Future Data Group Limited (8229.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.385 (HKD) • At close September 19, 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	-5.271	-4.781	4.138	-10.453	8.506	-3.282	-8.57	-4.674	-3.599	-2.453	10.849	3.833	11.147	6.894	-3.271	-8.08	12.199	0.484	-3.4	-4.91	4.079	1.462	1.398	-1.181	1.111	2.136	1.676	0.348	12.165	-3.172	-3.241	-2.047	2.792	-0.251	1.902	2.795	2.869	3.219	3.219	3.219	3.219
Afschrijvingen & Amortisatie Numbers are in millions	3.118	0	2.857	0	3.52	0	3.971	0	4.08	0	4.243	0	4.591	0	4.952	0	0	0	2.485	2.485	2.485	0	1.733	1.733	1.733	0	1.386	1.386	1.386	0	1.018	1.018	1.018	0.906	0.812	0.812	0.906	0.665	0.665	0.665	0.665
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	0.999	1.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-4.935	-4.935	-4.935	0	-3.243	-3.243	-3.243	0	14.6	14.6	14.6	0	-12.078	-12.078	-12.078	7.387	7.387	7.387	7.387	3.376	3.376	3.376	3.376
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.841	-0.841	-0.841	0	-0.499	-0.499	-0.499	0	-0.301	-0.301	-0.301	0	0.242	0.242	0.242	0.736	0.736	0.736	0.736	1.111	1.111	1.111	1.111
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	-4.094	-4.094	-4.094	0	-2.744	-2.744	-2.744	0	14.901	14.901	14.901	0	-12.32	-12.32	-12.32	6.651	6.651	6.651	6.651	2.266	2.266	2.266	2.266
Overige Niet-Contante Posten Numbers are in millions	4.272	3.337	-4.138	10.453	-8.506	3.282	-29.238	4.674	-29.899	2.453	10.95	-3.833	27.789	-6.894	-38.039	8.08	-12.199	-0.484	3.4	4.91	-4.079	-1.462	-1.398	1.181	-1.111	-2.136	-1.676	-0.348	-12.165	3.172	3.241	2.047	-2.792	0.251	-1.188	-2.081	-0.394	0.379	0.379	0.379	0.379
Kasstroom uit Operationele Activiteiten Numbers are in millions	61.381	0	-69.659	0	98.153	0	-41.779	0	-37.578	0	17.556	0	34.345	0	-46.262	0	0	0	-0.858	-0.858	-0.858	0	1.728	1.728	1.728	0	17.034	17.034	17.034	0	-9.612	-9.612	-9.612	10.768	1.527	1.527	10.768	7.638	7.638	7.638	7.638
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	-1.093	-1.093	-1.093	0	-1.663	-1.663	-1.663	0	-3.141	-3.141	-3.141	0	-0.203	-0.203	-0.203	-1.707	-1.707	-1.707	-1.707	-1.706	-1.706	-1.706	-1.706
Netto Overnames Numbers are in millions	10.52	0	0	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.057	-0.057	-0.057	0	-0.079	-0.079	-0.079	0	-0.024	-0.024	-0.024	0	-0.256	-0.256	-0.256	-0.496	-0.496	-0.496	-0.496	-0.635	-0.635	-0.635	-0.635
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	0.143	0.143	0.143	0	0.025	0.025	0.025	0	0.877	0.877	0.877	0.956	0.956	0.956	0.956	0.059	0.059	0.059	0.059
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-20.318	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	1.15	1.15	0	1.6	1.6	1.6	0	3.14	3.14	3.14	0	-0.418	-0.418	-0.418	1.248	-3.144	-3.144	1.248	2.283	2.283	2.283	2.283
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.978	0	-9.938	0	-20.158	0	-2.972	0	1.35	0	-6.978	0	-6.807	0	-11.585	0	0	0	0.318	0.318	0.318	0	-3.068	-3.068	-3.068	0	-2.371	-2.371	-2.371	0	-1.161	-1.161	-1.161	-0.785	-3.144	-3.144	-0.785	-2.652	-2.652	-2.652	-2.652
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-39.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.709	-36.709	-36.709	0	-25.126	-25.126	-25.126	0	-20.545	-20.545	-20.545	0	-9.499	-9.499	-9.499	-4.457	-4.457	-4.457	-4.457	-2.802	-2.802	-2.802	-2.802
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	0	0	0	0	0	0	0	0	0	0	0	0	12.55	12.55	12.55	0.003	0.003	0.003	0.003	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	0	0	0	0	0	0	0	0	0	0	-1.47	-1.47	-1.47	0	0	0	0	0	-1.15	-1.15	-1.15	0	-1.351	-1.351	-1.351	-2.096	-2.096	-2.096	-2.096	-0.396	-0.396	-0.396	-0.396
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	16.06	0	0	0	0	0	0	0	0	0	0	0	0	0	38.179	38.179	38.179	0	25.126	25.126	25.126	0	21.695	21.695	21.695	0	-1.7	-1.7	-1.7	6.551	2.875	2.875	6.551	3.198	3.198	3.198	3.198
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-28.56	0	41.24	0	-14.308	0	-13.135	0	40.578	0	19.829	0	-1.425	0	7.298	0	0	0	-38.179	-38.179	-38.179	0	-25.126	-25.126	-25.126	0	-21.695	-21.695	-21.695	0	2.658	2.658	2.658	-4.965	2.875	2.875	-4.965	-3.198	-3.198	-3.198	-3.198
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-3.209	0	1.478	0	-7.806	0	0	0	0	0	0	0	0	0	0	0	-0.147	-0.147	-0.147	0	-0.151	-0.151	-0.151	0	-0.197	-0.197	-0.197	0	0.121	0.121	0.121	0.092	-0.295	-0.295	0.092	0.074	0.074	0.074	0.074
Netto Kasstroomverandering Numbers are in millions	41.713	0	-41.566	0	65.165	0	-65.692	0	-0.807	0	27.706	0	35.415	0	-58.673	0	0	0	-5.015	-5.015	-5.015	0	-1.232	-1.232	-1.232	0	15.773	15.773	15.773	0	1.682	1.682	1.682	10.353	10.353	10.353	10.353	4.505	4.505	4.505	4.505
Kaspositie aan het Einde van de Periode Numbers are in millions	122.708	0	80.995	0	122.561	0	57.396	0	123.088	0	123.895	0	96.189	0	60.774	0	0	0	29.019	29.019	29.019	0	34.034	34.034	34.034	0	35.265	35.265	35.265	0	19.493	19.493	19.493	17.811	17.811	17.811	17.811	7.458	7.458	7.458	7.458

Future Data Group Limited

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