Hi-Level Technology Holdings Limited (8113.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.05 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.196	1.021	5.935	4.182	-52.265	-29.37	13.09	5.038	-77.1	3.071	30.146	13.503	19.068	10.088	13.059	4.582	1.96	6.808	8.221	4.471	-20.024	8.556	8.383	7.263	7.155	14.867	8.156	7.034	9.672	8.91	7.894	4.214	-4.44	7.994	6.174	2.755	6.387	6.387	3.629	3.629	6.39
Afschrijvingen & Amortisatie Numbers are in millions	0.761	0	1.624	0	3.178	0	3.277	0	2.946	0	3.164	0	1.87	0	2.105	0	2.007	0	1.025	1.025	1.025	0	0.156	0.156	0.156	0	0.082	0.082	0.082	0	0.106	0.106	0.106	0.058	0.058	0.058	0.051	0.051	0.051	0.051	0.051
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
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	0.011	0.086	0.144	0.146	0.165	0.28	0.377	0.373	0.688	0.202	0	0.079	0	0.046	0.046	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.745	39.745	39.745	0	-29.647	-29.647	-29.647	0	-23.613	-23.613	-23.613	0	-15.823	-15.823	-15.823	-11.134	-11.134	-11.134	-0.447	-0.447	-7.427	-7.427	3.05
Vorderingen 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	-11.551	-11.551	-7.452	-7.452	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.178	11.178	11.178	0	-15.264	-15.264	-15.264	0	-0.456	-0.456	-0.456	0	-36.592	-36.592	-36.592	-9.774	-9.774	-9.774	12.593	12.593	-1.3	-1.3	5.647
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.567	28.567	28.567	0	-14.383	-14.383	-14.383	0	-23.158	-23.158	-23.158	0	20.769	20.769	20.769	-1.361	-1.361	-1.361	-1.489	-1.489	1.325	1.325	-2.596
Overige Niet-Contante Posten Numbers are in millions	7.196	-1.021	-5.935	-4.182	52.265	29.37	41.578	-5.038	-31.054	-3.071	-161.498	-13.503	72.945	-10.088	16.434	-4.582	70.662	-6.808	-8.221	-4.471	20.024	-8.556	-8.383	-7.274	-7.241	-15.011	-8.302	-7.199	-9.952	-9.287	-8.267	-4.902	4.238	-7.994	-6.253	-2.755	10.78	10.78	3.993	3.993	-0.96
Kasstroom uit Operationele Activiteiten Numbers are in millions	-97.083	0	119.375	0	55.82	0	51.391	0	-111.1	0	-134.516	0	90.143	0	27.388	0	70.615	0	45.34	45.34	45.34	0	-25.762	-25.762	-25.762	0	-11.161	-11.161	-11.161	0	-7.522	-7.522	-7.522	-6.975	-6.975	-6.975	16.818	16.818	0.245	0.245	8.531
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.092	-0.092	-0.092	0	-0.766	-0.766	-0.766	0	-0.1	-0.1	-0.1	0	-0.166	-0.166	-0.166	-0.03	-0.03	-0.03	-0.032	-0.032	-0.044	-0.044	-0.038
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.112	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	-0.003	-0.003	-0.003	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	0.091	0.091	0.091	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.355	0	0.004	0.004	0.004	0	0.766	0.766	0.766	0	0.1	0.1	0.1	0	0.166	0.166	0.166	0.03	0.03	0.03	-3.563	-3.563	0.055	0.055	0.038
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.902	0	0.319	0	-0.54	0	0.353	0	-0.681	0	-0.059	0	-0.466	0	0.294	0	-0.083	0	-0.004	-0.004	-0.004	0	-0.766	-0.766	-0.766	0	-0.1	-0.1	-0.1	0	1.716	1.716	1.716	3.563	3.563	3.563	-3.595	-3.595	0.011	0.011	-1.798
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-238.656	-238.656	-238.656	0	-225.41	-225.41	-225.41	0	-231.802	-231.802	-231.802	0	-61.62	-61.62	-61.62	-56.893	-56.893	-56.893	-56.893	-21.02	-21.02	-21.02	-21.02
Uitgifte van Gewone Aandelen Numbers are in millions	36.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.775	0	0.194	0.194	0.194	0	1.83	1.83	1.83	0	2.064	2.064	2.064	0	11.625	11.625	11.625	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-22.847	0	0	0	0	0	0	0	0	0	-3.264	-3.264	-3.264	0	-3.243	-3.243	-3.243	0	-4.611	-4.611	-4.611	0	-7.15	-7.15	-7.15	-1.5	-1.5	-1.5	-1.5	-2.5	-2.5	-2.5	-2.5
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	241.726	241.726	241.726	0	226.823	226.823	226.823	0	234.348	234.348	234.348	0	57.145	57.145	57.145	58.393	58.393	58.393	-9.754	-9.754	8.522	8.522	23.52
Kasstroom uit Financieringsactiviteiten Numbers are in millions	50.444	0	-118.442	0	-37.55	0	-50.006	0	113.444	0	106.139	0	-71.408	0	-31.35	0	-53.365	0	-241.726	-241.726	-241.726	0	-226.823	-226.823	-226.823	0	-234.348	-234.348	-234.348	0	-57.145	-57.145	-57.145	-58.461	-58.461	-58.461	-9.754	-9.754	8.522	8.522	-23.685
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	27.115	0	-12.271	0	-26.436	0	0	0	0	0	0	0	0	0	0	0	0	0	196.241	196.241	196.241	0	259.028	259.028	259.028	0	239.143	239.143	239.143	0	78.9	78.9	78.9	62.126	62.126	62.126	0.028	0.028	-0.066	-0.066	23.056
Netto Kasstroomverandering Numbers are in millions	-20.426	0	-11.019	0	-8.706	0	1.738	0	1.339	0	-28.436	0	30.144	0	-3.668	0	17.167	0	-0.149	-0.149	-0.149	0	5.676	5.676	5.676	0	-6.466	-6.466	-6.466	0	15.95	15.95	15.95	0.254	0.254	0.254	0.254	-33.078	39.182	6.104	6.104
Kaspositie aan het Einde van de Periode Numbers are in millions	75.451	0	95.877	0	106.896	0	115.602	0	113.864	0	112.525	0	140.961	0	110.817	0	114.485	0	28.621	28.621	28.621	0	28.771	28.771	28.771	0	23.094	23.094	23.094	0	29.561	29.561	29.561	13.611	13.611	13.611	13.611	13.357	46.435	13.357	13.357

Hi-Level Technology Holdings Limited

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