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

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9926.HK
Financiële Gegevens

59.05 (HKD) • At close January 21, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-238.59	-496.745	2,525.045	-537.959	-630.434	-650.029	-424.904	-504.258	-672.793	-224.484	-110.902	-83.847	-71.154	-35.577
Afschrijvingen & Amortisatie Numbers are in millions	88.832	75.341	66.372	58.171	45.393	38.692	18.316	11.66	9.997	8.495	7.888	4.123	6.486	3.243
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-78.962	10.087	272.222	288.835	-95.762	-259.387	-40.149	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.539	30.056	4.242	22.459	26.144	30.598	150.143	293.1	54.051	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-216.997	-130.321	94.496	-82.61	-52.209	-13.295	-57.14	-143.696	11.818	27.681	-26.443	11.845	17.721	8.861
Vorderingen Numbers are in millions	-168.887	-47.415	22.03	23.741	-193.373	-101.879	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-114.075	-106.992	52.69	-49.217	-104.993	-79.961	-54.381	-33.713	-13.902	3.601	-2.155	0.362	-3.93	-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	65.965	24.086	19.776	-57.134	246.157	168.545	-2.759	-109.983	25.72	24.08	-24.288	11.483	21.651	10.826
Overige Niet-Contante Posten Numbers are in millions	10.713	118.201	181.086	-119.799	30.431	-60.741	-32.878	-72.589	394.935	122.942	-24.772	12.98	-14.762	-7.381
Kasstroom uit Operationele Activiteiten Numbers are in millions	-346.503	-403.468	2,871.241	-659.738	-580.675	-654.775	-346.463	-415.783	-201.992	-65.366	-154.229	-54.899	-61.709	-30.854
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-244.791	-370.925	-348.457	-478.591	-297.051	-413.966	-298.16	-270.373	-173.889	-116.465	-19.808	-58.987	-37.077	-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	0	-341.442	-367.5	-183.75
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	366.25	388	194
Overige Investeringsactiviteiten Numbers are in millions	463.31	-2,248.854	-1,029.014	-128.221	14.116	202.14	-69.599	191.974	-303.411	44.92	-36.541	34.179	16.577	8.289
Kasstroom uit Investeringsactiviteiten Numbers are in millions	218.519	-2,619.779	-1,377.471	-606.812	-282.935	-211.826	-367.759	-78.399	-477.3	-71.545	-56.349	-32.801	-15.798	-7.899
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	314.721	0	631.493	0	457.394	0	238.311	0	129.9	0	12.502	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	79.708	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-31.526	-51.718	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	739.665	370.145	-40.747	1,079.326	-19.344	425.065	974.897	-97.649	2,846.072	1,129.882	87.808	59.033	104.834	52.417
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,054.386	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	104.834	52.417
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	18.634	-89.726	108.237	58.928	36.145	-28.985	-19.621	-211.047	4.668	-10.306	-0.069	0.147	0.162	0.081
Netto Kasstroomverandering Numbers are in millions	2,487.349	-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
Kaspositie aan het Einde van de Periode Numbers are in millions	2,487.349	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

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