SEM Holdings Limited (9929.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.054 (HKD) • At close November 5, 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	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.719	-3.719	-6.235	-6.234	2.25	2.25	-2.671	-2.671	-1.391	-0.696	-2.762	-1.381	-2.064	-1.032	-13.351	-6.676	-6.275	-3.137	13.417	6.709	6.259	3.13
Afschrijvingen & Amortisatie Numbers are in millions	0.67	0.67	0.717	0.717	0.693	0.693	0.754	0.754	1.576	0.788	1.401	0.7	1.146	0.573	0.714	0.357	1.274	0.637	1.149	0.574	0.925	0.463
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	7.159	7.159	0	0	-13.115	-13.115	0	0	-47.375	-24.512	0	0	-31.14	-7.296	0	0	-4.755	-15.501	0	0
Vorderingen Numbers are in millions	0	0	7.159	7.159	0	0	-13.115	-13.115	0	0	-24.514	-24.512	0	0	-7.295	-7.296	0	0	-15.501	-15.501	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	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	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.372	7.372	7.172	7.171	-4.207	-4.207	15.514	15.514	-3.272	-3.164	31.776	15.289	-19.327	-10.811	25.716	3.691	-22.269	-12.472	-1.473	11.17	5.05	1.584
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.322	4.322	8.812	8.812	-1.265	-1.265	0.482	0.482	-6.239	-3.072	-19.762	-9.904	-22.537	-11.27	-19.489	-9.923	-29.817	-14.973	6.041	2.952	10.384	5.176
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.072	-0.072	-0.139	-0.139	-0.012	-0.012	-0.097	-0.097	-0.294	-0.147	-4.161	-2.08	-19.683	-9.841	-0.561	-0.281	-0.757	-0.379	-0.021	-0.011	-0.28	-0.14
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.198	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	-51.525	0	0	0	-1.051	0	-20.037	0	85.119	0	-109.251	0	-4.954	0	-6.836	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.09	0	13.32	0	26.341	0	0	0	0.004	0	0	0	7.418	0	0	0	7.363	0
Overige Investeringsactiviteiten Numbers are in millions	-0.229	-0.229	0.858	0.858	0.815	0.815	-9.91	-9.91	-18.154	4.123	8.276	8.276	-10.012	-10.012	0	52.671	0.986	-44.246	0.007	-2.237	-0.011	0.107
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.301	-0.301	0.719	0.719	0.803	0.803	-10.007	-10.007	7.892	3.975	-5.216	6.195	-39.712	-19.853	84.558	52.39	-101.603	-44.625	-4.967	-2.248	0.237	-0.033
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.359	0	-0.361	0	-0.358	0	-0.352	0	-7.895	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	0	0	-1.242	0	106.963	0	-0.574	0	-2.983	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.443	-0.443	-0.419	-0.419	-0.58	-0.58	-0.418	-0.418	-0.167	-0.61	0.246	-0.437	0.079	3.66	-0.126	-0.849	-0.208	52.855	0.356	-0.553	-0.509	-2.09
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.443	-0.443	-0.419	-0.419	-0.58	-0.58	-0.418	-0.418	-1.066	-0.61	-0.734	-0.437	7.319	3.66	-1.698	-0.849	105.709	52.855	-1.107	-0.553	-4.18	-2.09
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-1.45	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.579	3.579	9.112	9.112	-3.532	-1.041	-19.915	-9.063	18.742	0.294	-25.712	-4.146	-54.93	-27.464	81.213	41.618	-25.712	-6.743	-0.033	0.151	6.442	3.053
Kaspositie aan het Einde van de Periode Numbers are in millions	3.579	3.579	9.112	9.112	35.847	-1.073	39.379	30.624	59.293	0.294	40.551	43.248	66.263	-27.464	121.192	60.707	39.98	-6.743	65.691	32.424	32.273	3.053

SEM Holdings Limited

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