Cosmopolitan International Holdings Limited (0120.HK)

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0120.HK
Financiële Gegevens

0.191 (HKD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-372.3	146	267.7	-114.5	-144.2	316.5	36.32	-116.643	-359.188	-127.182	-117.615	29.079	504.291	215.459	-324.583	-272.817	99.07	6.196	-19.552	15.477
Afschrijvingen & Amortisatie Numbers are in millions	1.3	1.4	2.2	3.2	2.8	9.1	20.409	21.782	4.474	1.52	0.543	0.128	0.087	0.084	0.337	0.42	0.535	0.477	0	2.893
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-258.5	-693.7	-569.6	890.6	142.8	-437.5	822.992	410.583	-116.543	-206.416	-64.339	68.059	-91.465	-16.669	-109.307	-67.401	-38.64	-21.015	9.544	8.208
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	-129.252	0.527	-32.332	-26.181	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-201.3	366.8	517	-536.2	-323.1	1,184.9	306.146	-569.852	-254.652	-129.946	-38.157	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	8.9	-12.2	16.4	-12.542	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-57.2	-1,060.5	-1,086.6	1,426.8	465.9	-1,622.4	516.846	980.435	138.109	-76.47	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	356.5	102.5	260.3	-6.2	1.2	112.6	-100.172	27.833	289.784	51.428	20.972	-23.309	-529.355	-228.016	374.029	260.655	-98.704	-13.716	5.985	-25.273
Kasstroom uit Operationele Activiteiten Numbers are in millions	-476.9	-443.8	-39.4	773.1	2.6	0.7	779.549	343.555	-181.473	-280.65	-96.1	73.957	-116.442	-29.142	-59.524	-79.143	-37.739	-28.058	-4.023	1.305
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.1	-0.4	-0.3	-4.2	-0.2	-2.507	-9.363	-20.488	-11.405	-1.925	-0.94	-0.171	-0.126	-0.322	-0.11	-0.028	-0.439	-0.299	-0.912
Netto Overnames Numbers are in millions	0	-16.2	0	390	40.6	0	65.669	0.726	-3.558	-8.271	0	93.731	76.129	15.731	-7.306	-105.897	-85.122	-89.11	-0.729	-33.597
Aankoop van Beleggingen Numbers are in millions	-0.2	-1.1	0	-400	-43.2	-201.4	0	0	0	33.801	0	0	0	0	-0.506	5.178	-40.051	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	12.9	17.3	0	16.8	10	0	0	0	0	40.925	0	0	0	0	3.156	40.051	14	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.2	17.4	0.8	-0.5	2.3	-170.8	17.201	18.27	38.243	-4.616	61.383	21.137	-18.111	-29.411	12.74	33.357	10.038	36.477	0.003	33.789
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12.5	17.3	0.4	6	5.5	-372.4	80.363	9.633	14.197	50.434	59.457	113.928	57.847	-13.806	7.762	-27.421	-101.163	-53.072	-1.025	-0.72
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-420	-33	-488.7	-1,307.8	-51.8	-241.3	-913.55	-2,350	-4	-212.212	0	-36.993	0	0	0	-33.296	-39.517	0	0	-7.248
Uitgifte van Gewone Aandelen Numbers are in millions	-2.3	0	0	0	0	0	0	0	0	439.761	0	0	0	0	0	0	3	53.21	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	41.5	417.9	392	386.2	54.4	361.5	70.602	-69.993	-156.651	235.509	266.505	11.655	36.821	-1.479	1.458	27.899	443.788	51.088	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	458.7	384.9	-96.7	-921.6	2.6	120.2	-842.948	-69.993	-160.651	463.058	266.505	-25.338	36.821	-1.479	1.458	-5.397	407.271	104.298	0	-7.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-11.5	-12.7	3.9	48.8	-5.1	-15.3	50.341	-20.053	-30.177	-8.274	4.453	0.037	-0.113	-0.076	0.041	0.121	-0.205	0.037	0.026	0
Netto Kasstroomverandering Numbers are in millions	-18	-54.3	-131.8	-93.7	5.6	-266.8	67.305	263.142	-358.104	224.568	137.069	162.584	-21.887	-44.503	-50.263	-111.84	268.164	23.205	-5.022	-6.663
Kaspositie aan het Einde van de Periode Numbers are in millions	63.6	55.5	109.8	241.6	335.3	329.7	596.485	529.18	266.038	624.142	223.837	249.352	86.768	97.907	142.41	192.673	304.513	36.349	13.144	18.166

Cosmopolitan International Holdings Limited

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HKEX:0120.HK