Niche-Tech Group Limited (8490.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.265 (HKD) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.081	1.081	-0.609	-0.8	1.119	1.484	2.981	0.528	5.659	2.113	2.686	2.126	4.163	1.705	-11.372	-3.666	-2.74	-0.5	-0.867	0.862	0.183	0.603	4.748	3.273	-8.396	0.725	1.746	-0.2	-0.991	0.223	1.1	3.063	3.063	3.063	1.1	1.1	1.1	1.1
Afschrijvingen & Amortisatie Numbers are in millions	6.532	6.532	1.845	0	2.763	0	2.705	0	3.004	0	3.379	0	3.113	0	2.722	0	2.968	0	2.678	0	3.365	1.511	1.511	0	2.517	2.517	2.517	0	2.347	2.347	1.989	1.448	1.448	1.448	1.169	1.169	1.169	1.169
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
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	0	0	0	0	0	0
Verandering in 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	-13.636	-13.636	-13.636	0	-4.048	-4.048	-4.048	0	-2.817	-2.817	-2.817	-8.668	-8.668	-8.668	1.963	1.963	1.963	1.963
Vorderingen 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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.94	-0.94	-0.94	0	-0.807	-0.807	-0.807	0	-0.008	-0.008	-0.008	-2.044	-2.044	-2.044	0.03	0.03	0.03	0.03
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
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	-12.697	-12.697	-12.697	0	-3.241	-3.241	-3.241	0	-2.81	-2.81	-2.81	-6.624	-6.624	-6.624	1.933	1.933	1.933	1.933
Overige Niet-Contante Posten Numbers are in millions	-4.847	-4.847	-73.699	0.8	-5.922	-1.484	-69.268	-0.528	17.957	-2.113	-38.047	-2.126	-9.332	-1.705	-26.037	3.666	30.741	0.5	-22.771	-0.862	-18.722	-0.603	-4.748	-3.273	8.396	-0.725	-1.746	0.2	-10.044	-11.258	-1.066	-0.391	-0.391	-0.391	-0.701	-0.701	-0.701	-0.701
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.766	2.766	-76.153	0	-7.566	0	-68.992	0	20.612	0	-38.74	0	-8.282	0	-40.131	0	25.033	0	-26.316	0	-21.904	-12.031	-12.031	0	-1.345	-1.345	-1.345	0	-8.688	-8.688	-0.794	-4.548	-4.548	-4.548	3.531	3.531	3.531	3.531
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-7.615	0	0	0	0	0	0	0	0	0	0	0	6.907	0	-15.245	-4.19	-4.19	0	-5.852	-5.852	-5.852	0	-2.342	-2.342	-5.639	-2.346	-2.346	-2.346	-6.21	-6.21	-6.21	-6.21
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.47	0	0	0	0	0	0	0	0	0	0	0	0.02	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	-7.5	-7.5	-7.5	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	30	7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-14.602	-14.602	0	0	0	0	-5.299	0	0	0	0	0	0	0	0	0	0	0	-8.5	0	-3.31	-3.31	-3.31	0	13.352	13.352	13.352	0	65.851	65.851	5.639	2.346	2.346	2.346	6.21	6.21	6.21	6.21
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.602	-14.602	-42.033	0	-20.244	0	-12.444	0	-11.412	0	-13.957	0	-3.854	0	-16.594	0	4.631	0	-9.996	0	14.755	1.185	1.185	0	-15.823	-15.823	-15.823	0	63.51	63.51	-8.081	-3.597	-3.597	-3.597	-8.116	-8.116	-8.116	-8.116
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.99	0	-18.927	-16.442	-16.442	0	-12.753	-12.753	-12.753	0	-68.565	-68.565	-68.565	-67.687	-67.687	-67.687	-60.539	-60.539	-60.539	-60.539
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	28.348	28.348	28.348	0	7.5	7.5	7.5	0	0	0	8.75	8.75	8.75	8.75
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-3.527	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 Financieringsactiviteiten Numbers are in millions	11.159	11.159	0	0	0	0	94.586	0	0	0	0	0	0	0	0	0	0	0	0	0	16.442	16.442	16.442	0	-15.594	-15.594	-15.594	0	-38.215	-38.215	61.065	67.687	67.687	67.687	51.789	51.789	51.789	51.789
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.159	11.159	92.024	0	23.016	0	91.059	0	-4.871	0	40.863	0	6.926	0	37.303	0	-25.143	0	32.933	0	17.518	-16.442	-16.442	0	14.222	14.222	14.222	0	-38.215	-38.215	-61.717	-67.719	-67.719	-67.719	-51.789	-51.789	-51.789	-51.789
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.394	0.394	-6.59	0	24.299	0	-0.977	0	-5.474	0	0	0	0	0	0	0	0	0	0	0	-0.148	-0.148	-0.148	0	0.31	0.31	0.31	0	0.035	0.035	-0.768	0.493	0.493	0.493	0.038	0.038	0.038	0.038
Netto Kasstroomverandering Numbers are in millions	-5.894	-0.283	-32.752	0	19.505	0	8.646	0	-1.145	0	-19.465	0	-6.512	0	2.642	0	4.264	0	-3.379	0	44.953	1.57	1.57	0	8.687	8.687	8.687	0	0.769	0.769	0.769	-1.052	-1.052	-1.052	1.774	1.774	1.774	1.774
Kaspositie aan het Einde van de Periode Numbers are in millions	21.074	-0.283	26.968	0	59.72	0	40.215	0	31.569	0	32.714	0	52.179	0	58.691	0	56.049	0	51.785	0	56.329	12.946	12.946	0	11.377	11.377	11.377	0	2.69	2.69	2.69	1.92	1.92	1.92	2.972	2.972	2.972	2.972

Niche-Tech Group Limited

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