Wisdom Wealth Resources Investment Holding Group Limited

HKEX:0007.HK

0.032 (HKD) • At close July 15, 2024
Overview | Financials

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

20222021202020192018201720162015201420132012201120102009200820072006200520032002200120001999
Operationele Activiteiten:
Nettowinst 250.227267.895-211.94677.713159.98211.664-4.621-36.48-37.756-22.268-21.777-371.024-85.351-51.122-22.76628.98211.4214.0058.148-42.731-73.40434.11642.614
Afschrijvingen & Amortisatie 6.9077.5486.8317.4896.37214.15113.04710.1763.5441.4810.4150.4140.3570.2730.4670.4710.7281.2592.4244.01312.3050.8350.492
Uitgestelde Inkomstenbelasting 00000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000
Verandering in Werkkapitaal 38.626-203.99197.68319.321-159.46222.591-74.579-33.721-9.591-76.652-4.95523.057-7.407-37.60416.13125.7174.7493.32354.71842.885-50.64800
Vorderingen 25.6219.665-22.134184.045-152.09522.591-14.081-33.369-9.591-19.7370000000000000
Voorraden 52.24-51.84300-7.367-87.668-60.498-0.352000000000000000
Crediteuren -63.448-150.538156.537-146.274118.626-2.03968.3214.713000000000000000
Overig Werkkapitaal 24.213-11.275-36.72-18.45-118.6262.039-68.32-14.7130-56.9150000000000000
Overige Niet-Contante Posten -317.864-309.074168.13-733.747-103.234-72.724209.837-79.34526.547-6.6368.33359.81587.60750.59811.478-43.748-33.205-5.813-46.99119.90558.434-20.148-18.496
Kasstroom uit Operationele Activiteiten -22.104-237.62260.704-29.224-96.342-24.318143.684-139.37-17.256-104.075-17.98712.262-4.794-37.8555.3111.422-16.30812.77418.29924.072-53.31314.80324.61
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.490-1.017-75.257-161.062-1.766-8.609-11.698-1.137-1.376-0.132-0.474-21.439-28.605-25.592-0.507-0.584-0.168-1.36-3.015-8.357-1.722-0.36
Netto Overnames 000161.656159.169-105.687-40.4949.104-97.553-4.267-1.0860000-4.563-0.01-23.3990-0.103-3.641-8.7960
Aankoop van Beleggingen 00-0.926-1.684-6.6280-1.29600000000-1.5750000000
Verkoop/verval van Beleggingen 000-158.366-152.541041.7900000010.24839.4861.5750000000
Overige Investeringsactiviteiten 0.002171.062-0158.366152.558-0.001-0.00612.9322.5490.065-0.0060.013-0.0080.0170.665-9.768-25.518-0.1280.1-0.0037.28221.6597.03
Kasstroom uit Investeringsactiviteiten -0.49171.062-1.94384.715-8.504-107.454-50.40510.338-96.141-5.578-1.224-0.461-21.447-18.3414.559-13.263-26.112-23.695-1.26-3.121-4.71611.1416.67
Financieringsactiviteiten:
Schuldaflossingen -11.857-20.5-77.369-119.004-120-241.92-21.239-37.908000-5.36-55.357-246.096-58.946-35.536-23.2110-0.472-0.82-0.57-0.140
Uitgifte van Gewone Aandelen 160.3772008003572.941.445.442050035.924021.0929.41000068.370
Terugkoop van Gewone Aandelen 000000-8.326-8.803-46.101-1.03100-2.924-1.787-13.213000000-68.230
Uitgekeerde Dividenden 000000-5.435-102.00500-0.02300-238.8430000000-400
Overige Financieringsactiviteiten -127.95277.343183.84118.05734.1419.210021.09135.39611.734-9.12275.057488.3748.40542.43523.1870008.94930.8690
Kasstroom uit Financieringsactiviteiten 20.56876.843106.472-92.947-85.86261.135.435102.00516.3979.805216.711-14.48216.77637.568-23.75427.98929.3860-0.472-0.828.37959.0990
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.1321.0590.491-3.48422.052-52.452-16.201-0.598-2.8170.958-0.2820.1070.951.211-0.36300000-1.603-47.9740
Netto Kasstroomverandering -2.069-159.80981.95863.304-168.65476.90682.513-27.625-99.824-28.89197.218-2.574-8.515-17.416-4.24826.148-13.034-10.92116.56720.131-51.25337.06929.532
Kaspositie aan het Einde van de Periode 29.7931.859191.668109.7141.155209.809132.90350.3978.015177.839206.7299.51112.08520.638.01642.26416.11629.1566.52649.95929.82881.08144.012