ENM Holdings Limited (0128.HK) - Kasstroomoverzicht

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0128.HK
Financiële Gegevens

0.28 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.747	-150.663	-21.28	11.881	46.197	-73.097	-6.505	-3.935	-106.896	29.001	24.217	22.713	36.253	48.051	45.772	-66.376	55.255	7.482	14.993	18.893	-32.551	-119.435	-197.696	-686.83
Afschrijvingen & Amortisatie Numbers are in millions	12.403	15.79	22.432	29.62	28.513	6.883	7.187	5.473	10.654	19.006	20.173	19.935	12.305	11.118	5.276	0	9.71	8.944	7.795	9.217	11.931	13.077	0	0
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	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.297	-3.957	-10.889	-1.274	-2.491	12.261	8.065	0.534	6.016	-16.711	-42.435	-3.632	-16.597	12.537	-16.273	0	3.45	-5.262	-7.426	-35.266	-17.723	-1.319	0	0
Vorderingen Numbers are in millions	-1.421	2.079	-2.978	6.995	-7.782	4.983	3.168	9.921	9.98	0.978	-2.954	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.305	-5.744	-4.178	-4.364	3.987	7.278	4.897	-9.387	-3.964	-17.689	-39.481	-23.669	-13.384	2.351	-15.741	0	-3.878	-2.561	-1.01	-3.569	11.027	0.084	0	0
Crediteuren Numbers are in millions	2.413	-0.292	-3.733	-3.905	1.304	-4.513	-1.809	2.979	-6.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.413	0	0	0	0	4.513	1.809	-2.979	6.669	0	0	20.037	-3.213	10.186	-0.532	0	7.328	-2.701	-6.416	-31.697	-28.75	-1.403	0	0
Overige Niet-Contante Posten Numbers are in millions	21.211	113.739	-7.606	-47.284	-48.171	-277.828	-58.835	119.58	58.943	-72.91	-53.609	-28.519	-6.467	-36.706	-70.139	87.714	-50.298	-16.237	-31.513	-12.51	29.261	137.579	256.837	720.308
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.345	-25.091	-17.343	-7.057	24.048	-331.781	-50.088	121.652	-31.283	-41.614	-51.654	10.497	25.494	35	-35.364	21.338	18.117	-5.073	-16.151	-19.666	-9.082	29.902	59.141	33.478
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.782	-0.48	-1.332	-14.871	-2.61	-4.443	-2.568	-9.394	-3.511	-2.077	-18.165	-21.637	-10.974	-18.803	-17.942	-4.44	-2.51	-9.07	-8.23	-3.177	-4.229	-0.684	-4.616	-13.101
Netto Overnames Numbers are in millions	0	0.265	-7.759	0.002	0.03	5.642	0.018	0.335	0.05	84.483	28.639	5.207	0.212	0	-1.29	-3.442	-1.063	0	0	0	-6.978	-2.966	0.047	0.056
Aankoop van Beleggingen Numbers are in millions	-0.87	-30.268	-7.184	-19.4	-7.105	-15.559	-103.613	-208.353	-58.674	-101.841	-343.423	-64.143	-5.524	-1	-37.23	-37.918	-11.527	-15.262	-12.915	0	0	-30.692	-105.635	-96.601
Verkoop/verval van Beleggingen Numbers are in millions	8.323	3.744	14.943	1.107	6.644	9.917	252.138	119.921	245.5	130.799	212.499	30.632	16.823	0	15.55	0.505	13	0	0	0	0	1.928	0.072	0.935
Overige Investeringsactiviteiten Numbers are in millions	7.453	-26.259	7.759	-18.291	2.334	-5.642	126.261	-1.334	169.141	5.254	-19.462	-5.154	9.88	253.956	-292.149	193.835	235.383	-74.089	-413.177	57.309	39.842	-26.146	-40.068	-47.377
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.671	-26.739	6.427	-33.162	-3.041	-10.085	145.975	-98.825	183.365	116.618	-139.912	-55.095	10.417	234.153	-333.061	148.54	233.283	-98.421	-434.322	54.132	28.635	-58.56	-150.2	-156.088
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.803	-1.119	-0.384	-1.381	-2.041	-2.472	-1.157	-0.72	-0.12	-0.627	-1.8	-97.007	-102.515	-71.65	-49.441	-47.904	-61.451	-37.641	-42.513	-52.892	-4.668	-6.202	-169.416	-0.06
Uitgifte 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	0	0	0	885.418
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	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	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.926	-16.42	-20.004	-18.231	-17.619	-0.197	-5.422	-1.611	-3.94	-8.016	16.387	95.5	83.977	73.733	57.376	49.248	54.204	41.452	38.801	11.892	-1.085	-1.388	61.773	-24.428
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.205	-17.539	-20.388	-19.612	-19.66	-2.669	-6.579	-2.331	-4.06	-8.643	14.587	-1.507	-18.538	2.083	7.935	1.344	-7.247	3.811	-3.712	-41	-5.753	-7.59	-107.643	860.93
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.027	-2.966	0.441	0.058	-0.029	-0.317	0.965	-0.096	-7.229	-4.369	2.27	0.06	0.365	0.919	0.51	0.613	0.275	0.002	0.007	0.019	0.146	0.088	0.547	-0.366
Netto Kasstroomverandering Numbers are in millions	-7.63	-14.726	-28.958	15.194	21.423	-344.852	90.273	20.4	140.793	61.992	-174.709	-46.045	17.738	272.155	-359.98	171.835	244.428	-99.681	-454.178	-6.515	13.946	-36.16	-197.155	737.954
Kaspositie aan het Einde van de Periode Numbers are in millions	98.708	106.338	121.064	150.022	134.828	121.176	466.028	375.755	355.355	214.562	152.57	327.279	373.324	355.586	83.431	443.411	271.576	27.148	126.829	581.007	587.522	573.576	609.73	806.885

ENM Holdings Limited

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