China Electronics Huada Technology Company Limited

HKEX:0085.HK

1.41 (HKD) • At close July 4, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q4
Operationele Activiteiten:
Nettowinst 277.956309.545133.546552.885328.24203.19166.18859.256-1,080.8167.54782.92872.23135.24178.0877.14142.95701,031.54743.573133.780109.734187.384104.582111.948197.58498.792114.65957.3359.94129.97141.07220.536-446.883-223.4428.0744.03769.15934.5884.34842.1746.4413.22159.2414.81
Afschrijvingen & Amortisatie 036.89420.16634.85635.53539.03835.61328.2138.5521.73546.2119.66925.99112.01512.25312.761014.70119.60913.528016.2611.6319.73211.36116.9828.49114.3637.1820035.08517.54336.03818.01944.2422.1200000000
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000001.7370.86900000000
Verandering in Werkkapitaal 0051.1090380.6470-62.1760119.3380107.470-211.105074.123000-568.3610000.82929.19858.396-20.129-10.065-45.784-22.89200195.70197.851234.658117.329-405.12-202.5600000000
Vorderingen 00191.8240-233.7190-202.6830156.9210-7.01026.7740212.828000-496.8500028.0570000000000000000000000
Voorraden 00-174.3130-414.5610-26.3350-64.0630114.480-237.8790-138.705000-71.511000-27.2284.238.461-39.728-19.864-7.82-3.9100162.66581.333-24.098-12.049-108.387-54.19400000000
Crediteuren 00001,062.8040000000000000000052.6160000000000000000000000
Overig Werkkapitaal 0033.5980-33.877059.8240-1.820000000000000024.96849.93519.5999.8-37.964-18.9820033.03616.518258.756129.378-296.733-148.36700000000
Overige Niet-Contante Posten -277.956-200.433297.031-124.594211.504-36.738245.713-158.9331,453.517-243.553355.324-264.843175.467-232.915-71.843-122.0390-1,162.50869.062-582.2910-51.37110.98-109.526-9.965-4.345-2.173-12.745-6.373-188.038-94.019-88.961-44.481100.3750.185-24.45-12.225346.267173.134210.91105.45550.04425.022-75.192-18.798
Kasstroom uit Operationele Activiteiten 0146.006501.852393.435884.856127.415214.112-127.887453.495-197.741392.042-212.28125.594-142.8291.67333.6790-116.26-436.117-434.983074.625300.8244.788171.74190.09295.04670.49335.247-128.097-64.049182.89791.449-75.817-37.909-375.519-187.76415.426207.713295.258147.62956.48528.243-15.952-3.988
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-23.479-56.928-29.254-6.191-29.536-59.809-15.146-10.505-15.593-3.519-14.8884.211-14.56-7.132-32.5750-47.964-44.957-54.4530-22.134-10.058-35.488-41.967-20.655-10.328-15.016-7.508-12.724-6.362-20.658-10.329-39.149-19.575-19.931-9.966-32.26-16.13-26.935-13.468-82.651-41.326-0.332-0.083
Netto Overnames 000.00200.340.12520.1430.05513.1160.029-4.801280.832000000-68.17500000000000000000000000000
Aankoop van Beleggingen 000-266.728-167.655-40.536-6.256-406.86-264.374-196.319-211.089-211.102000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000-25.85736.219-390.945396.051,587.895191.84289.1583.474000000000053.6380000000000000000000000
Overige Investeringsactiviteiten 0157.538-290.013-260.79-177.84640.536-364.884406.861,411.695196.319-0.21411.467110.52641.88-24.3561,083.7090485.5411,159.539507.9580-2,648.113-18.2224.54241.96720.65510.32815.0167.50812.7246.36220.65810.32939.14919.57519.9319.96632.2616.1326.93513.46882.65141.3260.3320.083
Kasstroom uit Investeringsactiviteiten 0134.059-346.939-295.982-199.3636.808-436.867380.9591,326.132176.278-130.46569.783114.73727.32-31.4881,051.1340437.5771,046.407453.5050-2,670.247-28.28-30.946-41.967-20.655-10.328-15.016-7.508-12.724-6.362-20.658-10.329-39.149-19.575-19.931-9.966-24.151-12.076-22.238-11.119-81.735-40.868-0.329-0.082
Financieringsactiviteiten:
Schuldaflossingen 0-22.0570000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000134.071000000000000000000142.1371.06500
Terugkoop van Gewone Aandelen 000000000000000000000036.7570000000000000000000000
Uitgekeerde Dividenden 00-162.390-38.568000-46.6870-40.5970-60.8960-60.896000-52.77700-50.747-50.747000000000000-17.337-8.669-25.449-12.725-23.282-11.6410000
Overige Financieringsactiviteiten 00-120.099-14.33-6.445-18.656-27.681-58.88-1,713.7159.754-77.116-1.36147.25543.067-40.187-1,555.9450-894.423-353.975-76.91403,412.288-9.84526.927-0.617-24.67-12.335-24.67-12.335-22.968-11.484-1,490.129-745.065-1,444.203-722.102-993.329-496.665-1,446.615-723.308-1,524.71-762.355219.127109.56420.9295.232
Kasstroom uit Financieringsactiviteiten 0-22.057-282.489-14.33-45.013-18.656-27.681-58.88-1,760.387159.754-117.713-1.361-13.64143.067-101.083-1,555.9450-894.423-406.752-76.91403,361.541-60.59226.927-0.617-24.67-12.335-24.67-12.335-22.968-11.484-1,490.129-745.065-1,444.203-722.102-1,010.666-505.333-1,472.064-736.032-1,547.992-773.996219.127109.56420.9295.232
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 09.80418.913-39.693-43.9-23.45440.4768.46520.024-1.135-23.862-1.449-50.532-2.031-42.0115.9540-4.322-22.6080.0890-2.6994.424-2.1975.542.3991.231.36115.68133.65416.8271,165.146582.5731,510.557755.27918.1569.0781,194.217597.1091,363.92681.960.1120.05600
Netto Kasstroomverandering -1,375.3271,375.327-108.6629.574589.56797.704-209.96202.65739.264137.156120.002-145.30876.158-74.464-82.908-455.178712.28-577.428180.93-58.303-1,020.867763.22-441.872456.2567.34836.79236.79215.54215.542-32.534-32.534-40.686-40.686-12.153-12.153-7.017-7.01728.35728.35722.23722.23748.49748.4971.1621.162
Kaspositie aan het Einde van de Periode 01,375.3271,107.5161,216.1811,206.607617.04519.336729.296526.639487.375350.219230.217375.525299.367373.831456.739911.917199.637933.388752.458534.1341,555.001133.534575.405186.503119.155119.15582.36382.36366.82166.82199.35599.35585.78285.78297.93597.935104.952104.95276.59576.59554.35854.3580.1930.193