Asia Commercial Holdings Limited

HKEX:0104.HK

0.2 (HKD) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 26.20243.65283.82158.542-146.17470.46262.93831.104-35.678-30.936-153.278-208.351-50.728113.87656.83439.69161.309-49.7945.1864.38632.743-32.2930.152
Afschrijvingen & Amortisatie 29.82228.94931.16137.43779.3023.4873.0325.3546.53510.02727.87332.16115.8114.51116.24600000000
Uitgestelde Inkomstenbelasting 00000000-39.579-80.727-109.55744.655-41.106-31.735000000000
Aandelen Gebaseerde Vergoedingen 000000000.569-1.2062.9528.8512.6630.019000000000
Verandering in Werkkapitaal -22.87-20.02957.07839.586-14.142-64.98395.0876.42339.0181.933106.60546.403-204.63-74.217-1.06700000000
Vorderingen -16.9-2.24730.965-55.78911.019-23.4961.007-12.6630.45311.37620.70917.03300000000000
Voorraden -7.534-10.96412.76995.539-4.622-41.48794.0819.08638.55770.55785.8965.019-203.351-70.95411.45700000000
Crediteuren 1.662-5.40713.286-1.744-19.69627.87-18.844-31.06-4.34100-17.03300000000000
Overig Werkkapitaal -0.098-1.4110.0581.58-0.843-27.8718.84431.064.3417.38516.8724.351-1.279-3.263-12.52400000000
Overige Niet-Contante Posten 114.02139.574-4.723-2.291139.70337.4014.557-52.133-0.554-34.44837.63820.1889.165-29.28-39.402-52.938-96.48450.453-3.688-25.378-37.89420.469-10.11
Kasstroom uit Operationele Activiteiten 64.75992.146167.337133.27458.68946.367165.614-9.2529.88225.3721.79-56.094-258.826-6.82632.611-13.247-35.1750.6591.498-20.992-5.151-11.824-9.958
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.827-11.877-19.337-3.295-14.086-8.092-2.72-2.75-5.022-6.781-7.008-38.891-58.543-15.019-7.927-24.545-13.699-7.491-4.464-10.522-4.588-2.437-5.238
Netto Overnames 00.457.5530-12.6850.020.7220-13.8110003.456000000000-3.822
Aankoop van Beleggingen -10.305-11.54-19.338-2.333-26.91-94.963-25.0560-1.9820000-14.99900-1.75000000
Verkoop/verval van Beleggingen 1.480.4326.29411.90338.56812.46224.334015.79300000000000000
Overige Investeringsactiviteiten -6.27-8.74211.785-7.55126.91-6.76-23.9980.1121.5331.887-0.8553.144-30.99321.2370.1270.2744.2663.576034.38258.23222.0110.123
Kasstroom uit Investeringsactiviteiten -11.652-22.5376.957-1.27611.797-97.333-26.718-2.63810.322-4.894-7.863-35.747-86.08-8.781-7.8-24.271-11.183-3.915-4.46423.8653.64419.5731.063
Financieringsactiviteiten:
Schuldaflossingen -15.52-1.88-8.066-2.683-30.886-116.268-96.975-10.064-6.105-152.587-33.229-357.179-105.8080-2.8850-59.027000000
Uitgifte van Gewone Aandelen 00000000049.70200.81200000000000
Terugkoop van Gewone Aandelen 00000-17.46800000000000000000
Uitgekeerde Dividenden -35.04-40.046-40.0460-19.126-40.112000000-6.834-15.249-6.007-6.007-6.007000000
Overige Financieringsactiviteiten -26.126-25.873-55.692-68.833-18.207115.02-1.967-3.959-1.9767.087-60.596278.449401.294103.922-0.078-0.02593.307-0.542-0.542-0.5421.894-0.541-0.004
Kasstroom uit Financieringsactiviteiten -74.099-67.799-103.804-71.516-68.21957.44-98.9426.105-8.075-35.8-93.825122.082288.65288.673-8.97-6.03228.273-0.542-0.542-0.5421.894-0.541-0.004
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -8.509-15.016.4881.06-3.136-3.6470.98-1.318-0.351-0.0010.0170.3731.881.7640.278-1.375-5.6214.7580.2850.0470.0950.1370.003
Netto Kasstroomverandering -29.501-13.276.97861.542-0.8692.82740.934-7.10311.778-15.325-79.88130.614-54.37474.8316.119-44.925-23.7060.96-3.2232.37350.4827.345-8.896
Kaspositie aan het Einde van de Periode 164.94194.441207.641130.66369.12169.9967.16326.22933.33221.55436.879116.7686.146140.5265.6949.57194.496118.202117.242120.465118.09267.6160.265