Oriental Payment Group Holdings Limited (8613.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.1 (HKD) • At close October 18, 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 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.542	-9.542	-18.074	-6.778	-12.334	-6.017	-19.897	-11.696	-21.086	-7.576	-17.42	-7.774	-19.194	-6.44	-11.461	-5.22	-5.646	-0.698	0.071	0.592	2.069	-8.714	-3.251	1.791	-2.298	-2.263	1.468	1.734	2.723	2.723	3.665	3.665	3.665
Afschrijvingen & Amortisatie Numbers are in millions	2.371	2.371	7.678	0	2.468	0	3.074	0	3.197	0	3.391	0	4.762	0	4.704	1.94	4.659	1.94	3.102	1.065	1.065	1.065	0	0.767	0.767	0.767	0.692	0.692	0.622	0.622	0.357	0.357	0.357
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
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
Verandering in Werkkapitaal Numbers are in millions	-14.854	-14.854	12.896	0	-4.692	0	2.393	0	-8.1	0	19.179	0	4.679	0	-10.732	-1.257	-3.876	-1.257	-0.923	-3.751	-3.751	-3.751	0	-0.258	-0.258	-0.258	-12.328	-12.328	0.237	0.237	-0.781	-0.781	-0.781
Vorderingen Numbers are in millions	-14.177	-14.177	5.643	0	-11.576	0	3.733	0	4.878	0	2.505	0	-1.899	0	-8.239	0	-1.833	0	32.045	0	0	0	0	0	0	0	-11.47	-11.47	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	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	42.727	0	7.253	0	6.884	0	-1.34	0	-12.978	0	16.674	0	6.578	0	-2.493	0	-2.043	0	-32.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.678	-0.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.859	-0.859	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	24.119	24.119	-0.411	6.778	6.25	6.017	7.365	11.696	19.088	7.576	-9.281	7.774	11.394	6.44	21.225	5.22	12.357	0.698	6.981	-0.592	-2.069	8.714	3.251	-1.791	2.298	2.263	12.555	12.29	-0.625	-0.625	-0.95	-0.95	-0.95
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.094	2.094	-0.371	0	-17.936	0	-10.82	0	-21.395	0	8.266	0	-3.204	0	-16.404	-0.956	-5.7	-0.956	2.104	0.708	0.708	0.708	0	2.94	2.94	2.94	2.387	2.387	2.957	2.957	2.291	2.291	2.291
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.289	-0.289	-1.257	0	-2.391	0	-0.954	0	-0.461	0	-12.688	0	-0.185	0	-0.591	-2.002	-4.128	-2.002	-3.879	-3.996	-3.996	-3.996	0	-1.709	-1.709	-1.709	-1.575	-1.575	-1.99	-1.99	-0.336	-0.336	-0.336
Netto Overnames Numbers are in millions	0	0	-0.147	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	-0.075	-2.5	-0.075	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	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.015	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	2.077	2.077	2.077	2.077	0	3.996	3.996	3.996	0	1.709	1.709	1.709	-0.107	-0.107	1.99	1.99	0.336	0.336	0.336
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.304	-0.304	-1.404	0	-2.391	0	-0.954	0	-0.461	0	-12.688	0	-0.185	0	-0.591	-2.077	-6.628	-2.077	-3.879	-3.996	-3.996	-3.996	0	-1.709	-1.709	-1.709	-1.682	-1.682	-1.99	-1.99	-0.336	-0.336	-0.336
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.572	0	-8.162	0	0	0	-4.5	0	0	0	0	0	0	0	0	0	-0.73	0	-0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	5.883	0	18.51	0	0	0	15.453	0	0	0	0	0	11.543	0	0	0	0	13.75	13.75	13.75	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	-3.373	-3.373	-3.373	0	0	0	0	0	0	0	0	-0.091	-0.091	-0.091
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	-0.375	-0.375	-0.375	0	0	0	0	0	0	0	0	-2.901	-2.901	-2.901
Overige Financieringsactiviteiten Numbers are in millions	-3.029	-3.029	-0.451	0	-0.495	0	-0.744	0	0	0	0	0	0	0	0	0	0	0	0	-10.003	-10.003	-10.003	0	0	0	0	0	0	0	0	2.992	2.992	2.992
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.029	-3.029	-2.73	0	18.015	0	-5.244	0	29.679	0	-0.563	0	-0.661	0	10.825	-0.932	-0.706	-0.932	-0.73	11.111	11.111	11.111	0	0.328	0.328	0.328	0	-0.106	-0.106	-0.106	-3.261	-3.261	-3.261
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.067	0	0.115	0	-0.586	0	0	0	0	0	0	0	-0.012	-0.012	-0.012	-0.012	0	-0.002	-0.002	-0.002	0	0.071	0.071	0.071	0.153	0.153	0.133	0.133	-0.018	-0.018	-0.018
Netto Kasstroomverandering Numbers are in millions	-1.159	-1.239	-4.572	0	-2.197	0	-17.604	0	8.105	0	-5.932	0	-3.701	0	-5.294	-3.976	25.103	-3.976	-2.505	7.789	7.789	7.789	0	1.629	1.629	1.629	0.858	0.994	0.994	0.994	-1.119	-1.119	-1.119
Kaspositie aan het Einde van de Periode Numbers are in millions	5.953	-1.239	7.112	0	11.684	0	13.881	0	31.485	0	23.38	0	29.312	0	33.013	9.229	38.307	9.229	52.892	13.205	13.205	13.205	0	5.416	5.416	5.416	0.858	3.788	3.788	3.788	2.793	2.793	2.793

Oriental Payment Group Holdings Limited

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