Wah Wo Holdings Group Limited (9938.HK) - Kasstroomoverzicht per kwartaal

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9938.HK
Financiële Gegevens

0.103 (HKD) • At close July 3, 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	2017 Q2	2016 Q4	2016 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.227	-53.491	-1.615	-1.4	4.252	-6.83	8.254	-3.163	9.115	6.253	21.397	20.515	20.515	16.228	16.228	15.786	15.786
Afschrijvingen & Amortisatie Numbers are in millions	1.315	2.514	1.808	2.151	1.744	1.825	1.999	1.975	0.608	0.399	0.354	0.364	0.364	0.312	0.312	0.207	0.207
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	-48.575	0	9.077	0	53.824	0	-70.024	0	16.2	0	-8.697	-8.697	-14.404	-14.404	-8.293	-8.293
Vorderingen Numbers are in millions	0	-49.344	0	5.639	0	17.402	0	-23.841	0	15.466	0	-11.332	-11.332	-10.662	-10.662	-9.535	-9.535
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.117	0.117	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.884	2.884	-1.529	-1.529	2.019	2.019
Overig Werkkapitaal Numbers are in millions	0	0.769	0	3.438	0	11.565	0	-12.799	0	0.734	0	-0.366	-0.366	-1.573	-1.573	-5.181	-5.181
Overige Niet-Contante Posten Numbers are in millions	26.916	110.172	-16.449	58.332	-11.037	-36.283	40.648	63.474	-61.453	54.416	-30.646	-1.413	-1.413	-2.291	-2.291	2.355	2.355
Kasstroom uit Operationele Activiteiten Numbers are in millions	29.458	10.62	-19.872	54.781	-8.529	8.886	46.903	-11.688	-52.946	60.27	-9.603	10.77	10.77	-0.155	-0.155	10.055	10.055
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	-0.562	-0.641	-2.841	-0.111	0.056	-0.236	-2.273	-4.304	-0.048	-0.064	-0.293	-0.293	-0.451	-0.451	-0.055	-0.055
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.025	0	0	0	0	0.008	0.008	-0.011	-0.011	0	0
Aankoop van Beleggingen Numbers are in millions	0	-12.638	-14.884	-33.877	-16.247	22.841	-104.778	42.596	-42.596	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	10	0	4.634	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-26.741	5.277	-5.907	-19.538	15.772	-0.632	-50.149	19.065	-28.662	5.662	0.202	-4.98	-4.98	0.752	0.752	-4.403	-4.403
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.743	-7.923	-21.432	-56.256	-0.586	32.265	-104.989	44.957	-46.9	5.614	0.138	-5.266	-5.266	0.29	0.29	-4.458	-4.458
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.491	0	0	0	0	0	0	0	0	0	-0.324	-0.319	-0.319	-0.312	-0.312	-0.161	-0.161
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	101.369	0	0	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.28	-0.432	6.194	-0.314	-0.33	-0.312	-0.451	-0.398	-0.413	95.605	-0.202	-0.279	-0.279	-0.23	-0.23	-0.123	-0.123
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.771	-0.432	6.194	-0.65	-0.638	-0.668	-0.857	-0.843	-0.413	95.605	-0.526	-0.598	-0.598	-0.542	-0.542	-0.284	-0.284
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.015	-0.002	-0.002	-36.228	-15.772	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	32.633	0	6.713	-38.353	-25.525	40.483	-68.943	42.426	-114.893	161.489	-9.991	9.813	9.813	-0.814	-0.814	10.627	10.627
Kaspositie aan het Einde van de Periode Numbers are in millions	32.633	48.992	28.441	21.728	60.081	85.606	45.123	114.066	71.64	186.533	15.164	25.155	25.155	15.342	15.342	16.156	16.156

Wah Wo Holdings Group Limited

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