Champion Technology Holdings Limited

HKEX:0092.HK

0.236 (HKD) • At close November 4, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst -12.42-12.745-52.41-68.522-39.521-72.177-3,811.905-4,188.139-28.597.3822.22860.0197.71295.313124.151104.28257.278822.898704.261458.726296.55191.247170.57252.579303.855185.552
Afschrijvingen & Amortisatie 0.2140.4761.8683.17814.6487.8449.4119.57712.02412.82814.32913.3631,263.1641,283.0411,083.8811.936727.8714.90814.7418.14627.19177.678399.68301.48200
Uitgestelde Inkomstenbelasting 00000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal -51.17618.655.33726.013-28.936-62.785-45.50913.966-3,951.592699.068-2,425.205-1,086.874-596.246.112-9.912-245.478205.5-112.418-28.475-7.111154.25-311.5530000
Vorderingen -150.943-0.156-26.75422.46814.15-38.396-45.173-10.524,582.966320.865-2,050.945-1,082.46400000000000000
Voorraden -0.072-0.9334.033-5.07327.281-24.389-0.33624.486-8,534.558378.203-374.26-4.414.1481.048-2.2860.9134.985-2.393-0.839-0.13311.00218.4590000
Crediteuren 99.70921.45233.4489.179-72.31781.6266.6799.978-81.67200000000000000000
Overig Werkkapitaal 0.13-1.713-5.39-0.5611.95-81.626-6.679-9.97881.6720.009-0.031-0.02-600.3885.064-7.626-246.391200.515-110.025-27.636-6.978143.248-330.0120000
Overige Niet-Contante Posten 2.587-4.26427.68542.336-16.524149.1823,682.1694,160.632,821.0131,445.1922,044.9631,775.809100.26562.63281.0611,177.804740.927521.278391.559332.161447.664456.51-58.719-163.542371.91396.557
Kasstroom uit Operationele Activiteiten -60.7952.117-17.523.005-70.33322.064-165.834-3.966-1,147.1452,164.47-363.685762.308864.9011,447.0981,279.181,048.5421,931.5751,246.6661,082.085801.922925.655413.882511.531390.519675.765582.109
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.227-5.698-11.002-11.554-9.068-8.07-9.115-7.182-10.601-13.122-10.006-10.437-482.43-1,548.205-1,953.222-11.647-2,381.514-9.54-7.847-9.122-8.13-6.216-11.492-18.917-44.754-81.676
Netto Overnames 45.897-2.498-56.96819.938166.5630.27-30.873-2.4242.019166.7780.03100000-50127.278-52.994-0.0310.2810.1560000
Aankoop van Beleggingen 0-6.36000-0.002-3.6070-119.0110000000-437.31-519.688-240.319-159.9-74.880-71.088-200.594-3.9920
Verkoop/verval van Beleggingen 4.3173.474010.230.137-0.26834.480116.99200000.109624.435316.645-2,363.663378.46271.2319.31673.74600000
Overige Investeringsactiviteiten -4.223-6.0649.01810.003-16.8073.441-32.3040.18950.28-2,179.48204.969-671.512-451.5986.5017.67-1,512.9233,247.224-2,142.013-889.834-643.495-910.661-465.627-534.674-220.119-704.115-646.753
Kasstroom uit Investeringsactiviteiten 41.764-17.146-58.95228.617140.825-4.629-41.419-9.4261,058.69-2,025.824194.994-681.949-934.028-1,541.595-1,321.117-1,207.925-1,985.263-2,165.503-919.764-793.232-919.644-471.687-617.254-439.63-752.861-728.429
Financieringsactiviteiten:
Schuldaflossingen 0-2.104-226.387-25-80.351-62.878-63.204-331.559-195.079-306.539-233.314-215.87-328.79-461.492-312.662-418.702-3.474-60.719-184.75-64.817-177.73-18.788-41.651-62.927-71.736-171.103
Uitgifte van Gewone Aandelen 00197.8970088.277194.3440000000000000.015526.475.052122.7560.01964.731208.693
Terugkoop van Gewone Aandelen 0000000000000000000120.42160.312110.10187.32152.39838.434266.559
Uitgekeerde Dividenden 0000-3.33700000-6.047-6.125-13.059-9.108-13.303-7.208-83.48-58.575-41.142-37.483-31.519-11.482-15.642-7.616-7.082-5.944
Overige Financieringsactiviteiten 25.044.985-9.46-4.881-2-21.52463.822334.991187.907320.15194.504191.523240.451734.325325.098547.243113.604476.224247.22-8.178-155.045-20.95525.5647.61617.391-19.612
Kasstroom uit Financieringsactiviteiten 25.042.881-37.95-29.881-85.6883.875194.9623.432-7.17213.611-44.857-30.472-101.398263.725-0.867121.33326.65356.9321.3289.958222.48863.928178.348-10.5141.738278.593
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-3.195-2.69714.583-1.731-10.2122.8540.505-8.3984.8750.8961.147-0.7230.718-0.513-0.3042.468-11.875-0.18-0.0590.762-6.552-5.4614.7111.8823.251
Netto Kasstroomverandering 5.552-15.346-111.07428.516-16.58111.098-9.437-9.455-104.025157.132-212.65251.034-171.25169.946-43.317-38.354-24.57-573.782183.46918.589229.261-0.42935.948-86.71-54.259112.71
Kaspositie aan het Einde van de Periode 14.6999.14724.493135.567107.051123.632112.534121.971131.426235.45178.319290.971239.937411.187241.241284.558322.912347.482921.264737.795719.206489.945490.374454.426541.136595.395