Akso Health Group
NASDAQ:AHG
1.08 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -9.117 | -13.084 | -16.85 | -34.717 | -71.198 | 5.533 | 65.511 | 8.571 | 3.538 | -0.35 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0.018 | 0.015 | 0.581 | 0.407 | 0.174 | 0.092 | 0.061 | 0.02 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 26.759 | 3,584.905 | -3,724.082 | 0.416 | 0.136 | -0.366 | -0.219 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.392 | 0.055 | 0.347 | 6.585 | 1.829 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.056 | -1.173 | -2.564 | 21.111 | -30.901 | -15.345 | 20.319 | -0.609 | 3.792 | 3.136 |
| Vorderingen
| 0.327 | -8.098 | 0.014 | -0.025 | -0.184 | -0.419 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.495 | 6.109 | -7.796 | 20.518 | 0.177 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.166 | 0.713 | -0.104 | -0.082 | -0.177 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.221 | 0.102 | 5.322 | 0.7 | -30.717 | -14.926 | 20.319 | -0.609 | 3.792 | 2.512 |
| Overige Niet-Contante Posten
| 0.396 | 11.004 | 10.375 | -3.165 | -3,539.599 | 3,725.171 | -0.526 | 0.32 | -0.244 | 0.405 |
| Kasstroom uit Operationele Activiteiten
| 1.351 | -3.253 | -8.628 | 10.058 | -55.866 | -1.731 | 87.723 | 8.19 | 7.025 | 2.587 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.005 | 0 | -0.315 | -0.945 | -0.456 | -0.288 | -0.12 | -0.224 |
| Netto Overnames
| -56.25 | 0 | 0 | 0 | 0.008 | 0.006 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -14.595 | -16.5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -0.008 | -0.006 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -54.721 | 18.471 | -19.959 | -0.001 | 27.685 | -50.661 | -27.168 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -54.721 | 18.471 | -19.964 | -0.001 | 12.775 | -68.107 | -27.624 | -0.288 | -0.12 | -0.224 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -7.686 | -27.514 | -10 | -10 | 0 | -20 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 139.34 | 0 | 10.017 | 0 | 0.282 | 0.839 | 43.274 | 2 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -2.668 | -1.32 | -4.61 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -19.548 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 131.654 | -27.514 | 34.764 | 0.963 | -1.579 | 40 | 4.243 | 2.289 | 0.243 | -1.413 |
| Kasstroom uit Financieringsactiviteiten
| 131.654 | -27.514 | 34.781 | -9.037 | -3.965 | -0.029 | 47.516 | 4.289 | 0.243 | -1.413 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.272 | -0.437 | 0.608 | 3.183 | 0.609 | -5.383 | 5.775 | -0.777 | -0.284 | 0.005 |
| Netto Kasstroomverandering
| 77.012 | -12.733 | 6.797 | 4.204 | -46.447 | -75.25 | 113.39 | 11.413 | 6.864 | 0.955 |
| Kaspositie aan het Einde van de Periode
| 86.204 | 9.193 | 21.925 | 15.129 | 10.925 | 57.372 | 132.622 | 19.232 | 7.819 | 0.955 |