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

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8367.HK
Financiële Gegevens

0.275 (HKD) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.889	17.209	-8.962	-19.528	-17.161	-5.345	9.352	10.74	-2.155	-21.384	-23.075	-11.69	-4.397	-9.126	-3.037	4.356	4.83	3.678
Afschrijvingen & Amortisatie Numbers are in millions	6.216	4.888	7.256	5.7	6.746	6.206	8.419	9.747	14.504	15.152	14.21	5.352	4.216	3.929	3.614	3.826	2.904	3.103
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.821	8.329	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	1.765	0	7.754	0	-6.837	0	-3.589	0	2.72	0	-2.592	0	-0.483	0.243	-2.464	0.306	-0.073
Vorderingen Numbers are in millions	0	1.847	0	8.19	0	-6.751	0	-3.422	0	3.915	0	-2.319	0	-0.354	-0.079	0	-0.021	0
Voorraden Numbers are in millions	0	-0.104	0	-0.744	0	-0.086	0	-0.167	0	-0.545	0	0.127	0	0.051	0.322	-0.012	0.327	-0.159
Crediteuren Numbers are in millions	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	0.022	0	0.308	0	0	0	0	0	-0.65	0	-0.4	0	-0.18	0	-2.452	0	0.086
Overige Niet-Contante Posten Numbers are in millions	14.418	-19.853	21.341	25.119	28.734	9.574	2.02	-4.757	29.38	16.373	10.586	2.912	-5.068	3.135	1.634	-0.842	-1.361	-0.113
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.745	4.009	5.123	-0.109	4.827	-1.977	2.953	-3.764	12.721	12.861	1.721	-6.018	-5.249	-2.545	2.454	4.877	6.679	6.595
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-3.337	0	-1.197	0	0.002	-0.049	-0.055	-0.176	-3.463	-2.639	-6.329	-10.6	-3.088	-2.026	-5.217	-3.351	-14.803
Netto Overnames Numbers are in millions	0	0	0	0.854	0	1.814	43.843	-0.01	-0.011	0	0	-0.3	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-1.763	-43.845	0.147	-0.147	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	-0.051	0.051	12.005	3	0	0.312	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.269	9.166	-7.942	2.253	-0.158	1.357	43.845	12.142	2.842	0	-14.99	0.2	1.252	0.1	-1.536	5.217	-0.84	14.803
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.269	5.829	-7.942	-8.215	-0.158	1.765	43.845	12.087	2.666	-3.463	-17.317	-6.429	-9.348	-2.988	-3.562	-1.423	-4.191	-16.464
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-5.857	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	8.319	0	0	0	0	0	0	0	1.508	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.575	0	-0.55
Overige Financieringsactiviteiten Numbers are in millions	-1.261	-11.062	-2.953	-7.906	-4.792	-5.726	-21.795	-7.167	-9.181	-10.289	-2.357	0.25	-0.6	46.16	5.359	-4.056	-2.411	4.042
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.261	-11.062	-2.953	-7.906	-4.792	-5.726	-21.795	1.152	-15.038	-10.289	-2.357	0.25	-0.6	46.16	5.359	-4.631	-2.411	3.492
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	15.526	2.413	-2.437	0.044	-0.017	-12.811	2.987	0	0	0	0	0	0	0	0	5.69
Netto Kasstroomverandering Numbers are in millions	12.745	-1.224	-5.772	-13.817	-2.56	-5.894	24.986	9.475	0.349	-3.878	3.878	-34.028	34.028	-8.598	8.598	-0.589	6.779	-0.344
Kaspositie aan het Einde van de Periode Numbers are in millions	12.745	8.53	9.754	15.526	29.343	31.903	37.797	12.811	3.336	0	3.878	0	34.028	0	8.598	1.087	6.779	1.676

Simplicity Holding Limited

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