Simplicity Holding Limited (8367.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.028 (HKD) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.209	-8.962	-3.422	-19.528	-6.567	-17.161	-9.501	-5.345	9.352	10.74	-2.155	-21.384	-11.178	-23.075	-14.719	-11.69	-3.758	-4.397	-1.436	-9.126	-2.635	-3.037	-2.516	2.178	2.178	4.83	1.839	1.839	1.839
Afschrijvingen & Amortisatie Numbers are in millions	4.888	7.256	0	5.7	0	6.746	0	6.206	8.419	9.747	14.504	15.153	7.341	14.209	2.392	5.352	2.392	4.216	1.886	3.929	1.886	3.614	1.913	1.913	1.913	2.904	1.552	1.552	1.552
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-19.667	0	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	0.821	0	8.329	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	1.765	0	0	7.754	0	0	0	-6.837	0	-3.589	0	2.72	0.862	0	-1.149	-2.592	-1.149	0	0.943	-0.483	0.943	0.243	-1.232	-1.232	-1.232	0.306	-0.037	-0.037	-0.037
Vorderingen Numbers are in millions	1.847	0	0	8.19	0	0	0	-6.751	0	-3.422	0	3.915	0	0	0	-2.319	0	0	0	-0.354	0	-0.079	0	0	0	-0.021	0	0	0
Voorraden Numbers are in millions	-0.104	0	0	-0.744	0	0	0	-0.086	0	-0.167	0	-0.545	-0.136	0	0.032	0.127	0.032	0	0.013	0.051	0.013	0.322	-0.006	-0.006	-0.006	0.327	-0.08	-0.08	-0.08
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.999	0	0	0	1.18	0	0	0	-0.93	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.022	0	0	0.308	0	0	0	0	0	0	0	-0.65	0.999	0	-1.18	-0.4	-1.18	0	0.93	-0.18	0.93	0	-1.226	-1.226	-1.226	0	0.043	0.043	0.043
Overige Niet-Contante Posten Numbers are in millions	-19.853	21.341	3.422	25.119	6.567	28.734	4.951	9.574	2.02	-4.757	29.38	49.398	6.62	39.025	10.659	2.912	-0.302	-5.068	-1.416	3.135	-0.217	1.634	4.273	-0.421	-0.421	-1.361	-0.057	-0.057	-0.057
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.009	5.123	0	-0.109	0	4.827	4.55	-1.977	2.953	-3.764	12.721	12.861	3.646	1.741	-2.817	-6.018	-2.817	-5.249	-0.023	-2.545	-0.023	2.454	2.438	2.438	2.438	6.679	3.298	3.298	3.298
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.337	0	0	-1.197	0	0	0	0.002	-0.049	-0.055	-0.176	-3.463	-1.526	-2.639	-4.232	-6.329	-4.232	-10.6	-1.364	-3.088	-1.364	-2.026	-2.608	-2.608	-2.608	-3.351	-7.401	-7.401	-7.401
Netto Overnames Numbers are in millions	0	0	0	0.854	0	0	0	1.814	43.843	-0.01	-0.011	0	0	14.678	0	-0.3	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	-1.763	-43.845	0.147	-0.147	0	0	-15.01	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	-0.051	0.051	12.005	3	0	0	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	9.166	-7.942	0	2.253	0	-0.158	0	1.357	43.845	12.142	2.842	0	1.526	-14.678	4.232	0.2	4.232	1.252	1.364	0.1	1.364	-1.536	2.608	2.608	2.608	-0.84	7.401	7.401	7.401
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.829	-7.942	0	-8.215	0	-0.158	0	1.765	43.845	12.087	2.666	-3.463	-1.526	-17.337	-3.96	-6.429	-3.96	-9.348	-1.639	-2.988	-1.639	-3.562	-0.712	-0.712	-0.712	-4.191	-8.232	-8.232	-8.232
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-15	-15	0	-5.857	-8.214	0	-2.357	0	0	0	0	-3.265	-3.265	-3.265	-1.943	-0.366	-0.366	-0.366	-0.902	-0.839	-0.839	-0.839
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	8.319	0	0	0	0	0	0	0	0	15	15	15	0	0.754	0.754	0.754	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	-1.93	-1.93	-1.93	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	0	-9.805	0	0	-0.288	-0.288	-0.288	0	-0.275	-0.275	-0.275
Overige Financieringsactiviteiten Numbers are in millions	-11.062	-2.953	0	-7.906	0	-4.792	0	-5.772	-21.795	-0.088	-5.857	-0.376	0	5.777	0	0.25	0	-0.6	-9.805	46.16	-9.805	3.416	-0.101	-0.101	-0.101	-1.509	1.114	1.114	1.114
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.062	-2.953	0	-7.906	0	-4.792	0	-5.726	-21.795	1.152	-15.038	-10.289	0	-2.357	-0.088	0.25	-0.088	-0.6	9.13	46.16	9.13	5.359	-2.316	-2.316	-2.316	-2.411	1.746	1.746	1.746
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	15.526	0	2.413	0	-2.437	0	0.044	-0.017	-12.811	2.987	-2.987	0	21.831	0.016	0.016	0.016	49.225	3.752	3.752	3.752	4.347	0	0	0	6.702	2.845	2.845	2.845
Netto Kasstroomverandering Numbers are in millions	-1.224	-5.772	0	-13.817	0	-2.56	4.55	-5.894	24.986	9.475	0.349	-0.891	-4.711	3.878	-6.849	-28.57	-6.849	34.028	11.22	3.708	11.22	8.598	-0.589	-0.589	-0.589	6.779	-0.344	-0.344	-0.344
Kaspositie aan het Einde van de Periode Numbers are in millions	8.53	9.754	0	15.526	0	29.343	4.55	31.903	37.797	12.811	3.336	2.987	0.747	3.878	5.458	5.458	5.458	34.028	12.306	12.306	12.306	8.598	1.087	1.087	1.087	6.779	1.676	1.676	1.676

Simplicity Holding Limited

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