Wealth Glory Holdings Limited (8269.HK) - Kasstroomoverzicht per kwartaal

Home
8269.HK
Financiële Gegevens

0.061 (HKD) • At close October 31, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.507	-13.507	-2.943	-0.747	-15.681	-6.661	-2.173	-1.003	-19.508	-8.225	-8.583	-5.651	-59.088	-3.355	-1.126	-3.126	-16.921	-2.184	-1.564	-1.37	-16.506	-4.166	3.377	-3.616	-46.449	-7.756	-0.044	-2.856	-25.731	-26.823	-22.335	-6.746	-41.244	5.783	-31.136	16.704	-58.797	-95.622	-28.674	-19.51	-115.565	-25.86	-14.087	-3.895	-7.156	-5.18	-2.94	1.404	-3.244	1.932	4.061	6.158	4.045	6.255	8.286	4.35	7.459	4.35
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0.923	0	1.335	0	0	0	1.046	1.046	2.378	1.046	0	0.604	0.613	0.604	0	0.706	0.706	0.706	0	0.793	0.793	0.793	0	0.967	0.967	0.967	4.813	4.813	4.813	4.813	3.533	3.533	3.533	3.533	0.337	0.337	0.337	0.337	0.142	0.142	0.142	0.142	0.13	0.13	0.13	0.13	0.131	0.131	0.131	0.131
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	7.028	0	0	0	0	0	1.849	1.849	0	0	0	0.742	2.967	0.742	0	0	0	0	0	1.158	1.158	1.158	4.632	0	0	0	3.909	3.909	-0.001	12.203	3.433	3.85	15.4	3.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.76	5.76	0	0	0	0	0	0	0	0	0	0	0	0	-1.662	-1.662	-1.662	-1.662	0	0.642	0.642	0.642	0	2.396	2.396	2.396	0	4.115	4.115	4.115	0	-18.732	-18.732	-18.732	-12.671	-12.671	-12.671	-12.671	-3.307	-3.307	-3.307	-3.307	2.026	2.026	2.026	2.026	0.991	0.991	0.991	0.991	-1.71	-1.71	-1.71	-1.71	-0.31	-0.31	-0.31	-0.31
Vorderingen Numbers are in millions	0.665	0.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.521	1.521	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.031	0.031	0.031	0	0.043	0.043	0.043	0	-0.178	-0.178	-0.178	0	0.345	0.345	0.345	0	0.03	0.03	0.03	-0.008	-0.008	-0.008	-0.008	-0.048	-0.048	-0.048	-0.048	-0.009	-0.009	-0.009	-0.009	0.143	0.143	0.143	0.143	-0.221	-0.221	-0.221	-0.221	0.009	0.009	0.009	0.009
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
Overig Werkkapitaal Numbers are in millions	3.574	3.574	0	0	0	0	0	0	0	0	0	0	0	0	-1.692	-1.692	-1.692	-1.692	0	0.599	0.599	0.599	0	2.575	2.575	2.575	0	3.77	3.77	3.77	0	-18.762	-18.762	-18.762	-12.664	-12.664	-12.664	-12.664	-3.259	-3.259	-3.259	-3.259	2.035	2.035	2.035	2.035	0.848	0.848	0.848	0.848	-1.49	-1.49	-1.49	-1.49	-0.319	-0.319	-0.319	-0.319
Overige Niet-Contante Posten Numbers are in millions	8.113	8.113	2.943	0.747	15.681	6.661	2.173	1.003	7.447	8.225	4.807	5.651	59.088	3.355	-0.723	1.277	1.996	2.184	1.564	1.37	31.013	4.166	-3.377	3.616	46.449	7.756	0.044	2.856	25.731	26.823	17.703	6.746	41.244	-5.783	31.136	-16.704	58.798	83.419	25.241	19.51	100.165	25.86	14.087	3.895	7.156	5.18	2.94	1.537	6.185	1.009	2.187	0.09	2.203	-0.007	-3.936	0	-3.109	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.366	0.366	-0.432	0	0	0	0	0	-12.984	0	-5.111	0	0	0	-3.353	-3.353	-17.303	-3.353	0	-1.139	13.894	-1.139	0	-0.527	-0.527	-0.527	0	-4.819	-4.819	-4.819	4.632	-29.724	-29.724	-29.724	-23.157	-23.157	-23.157	-23.157	-11.235	-11.235	-11.235	-11.235	-1.219	-1.219	-1.219	-1.219	4.074	4.074	4.074	4.074	4.668	4.668	4.668	4.668	4.171	4.171	4.171	4.171
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.357	-1.357	-1.357	-1.357	0	-0.204	-0.204	-0.204	0	-1.246	-1.246	-1.246	0	-0.099	-0.099	-0.099	0	-0.412	-0.412	-0.412	-5.004	-5.004	-5.004	-5.004	-0.734	-0.734	-0.734	-0.734	-0.585	-0.585	-0.585	-0.585	-1.886	-1.886	-1.886	-1.886	-0.012	-0.012	-0.012	-0.012	-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	-0.861	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.001	-0.001	-0.001	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.357	1.357	1.357	1.357	0	0.204	1.5	0.204	0	1.246	1.246	1.246	0	0.099	0.099	0.099	0	0.412	0.412	0.412	5.004	5.004	5.004	5.004	0.734	0.734	0.734	0.734	0.585	0.585	0.585	0.585	1.886	1.886	1.886	1.886	0.012	0.012	0.012	0.012	0.003	0.003	0.003	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	3.601	0	-3.601	0	0	0	0.393	0.393	4.728	0.393	0	-0.204	0.954	-0.204	0	-1.051	-1.051	-1.051	0	-1.139	-1.139	-1.139	0	-0.412	-0.412	-0.412	-7.466	-7.466	-7.466	-7.466	-0.734	-0.734	-0.734	-0.734	-0.585	-0.585	-0.585	-0.585	-1.886	-1.886	-1.886	-1.886	-0.012	-0.012	-0.012	-0.012	-0.003	-0.003	-0.003	-0.003
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	-5.787	-5.787	-5.787	0	-0.257	-0.257	-0.257	0	-1.847	-1.847	-1.847	-28.5	-28.5	-28.5	-28.5	-1.25	-1.25	-1.25	-1.25	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	10.339	10.339	10.339	0	0	0	0	0	42.638	42.638	42.638	56.945	56.945	56.945	56.945	7.5	7.5	7.5	7.5	14.518	14.518	14.518	14.518	10.212	10.212	10.212	10.212	6.5	6.5	6.5	6.5	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	-2.157	-2.157	-2.157	-2.157	-0.974	-0.974	-0.974	-0.974	0	0	0	0	-0.113	-0.113	-0.113	-0.113	-1.217	-1.217	-1.217	-1.217	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	-2.484	-2.484	-2.484	-2.484	-2	-2	-2	-2	-2.5	-2.5	-2.5	-2.5
Overige Financieringsactiviteiten Numbers are in millions	-0.098	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.552	-4.552	-4.552	0	0.257	0.257	0.257	0	-40.79	-40.79	-40.79	-26.288	-26.288	-26.288	-26.288	-5.276	-5.276	-5.276	-5.276	-14.518	-14.518	-14.518	-14.518	-7.615	-7.615	-7.615	-7.615	-3.283	-3.283	-3.283	-3.283	2.5	2.5	2.5	2.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.098	-0.098	-0.195	0	0	0	0	0	-0.849	0	-0.688	0	0	0	0	0	-1.593	0	0	0	0	0	0	4.556	4.556	4.556	0	-0.257	-0.257	-0.257	0	39.302	39.302	39.302	26.288	26.288	26.288	26.288	5.339	5.339	5.339	5.339	14.518	14.518	14.518	14.518	7.615	7.615	7.615	7.615	3.283	3.283	3.283	3.283	-3.171	-3.171	-3.171	-3.171
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-0.576	-0.576	-0.576	0	2.38	2.38	2.38	0	-5.583	-5.583	-5.583	1.967	1.967	1.967	1.967	3.463	3.463	3.463	3.463	-26.504	-26.504	-26.504	-26.504	0.167	0.167	0.167	0.167	0.055	0.055	0.055	0.055	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.269	0.269	-0.627	0	-2.867	0	0	0	-9.975	0	-9.4	0	0	0	-3.324	-3.324	-10.971	-3.324	0	-1.057	9.26	-1.057	0	2.403	2.403	2.403	0	-3.835	-3.835	-3.835	4.632	3.584	3.584	3.584	-2.368	-2.368	-2.368	-2.368	-3.166	-3.166	-3.166	-3.166	-13.79	-13.79	-13.79	-13.79	9.969	9.969	9.969	9.969	7.993	7.993	7.993	7.993	0.997	0.997	0.997	0.997
Kaspositie aan het Einde van de Periode Numbers are in millions	0.269	0.269	5.692	0	6.319	0	0	0	9.186	0	19.161	0	0	0	0.116	0.116	0.462	0.116	0	3.439	13.756	3.439	0	4.496	4.496	4.496	0	2.093	2.093	2.093	4.632	5.929	5.929	5.929	2.345	2.345	2.345	2.345	4.713	4.713	4.713	4.713	7.879	7.879	7.879	7.879	21.669	21.669	21.669	21.669	11.7	11.7	11.7	11.7	3.707	3.707	3.707	3.707

Wealth Glory Holdings Limited

HKEX:8269.HK Add to watchlist

HKEX:8269.HK