TradeGo FinTech Limited (8017.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.232 (HKD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.439	8.921	6.489	8.464	17.854	15.034	10.225	12.855	7.724	7.228	5.798	-7.323	-4.223	-10.375	1.547	-3.093	0.161	2.024	-0.019	-0.019	-0.019	1.125	1.125	1.125
Afschrijvingen & Amortisatie Numbers are in millions	6.398	6.423	0	5.727	7.226	5.029	6.01	3.94	4.105	3.383	2.186	0.275	0.848	0.286	0.65	0.246	0.65	0.238	0.413	0.413	0.413	0.137	0.137	0.137
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-8.454	0	-4.853	0	1.59	0	0.033	0	-1.086	0	0	0	2.194	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.849	0	0	7.728	0	3.978	0	0.74	0	-0.852	1.2	0.116	0.172	0.571	0.26	0.609	0.26	0.433	1.482	1.482	1.482	1.05	1.05	1.05
Verandering in Werkkapitaal Numbers are in millions	-4.333	0	0	0.972	0	0.796	0	-2.358	0	1.052	0	-5.014	-0.367	0	-0.001	-3.37	-0.001	0	1.236	1.236	1.236	-1.054	-1.054	-1.054
Vorderingen Numbers are in millions	-4.128	0	0	0.726	0	0.875	0	-2.329	0	0.82	0	0.97	0	0	0	-2.803	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	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.205	0	0	0.246	0	-0.079	0	-0.029	0	0.233	0	-5.984	0	0	0	-0.567	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.833	-3.908	-6.489	1.298	18.139	35.612	12.501	13.955	3.084	8.833	1.882	-2.935	-0.104	8.962	-1.787	1.781	-0.402	3.806	-0.46	-0.46	-0.46	-0.093	-0.093	-0.093
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.309	-1.41	0	4.035	28.767	45.617	16.716	22.87	6.702	12.678	5.494	-14.881	-3.674	-0.556	0.668	-3.827	0.668	6.501	2.652	2.652	2.652	1.165	1.165	1.165
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.037	-6.128	0	-3.551	-5.821	-7.955	-5.193	-5.579	-1.231	-2.092	-6.91	-0.183	-1.026	-0.033	-1.223	-0.51	-1.223	-0.093	-1.077	-1.077	-1.077	-0.878	-0.878	-0.878
Netto Overnames Numbers are in millions	0	0	0	-0.897	0	3.7	0	-4.61	0	10.391	0	0	0	0	0	-0.169	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-40.932	0	-63.416	0	-8.416	0	-12.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	41.829	0	58.726	0	13.027	0	2.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.454	-2.374	0	9.07	-9.07	30.704	-30.704	2.647	-2.647	-0.182	0.294	-2.968	1.026	0.113	1.223	-0.625	1.223	-3.656	1.077	1.077	1.077	0.878	0.878	0.878
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.491	-8.502	0	6.416	-14.891	21.76	-35.898	1.679	-3.878	-12.665	-6.616	-3.151	-1.026	0.08	-1.223	-1.305	-1.223	-3.749	-1.077	-1.077	-1.077	-0.878	-0.878	-0.878
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-0.902	0	-1.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	11.313	16.794	3.024	29.7	0	0	0	0	16.889	16.889	0	0	0	0	0	0.525	0.525	0.525	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.649	-8.757	0	-4.26	-15.678	0	0	0	0	-1.892	-1.892	-12.445	-3.111	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-25.107	-19.02	0	0	0	0	0	0	-3.193	0	0	0	0	0	0	-0.438	-0.438	-0.438	-0.502	-0.502	-0.502
Overige Financieringsactiviteiten Numbers are in millions	3.689	-1.498	0	7.563	-1.116	-1.17	29.7	-0.556	0	2.408	0.117	-5.863	-12.527	72.455	0	1.405	0	-3.9	-0.087	1.277	-0.087	0.502	0.477	0.502
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.689	-10.255	0	-9.877	-35.814	1.854	28.798	-0.556	-1.115	0.516	-1.775	-13.224	10.54	72.455	-0.624	1.405	-0.624	-3.9	0.838	0.838	0.838	-0.024	-0.024	-0.024
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.819	-0.545	0	1.926	-8.553	1.868	0.785	1.653	0.567	-0.177	-0.573	0.303	0.083	-0.193	-0.087	-0	-0.087	0.315	0.182	0.182	0.182	0.074	0.074	0.074
Netto Kasstroomverandering Numbers are in millions	4.975	-20.712	0	2.5	-30.491	71.099	10.401	25.646	2.277	0.351	-3.471	-67.642	10.208	71.785	-1.14	-9.793	-1.14	-0.417	2.327	2.327	2.327	0.252	0.252	0.252
Kaspositie aan het Einde van de Periode Numbers are in millions	111.492	106.517	0	127.23	124.73	155.221	84.123	73.722	48.076	45.798	45.447	12.23	12.23	79.872	2.022	2.022	2.022	11.815	3.162	3.162	3.162	0.835	0.835	0.835

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