Imperium Financial Group Limited (8029.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.073 (HKD) • At close November 8, 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.992	-4.992	-6.797	3.184	-41.641	-37.114	-14.883	-24.048	-80.816	-7.733	-17.614	-8.143	-69.708	-3.303	7.78	-4.481	-58.011	21.398	-3.872	-20	-28.463	-26.136	-13.464	-37.475	-26.797	-12.273	-5.385	-16.28	-43.952	-33.933	22.638	-30.112	-51.169	10.332	-57.534	-17.325	-333.458	-1.894	-77.622	-14.932	-276.099	-30.443	-27.714	-4.613	-410.061	29.801	25.628	27.089	22.578	23.096	17.35	13.476	13.116	13.116	19.376	66	66	66	181.167	12.86	12.86	12.86	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.053	0.053	0.798	0	6.286	0	16.694	0	0	0	16.694	0	1.368	0	2.649	1.896	1.896	1.896	0	0.681	0.681	0.681	0	1.399	1.399	1.399	0	2.472	2.472	2.472	0	2.784	2.784	2.784	3.144	3.144	3.144	3.144	3.987	3.987	3.987	3.987	2.957	2.957	2.957	2.957	5.859	5.859	5.859	5.859	3.029	3.029	3.029	3.029	0.882	0.882	0.882	0.882	0.951	0.951	0.951	0.951	0.1	0.1	0.1	0.1	0.117	0.117	0.117	0.117	0.054	0.054	0.054	0.054
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.075	2.075	2.075	2.075	0	0	0	0	0	0	0	0	0	0	0	0	2.787	2.787	2.787	2.787	3.425	3.425	3.425	3.425	3.987	3.987	3.987	3.987	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	13.967	13.967	0	0	0	0	0	0	0	0	0	0	0	0	5.303	5.303	5.303	5.303	0	23.147	23.147	23.147	0	66.635	66.635	66.635	0	-4.939	-4.939	-4.939	0	-1.3	-1.3	-1.3	-21.297	-21.297	-21.297	-21.297	7.505	7.505	7.505	7.505	23.639	23.639	23.639	23.639	-22.477	-22.477	-22.477	-22.477	5.48	5.48	5.48	5.48	5.126	5.126	5.126	5.126	-9.331	-9.331	-9.331	-9.331	-15.724	-15.724	-15.724	-15.724	0.001	0.001	0.001	0.001	0	0	0	0
Vorderingen Numbers are in millions	2.408	2.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.056	0.056	0.056	0	-0.011	-0.011	-0.011	0	0.158	0.158	0.158	-0.086	-0.086	-0.086	-0.086	0.301	0.301	0.301	0.301	3.878	3.878	3.878	3.878	-5.024	-5.024	-5.024	-5.024	-3.874	-3.874	-3.874	-3.874	-1.162	-1.162	-1.162	-1.162	-0.903	-0.903	-0.903	-0.903	0.02	0.02	0.02	0.02	0.001	0.001	0.001	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.559	11.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.58	66.58	66.58	0	-4.928	-4.928	-4.928	0	-1.458	-1.458	-1.458	-21.212	-21.212	-21.212	-21.212	7.204	7.204	7.204	7.204	19.761	19.761	19.761	19.761	-17.453	-17.453	-17.453	-17.453	9.354	9.354	9.354	9.354	6.288	6.288	6.288	6.288	-8.428	-8.428	-8.428	-8.428	-15.745	-15.745	-15.745	-15.745	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.21	-4.21	6.797	-3.184	41.641	37.114	14.883	24.048	80.816	7.733	-2.808	8.143	103.598	3.303	37.615	4.481	58.011	-21.398	3.872	20	28.463	26.136	13.464	37.475	26.797	12.273	5.385	16.28	43.952	33.933	-22.638	30.112	51.169	-10.332	57.534	17.325	333.458	1.894	77.622	14.932	276.099	30.443	27.714	4.613	410.061	-29.801	-25.628	-2.544	1.967	1.448	-3.482	0.393	0.753	0.753	-16.992	-63.616	-63.616	-63.616	-164.72	3.587	3.587	3.587	3.73	3.73	3.73	3.73	-0.99	-0.99	-0.99	-0.99	-0.103	-0.103	-0.103	-0.103
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.817	4.817	2.948	0	8.461	0	22.244	0	0	0	-37.116	0	32.522	0	42.746	6.496	6.496	6.496	0	13.772	13.772	13.772	0	59.632	59.632	59.632	0	-16.162	-16.162	-16.162	0	-8.326	-8.326	-8.326	-39.675	-39.675	-39.675	-39.675	-9.779	-9.779	-9.779	-9.779	48.546	48.546	48.546	48.546	7.926	7.926	7.926	7.926	25.165	25.165	25.165	25.165	11.817	11.817	11.817	11.817	12.053	12.053	12.053	12.053	-11.894	-11.894	-11.894	-11.894	-0.872	-0.872	-0.872	-0.872	-0.049	-0.049	-0.049	-0.049
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.486	-0.486	0	0	0	0	0	0	0	0	0	0	0	0	-0.753	-0.753	-0.753	-0.753	0	-2.916	-2.916	-2.916	0	-1.521	-1.521	-1.521	0	-1.551	-1.551	-1.551	0	-4.091	-4.091	-4.091	-8.57	-8.57	-8.57	-8.57	-0.165	-0.165	-0.165	-0.165	-7.815	-7.815	-7.815	-7.815	-2.735	-2.735	-2.735	-2.735	-3.242	-3.242	-3.242	-3.242	-3.941	-3.941	-3.941	-3.941	-12.626	-12.626	-12.626	-12.626	-0.45	-0.45	-0.45	-0.45	-0.015	-0.015	-0.015	-0.015	-0.003	-0.003	-0.003	-0.003
Netto Overnames Numbers are in millions	0	0	0	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.518	-5.518	-5.518	-5.518	-23.89	-23.89	-23.89	-23.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.6	4.6	0	0	-0.09	0	0	0	0	0	0	0	0	0	0.753	0.753	0.753	0.753	0	2.916	2.916	2.916	0	1.521	1.521	1.521	0	1.551	1.551	1.551	0	4.091	4.091	4.091	14.088	14.088	14.088	14.088	24.054	24.054	24.054	24.054	7.815	7.815	7.815	7.815	2.735	2.735	2.735	2.735	3.242	3.242	3.242	3.242	3.941	3.941	3.941	3.941	12.626	12.626	12.626	12.626	0.45	0.45	0.45	0.45	0.015	0.015	0.015	0.015	0.003	0.003	0.003	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.114	4.114	-0.737	0	-0.032	0	0.002	0	0	0	0.061	0	-1.625	0	-1.61	-0.704	-0.704	-0.704	0	3.087	3.087	3.087	0	93.028	93.028	93.028	0	-1.538	-1.538	-1.538	0	-4.865	-4.865	-4.865	-19.668	-19.668	-19.668	-19.668	-63.962	-63.962	-63.962	-63.962	-7.815	-7.815	-7.815	-7.815	-2.782	-2.782	-2.782	-2.782	-3.706	-3.706	-3.706	-3.706	-3.941	-3.941	-3.941	-3.941	-12.626	-12.626	-12.626	-12.626	-0.45	-0.45	-0.45	-0.45	-0.015	-0.015	-0.015	-0.015	-0.003	-0.003	-0.003	-0.003
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26	0	-10	0	-23	0	-30	0	0	0	0	0	0	0	-2.25	-2.25	-2.25	-2.25	0	-16.25	-16.25	-16.25	0	-54.25	-54.25	-54.25	0	0	0	0	0	-4.871	-4.871	-4.871	-37.701	-37.701	-37.701	-37.701	-14.71	-14.71	-14.71	-14.71	-10.889	-10.889	-10.889	-10.889	-23.866	-23.866	-23.866	-23.866	-1.625	-1.625	-1.625	-1.625	-16.25	-16.25	-16.25	-16.25	-0.05	-0.05	-0.05	-0.05	-1.326	-1.326	-1.326	-1.326	-0.007	-0.007	-0.007	-0.007	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.595	11.595	11.595	11.595	0	0	0	0	0	0	0	0	0	0	0	0	19.92	19.92	19.92	19.92	19.425	19.425	19.425	19.425	44.986	44.986	44.986	44.986	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.688	-1.688	-1.688	-1.688	-1.169	-1.169	-1.169	-1.169	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.679	-3.679	-3.679	-3.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12.913	-12.913	-1.102	0	-0.74	0	-1.157	0	0	0	0	0	0	0	2.25	2.25	2.25	2.25	0	16.25	16.25	16.25	0	54.25	54.25	54.25	0	0	0	0	0	4.871	4.871	4.871	37.701	37.701	37.701	37.701	3.115	3.115	3.115	3.115	10.889	10.889	10.889	10.889	27.544	27.544	27.544	27.544	1.625	1.625	1.625	1.625	-3.67	-3.67	-3.67	-3.67	-17.687	-17.687	-17.687	-17.687	-42.491	-42.491	-42.491	-42.491	0.007	0.007	0.007	0.007	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.913	-12.913	-11.102	0	-23.74	0	-31.157	0	0	0	-1.205	0	-61.464	0	-17.983	-2.25	-2.25	-2.25	0	-16.25	-16.25	-16.25	0	-54.25	-54.25	-54.25	0	0	0	0	0	-4.871	-4.871	-4.871	-37.701	-37.701	-37.701	-37.701	-5.017	-5.017	-5.017	-5.017	-10.889	-10.889	-10.889	-10.889	-27.544	-27.544	-27.544	-27.544	39.216	39.216	39.216	39.216	3.67	3.67	3.67	3.67	18.219	18.219	18.219	18.219	46.156	46.156	46.156	46.156	3.05	3.05	3.05	3.05	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.93	-0.93	0.065	0	6.269	0	-1.333	0	0	0	0	0	0	0	-3.547	-3.547	-3.547	-3.547	0	5.481	5.481	5.481	0	-92.332	-92.332	-92.332	0	0	0	0	0	31.835	31.835	31.835	93.378	93.378	93.378	93.378	51.81	51.81	51.81	51.81	-0.992	-0.992	-0.992	-0.992	-0.01	-0.01	-0.01	-0.01	-34.921	-34.921	-34.921	-34.921	-3.05	-3.05	-3.05	-3.05	-41.277	-41.277	-41.277	-41.277	-8.096	-8.096	-8.096	-8.096	-1.796	-1.796	-1.796	-1.796	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.823	-4.912	-8.826	0	-9.042	0	-10.244	0	0	0	-24.153	0	-17.834	0	14.254	-0.005	-0.005	-0.005	0	6.089	6.089	6.089	0	6.078	6.078	6.078	0	-10.918	-10.918	-10.918	0	13.772	13.772	13.772	-3.667	-3.667	-3.667	-3.667	-26.949	-26.949	-26.949	-26.949	28.85	28.85	28.85	28.85	-22.411	-22.411	-22.411	-22.411	25.754	25.754	25.754	25.754	8.496	8.496	8.496	8.496	-23.63	-23.63	-23.63	-23.63	25.716	25.716	25.716	25.716	0.368	0.368	0.368	0.368	-0.053	-0.053	-0.053	-0.053
Kaspositie aan het Einde van de Periode Numbers are in millions	47.6	-4.912	57.423	0	66.249	0	75.291	0	0	0	82.773	0	106.926	0	124.76	27.627	27.627	27.627	0	27.631	27.631	27.631	0	21.542	21.542	21.542	0	15.464	15.464	15.464	0	26.381	26.381	26.381	12.61	12.61	12.61	12.61	16.276	16.276	16.276	16.276	43.225	43.225	43.225	43.225	14.375	14.375	14.375	14.375	36.786	36.786	36.786	36.786	11.032	11.032	11.032	11.032	2.536	2.536	2.536	2.536	26.166	26.166	26.166	26.166	0.45	0.45	0.45	0.45	0.083	0.083	0.083	0.083

Imperium Financial Group Limited

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