Archosaur Games Inc. (9990.HK) - Kasstroomoverzicht per kwartaal

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9990.HK
Financiële Gegevens

1.51 (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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-134.041	-82.538	-233.023	-459.69	-308.857	-217.49	-85.835	28.177	-787.199	214.876	-95.522	-15.876	-15.876	-15.876	-15.876	-23.962	-23.962	-23.962	-23.962
Afschrijvingen & Amortisatie Numbers are in millions	25.438	25.919	29.538	28.496	27.848	27.094	24.741	22.495	20.095	18.174	17.771	7.487	7.487	7.487	7.487	6.103	6.103	6.103	6.103
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-31.986	0	-202.563	0	-249.481	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	13.577	14.589	18.135	7.574	29.068	26.885	38.698	34.204	46.986	0	0	0	0	0	0	49.75	49.75	49.75	49.75
Verandering in Werkkapitaal Numbers are in millions	0	-3.696	0	25.505	0	165.829	0	206.9	0	-262.026	0	-30.022	-30.022	-30.022	-30.022	39.134	39.134	39.134	39.134
Vorderingen Numbers are in millions	0	11.887	0	24.412	0	175.678	0	215.277	0	-269.302	0	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	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
Overig Werkkapitaal Numbers are in millions	0	-15.583	0	1.093	0	-9.849	0	-8.377	0	7.276	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	26.713	126.797	24.742	125.167	10.354	-78.484	-53.19	-112.816	997.969	19.352	187.963	72.267	72.267	72.267	72.267	85.398	85.398	85.398	85.398
Kasstroom uit Operationele Activiteiten Numbers are in millions	-68.313	81.071	-160.608	-272.948	-241.587	-76.166	-75.586	178.96	277.851	-9.624	110.212	33.856	33.856	33.856	33.856	156.423	156.423	156.423	156.423
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.286	-1.241	-0.644	-3.571	-7.505	-11.367	-13.423	-10.287	-3.885	-2.227	-3.493	-4.864	-4.864	-4.864	-4.864	-8.876	-8.876	-8.876	-8.876
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	116.468	116.468	116.468	116.468	-132.671	-132.671	-132.671	-132.671
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-814.606	-814.606	-814.606	-814.606	-986.224	-986.224	-986.224	-986.224
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	916.962	916.962	916.962	916.962	839.824	839.824	839.824	839.824
Overige Investeringsactiviteiten Numbers are in millions	112.998	-251.309	-335.903	185.408	-88.669	-685.921	-375.864	176.105	-8.327	237.507	-173.372	-102.355	-102.355	-102.355	-102.355	146.4	146.4	146.4	146.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	112.712	-252.55	-336.547	181.837	-96.174	-697.288	-389.287	165.818	-12.212	235.28	-176.865	111.605	111.605	111.605	111.605	-141.547	-141.547	-141.547	-141.547
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.345	0	-20.038	0	-18.526	0	-16.556	0	-4.821	0	-9.572	0	0	0	0	-0.75	-0.75	-0.75	-0.75
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.278	0.278	0.278	0.278	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-27.274	0	0	-7.737	-66.79	-24.738	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-48.219	0	0	-332.5	0	0	-81.25	-81.25	-81.25	-81.25	-50	-50	-50	-50
Overige Financieringsactiviteiten Numbers are in millions	-0.93	3.206	-2.327	-22.129	-3.128	-21.376	-3.879	2,146.236	92.543	-13.802	-0.682	80.972	80.972	80.972	80.972	50.75	50.75	50.75	50.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-43.549	3.206	-22.365	-29.866	-88.444	-94.333	-20.435	2,146.236	-244.778	-13.802	-10.254	-80.972	-80.972	-80.972	-80.972	-50.75	-50.75	-50.75	-50.75
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.595	-5.577	15.404	32.533	75.31	-3.209	-27.069	-188.851	4.369	3.929	1.051	-7.719	-7.719	-7.719	-7.719	7.468	7.468	7.468	7.468
Netto Kasstroomverandering Numbers are in millions	3.445	-173.85	-504.116	-88.444	-350.895	-870.996	-512.377	2,302.163	25.23	215.783	-75.856	51.196	51.196	51.196	51.196	3.048	3.048	3.048	3.048
Kaspositie aan het Einde van de Periode Numbers are in millions	558.478	555.033	728.883	1,232.999	1,321.443	1,672.338	2,543.334	3,055.711	753.548	728.318	512.535	147.098	147.098	147.098	147.098	95.902	95.902	95.902	95.902

Archosaur Games Inc.

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HKEX:9990.HK