China Motor Bus Company, Limited (0026.HK)

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0026.HK
Financiële Gegevens

51.5 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	94.839	-155.236	72.347	-17.922	111.495	1,391.331	942.459	627.852	349.383	465.094	666.441	77.124	67.598	177.764	301.262	574.587	122.911	464.526	395.213	196.427	240.63	110.811	114.351	259.806	231.063
Afschrijvingen & Amortisatie Numbers are in millions	3.364	3.392	3.408	3.408	1.754	0.329	0.318	0.3	0.283	0.238	0.207	0.163	0.162	0.225	0.373	0.437	0.546	0.563	1.14	1.041	1.036	1.095	1.181	1.331	1.481
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	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.572	-0.479	0.529	-0.699	-5.497	1.233	-1.363	1.356	70.229	-0.483	0.215	-1.935	-29.122	45.712	278.802	-0.819	158.015	4.463	10.888	-11.598	-2.516	-45.499	-7.999	-2.631	-3.542
Vorderingen Numbers are in millions	0.006	0.186	1.159	0.775	0.306	1.233	-1.363	1.356	70.229	-0.483	0.215	-2.813	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.775	-0.306	-6.349	0.252	4.462	-114.668	0	0	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.566	-0.665	-0.63	-1.203	-5.271	5.601	1.577	-5.212	44.776	0	0	2.813	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.665	-0.63	0.504	-0.226	0.748	-1.829	5.212	-44.776	3.922	0.726	0.19	-29.122	45.712	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-70.645	227.601	-35.276	105.177	-0.204	-1,344.717	-917.801	-594.542	-236.761	-409.604	-605.962	-36.434	-31.033	-138.883	2.999	30.206	-64.05	-410.028	-351.033	-157.627	-164.342	-35.976	-111.19	-286.508	-153.552
Kasstroom uit Operationele Activiteiten Numbers are in millions	29.13	75.278	41.008	89.964	107.548	48.176	23.613	34.966	183.134	55.245	60.901	38.918	7.605	84.818	583.436	604.411	217.422	59.524	56.208	28.243	74.808	30.431	-3.657	-28.002	75.45
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.154	-0.119	-0.124	-0.313	-0.232	-0.134	-0.181	-0.157	-0.293	-0.271	-0.49	-0.029	-0.075	-0.033	-0.049	-0.359	-0.038	-0.339	-0.663	-10.45	-30.498	-210.5	-2.345	-231.107	-391.205
Netto Overnames Numbers are in millions	0	-88.005	174.511	0	2,884.176	-126.622	295.92	190.902	1.251	0	0	0	0	51.921	0	40.006	66.925	0	0	0	136.233	0	0.075	0	0
Aankoop van Beleggingen Numbers are in millions	0	-54.98	-947.179	0	-1,354.744	-54	-339.92	-90.383	-83.37	0	0	0	-2.145	-0.326	-1,570.994	-0.364	-0.297	0	0	0	-9.507	0	-3.508	0	0
Verkoop/verval van Beleggingen Numbers are in millions	525.407	92.796	758.259	79.27	40.5	180.622	44	36	51	0	0	501.07	0	0.47	0	0.06	4.176	0	0	0	3.91	0.453	1.715	0	0
Overige Investeringsactiviteiten Numbers are in millions	-45.4	88.005	-174.511	103.465	2,884.125	399.753	29.13	22.586	-465.171	963.008	-337.515	57.63	-582.508	511.544	46.222	-127.47	23	87.897	-418.823	77.19	15.249	147.008	345.942	85.799	-35.629
Kasstroom uit Investeringsactiviteiten Numbers are in millions	479.853	37.697	-189.044	78.957	1,569.7	399.619	28.949	158.948	-496.583	962.737	-338.005	558.671	-584.728	563.576	-1,524.821	-88.127	93.766	87.558	-419.486	66.74	115.387	-63.039	341.879	-145.308	-426.834
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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.348	0	0	0	0	0	0	0	-23.353	0	0	0	0	0	0	0	0	0	0	0	-0.293	-0.324	-0.731	0
Uitgekeerde Dividenden Numbers are in millions	-144.613	-138.755	-143.515	-423.693	-1,780.607	-144.986	-135.924	-22.654	-22.654	-22.74	-22.796	-104.867	-104.867	-104.867	-109.427	-100.308	-100.308	-91.189	-91.189	-127.665	-91.188	-891.717	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.454	0.692	-6.492	-10.318	-18.127	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-144.613	-141.103	-143.515	-423.693	-1,780.607	-144.986	-135.924	-131.393	-104.208	-150.311	-104.867	-104.867	-104.867	-104.867	-109.427	-100.308	-100.308	-91.189	-91.189	-127.211	-90.496	-898.502	-10.865	-18.858	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.13	20.247	-56.776	66.882	-30.511	-25.648	33.868	-9.781	-78.403	-42.984	53.313	-10.221	-14.645	20.816	-25.087	-64.818	-5.555	27.115	2.363	-4.119	3.19	6.155	2.83	-4.033	2.305
Netto Kasstroomverandering Numbers are in millions	446.768	-7.881	-348.327	-187.89	-133.87	277.161	-49.494	52.74	-496.06	824.687	-328.658	482.501	-696.635	564.343	-1,075.899	351.158	205.325	83.008	-452.104	-36.347	102.889	-924.955	330.187	-196.201	-349.079
Kaspositie aan het Einde van de Periode Numbers are in millions	1,211.925	765.157	773.038	1,121.365	1,309.255	1,443.125	1,165.964	1,215.458	1,162.718	1,658.778	834.091	1,162.749	680.248	1,376.883	812.54	1,888.439	1,537.281	1,331.956	1,248.948	1,701.052	1,737.399	1,634.51	2,559.465	2,229.278	2,425.479

China Motor Bus Company, Limited

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