overige Niet-Contante Posten Numbers are in millions	-17.308	-17.308	10.77	10.77	21.701	21.701	-7.12	-7.12	-34.955	-34.955	910.598	910.598	112.78	21.64	21.64	11.284
Kasstroom uit Operationele Activiteiten Numbers are in millions	-76.107	-76.107	-85.725	-85.725	-97.585	-97.585	-67.94	-67.94	-81.536	-81.536	-41.036	-41.036	-70.743	-11.636	-11.636	-20.685
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.354	-2.354	-15.88	-15.88	-8.165	-8.165	-31.161	-31.161	-21.475	-21.475	-11.29	-11.29	-22.86	-3.301	-3.301	-12.674
Netto Overnames Numbers are in millions	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	156.669	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	10.071	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-39.809	-39.809	20.159	20.159	83.946	83.946	-206.904	-206.904	82.253	82.253	292.273	292.273	-871.677	26.889	26.889	-81.251
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42.163	-42.163	4.279	4.279	75.781	75.781	-238.065	-238.065	60.778	60.778	280.983	280.983	-894.537	23.588	23.588	-93.925
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-73.497	0	-76.504	0	0	0	0	0	0	0	-0.853	0	0	-0.813
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	1.403	0	0	0	0	0	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	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	21.504	21.504	28.143	28.143	32.817	32.817	5.298	5.298	-0.84	-0.84	830.098	830.098	969.013	-1.227	-1.227	0.523
Kasstroom uit Financieringsactiviteiten Numbers are in millions	21.504	21.504	28.143	28.143	32.817	32.817	5.298	5.298	-0.84	-0.84	830.098	830.098	968.16	-1.227	-1.227	-0.29
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-9.788	-9.788	32.493	32.493	62.487	62.487	21.169	21.169	-17.481	-17.481	0.701	0.701	-4.847	1.399	1.399	-6.192
Netto Kasstroomverandering Numbers are in millions	-106.553	-106.553	-93.737	-20.811	209.222	73.5	-279.539	-279.539	-39.079	-39.079	1,070.745	1,070.745	-1.967	12.125	12.125	-121.092
Kaspositie aan het Einde van de Periode Numbers are in millions	-106.553	-106.553	2,026.463	-20.811	2,120.201	1,642.852	1,569.352	-279.539	-39.079	2,167.508	2,206.586	1,135.841	65.096	179.019	166.894	154.769

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