Cloud Music Inc.
HKEX:9899.HK
114.3 (HKD) • At close November 13, 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 | 2021 Q2 | 2021 Q1 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 435.093 | 438.842 | 242.267 | 236.194 | 158.622 | 167.884 | 27.906 | 27.205 | -2,578.12 | -1,993.767 | -534.128 | -601.019 |
| Afschrijvingen & Amortisatie
| 4.649 | 4.689 | 5.926 | 5.777 | 4.642 | 4.913 | 9.062 | 8.835 | 4.696 | 5.707 | 5.241 | 5.523 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 38.101 | 38.429 | 25.399 | 24.763 | 20.597 | 21.8 | 30.054 | 29.299 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -144.963 | -141.329 | 0 | 0 | 1,184.729 | 1,154.966 | -473.386 | 240.212 | -509.596 | 508.514 |
| Vorderingen
| 0 | 0 | -202.907 | -197.82 | 0 | 0 | 65.31 | 63.669 | -211.135 | -40.437 | 152.268 | 132.206 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04 | -0.016 | -121.99 | -8.581 |
| Overig Werkkapitaal
| 0 | 0 | 57.944 | 56.492 | 0 | 0 | 1,119.419 | 1,091.297 | -261.211 | 280.665 | -539.873 | 384.889 |
| Overige Niet-Contante Posten
| -165.273 | -166.697 | 180.5 | 175.975 | -385.241 | -407.736 | -651.73 | -635.357 | 2,492.98 | 1,614.516 | 145.024 | 80.3 |
| Kasstroom uit Operationele Activiteiten
| 312.57 | 315.264 | 309.13 | 301.381 | -201.38 | -213.139 | 600.021 | 584.948 | -775.397 | -185.199 | -873.663 | 105.897 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.412 | -1.424 | -1.438 | -1.402 | -1.582 | -1.675 | -6.417 | -6.256 | -4.231 | -6.616 | -11.562 | -2.652 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0.455 | -0.001 | 0.06 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,399.275 | -5,959.439 | -1,566.021 | -1,166.011 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,321.784 | 2,960.801 | 1,435.205 | 2,006.56 |
| Overige Investeringsactiviteiten
| -1,065.082 | -1,074.26 | 548.454 | 534.706 | 127.192 | 134.618 | 3.024 | 2.948 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,066.494 | -1,075.684 | 547.016 | 533.303 | 125.609 | 132.944 | -3.394 | -3.308 | 918.477 | -3,004.8 | -142.379 | 837.956 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 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 | 154.953 | 0 |
| Terugkoop van Gewone Aandelen
| -77.334 | -78.001 | -96.921 | -94.492 | -110.859 | -117.332 | -17.56 | -17.119 | 0 | 0 | 9.23 | -515.145 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 48.539 | 48.957 | 19.664 | 19.171 | 20.559 | 21.76 | 19.564 | 19.073 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -28.795 | -29.043 | -77.258 | -75.321 | -90.3 | -95.573 | 2.004 | 1.954 | 0 | 0 | 164.183 | -515.145 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.858 | -1.874 | -4.894 | -4.771 | 2.333 | 2.469 | -0.048 | -0.046 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -784.577 | -791.338 | 773.994 | 754.592 | -163.738 | -173.298 | 598.584 | 1.93 | 165.608 | -3,189.999 | -851.859 | 428.709 |
| Kaspositie aan het Einde van de Periode
| -784.577 | -791.338 | 773.994 | 754.592 | -163.738 | -173.298 | 598.584 | 2,178.757 | 572.271 | 406.664 | -851.859 | 428.709 |