Akeso, Inc. (9926.HK) - Kasstroomoverzicht per kwartaal

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9926.HK
Financiële Gegevens

63.95 (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	2018 Q1	2017 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-496.745	2,525.045	-537.959	-630.434	-650.029	-424.904	-504.258	-672.793	-224.484	-110.902	-83.847	-35.577	-35.577	-35.577
Afschrijvingen & Amortisatie Numbers are in millions	74.157	66.372	58.171	45.393	38.692	18.316	11.66	9.997	8.495	7.888	4.123	3.243	3.243	3.243
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-78.962	10.087	272.222	288.835	-95.762	-259.387	-40.149	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	30.056	4.242	22.459	26.144	30.598	150.143	293.1	54.051	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-130.321	94.496	-82.61	-52.209	-13.295	-57.14	-143.696	11.818	27.681	-26.443	11.845	8.861	8.861	8.861
Vorderingen Numbers are in millions	-47.415	22.03	23.741	-193.373	-101.879	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-106.992	52.69	-49.217	-104.993	-79.961	-54.381	-33.713	-13.902	3.601	-2.155	0.362	-1.965	-1.965	-1.965
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	24.086	19.776	-57.134	246.157	168.545	-2.759	-109.983	25.72	24.08	-24.288	11.483	10.826	10.826	10.826
Overige Niet-Contante Posten Numbers are in millions	119.385	181.086	-119.799	30.431	-60.741	-32.878	-72.589	394.935	122.942	-24.772	12.98	-7.381	-7.381	-7.381
Kasstroom uit Operationele Activiteiten Numbers are in millions	-403.468	2,871.241	-659.738	-580.675	-654.775	-346.463	-415.783	-201.992	-65.366	-154.229	-54.899	-30.854	-30.854	-30.854
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-370.925	-348.457	-478.591	-297.051	-413.966	-298.16	-270.373	-173.889	-116.465	-19.808	-58.987	-18.539	-18.539	-18.539
Netto Overnames Numbers are in millions	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	-341.442	-183.75	-183.75	-183.75
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	366.25	194	194	194
Overige Investeringsactiviteiten Numbers are in millions	-2,248.854	-1,029.014	-128.221	14.116	202.14	-69.599	191.974	-303.411	44.92	-36.541	34.179	8.289	8.289	8.289
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,619.779	-1,377.471	-606.812	-282.935	-211.826	-367.759	-78.399	-477.3	-71.545	-56.349	-32.801	-7.899	-7.899	-7.899
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-631.493	0	-457.394	0	-238.311	0	-129.9	0	-12.502	-6.475	-2.35	-2.35	-2.35
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	79.708	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-31.526	-51.718	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	370.145	-40.747	1,079.326	-19.344	425.065	974.897	-97.649	2,846.072	1,129.882	87.808	-73.233	2.35	2.35	2.35
Kasstroom uit Financieringsactiviteiten Numbers are in millions	370.145	590.746	1,079.326	406.524	373.347	1,213.208	-97.649	2,975.972	1,129.882	100.31	59.033	52.417	52.417	52.417
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-89.726	108.237	58.928	36.145	-28.985	-19.621	-211.047	4.668	-10.306	-0.069	0.147	0.081	0.081	0.081
Netto Kasstroomverandering Numbers are in millions	-2,742.828	2,192.753	-128.296	-420.941	-522.239	479.365	-802.878	2,301.348	982.665	-110.337	218.082	24.841	24.841	24.841
Kaspositie aan het Einde van de Periode Numbers are in millions	1,542.313	4,285.141	2,092.388	2,220.684	2,641.625	3,163.864	2,684.499	3,487.377	1,186.029	203.364	296.507	78.425	78.425	78.425

Akeso, Inc.

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