Dowway Holdings Limited (8403.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.86 (HKD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.987	-3.73	-4.72	-4.481	-27.861	-0.96	-4.529	-3.617	-9.066	1.261	2.982	-2.828	-9.745	-5.119	-0.463	-2.507	-5.004	0.509	1.984	1.258	-1.164	2.889	0.689	-3.41	-2.262	-2.506	1.992	1.992
Afschrijvingen & Amortisatie Numbers are in millions	0	-0.037	0.037	0	3.792	-0.541	0.541	0	3.739	-0.6	0.6	0	3.428	-0.368	0.368	0	2.606	-0.44	0.148	0.148	0.985	-0.457	0.144	0.092	0	0	0.204	0.204
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	28.94	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	0.207	0	0	0	1.194	0	0	0	1.194	0	0	0	0.402	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	27.051	0	0	0	-32.939	0	0	0	-24.229	0	0	0	21.723	0	0	0	-73.908	0	0	0	-15.652	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	36.748	0	0	0	-32.939	0	0	0	-31.68	0	0	0	7.304	0	0	0	-41.353	0	0	0	-5.851	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.478	0	0	0	-3.478	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
Overig Werkkapitaal Numbers are in millions	-9.697	0	0	0	22.232	0	0	0	7.451	0	0	0	10.941	0	0	0	-29.077	0	0	0	-9.801	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-26.279	7.628	-1.513	12.145	31.99	-1.287	-8.603	6.48	12.731	-4.238	-1.352	-4.746	12.485	-0.428	-23.799	17.252	15.888	-8.536	-24.38	-21.488	18.88	-23.208	5.699	-6.488	2.262	2.506	-5.029	-5.029
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.215	3.861	-6.196	7.664	4.129	-2.788	-12.591	2.863	3.665	-2.977	1.63	-7.574	2.74	-5.547	-24.262	14.745	10.884	-8.027	-22.248	-20.082	17.716	-20.319	6.532	-9.806	0	0	-2.833	-2.833
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.001	-0.005	-0.001	-0.007	-0.007	0	-0.003	-0.002	0.005	-0.002	-0.17	-0.096	0	0	0	0	-0.035	-0.004	0	-0.446	-2.543	-0.203	-0.014	-0.512	0	0	-0.044	-0.044
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	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
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	-0.666	0.666	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.005	0.002	0.002	0.005	0.002	0.002	0.007	0.004	0.003	0.004	0.003	0.008	0.005	0.012	0.016	0.013	0.018	-0.007	0.011	0.016	0.022	0.005	0.675	0.666	0	0	1.882	1.882
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.006	-0.003	0.001	-0.002	-0.005	0.002	0.004	0.002	0.008	0.002	-0.167	-0.088	0.005	0.012	0.016	0.013	-0.017	-0.011	0.011	-0.43	-2.521	-0.198	-0.005	0.154	0	0	1.839	1.839
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	3.376	5.6	0	-1	0	1	0	0	0	0	0	0	0	4	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
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
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
Overige Financieringsactiviteiten Numbers are in millions	-1.835	-0.153	-0.044	-0.084	-3.274	-0.086	9.107	-0.087	-3.211	-0.113	0.009	-0.087	-1.507	-0.047	-0.051	-0.055	-1.961	0	5	0	0	0	49.804	0	0	0	-2.554	-2.554
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.541	5.447	-0.044	-1.084	-3.483	0.914	9.107	-0.087	-3.211	-0.113	0.009	-0.087	-1.507	3.953	-0.051	-0.055	-1.961	0	5	0	0	0	49.804	0	0	0	-2.554	-2.554
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.03	-0.028	0.137	0.073	-0.487	0.181	-0.107	-0.017	0.321	0.006	-0.031	-0.091	0.038	0.074	-0.048	0.07	0.241	0.057	0.267	-0.244	0.156	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.638	9.277	-6.102	6.651	0.154	-1.691	-3.587	2.761	0.783	-3.082	1.441	-7.84	1.276	-1.508	-24.345	14.773	9.147	-7.981	-16.97	-20.756	15.351	-20.517	56.331	-9.652	0	0	-3.548	-3.548
Kaspositie aan het Einde van de Periode Numbers are in millions	12.439	14.077	4.8	10.902	4.251	4.097	5.788	9.375	6.614	5.831	8.913	7.472	15.312	14.036	15.544	39.889	25.116	15.969	23.95	40.92	61.676	46.325	66.842	10.511	0	6.141	6.141	-3.548

Dowway Holdings Limited

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