Activation Group Holdings Limited (9919.HK) - Kasstroomoverzicht per kwartaal

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9919.HK
Financiële Gegevens

0.97 (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 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	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	69.91	38.082	32.128	-8.496	56.989	35.499	42.69	-19.267	12.348	17.621	21.868	15.246	9.279	5.24	5.24	5.24	8.113	8.113	8.113
Afschrijvingen & Amortisatie Numbers are in millions	2.447	2.545	2.781	2.219	3.195	2.872	4.394	2.519	2.701	1.514	1.979	1.795	0.973	0.962	0.962	0.962	0.613	0.613	0.613
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-87.152	118.477	-50.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.991	3.763	11.621	6.996	0	0	0	0	0	0	0	0	0	1.911	1.911	1.911	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-134.132	56.171	-74.31	11.663	33.915	-56.707	-143.244	85.391	53.215	18.462	3.192	-43.618	1.997	-5.37	-5.37	-5.37	-0.859	-0.859	-0.859
Vorderingen Numbers are in millions	-173.198	83.389	-130.098	43.968	29.865	-40.279	-144.23	91.356	37.776	49.763	-79.498	7.738	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	39.066	-27.218	55.788	-32.305	4.05	-16.428	0.986	-5.965	15.439	-31.301	82.69	-51.356	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	113.649	-43.306	194.022	-117.623	56.686	42.914	98.435	-99.979	12.198	-12.626	40.827	17.108	2.352	3.367	3.367	3.367	0.134	0.134	0.134
Kasstroom uit Operationele Activiteiten Numbers are in millions	57.865	57.255	166.242	-105.241	150.785	24.578	2.275	-31.336	80.462	24.971	67.866	-9.469	14.599	6.11	6.11	6.11	8.001	8.001	8.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.122	-0.534	-0.953	-2.231	-3.91	-0.342	-0.383	-0.516	-0.414	-0.46	-0.812	-0.259	-0.281	-0.166	-0.166	-0.166	-0.371	-0.371	-0.371
Netto Overnames Numbers are in millions	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.419	-0.267	-16.494	-19.029	20.857	-16.258	0.437	11.016	-4.064	3.077	1.295	-5.115	0.281	0.166	0.166	0.166	0.371	0.371	0.371
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.297	-0.801	-17.447	-21.26	16.947	-16.6	0.054	10.5	-4.478	2.617	0.483	-5.374	-0.281	-0.166	-0.166	-0.166	-0.371	-0.371	-0.371
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.563	0	-0.714	0	-2.47	0	-2.091	0	-1.394	0	-1.563	-5	-0.75	-0.75	-0.75	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	2.574	0	9.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-17.678	-1.011	-14.667	-9.206	-0.107	-5.73	-11.517	-40.317	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-60.084	-38.246	-84.448	-6.353	-49.889	0	0	0	0	0	-54.092	0	-13.523	-0.065	-0.065	-0.065	-1.792	-1.792	-1.792
Overige Financieringsactiviteiten Numbers are in millions	14.814	-0.199	-11.809	-0.238	-10.49	-0.222	-5.34	258.997	-52.07	-10.578	7.04	9.877	18.523	0.814	0.814	0.814	1.792	1.792	1.792
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-62.948	-41.019	-110.924	-16.511	-60.486	-8.422	-16.857	216.589	-52.07	-11.972	-47.052	8.314	-18.523	-0.814	-0.814	-0.814	-1.792	-1.792	-1.792
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.307	-2.532	-3.923	3.516	-1.781	-2.139	-14.9	7.117	1.727	-0.161	2.518	0.3	8.601	-5.585	-5.585	-5.585	0.707	0.707	0.707
Netto Kasstroomverandering Numbers are in millions	-6.093	12.903	33.948	-139.496	105.465	-2.583	-29.428	202.87	25.641	15.455	23.815	-6.229	4.397	-0.455	-0.455	-0.455	6.545	6.545	6.545
Kaspositie aan het Einde van de Periode Numbers are in millions	307.079	313.172	300.269	266.321	405.817	300.352	302.935	332.363	129.493	103.852	88.397	64.582	22.099	17.703	17.703	17.703	18.158	18.158	18.158

Activation Group Holdings Limited

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