Neo Telemedia Limited (8167.HK) - Kasstroomoverzicht per kwartaal

Home
8167.HK
Financiële Gegevens

0.021 (HKD) • At close July 23, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	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	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-55.924	-123.682	-56.382	-95.636	-16.943	39.979	-13.159	-22.121	-30.572	18.361	-8.878	-31.624	20.327	-8.608	16.932	3.912	141.563	55.742	-8.455	-6.191	-14.344	-501.755	-29.859	-12.585	8.284	-6.735	-466.439	14.63	-116.697	7.47	-33.245	-5.315	-7.293	-11.114	-11.114	-11.114	-11.114	-8.459	-8.459	-8.459	-8.459	-6.384	-6.384	-6.384	-6.384	-1.221	-1.221	-1.221	-1.221	-0.642	-0.642	-0.642	-0.642	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	73.685	0	74.435	0	68.3	21.484	21.484	21.484	19.71	19.71	19.71	14.093	14.093	14.093	10.537	10.537	10.537	10.174	10.174	10.174	10.174	0	0	0	15.275	15.275	15.275	15.275	2.711	2.711	2.711	2.711	6.645	6.645	6.645	6.645	6.689	6.689	6.689	6.689	5.49	5.49	5.49	5.49	0.767	0.767	0.767	0.767	0.768	0.768	0.768	0.768	0.004	0.004	0.004	0.004	0.008	0.008	0.008	0.008
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	4.301	4.301	4.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.583	9.583	9.583	9.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	23.606	23.606	23.606	11.01	11.01	11.01	16.004	16.004	16.004	-60.078	-60.078	-60.078	-41.125	-41.125	-41.125	-41.125	0	0	0	-14.408	-14.408	-14.408	-14.408	-12.208	-12.208	-12.208	-12.208	-1.988	-1.988	-1.988	-1.988	-0.812	-0.812	-0.812	-0.812	-3.121	-3.121	-3.121	-3.121	1.884	1.884	1.884	1.884	-0.784	-0.784	-0.784	-0.784	0.567	0.567	0.567	0.567	-2.65	-2.65	-2.65	-2.65
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	0	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	0.026	0.026	0.026	0.737	0.737	0.737	4.566	4.566	4.566	-0.313	-0.313	-0.313	0.162	0.162	0.162	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.581	23.581	23.581	10.273	10.273	10.273	11.438	11.438	11.438	-59.765	-59.765	-59.765	-41.287	-41.287	-41.287	-41.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	55.924	362.767	56.382	-112.567	16.943	92.579	-9.742	-0.78	7.672	-32.238	-4.999	17.748	-7.766	21.17	-4.37	23.433	-114.218	-28.397	7.822	5.558	13.711	501.122	42.178	24.904	4.035	2.207	461.911	-19.158	112.169	-13.833	26.882	-1.048	0.931	3.849	3.849	3.849	3.849	3.151	3.151	3.151	3.151	2.689	2.689	2.689	2.689	0.22	0.22	0.22	0.22	0.3	0.3	0.3	0.3	-0.395	-0.395	-0.395	-0.395	1.196	1.196	1.196	1.196
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	165.4	0	-282.638	0	64.258	22.19	22.19	22.19	21.144	21.144	21.144	42.659	42.659	42.659	-22.196	-22.196	-22.196	-31.584	-31.584	-31.584	-31.584	12.319	12.319	12.319	-3.662	-3.662	-3.662	-3.662	-6.276	-6.276	-6.276	-6.276	-2.609	-2.609	-2.609	-2.609	0.569	0.569	0.569	0.569	-1.326	-1.326	-1.326	-1.326	1.65	1.65	1.65	1.65	-0.358	-0.358	-0.358	-0.358	0.176	0.176	0.176	0.176	-1.446	-1.446	-1.446	-1.446
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-119.137	-119.137	-119.137	-224.453	-224.453	-224.453	-40.082	-40.082	-40.082	-101.247	-101.247	-101.247	-2.781	-2.781	-2.781	-2.781	0	0	0	-1.8	-1.8	-1.8	-1.8	-3.742	-3.742	-3.742	-3.742	-4.287	-4.287	-4.287	-4.287	-5.096	-5.096	-5.096	-5.096	-0.022	-0.022	-0.022	-0.022	-0.028	-0.028	-0.028	-0.028	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.144	-0.144	-0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	119.137	119.137	119.137	224.453	224.453	224.453	40.225	40.225	40.225	101.247	101.247	101.247	2.781	2.781	2.781	2.781	-12.612	-12.612	-12.612	1.8	1.8	1.8	1.8	3.742	3.742	3.742	3.742	4.287	4.287	4.287	4.287	5.096	5.096	5.096	5.096	0.022	0.022	0.022	0.022	0.028	0.028	0.028	0.028	-0.758	-0.758	-0.758	-0.758	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	28.223	0	703.875	0	173.252	-119.137	-119.137	-119.137	-231.953	-231.953	-231.953	-134.452	-134.452	-134.452	-142.5	-142.5	-142.5	-7.781	-7.781	-7.781	-7.781	-12.612	-12.612	-12.612	-11.026	-11.026	-11.026	-11.026	-33.742	-33.742	-33.742	-33.742	-4.287	-4.287	-4.287	-4.287	-5.096	-5.096	-5.096	-5.096	-0.022	-0.022	-0.022	-0.022	-0.028	-0.028	-0.028	-0.028	-0.758	-0.758	-0.758	-0.758	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-93.492	-93.492	-93.492	-34.17	-34.17	-34.17	-24.098	-24.098	-24.098	-46.357	-46.357	-46.357	0	0	0	0	0	0	0	-6.75	-6.75	-6.75	-6.75	0	0	0	0	0	0	0	0	0	0	0	0	-0.931	-0.931	-0.931	-0.931	-2.892	-2.892	-2.892	-2.892	-4.124	-4.124	-4.124	-4.124	0	0	0	0	0	0	0	0
Uitgifte 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	275.476	275.476	275.476	275.476	0	0	0	19.945	19.945	19.945	19.945	0	0	0	0	101.049	101.049	101.049	101.049	0	0	0	0	18.15	18.15	18.15	18.15	11.25	11.25	11.25	11.25	0	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	-0.318	-0.318	-0.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-9.046	-9.046	-9.046	-9.053	-9.053	-9.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	93.492	93.492	93.492	43.534	43.534	43.534	33.15	33.15	33.15	46.357	46.357	46.357	-275.476	-275.476	-275.476	-275.476	10.48	10.48	10.48	-13.195	-13.195	-13.195	-13.195	0	0	0	0	-101.049	-101.049	-101.049	-101.049	0	0	0	0	-17.219	-17.219	-17.219	-17.219	-8.358	-8.358	-8.358	-8.358	4.124	4.124	4.124	4.124	-1.365	-1.365	-1.365	-1.365	-0.188	-0.188	-0.188	-0.188
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-196.487	0	-522.723	0	-137.109	-93.492	-93.492	-93.492	-41.994	-41.994	-41.994	-29.858	-29.858	-29.858	-45.32	-45.32	-45.32	277.581	277.581	277.581	277.581	10.48	10.48	10.48	13.195	13.195	13.195	13.195	0	0	0	0	43.549	43.549	43.549	43.549	0	0	0	0	17.219	17.219	17.219	17.219	8.358	8.358	8.358	8.358	-0.124	-0.124	-0.124	-0.124	-1.365	-1.365	-1.365	-1.365	-0.188	-0.188	-0.188	-0.188
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.645	0	2.456	0	-3.962	185.734	185.734	185.734	220.88	220.88	220.88	115.54	115.54	115.54	-20.751	-20.751	-20.751	31.853	31.853	31.853	31.853	-0.083	-0.083	-0.083	0.489	0.489	0.489	0.489	0	0	0	0	0.025	0.025	0.025	0.025	0	0	0	0	-14.102	-14.102	-14.102	-14.102	-6.803	-6.803	-6.803	-6.803	2.739	2.739	2.739	2.739	1.36	1.36	1.36	1.36	1.5	1.5	1.5	1.5
Netto Kasstroomverandering Numbers are in millions	0	-3.509	0	-99.03	0	96.439	-4.705	-4.705	-4.705	-31.923	-31.923	-31.923	-6.111	-6.111	-6.111	-230.766	-230.766	-230.766	270.07	270.07	270.07	270.07	10.104	10.104	10.104	-1.003	-1.003	-1.003	-1.003	-33.992	-33.992	-33.992	-33.992	36.678	36.678	36.678	36.678	-4.574	-4.574	-4.574	-4.574	1.769	1.769	1.769	1.769	3.177	3.177	3.177	3.177	1.5	1.5	1.5	1.5	0.174	0.174	0.174	0.174	-0.129	-0.129	-0.129	-0.129
Kaspositie aan het Einde van de Periode Numbers are in millions	0	14.098	0	17.607	0	116.637	4.482	4.482	4.482	9.187	9.187	9.187	41.109	41.109	41.109	47.221	47.221	47.221	277.987	277.987	277.987	277.987	12.152	12.152	12.152	2.048	2.048	2.048	2.048	3.051	3.051	3.051	3.051	37.042	37.042	37.042	37.042	0.364	0.364	0.364	0.364	4.938	4.938	4.938	4.938	3.169	3.169	3.169	3.169	-0.008	-0.008	-0.008	-0.008	-1.508	-1.508	-1.508	-1.508	-1.682	-1.682	-1.682	-1.682

Neo Telemedia Limited

HKEX:8167.HK Add to watchlist

HKEX:8167.HK