True Partner Capital Holding Limited (8657.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.275 (HKD) • At close September 10, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.56	-15.737	-15.601	-14.103	-10.96	-8.488	-14.188	-6.62	-14.759	-6.81	-11.261	-4.464	13.359	-0.345	5.555	16.116	-14.648	-0.871	-6.237	-3.512
Afschrijvingen & Amortisatie Numbers are in millions	1.568	0	1.638	0	1.74	0	1.798	0	1.878	0	1.559	0	1.282	0	0.625	0.625	0	0	0.726	0.134
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-2.853	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	0.082	0.513	0.512	0.513	0.512	0.32	0.58	0.581	0.486	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.242	0	0.965	0	4.024	0	-0.62	0	3.39	0	15.375	0	-28.795	0	30.105	-24.041	0	0	47.746	48.261
Vorderingen Numbers are in millions	-1.173	0	2.775	0	0.709	0	4.055	0	-0.43	0	34.791	0	-31.798	0	-5.379	-43.09	0	0	62.834	67.535
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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	0	0	0	-0.017	0
Overig Werkkapitaal Numbers are in millions	-7.069	0	-1.81	0	3.315	0	-4.675	0	3.82	0	-19.416	0	3.003	0	11.54	19.049	0	0	-15.071	-19.274
Overige Niet-Contante Posten Numbers are in millions	21.56	15.737	15.601	14.103	10.878	7.975	1.637	6.107	-1.313	6.49	-27.397	3.883	33.507	0.345	-0.906	-13.432	14.648	0.871	-62.947	0.203
Kasstroom uit Operationele Activiteiten Numbers are in millions	-38.791	0	-26.694	0	-12.461	0.513	-10.914	0	-14.99	0	9.949	0	-15.009	0	35.379	-20.732	0	0	-4.386	45.086
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.141	0	-0.483	0	-0.217	0	-1.172	0	-2.423	0	-1.779	0	-0.282	0	-0.107	-0.106	0	0	-1.854	-0.485
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.081	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.418	0	0	0	-11.295	0	-14.253	0	-8	0	0	0	0	0	-3.288	0	0	0	-11.625	-11.625
Verkoop/verval van Beleggingen Numbers are in millions	10.337	0	0	0	8	0	6.616	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.288	0	0	0	0	-11.625
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.778	0	-0.483	0	-3.512	0	-8.809	0	-10.342	0	-1.779	0	-0.282	0	-3.395	-0.106	0	0	-1.369	-12.11
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.404	-0.4	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	124.588	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	-0.037	0	0	-0.258	-0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.711	0	-0.749	0	-0.784	0	-1.013	0	-1.105	0	-8.962	0	123.768	0	-0.436	-0.437	0	0	-0.258	-0.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.684	0	0.388	0	0	0	0	0	0	0	0	0	-0.054	-0.01	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-29.002	0	-27.242	0	-16.369	0.513	-21.492	0	-27.101	0	-0.917	0	108.615	0	31.494	-21.285	0	0	-6.013	32.975
Kaspositie aan het Einde van de Periode Numbers are in millions	66.466	0	95.468	0	122.71	0.513	139.079	0	160.571	0	187.672	0	188.589	79.974	79.974	48.48	0	82.908	82.908	88.921

True Partner Capital Holding Limited

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