China Investments Holdings Limited
HKEX:0132.HK
0.38 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -95.636 | -21.532 | -15.509 | -83.341 | 70.128 | 42.383 | 31.266 | -4.331 | 5.773 | 81.038 | -1.419 | 105.529 | -60.956 | 20.872 | -42.029 | 17.115 | 87.252 | 70.94 | 10.869 |
| Afschrijvingen & Amortisatie
| 37.622 | 77.248 | 70.47 | 52.878 | 41.572 | 15.275 | 10.556 | 10.957 | 9.649 | 8.758 | 8.593 | 7.61 | 29.872 | 28.377 | 21.814 | 18.078 | 26.583 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -804.052 | -919.764 | -1,169.59 | -297.943 | -689.803 | -1.65 | 4.723 | -1.591 | 3.304 | -1.175 | -8.746 | 36.781 | 19.859 | 1.692 | 10.435 | -76.576 | 9.227 | 0 | 0 |
| Vorderingen
| -827.28 | -991.795 | -1,407.927 | -441.377 | -728.998 | -10.584 | -2.772 | -1.873 | 0.657 | -1.605 | -3.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.346 | 4.968 | -4.388 | 1.785 | 30.753 | 8.934 | 7.495 | 0.282 | 2.647 | 0.43 | 2.673 | 31.15 | 62.783 | -31.02 | -10.918 | 14.185 | -23.603 | 0 | 0 |
| Crediteuren
| 19.323 | 14.072 | 64.268 | 41.603 | -7.491 | -2.157 | 18.987 | 6.242 | -0.404 | 0 | 3.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.559 | 52.991 | 178.457 | 100.046 | 15.933 | 2.157 | -37.974 | -12.484 | 0.808 | 0 | -7.926 | 5.631 | -42.924 | 32.712 | 21.353 | -90.761 | 32.83 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,167.905 | 146.607 | 93.59 | 63.077 | -53.935 | -612.46 | -56.617 | -25.316 | -45.165 | -119.291 | -32.575 | -129.879 | 20.121 | -21.451 | 53.325 | -28.455 | -25.779 | -24.346 | 38.414 |
| Kasstroom uit Operationele Activiteiten
| -576.016 | -717.441 | -1,021.039 | -265.329 | -632.038 | -556.452 | -10.072 | -20.281 | -26.439 | -30.67 | -34.147 | 20.041 | 8.896 | 29.49 | 43.545 | -69.838 | 97.283 | 46.594 | 49.283 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -297.331 | -277.676 | -601.533 | -449.701 | -129.586 | -12.657 | -42.873 | -11.589 | -10.304 | -4.077 | -24.258 | -1.709 | -7.574 | -41.15 | -17.41 | -75.025 | -22.556 | -13.036 | -3.597 |
| Netto Overnames
| -3.252 | 116.576 | 131.735 | 204.882 | 268.318 | 183.052 | 160.438 | 11.212 | -0.314 | -187.07 | 11.261 | 10.465 | -10.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -74.505 | -139.652 | 0 | -291.442 | -253.368 | -203.257 | -5.991 | 0 | -86.287 | 187.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 8.693 | 0 | 71.947 | 44.797 | 20.205 | 33.472 | 0 | 86.601 | 0.002 | 0 | 0 | 0 | 3.064 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 17.759 | 324.462 | -323.95 | 291.442 | 44.797 | -81.426 | -203.004 | 21.216 | 305.155 | -173.719 | -93.168 | 221.879 | 6.951 | 1.821 | 1.576 | 3.057 | 56.244 | 20.42 | 0.427 |
| Kasstroom uit Investeringsactiviteiten
| -375.088 | -292.059 | -469.798 | -172.872 | -69.839 | -94.083 | -57.958 | 20.839 | 208.25 | -364.864 | -106.165 | 230.635 | -10.731 | -36.265 | -15.834 | -71.968 | 33.688 | 7.384 | -3.17 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -746.371 | -1,149.45 | -1,591.52 | -278.983 | -535.595 | -61.668 | -10.441 | -3.507 | -116.83 | -238.868 | 0 | 0 | 0 | 0 | -22.727 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -48.014 | 2,228.563 | 3,110.875 | 494.694 | 1,055.492 | 1,034.475 | 824.897 | -9.737 | 18.598 | 236.96 | 0 | 0 | 0 | 0 | 0 | 22.727 | -50 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 661.557 | 1,079.113 | 1,519.355 | 215.711 | 519.897 | 972.807 | 814.456 | -13.244 | -98.232 | 236.96 | 0 | 0 | 0 | 0 | -22.727 | 22.727 | -50 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -20.252 | -61.314 | 24.006 | 48.285 | -12.41 | -42.275 | 6.079 | -8.33 | -7.243 | -13.237 | 15.737 | 7.737 | 4.808 | 4.923 | -0.089 | 6.14 | 5.546 | 0 | 0 |
| Netto Kasstroomverandering
| -499.333 | 8.299 | 52.524 | -181.695 | -294 | 279.997 | 752.505 | -21.016 | 76.336 | -171.811 | -124.575 | 258.413 | 2.973 | -1.852 | 4.895 | -112.939 | 86.517 | 55.91 | 45.547 |
| Kaspositie aan het Einde van de Periode
| 385.221 | 884.554 | 876.255 | 823.731 | 1,005.426 | 1,166.858 | 886.861 | 134.356 | 155.372 | 79.036 | 250.847 | 375.422 | 117.009 | 114.036 | 115.888 | 110.993 | 223.932 | 137.415 | 81.505 |