Expert Systems Holdings Limited (8319.HK) - Kasstroomoverzicht per kwartaal

Home
8319.HK
Financiële Gegevens

0.108 (HKD) • At close September 16, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.734	3.734	4.39	3.512	3.114	5.386	6.479	4.673	2.715	7.484	0.989	4.029	12.012	6.244	5.832	3.876	3.421	2.38	2.417	2.477	4.003	2.185	2.366	2.199	4.382	1.187	0.603	0.717	1.908	1.69	1.696	1.693	-0.356	-6.567	1.694	3.46	4.314	4.314	3.486	3.486	2.383	2.383
Afschrijvingen & Amortisatie Numbers are in millions	5.903	5.903	0	0	0	0	0	0	0	0	0	0	0	0	0.58	0.58	0.58	0.58	0	0.209	0.209	0.209	0	0.153	0.153	0.153	0	0.087	0.087	0.087	0	0.08	0.08	0.08	0.066	0.066	0.062	0.062	0.071	0.071	0.078	0.078
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.019	0.019	0.018	0	0.124	0	0.039	0	0.213	0	0.068	0	0.363	0	0.119	0.152	0.607	0.152	0.195	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	2.929	2.929	0	0	22.373	0	0	0	0	0	0	0	0	0	-2.899	-2.899	-2.899	-2.899	0	-2.436	-2.436	-2.436	0	-3.766	-3.766	-3.766	0	0.39	0.39	0.39	0	0.487	0.487	0.487	1.035	1.035	3.074	3.074	-10.352	-10.352	-2.005	-2.005
Vorderingen Numbers are in millions	-5.243	-5.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.801	-0.801	-8.142	-8.142	0	0
Voorraden Numbers are in millions	2.753	2.753	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.025	0	0.36	0.36	0.36	0	-0.805	-0.805	-0.805	0	-0.096	-0.096	-0.096	0	0.313	0.313	0.313	-0.133	-0.133	0.095	0.095	-0.36	-0.36	-0.324	-0.324
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
Overig Werkkapitaal Numbers are in millions	5.419	5.419	0	0	0	0	0	0	0	0	0	0	0	0	-2.875	-2.875	-2.875	-2.875	0	-2.796	-2.796	-2.796	0	-2.962	-2.962	-2.962	0	0.486	0.486	0.486	0	0.174	0.174	0.174	1.167	1.167	3.78	3.78	-1.851	-1.851	-1.682	-1.682
Overige Niet-Contante Posten Numbers are in millions	28.092	28.092	-4.408	-3.512	-3.238	-5.386	-6.518	-4.673	-2.928	-7.484	-1.057	-4.029	56.691	-6.244	-5.951	-3.876	-4.028	-2.38	-2.612	-2.477	-4.003	-2.185	-2.366	-2.199	-4.382	-1.187	-0.603	-0.717	-1.908	-1.69	-1.696	-1.693	0.356	6.567	-1.694	-3.46	8.318	8.318	0.736	0.736	-0.659	-0.659
Kasstroom uit Operationele Activiteiten Numbers are in millions	40.675	40.675	-42.792	0	88.423	0	-30.087	0	0.213	0	0.068	0	68.703	0	0.254	0.254	0.254	0.254	0.195	0.683	0.683	0.683	0	-2.015	-2.015	-2.015	0	2.062	2.062	2.062	0	2.659	2.659	2.659	4.854	4.854	15.768	15.768	-6.06	-6.06	-0.203	-0.203
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.402	-0.402	-0.497	0	-1.843	0	-0.85	0	0	0	0	0	0	0	-0.145	-0.145	-0.145	-0.145	0	-0.066	-0.066	-0.066	0	-0.481	-0.481	-0.481	0	-0.151	-0.151	-0.151	0	-0.101	-0.101	-0.101	-0.058	-0.058	-0.09	-0.09	-0.027	-0.027	-0.11	-0.11
Netto Overnames Numbers are in millions	0	0	0	0	-21.858	0	-21.252	0	0	0	0	0	0	0	0	0	0	0	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	-0.218	0	0	0	-0.602	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.773	0.773	0.773	0.773	0.338	0.338	0.338	0.338
Overige Investeringsactiviteiten Numbers are in millions	1.777	1.777	0	0	0	0	0	0	0	0	0	0	0	0	0.145	0.145	0.145	0.145	0	0.066	0.066	0.066	0	0.481	0.481	0.481	0	0.151	0.151	0.151	0	0.101	0.101	0.101	-0.715	-0.715	0.186	0.186	4.458	4.458	-0.228	-0.228
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.375	1.375	-0.497	0	18.597	0	-22.102	0	0	0	0	0	-0.576	0	-0.145	-0.145	-0.145	-0.145	0	-0.066	-0.066	-0.066	0	0.044	0.044	0.044	0	0.374	0.374	0.374	0	-0.101	-0.101	-0.101	2.09	2.09	0.096	0.096	4.432	4.432	0.09	0.09
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	0	0	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	-0.003	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.19	11.19	11.19	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	0	0	0	0	0	0	0	0	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	-4.016	-4.016	0	0	-6.185	0	0	0	0	0	0	0	-3.6	0	-0.84	-0.84	-0.84	-0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.25	-8.25	-8.25	-1.123	-1.123	-1.123	-1.123	-1.3	-1.3	-1.3	-1.3
Overige Financieringsactiviteiten Numbers are in millions	-2.557	-2.557	0	0	-2.954	0	-3.903	0	0	0	0	0	0	0	0.84	0.84	0.84	0.84	0	0	0	0	0	0	0	0	0	-11.19	-11.19	-11.19	0	8.25	8.25	8.25	1.123	1.123	2.002	2.002	-2.227	-2.227	1.3	1.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.573	-6.573	-3.638	0	-9.142	0	-3.9	0	0	0	0	0	-4.381	0	-0.84	-0.84	-0.84	-0.84	0	0	0	0	0	0	0	0	0	11.19	11.19	11.19	0	-9.262	-9.262	-9.262	-0.113	-0.113	2.002	2.002	-2.227	-2.227	-1.337	-1.337
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.108	0.108	-2.125	0	-97.754	0	56.128	0	0	0	0	0	0	0	-0.188	-0.188	-0.188	-0.188	0	0	0	0	0	0	0	0	0	-0.442	-0.442	-0.442	0	-2.468	-2.468	-2.468	0.174	0.174	0.174	0.174	0.109	0.109	0.109	0.109
Netto Kasstroomverandering Numbers are in millions	71.168	35.584	-49.052	0	81.444	0	-41.087	0	0.213	0	0.068	0	63.746	0	-0.919	-0.919	-0.919	-0.919	0.195	0.761	0.761	0.761	0	-1.812	-1.812	-1.812	0	13.185	13.185	13.185	0	-9.171	-9.171	-9.171	7.005	7.005	7.005	-29.688	35.351	-1.342	-1.342	-1.342
Kaspositie aan het Einde van de Periode Numbers are in millions	220.932	35.584	149.764	0	198.816	0	117.372	0	0.213	0	0.068	0	154.126	0	23.85	23.85	23.85	23.85	0.195	24.769	24.769	24.769	0	24.008	24.008	24.008	0	25.82	25.82	25.82	0	12.635	12.635	12.635	21.806	21.806	21.806	21.806	51.494	14.801	14.801	14.801

Expert Systems Holdings Limited

HKEX:8319.HK Add to watchlist

HKEX:8319.HK