IntelliCentrics Global Holdings Ltd. (6819.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.06 (HKD) • At close April 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.586	-4.625	-4.212	-2.492	-1.886	-1.886	1.277	1.277	0.762	0.762	0.762	1.953	1.953	1.953	1.752	1.752	1.752	1.205	1.205	1.205	1.205
Afschrijvingen & Amortisatie Numbers are in millions	4.515	-1.289	4.83	-0.746	0.148	0.148	0.071	0.071	0.08	0.08	0.08	0.086	0.086	0.086	0.165	0.165	0.165	0.226	0.226	0.226	0.226
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-73.395	-74.82	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	0.507	0.841	0.613	0.246	0.092	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.985	1.632	0.469	1.096	0	0	0	0	0.55	0.55	0.55	0.694	0.694	0.694	0.841	0.841	0.841	-0.467	-0.467	-0.467	-0.467
Vorderingen Numbers are in millions	0	4.767	2.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	10.268	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	-15.035	-1.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.985	1.632	0.469	1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.515	5.262	-1.394	11.114	0.089	0.089	-0.046	-0.046	0.712	0.712	0.712	-0.251	-0.251	-0.251	0.504	0.504	0.504	0.198	0.198	0.198	0.198
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.064	1.821	0.306	9.218	-1.557	-1.557	1.302	1.302	2.104	2.104	2.104	2.482	2.482	2.482	3.262	3.262	3.262	1.162	1.162	1.162	1.162
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.449	-0.446	-0.97	-1.938	-0.058	-0.058	-0.004	-0.004	-0.695	-0.695	-0.695	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.029	-0.029	-0.029	-0.029
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.065	-0.065	-0.065	0	0	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	0
Overige Investeringsactiviteiten Numbers are in millions	-3.327	-4.142	0.503	-0.681	-25.845	-25.845	-2.889	-2.889	0.76	0.76	0.76	0.002	0.002	0.002	0.002	0.002	0.002	0.029	0.029	0.029	0.029
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.776	-4.588	-0.467	-2.619	-25.903	-25.903	-2.893	-2.893	-0.143	-0.143	-0.143	-5.192	-5.192	-5.192	1.328	1.328	1.328	0.339	0.339	0.339	0.339
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.034	-35.274	-4.145	0	0	0	-6.2	-6.2	-0.125	-0.125	-0.125	-2.175	-2.175	-2.175	-1.247	-1.247	-1.247	-0.273	-0.273	-0.273	-0.273
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.525	0.525	0	0	0	0	0	4.5	4.5	4.5	0.708	0.708	0.708	0.01	0.01	0.01	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.225	-0.779	-1.811	-1.752	-1.752	0	0	-0.219	-0.219	-0.219	-0.091	-0.091	-0.091	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.362	-1.805	0.067	-1.723	22.867	22.867	-0.464	11.937	-4.156	-4.156	-4.156	2.808	2.808	2.808	1.237	1.237	1.237	0.273	0.273	0.273	0.273
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.396	-4.03	-4.857	-3.534	21.116	21.116	5.737	5.737	-13.311	-13.311	-13.311	-2.25	-2.25	-2.25	-1.237	-1.237	-1.237	-0.273	-0.273	-0.273	-0.273
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.127	2.089	-1.022	-1.018	-0.04	-0.04	-0.076	-0.076	12.056	12.056	12.056	1.029	1.029	1.029	-2.463	-2.463	-2.463	2.077	2.077	2.077	2.077
Netto Kasstroomverandering Numbers are in millions	-8.363	167.149	-267.033	2.047	-6.384	-6.384	4.069	4.069	0.706	0.706	0.706	-3.932	-3.932	-3.932	0.891	0.891	0.891	3.305	3.305	3.305	3.305
Kaspositie aan het Einde van de Periode Numbers are in millions	4.395	184.615	17.466	23.506	-6.384	-6.384	4.069	22.469	6.635	6.635	6.635	5.929	5.929	5.929	9.86	9.86	9.86	8.969	8.969	8.969	8.969

IntelliCentrics Global Holdings Ltd.

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