Newlink Technology Inc.
HKEX:9600.HK
0.35 (HKD) • At close September 19, 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
| -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
| -0.869 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 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
| 72.627 | 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
| 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
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 4.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -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
| -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
| 0 | 0 | -21.488 | 0 | -0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -14.531 | -14.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 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
| -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
| -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
| 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
| 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 |