Newlink Technology Inc. (9600.HK) - Kasstroomoverzicht per kwartaal

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9600.HK
Financiële Gegevens

0.335 (HKD) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.619	-18.619	-27.613	-27.613	-21.201	-21.201	-13.379	-13.379	0.044	0.044	8.7	8.7	5.908	5.908	0.616	0.616	14.488	14.488	1.527	1.527	15.352	15.352	1.202	1.202
Afschrijvingen & Amortisatie Numbers are in millions	0	0	15.34	15.34	15.004	-0.869	6.092	6.092	-0.458	-0.458	3.939	3.939	1.404	0	1.258	0	0.576	0.576	1.92	1.92	1.399	1.399	1.768	1.768
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	-19.534	-19.534	0	0	-13.83	-13.83	0	0	-45.897	0	-25.35	0	-2.917	-2.917	-15.757	-15.757	-5.53	-5.53	-13.172	-13.172
Vorderingen Numbers are in millions	0	0	0	0	-20.449	-20.449	0	0	-26.006	-26.006	0	0	-36.153	0	-13.795	0	-10.114	-10.114	-17.211	-17.211	-0.838	-0.838	-8.099	-8.099
Voorraden Numbers are in millions	0	0	0	0	0.04	0.04	0	0	0.585	0.585	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0.876	0.876	0	0	11.592	11.592	0	0	-9.744	0	-11.556	0	7.197	7.197	1.455	1.455	-4.692	-4.692	-5.074	-5.074
Overige Niet-Contante Posten Numbers are in millions	18.619	18.619	-4.872	-4.872	56.755	72.627	-14.39	-14.39	42.919	42.919	-34.317	-34.317	9.913	-5.908	0.041	-0.616	7.545	7.545	-1.752	-1.752	-2.444	-2.444	0.466	0.466
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-17.146	-17.146	31.024	31.024	-21.678	-21.678	28.676	28.676	-21.678	-21.678	-28.673	0	-23.436	0	19.691	19.691	-14.063	-14.063	8.777	8.777	-9.737	-9.737
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.008	-0.008	-0.05	-0.05	-12.425	-12.425	-0.196	-0.196	-1.468	-1.468	-0.727	0	-0.798	0	-0.001	-0.001	-0.041	-0.041	-0.272	-0.272	-0.294	-0.294
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-29.178	-29.178	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	-7.778	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	4.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-20.759	-20.759	-4.284	-4.284	-13.498	-13.498	-29.077	-29.077	-19.161	-19.161	-14.914	0	-8.269	0	-3.431	-3.431	-1.697	-1.697	-4.675	-4.675	-0.041	-0.041
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-20.766	-20.766	-4.333	-4.333	-25.923	-25.923	-58.451	-58.451	-20.629	-20.629	-15.641	0	-9.066	0	-3.432	-3.432	-1.737	-1.737	-4.947	-4.947	-0.335	-0.335
Financieringsactiviteiten:
Schuldaflossingen 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
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-12.185	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.011	-0.011	-14.531	-14.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	23.82	23.82	1.849	1.849	-10.564	-10.564	-0.657	-0.657	3.773	3.773	-9.096	0	331.232	0	6.781	6.781	-1.046	-1.046	23.053	23.053	4.094	4.094
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	23.809	23.809	-12.683	-12.683	-10.564	-10.564	-0.657	-0.657	3.773	3.773	-21.281	0	331.232	0	6.781	6.781	-1.046	-1.046	23.053	23.053	4.094	4.094
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.659	0.659	-2.07	-2.07	4.329	4.329	4.982	4.982	8.979	8.979	-5.619	0	0.047	0	0.191	0.191	-0.49	-0.49	0.006	0.006	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-13.444	-13.444	11.939	11.939	-117.002	-53.835	-79.898	-25.45	-29.554	-29.554	-71.214	0	298.777	0	23.231	23.231	-17.335	-17.335	26.889	26.889	-5.977	-5.977
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	-13.444	-13.444	11.939	11.939	348.342	-53.835	465.344	439.7	465.15	-29.554	-71.214	0	298.777	0	23.231	45.9	22.669	-17.335	26.889	30.45	3.561	-5.977

Newlink Technology Inc.

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HKEX:9600.HK