Northeast Electric Development Company Limited
HKEX:0042.HK
0.31 (HKD) • At close November 8, 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -5.997 | -25.515 | 17.599 | 62.665 | -40.133 | 14.098 | -398.156 | -99.589 | 4.857 | 6.058 | 9.661 | 11.036 | -32.652 | -9.215 | 7.264 | -70.569 | 0 | 39.164 | 39.343 | 3.566 | 29.438 | 72.857 | -809.235 | -365.633 | -166.73 | 8.273 |
| Afschrijvingen & Amortisatie
| 10.571 | 17.902 | 16.924 | 12.999 | 10.207 | 5.43 | 5.588 | 6.961 | 7.026 | 7.221 | 6.689 | 7.639 | 7.582 | 7.36 | 7.285 | 8.413 | 0 | 28.116 | 20.307 | 19.332 | 34.661 | 43.752 | 81.309 | 103.318 | 74.248 | 77.93 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.987 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.409 | 20.275 | -24.469 | -241.358 | 10.421 | 24.689 | 394.872 | 6.714 | -22.572 | 16.634 | 7.658 | -29.46 | -37.561 | -13.846 | -22.394 | -0.725 | 0 | -53.494 | -49.852 | -54.508 | -106.679 | -37.665 | 454.438 | 85.06 | -116.136 | -147.093 |
| Vorderingen
| 13.003 | -0.747 | -20.957 | -86.999 | 5.199 | 46.34 | 96.761 | 17.837 | -18.425 | 5.637 | 43.971 | 53.327 | 0 | 1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.189 | 224.823 | -302.057 | -171.731 | -113.472 |
| Voorraden
| -1.399 | -4.973 | 1.896 | 0.208 | -7.296 | -2.503 | 3.76 | 4.21 | 3.524 | -2.474 | 8.307 | 8.755 | 46.222 | -28.047 | -1.445 | 3.193 | 0 | 16.993 | -46.583 | 1.351 | 37.709 | -54.499 | -5.155 | 92.675 | 59.249 | 74.299 |
| Crediteuren
| 0 | 0.747 | 20.957 | -154.566 | -5.199 | 0 | 294.351 | 0 | -9.587 | 12.005 | -43.218 | -91.295 | 0 | 13.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.341 | 234.221 | 294.443 | -3.654 | -107.921 |
| Overig Werkkapitaal
| -5.562 | 25.248 | -26.365 | 0 | 17.718 | 27.192 | 0 | 2.504 | 1.915 | 1.466 | -1.403 | -0.246 | -83.783 | -0.819 | -20.95 | -3.918 | 0 | -70.487 | -3.269 | -55.859 | -144.389 | -3.015 | -4.606 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.599 | -5.519 | -4.619 | 89.54 | 22.841 | -48.812 | 43.659 | 56.022 | -7.549 | -3.108 | 7.44 | 7.431 | 28.823 | 15.728 | 30.084 | 78.123 | 0 | -26.983 | -4.153 | -8.375 | 12.6 | 15.234 | 562.076 | 135.843 | 133.254 | 60.123 |
| Kasstroom uit Operationele Activiteiten
| -3.769 | 7.143 | 5.434 | -76.154 | 3.337 | -4.595 | 45.962 | -29.891 | -18.237 | 26.806 | 31.448 | -3.354 | -33.808 | 0.027 | 22.239 | 15.242 | 0 | -13.197 | 5.644 | -39.985 | -29.98 | 94.178 | 173.602 | -41.411 | -75.364 | -0.767 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.01 | -0.165 | -0.087 | -7.202 | -13.342 | -2.332 | -17.345 | -13.472 | -2.777 | -10.79 | -11.168 | -3.739 | -4.221 | -2.22 | -16.327 | -19.548 | -13.239 | -12.282 | -27.056 | -11.944 | -17.144 | -18.545 | -79.082 | -107.443 | -72.746 | -140.365 |
| Netto Overnames
| 0 | 0 | 0 | -24.937 | 0 | 102.988 | 0 | -2.451 | 2.785 | 11.49 | 0.454 | 0 | 0 | 0 | 0 | 5.857 | 0.006 | 4.53 | 1.17 | 0 | 1.219 | 0 | 0 | 4.131 | 76.314 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -48.436 | -0.368 | 0 | 0 | -90.8 | -70 | -53 | -12 | 0 | 0 | 0 | 0 | 0 | -2.337 | -205.772 | -9.917 | 0 | -118.133 | 0 | 0 | -0.3 | -34.241 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.361 | 0 | 55 | 0 | 0 | 91.167 | 70.868 | 55.607 | 25.205 | 35 | 53.77 | 7.292 | 4.31 | 0 | 77.203 | 171.716 | 58.288 | 25 | 111.043 | 3.41 | 0.121 | 4.959 | 0.369 | 33.575 |
| Overige Investeringsactiviteiten
| -0.535 | 0.254 | 5.139 | 78.5 | -13.342 | -24.404 | -31.405 | -52.89 | 0.007 | 0.7 | 0.454 | 0.002 | 0.033 | 0.104 | 0.1 | -1.446 | -2.316 | 4.604 | 1.283 | 45.921 | -42.753 | 62.204 | 1.133 | 5.853 | 3.569 | -344.502 |
| Kasstroom uit Investeringsactiviteiten
| -0.474 | 0.089 | 5.413 | 22.863 | -13.342 | 76.252 | -48.75 | -68.445 | -1.902 | -7.483 | 2.491 | 31.263 | 49.583 | 5.176 | -11.917 | -15.138 | 59.31 | -41.734 | 22.598 | 58.976 | -66.986 | 47.069 | -77.827 | -96.931 | -103.049 | -451.292 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1 | -12.308 | -2.972 | -10.5 | -4.5 | -38.115 | -36 | -9 | -9 | -8 | -8 | -8 | -34 | -25.35 | -10.1 | -63.369 | -44.15 | -27.06 | -98.27 | -172.996 | -400.087 | -832.869 | -1,655.211 | -1,125.041 | -1,031.318 | -712.169 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,553.022 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -0.27 | -0.229 | -0.496 | -0.85 | -0.804 | -0.663 | -0.665 | -0.609 | -0.582 | -1.436 | -2.103 | -1.509 | -3.443 | -3.802 | -3.357 | -3.417 | -12.864 | -40.963 | -53.205 | -120.196 | -150.144 | -127.508 | -132.605 |
| Overige Financieringsactiviteiten
| -0.073 | -0.647 | -0.765 | -1.904 | 4.53 | 43.255 | 25.583 | 29 | 9 | 9 | 8 | 8 | 7.921 | 34 | 13 | 35.42 | 38.997 | 14.023 | 119.98 | 214.002 | 464.26 | 518.659 | 1,595.137 | 1,424.278 | 1,314.922 | 1,344.031 |
| Kasstroom uit Financieringsactiviteiten
| 0.927 | -12.955 | -3.737 | -12.674 | -0.2 | 4.644 | -11.266 | 19.196 | -0.663 | 0.335 | -0.609 | -0.582 | -27.516 | 6.547 | 1.391 | -31.392 | -8.956 | -16.394 | 18.293 | 28.143 | 23.21 | -367.415 | -180.119 | 149.094 | 156.095 | 499.257 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.189 | 0.036 | -0.01 | -0.026 | 0.009 | 0.015 | -0.026 | 0.026 | 0.011 | 0.001 | -0.017 | 0 | -0.047 | -0.047 | -0.268 | -3.553 | -0.205 | 0 | 0 | 0 | 0 | 0 | -0.194 | -0.111 | 0.103 | 0 |
| Netto Kasstroomverandering
| -3.505 | -5.687 | 7.1 | -65.992 | -10.197 | 76.316 | -14.08 | -79.114 | -20.792 | 19.658 | 33.313 | 27.328 | -11.788 | 11.703 | 11.444 | -34.841 | 24.454 | -71.325 | 46.535 | 47.134 | -73.757 | -226.167 | -84.538 | 10.641 | -22.214 | 47.198 |
| Kaspositie aan het Einde van de Periode
| 6.444 | 9.949 | 15.636 | 8.536 | 74.528 | 84.724 | 8.408 | 22.489 | 101.603 | 122.395 | 102.737 | 69.424 | 42.096 | 53.884 | 42.181 | 30.737 | 65.578 | 41.124 | 108.219 | 61.683 | 14.549 | 88.306 | 314.473 | 399.011 | 201.875 | 224.089 |