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

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9938.HK
Financiële Gegevens

0.072 (HKD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	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	-26.746	-26.746	-1.615	-0.808	-1.4	-0.7	4.252	2.126	-6.83	-3.415	8.254	4.127	-3.163	-1.582	9.115	4.558	6.253	3.127	21.397	10.699
Afschrijvingen & Amortisatie Numbers are in millions	1.257	0.629	1.808	0.904	2.151	1.076	1.744	0.872	1.825	0.913	1.999	1	1.975	0.988	0.608	0.304	0.399	0.2	0.354	0.177
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
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
Verandering in Werkkapitaal Numbers are in millions	-24.288	-24.288	0	0	9.077	9.077	0	0	53.824	28.967	0	0	-70.024	-36.64	0	0	16.2	16.2	0	0
Vorderingen Numbers are in millions	-24.672	-24.672	0	0	5.639	5.639	0	0	17.402	17.402	0	0	-23.841	-23.841	0	0	15.466	15.466	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
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
Overig Werkkapitaal Numbers are in millions	0.385	0.385	0	0	3.438	3.438	0	0	11.565	11.565	0	0	-12.799	-12.799	0	0	0.734	0.734	0	0
Overige Niet-Contante Posten Numbers are in millions	55.086	55.715	-16.449	-10.384	58.332	17.631	-11.037	-7.259	-36.283	-22.146	40.648	18.26	63.474	31.351	-61.453	-31.789	54.416	10.19	-30.646	-15.743
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.31	5.31	-19.872	-10.287	54.781	27.083	-8.529	-4.261	8.886	4.318	46.903	23.386	-11.688	-5.883	-52.946	-26.928	60.27	29.716	-9.603	-4.867
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.281	-0.141	-0.641	-0.321	-2.841	-1.421	-0.111	-0.056	0.056	0.028	-0.236	-0.118	-2.273	-1.137	-4.304	-2.152	-0.048	-0.024	-0.064	-0.032
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.319	0	-14.884	0	-33.877	0	-16.247	0	22.841	0	-104.778	0	42.596	0	-42.596	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	10	0	0	0	4.634	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.639	-3.821	-5.907	-10.021	-19.538	-20.085	15.772	-0.231	-0.632	17.27	-50.149	-50.149	19.065	19.065	-28.662	-28.662	5.662	-1.336	0.202	0.168
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.962	-3.962	-21.432	-10.341	-56.256	-21.506	-0.586	-0.286	32.265	17.298	-104.989	-50.267	44.957	17.928	-46.9	-30.814	5.614	-1.36	0.138	0.136
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.324	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.369	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	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
Overige Financieringsactiviteiten Numbers are in millions	-0.216	-0.216	6.194	3.073	-0.314	-0.314	-0.33	-0.33	-0.312	-0.312	-0.451	-0.451	-0.398	-0.398	-0.413	-0.231	95.605	47.804	-0.202	-0.264
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.216	-0.216	6.194	3.073	-0.65	-0.314	-0.638	-0.33	-0.668	-0.312	-0.857	-0.451	-0.843	-0.398	-0.413	-0.231	95.605	47.804	-0.526	-0.264
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	-0.001	-0.002	-0.002	-36.228	-58.292	-15.772	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	1.132	6.713	-17.557	-38.353	-53.028	-25.525	-4.877	40.483	21.305	-68.943	-27.332	42.426	11.648	-114.893	-57.972	161.489	76.16	-9.991	-4.996
Kaspositie aan het Einde van de Periode Numbers are in millions	48.992	1.132	28.441	-17.557	21.728	0	60.081	-4.877	85.606	41.477	45.123	-27.332	114.066	63.188	71.64	-57.972	186.533	91.324	15.164	-4.996

Wah Wo Holdings Group Limited

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