Ocean One Holding Ltd. (8476.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.28 (HKD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.66	9.66	10.325	11.121	10.56	10.086	13.219	16.287	17.729	13.983	19.676	9.8	14.101	8.012	13.245	7.51	10.74	5.953	7.96	3.092	4.349	7.432	6.773	6.399	4.598	2.784	0.546	-1.275	7.423	3.196	3.719	3.327
Afschrijvingen & Amortisatie Numbers are in millions	1.088	1.088	2.099	0	1.976	0	1.966	0	2.075	0	2.088	0	1.664	0	0.798	0	0.379	0	0.369	0.197	0	0	0.185	0.202	0	0	0	0	0	0	0.26	0.26
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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-2.955	-2.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.112	0.112	0	0	0	0	0	0	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	-3.067	-3.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	0.709	0.709	-10.325	-11.121	-10.56	-10.086	-13.219	-16.287	10.429	-13.983	-21.201	-9.8	-3.884	-8.012	7.647	-7.51	0.06	-5.953	-0.83	-8.224	-4.349	-7.432	-3.94	-4.243	-4.598	-2.784	-0.546	1.275	-7.423	-3.196	-4.196	-3.804
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.502	8.502	20.832	0	37.047	0	3.85	0	26.083	0	-3.613	0	8.553	0	20.094	0	10.421	0	11.856	-4.935	0	0	3.018	2.358	0	0	0	0	0	0	-0.217	-0.217
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.734	-0.734	-0.032	0	-0.12	0	-0.064	0	-0.628	0	-0.025	0	-0.42	0	-0.037	0	-0.031	0	-0.395	-0.015	0	0	-7.264	0	0	0	0	0	0	0	-0.013	-0.013
Netto Overnames Numbers are in millions	0	0	26.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.184	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-12	0	-88	0	-20	0	0	0	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	-60	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	35.101	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	24.733	24.733	-26.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.018	0	0	-67.096	0.947	0	0	0	0	0	0	7.307	7.307
Kasstroom uit Investeringsactiviteiten Numbers are in millions	24	24	-28.032	0	-20.12	0	-0.064	0	-0.628	0	-0.025	0	-0.42	0	-0.037	0	-0.031	0	-0.352	0.003	0	0	-54.36	36.048	0	0	0	0	0	0	7.294	7.294
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.356	0	-0.44	0	-0.882	0	-0.867	0	-9.792	0	-13.42	-12.415	0	0	-0.496	-0.492	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	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
Uitgekeerde Dividenden Numbers are in millions	0	0	-11.2	0	0	0	-9.24	0	0	0	-7	0	0	0	-6.16	0	0	0	-7.56	0	0	0	-6.16	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.276	-0.276	-0.557	0	0	0	-0.437	0	0	0	0	0	0	0	0	0	0	0	4.306	9.853	0	0	11.865	-0.136	0	0	0	0	0	0	-1.87	-1.87
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.276	-0.276	-11.714	0	-0.43	0	-9.677	0	-0.776	0	-7.868	0	-1.322	0	-7.504	0	-9.911	0	-9.114	-2.562	0	0	11.369	-0.628	0	0	0	0	0	0	-1.87	-1.87
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	59.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	64.45	32.225	-18.914	0	16.497	0	-5.891	0	24.679	0	-11.506	0	6.811	0	12.553	0	0.479	0	2.39	-7.494	0	0	-39.973	37.778	0	0	0	0	0	0	5.208	5.208
Kaspositie aan het Einde van de Periode Numbers are in millions	104.907	32.225	40.457	0	59.371	0	42.874	0	48.765	0	24.086	0	35.592	0	28.781	0	16.228	15.749	15.749	13.359	0	-1.867	-1.867	38.106	0	0	0	0	0	0	5.208	5.208

Ocean One Holding Ltd.

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