Litian Pictures Holdings Limited (9958.HK) - Kasstroomoverzicht per kwartaal

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9958.HK
Financiële Gegevens

0.137 (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	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	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.499	-148.609	-6.849	-282.407	-13.251	-87.631	12.508	15.757	54.323	31.363	45.671	19.259	16.902	16.902	16.902	14.19	14.19	14.19
Afschrijvingen & Amortisatie Numbers are in millions	1.897	2.156	2.061	2.488	1.624	1.42	0.834	1.009	0.99	1.012	0.996	0.502	0.416	0.416	0.416	0.352	0.352	0.352
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	98.952	0	178.851	0	42.258	0	-259.264	0	-90.716	0	6.498	-26.125	-26.125	-26.125	-35.962	-35.962	-35.962
Vorderingen Numbers are in millions	0	28.541	0	126.739	0	192.832	0	56.009	0	-154.7	0	0	0	0	0	0	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
Crediteuren Numbers are in millions	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	70.411	0	52.112	0	-150.574	0	-315.273	0	63.984	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	9.34	101.197	15.154	104.826	-68.546	-5.89	-96.767	214.622	-142.033	121.55	-1.665	0.794	1.703	1.703	1.703	0.806	0.806	0.806
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.738	53.696	10.366	3.758	-80.173	-49.843	-83.425	-27.876	-86.72	63.209	45.002	27.053	-7.105	-7.105	-7.105	-20.614	-20.614	-20.614
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.148	-0.063	-0.122	-0.831	-4.11	-0.029	-0.302	-0.25	-0.171	-0.109	-0.07	-0.341	-0.341	-0.341	-0.267	-0.267	-0.267
Netto Overnames Numbers are in millions	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.002	0.021	0.01	0.701	0.009	0.872	0.053	-2.969	0.071	13.849	10.209	0.07	0.341	0.341	0.341	0.267	0.267	0.267
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.002	-0.127	-0.053	0.579	-0.822	-3.238	0.024	-3.271	-0.179	13.678	10.1	-0.07	-0.341	-0.341	-0.341	-0.267	-0.267	-0.267
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.606	0	0	0	-0.288	0	-2.301	0	-0.538	0	-0.52	-38.058	-20.004	-20.004	-20.004	-9.439	-9.439	-9.439
Uitgifte 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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.446	-52.103	-18.921	-4.779	48.755	42.88	-1.988	-7.819	189.646	-17.065	-47.651	38.058	20.004	20.004	20.004	9.439	9.439	9.439
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.052	-52.103	-18.921	-4.779	48.467	42.88	0.313	-7.819	189.108	-17.065	-48.171	-39.039	-15.504	-15.504	-15.504	5.311	5.311	5.311
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.013	-0.342	1.796	2.393	2.394	-0.999	-1.031	-11.312	-0.167	-81.74	14.987	28.745	20.948	20.948	20.948	18.179	18.179	18.179
Netto Kasstroomverandering Numbers are in millions	-3.325	0	-6.812	1.951	-30.134	-11.2	-84.119	-50.278	102.042	-21.918	21.918	16.688	-2.002	-2.002	-2.002	2.61	2.61	2.61
Kaspositie aan het Einde van de Periode Numbers are in millions	0.989	3.19	3.19	10.002	8.051	38.185	49.385	133.504	183.782	0	21.918	20.435	3.747	3.747	3.747	5.749	5.749	5.749

Litian Pictures Holdings Limited

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