Linekong Interactive Group Co., Ltd. (8267.HK) - Kasstroomoverzicht per kwartaal

Home
8267.HK
Financiële Gegevens

0.325 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.382	-6.382	2.655	-7.213	-18.115	5.247	-15.356	-12.162	-19.974	-13.152	-52.881	-9.126	-3.181	-10.117	-21.004	-18.407	5.217	-0.32	-96.708	-6.948	9.82	-14.818	-91.82	-2.149	-18.957	-53.95	-183.693	-58.998	-37.483	-13.924	-31.392	-75.426	-43.282	-7.272	-43.533	-18.206	65.485	-55.657	41.759	-117.462	-151.292	72.413	-153.371	-153.371	-63.815	-30.321	-95.482
Afschrijvingen & Amortisatie Numbers are in millions	0.456	0.456	0	0	11.902	0	4.737	0	0	0	0	0	0	0	0	0	0	0	0	0	5.737	5.737	5.737	0	4.579	4.579	4.579	0	6.816	6.816	6.816	0	5.593	5.593	5.593	4.895	4.895	4.895	4.895	2.81	2.461	2.138	1.865	1.865	1.955	1.803	1.964
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.008	0.008	-0.002	0.017	0.022	0.027	0.087	-0.004	0.067	0.109	-0.803	0.7	1.373	0.249	0.124	0.287	0.043	1.116	-0.648	1.554	1.282	0.423	0.111	-4.742	0.305	1.828	12.807	0	3.671	7.1	6.6	9.937	6.032	10.631	10.4	10.53	9.536	32.342	36.053	28.305	44.495	10	18.454	18.454	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	0	0	-4.544	-4.544	-4.544	0	-13.33	-13.33	-13.33	0	1.241	1.241	1.241	0	-6.266	-6.266	-6.266	-11.291	-11.291	-11.291	-11.291	-4.959	3.095	-67.749	2.751	2.751	-30.38	-16.838	0.17
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	16.497	-46.414	-1.087	-1.087	-23.682	-7.416	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	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
Overig Werkkapitaal 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	-13.402	-21.335	3.837	3.837	-6.698	-9.422	0
Overige Niet-Contante Posten Numbers are in millions	29.157	29.157	-2.653	7.196	18.093	-5.274	15.269	12.166	19.907	13.043	53.684	8.426	1.808	9.868	20.88	18.12	-5.26	-0.796	97.356	5.394	-11.102	14.395	91.709	6.891	18.652	52.122	170.886	58.998	33.812	6.824	24.792	65.489	37.25	-3.359	33.133	7.676	-75.021	23.315	-77.812	89.157	167.476	-21.39	169.358	169.358	117.903	49.579	111.122
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.238	23.238	0	0	-3.829	0.027	-17.24	-0.004	0.067	0	0	0	0	0	0	0	0	0	0	0	-2.277	-2.277	-2.277	0	-17.147	-17.147	-17.147	0	-34.441	-34.441	-34.441	0	-23.03	-23.03	-23.03	-27.255	-27.255	-27.255	-27.255	25.907	66.235	-4.588	39.058	39.058	25.663	4.223	27
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.114	-0.114	0	0	-8.196	0	-1.431	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.656	-9.656	-9.656	0	-4.886	-4.886	-4.886	0	-19.092	-19.092	-19.092	0	-6.311	-6.311	-6.311	-8.201	-8.201	-8.201	-8.201	-4.968	-4.573	-0.083	-0.596	-0.596	-3.046	-1.114	-2.018
Netto Overnames Numbers are in millions	0	0	0	0	0.119	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-29.478	0	11.425	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.841	-70.841	-70.841	0	-28.25	-28.25	-28.25	0	-75.675	-75.675	-75.675	0	-86.078	-86.078	-86.078	-205.302	-205.302	-205.302	-205.302	-84.25	-84.25	-84.25	-84.25	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	1.131	0	129.785	0	0	0	0	0	0	0	0	0	0	0	0	0	65.006	65.006	65.006	0	0.95	0.95	0.95	0	79.569	79.569	79.569	0	82.187	82.187	82.187	194.52	194.52	194.52	194.52	84.723	84.723	84.723	84.723	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-16.051	-16.051	0	0	0	0	-54.764	0	0	0	0	0	0	0	0	0	0	0	0	0	15.49	15.49	15.49	0	32.186	32.186	32.186	0	15.198	15.198	15.198	0	10.202	10.202	10.202	18.983	18.983	18.983	18.983	4.495	4.312	-1.397	-12.961	-12.961	-5.515	-0.438	2.018
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.165	-16.165	0	0	-36.425	0	85.021	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.761	-14.761	-14.761	0	-40.474	-40.474	-40.474	0	38.203	38.203	38.203	0	-124.698	-124.698	-124.698	-20.801	-20.801	-20.801	-20.801	4.305	-0.261	-1.48	-13.556	-13.556	-8.561	-1.552	-9.318
Financieringsactiviteiten:
Schuldaflossingen 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	-44.85	-44.85	-44.85	0	-0.15	-0.15	-0.15	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.015	143.015	143.015	143.015	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	-1.049	-1.049	-1.049	0	-0.561	-0.561	-0.561	0	-0.894	-0.894	-0.894	0	-0.404	-0.404	-0.404	-2.651	-2.651	-2.651	-2.651	-6.184	-6.184	-6.184	-6.184	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	0
Overige Financieringsactiviteiten Numbers are in millions	-0.141	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.049	1.049	1.049	0	45.411	45.411	45.411	0	1.044	1.044	1.044	0	0.404	0.404	0.404	2.651	2.651	2.651	2.651	-136.831	121.235	183.486	-136.831	-0.5	-0.5	-6.202	-0.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.141	-0.141	0	0	-0.856	0	-58.038	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.049	-1.049	-1.049	0	-45.411	-45.411	-45.411	0	-1.044	-1.044	-1.044	0	-0.404	-0.404	-0.404	-2.651	-2.651	-2.651	-2.651	136.836	121.235	183.486	136.836	-0.5	-0.5	-6.202	-0.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.236	0.236	0	0	22.61	0	-98.442	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.094	-0.094	-0.094	0	0.425	0.425	0.425	0	0.34	0.34	0.34	0	0.093	0.093	0.093	-1.012	-1.012	-1.012	-1.012	0.005	-0.097	0.839	-0.006	-0.006	-0.009	-0.002	0.006
Netto Kasstroomverandering Numbers are in millions	7.168	7.168	0	0	-18.5	0.027	-88.699	-0.004	0.067	0	0	0	0	0	0	0	0	0	0	0	-20.021	-20.021	-20.021	0	-43.252	-43.252	-43.252	0	2.727	2.727	2.727	0	-113.952	-113.952	-113.952	-73.018	-73.018	-73.018	-73.018	-205.513	187.112	262.09	243.689	-32.842	17.093	31.887	16.138
Kaspositie aan het Einde van de Periode Numbers are in millions	7.168	7.168	0	0	148.226	0.027	166.726	-0.004	0.067	0	0	0	0	0	0	0	0	0	0	0	24.118	24.118	24.118	0	44.139	44.139	44.139	0	87.391	87.391	87.391	0	84.664	84.664	84.664	198.615	198.615	198.615	198.615	271.633	477.146	290.034	271.633	27.944	60.786	43.693	27.944

Linekong Interactive Group Co., Ltd.

HKEX:8267.HK Add to watchlist

HKEX:8267.HK