Newborn Town Inc. (9911.HK) - Kasstroomoverzicht per kwartaal

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9911.HK
Financiële Gegevens

10.6 (HKD) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	255.634	224.676	327.543	185.302	47.43	82.705	-323.661	37.377	36.272	3.416	56.689	11.726	26.527	33.21	14.934	15.991	7.995	20.608	10.304
Afschrijvingen & Amortisatie Numbers are in millions	47.303	48.502	38.541	35.74	31.513	26.059	23.779	25.234	21.79	2.222	1.444	2.248	1.878	1.857	1.134	2.329	1.164	2.259	1.129
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	22.766	0	-659.157	0	-80.092	0	0	0	22.81	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	105.046	33.377	10.223	33.785	15.28	30.565	679.587	16.518	25.513	15.262	0	36.847	9.212	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0.944	0	15.13	0	-53.21	0	82.049	0	88.144	0	-45.398	-18.108	-10.729	-16.158	-8.079	-54.205	-27.103
Vorderingen Numbers are in millions	0	0	-17.81	0	-38.046	0	-20.43	0	54.579	0	25.725	0	-32.022	-16.158	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-9.007	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	27.761	0	53.176	0	-32.78	0	27.47	0	62.419	0	-13.376	-1.95	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	296.468	52.163	199.371	-77.946	122.436	-58.473	-93.618	81.844	71.308	37.836	-96.561	74.983	31.194	-29.482	-4.921	-10.239	-5.119	2.753	1.377
Kasstroom uit Operationele Activiteiten Numbers are in millions	704.451	358.718	576.622	176.881	231.789	80.856	232.877	160.973	236.932	58.736	49.716	125.804	14.201	-12.523	0.42	-8.077	-4.039	-28.586	-14.293
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.26	-4.585	-5.908	-3.478	-7.792	-3.112	-1.147	-2.853	-1.995	-0.07	-0.028	-0.156	-0.484	-0.092	-0.144	-0.214	-0.107	-0.434	-0.217
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-5	0	-78	19.374	0	0	7.634	-7.222	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-155.411	-98.259	-98.259	-134.702	-67.351	-521.624	-260.812
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	147.777	105.481	105.481	152.837	76.419	500.86	250.43
Overige Investeringsactiviteiten Numbers are in millions	36.616	-114.541	119.003	104.963	-377.436	31.782	-72.193	26.096	-65.486	29.107	4.372	1.331	4.987	0.16	-7.078	-17.922	-8.961	21.198	10.599
Kasstroom uit Investeringsactiviteiten Numbers are in millions	32.356	-119.126	113.095	101.485	-385.228	28.67	-78.34	23.243	-145.481	48.411	4.344	1.175	4.503	0.068	7.078	17.922	8.961	-21.198	-10.599
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	20.071	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-134.146	-9.129	-5.041	-22.644	0	-12.719	0	0	-1.521	0	-60	-100	-40	0	0	0	0	0	0
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
Overige Financieringsactiviteiten Numbers are in millions	-50.218	-134.23	-23.812	-138.528	-9.54	-130.055	-26.886	-2.947	-4.033	76.884	19.719	-102.277	-1.688	-1.655	-4.289	-8.75	-4.375	75	37.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-184.364	-134.23	-23.812	-138.528	-9.54	-130.055	-26.886	-2.947	-4.033	76.884	19.719	-102.277	-1.688	-1.655	-4.289	-8.75	-4.375	75	37.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.029	-2.575	-54.413	38.334	21.731	33.883	-10.68	-4.682	-28.092	4.826	3.3	0.494	5.485	0.411	-1.008	1.238	0.619	-0.193	-0.097
Netto Kasstroomverandering Numbers are in millions	-1,489.113	1,489.113	611.492	178.172	-141.248	13.354	116.971	176.587	59.326	188.857	77.079	25.196	-12.335	40.105	2.201	-1.787	-1.787	10.262	10.262
Kaspositie aan het Einde van de Periode Numbers are in millions	0	1,489.113	1,386.326	774.834	596.662	737.91	724.556	607.585	430.998	371.672	182.815	105.736	45.704	58.039	20.135	17.935	17.935	19.721	19.721

Newborn Town Inc.

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