China Aerospace International Holdings Limited
HKEX:0031.HK
0.45 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -26.559 | -119.918 | 345.764 | 243.016 | 361.015 | 404.115 | 486.183 | 796.108 | 2,647.413 | 727.659 | 957.729 | 411.973 | 564.047 | 419.464 | 680.888 | 153.777 | 0 | 115.062 | 285.875 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 265.849 | 287.021 | 243.263 | 191.953 | 186.343 | 146.632 | 117.476 | 97.343 | 121.571 | 115.259 | 128.995 | 113.163 | 74.475 | 64.137 | 63.765 | 57.019 | 54.613 | 45.657 | 54.752 | 47.824 | 53.041 | 68.943 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| -130.428 | 222.837 | -469.749 | -72.599 | 131.945 | -333.17 | -508.168 | -340.86 | 97.756 | 13.085 | -28.603 | -5.404 | -191.452 | -34.088 | 57.669 | -68.215 | -37.385 | 23.146 | 108.068 | -110.578 | -120.901 | 66.217 |
| Vorderingen
| -51.393 | 150.648 | -309.272 | -123.708 | -56.132 | -300.276 | -443.542 | -307.738 | -25.013 | -46.344 | -6.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 29.958 | 156.033 | -251.093 | -72.599 | -4.793 | -32.894 | -64.626 | -33.122 | 2.537 | -11.759 | 4.776 | -13.112 | -20.583 | -50.935 | 9.12 | 11.726 | -11.322 | -3.686 | 60.074 | -41.802 | 45.502 | 46.768 |
| Crediteuren
| -111.17 | -64.306 | 59.597 | 122.041 | 269.312 | -48.695 | 15.456 | 166.439 | 120.232 | 46.344 | 6.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.177 | -19.538 | 31.019 | 1.667 | -76.442 | 48.695 | -30.912 | -332.878 | 0 | 71.188 | -27.224 | 7.708 | -170.869 | 16.847 | 48.549 | -79.941 | -26.063 | 26.832 | 47.994 | -68.776 | -166.403 | 19.449 |
| Overige Niet-Contante Posten
| 23.4 | 332.44 | 32.897 | 111.502 | 35.712 | 7.38 | 108.575 | -297.743 | -2,578.644 | -554.512 | -817.49 | -261.734 | -478.321 | -282.231 | -595.539 | -31.653 | 244.773 | 22.916 | -76.993 | 44.446 | 48.87 | -8.636 |
| Kasstroom uit Operationele Activiteiten
| 244.206 | 722.38 | 152.175 | 473.872 | 715.015 | 224.957 | 204.066 | 254.848 | 288.096 | 301.491 | 240.631 | 257.998 | -31.251 | 167.282 | 206.783 | 110.928 | 262.001 | 206.781 | 371.702 | -18.308 | -18.99 | 126.524 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -431.707 | -377.953 | -464.076 | -330.18 | -115.134 | -214.442 | -158.803 | -324.281 | -220.189 | -195.402 | -217.481 | -175.299 | -229.216 | -212.045 | -94.661 | -100.774 | -90.85 | -98.456 | -68.838 | -54.487 | -58.024 | -56.969 |
| Netto Overnames
| 1.798 | 2.347 | 0.896 | 39.997 | 0.513 | 1.936 | 0.184 | 30.77 | 2.666 | 27.965 | 42.763 | 0 | 46.012 | 0 | -51.155 | 0 | 0 | 24.804 | 0 | 0 | 0 | 24.811 |
| Aankoop van Beleggingen
| -205.362 | -513.284 | -503.305 | -251.151 | -196.659 | -178.24 | -137.566 | -39.594 | -58.455 | -117.515 | -165.79 | 0 | -9 | 0 | 1.008 | -107.71 | 0 | 0 | 0 | 0 | 0 | 7.36 |
| Verkoop/verval van Beleggingen
| 364.102 | 601.596 | 159.541 | 718.653 | 23.647 | 2.423 | 27.778 | 0.003 | 246.452 | 15.919 | 131.67 | 0 | 4.418 | 0 | 107.71 | 0 | 0 | 0 | 209.56 | 21.541 | 14.77 | 42.258 |
| Overige Investeringsactiviteiten
| 10.627 | -12.256 | 329.97 | 18.024 | 5.707 | 9.662 | 4.952 | 18.27 | -2.253 | -432.911 | -326.538 | -209.659 | -238.029 | -29.184 | 88.435 | -468.801 | 78.61 | 13.511 | 294.739 | 18.006 | 58.439 | 36.822 |
| Kasstroom uit Investeringsactiviteiten
| -207.356 | -299.55 | -476.974 | 195.343 | -281.926 | -378.661 | -263.455 | -314.832 | -31.779 | -701.944 | -535.376 | -384.958 | -425.815 | -241.229 | 51.337 | -677.285 | -12.24 | -60.141 | 435.461 | -14.94 | 15.185 | 54.282 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -6.099 | -2.907 | -1.254 | -7.946 | -26.355 | -248.425 | -48.588 | -701.172 | -37.221 | -60.606 | -81.407 | -254.724 | -2.865 | -131.401 | -17.5 | -17.545 | -67.806 | -36.833 | -602.682 | -332.997 | -122.935 | -229.936 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580.953 | 0 | 0 | 385.635 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -61.674 | -77.052 | -61.645 | -61.652 | -30.835 | -92.474 | -61.647 | -30.834 | -30.832 | -30.832 | -30.855 | -30.83 | -30.792 | -61.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 12.154 | -58.735 | -58.184 | -55.791 | -21.207 | 417.34 | -59.339 | -62.921 | 217.576 | 483.056 | 1,120.86 | 280.032 | 120.103 | -52.508 | 108.853 | 255.583 | -108.795 | 66.312 | -57.626 | 438.063 | 159.886 | 78.24 |
| Kasstroom uit Financieringsactiviteiten
| -166.774 | -138.694 | -121.083 | -125.389 | -78.397 | 76.441 | -72.398 | -794.927 | 149.523 | 391.618 | 1,008.598 | -5.522 | 86.446 | 313.07 | 91.353 | 238.038 | 209.034 | 29.479 | -660.308 | 105.066 | 36.951 | -151.696 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.919 | -48.595 | 17.718 | 55.974 | -14.269 | -27.277 | 44.684 | -40.324 | -86.252 | -33.255 | 31.87 | 3.752 | 31.907 | 41.778 | 0.11 | 42.606 | 27.406 | 7.87 | 1.862 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -139.843 | 226.816 | -425.575 | 595.403 | 339.628 | -104.54 | -87.103 | -895.235 | 319.588 | -42.09 | 745.723 | -128.73 | -338.713 | 280.901 | 349.583 | -285.713 | 486.201 | 183.989 | 148.717 | 71.818 | 33.146 | 29.11 |
| Kaspositie aan het Einde van de Periode
| 1,509.144 | 1,709.472 | 1,482.656 | 1,908.231 | 1,312.828 | 958.628 | 1,063.168 | 1,150.271 | 2,045.506 | 1,725.918 | 1,768.008 | 1,022.285 | 1,151.015 | 1,489.728 | 1,208.827 | 859.244 | 1,144.957 | 658.756 | 474.767 | 326.05 | 254.232 | 221.086 |