China Merchants China Direct Investments Limited (0133.HK)

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0133.HK
Financiële Gegevens

14.48 (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	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.094	-196.387	24.205	89.788	101.809	-87.021	117.903	-15.598	46.239	148.628	34.838	24.287	-17.62	-148.783	367.58	-786.06	809.659	137.756	9.851	1.102	12.089	4.588	4.991	3.653	2.448	6.905	11.113	7.492
Afschrijvingen & Amortisatie 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	0	0	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	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.398	3.763	0.199	-0.199	-0.016	0.034	-0.035	0.003	0.193	-0.175	0.758	-24.992	54.493	149.791	23.693	136.595	92.754	17.734	0.425	0.242	0.031	0.161	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.028	12.657	0.199	-0.199	-0.016	0.034	-0.035	0.003	0.193	-0.175	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	0	0	0	0
Crediteuren 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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.038	-8.894	-0.218	0.024	-14.995	0.11	-0.124	-0.028	0.099	-0.347	0.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.322	205.313	-37.13	-87.591	-66.683	106.653	-102.91	26.355	-120.076	-44.771	-40.621	-28.002	5.806	-56.804	-364.636	705.894	-918.54	-152.762	-8.937	-1.413	-11.85	-4.968	-0.762	1.151	0.697	1.6	-14.516	-10.251
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.814	12.689	-12.726	1.998	35.11	19.666	14.957	10.76	-73.644	103.682	-5.025	-28.707	42.678	-55.795	26.638	56.429	-16.127	2.728	1.339	-0.068	0.27	-0.219	4.229	4.804	3.145	8.504	-3.403	-2.76
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.446	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	26.631	0	0	-0.02	0	-0.002	-0.001	-0.002	2.32	0	0	-0.142	0	0	0	0	0	21.119	7.602
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.412	-19.326	0	0	-5	0	0	0	-2.711	-21.293	-5.351
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.041	5.09	2.855	0	0	0	0	0	13.102	1.441	23.986	5.955
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0.464	0	0	0	1.382	0.764	0	3.641	2.009	0.26	-2.562	5.222	6.878	-9.184	3.396	-13.973	3.894	-13.805	-18.711
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	-0	0	0	-0	-0	27.094	57.779	0	-0.02	1.382	0.762	-0.001	5.68	8.453	-16.211	-2.562	5.081	1.878	-9.184	3.396	-0.871	2.624	10.007	-10.505
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.167	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-21.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.663	-21.327	-12.187	-10.663	-18.28	-16.757	-9.14	-22.85	-13.71	-9.14	-5.294	-9.387	-12.089	-14.915	0	0	0	0	-0.96	-1.097	-1.783	-1.783	-1.783	-1.783	-2.171	-5.772	-6.191	-4.762
Overige Financieringsactiviteiten Numbers are in millions	0	-10.663	0	0	-7.617	-7.617	0	-13.71	-4.57	0	0	0	0	0	0	0	0	0	0	0	-6.452	-6.452	8.235	1.783	1.567	6.376	6.191	4.762
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.663	-21.327	-12.187	-10.663	-18.28	-16.757	-9.14	-22.85	-13.71	-9.14	-26.667	-9.387	-12.089	-14.915	0	0	29.167	0	-0.96	-1.097	-8.235	-8.235	6.452	0	-0.604	0.604	-6.191	-4.762
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.384	-2.514	1.19	4.886	-1.137	-2.226	4.458	-4.335	-7.511	-0.108	1.167	0.048	1.973	3.009	0.206	-0.12	-0.705	-0.863	-0.693	-0.009	0.006	0.006	-1.384	0	-1.798	-5.54	0.114	0.345
Netto Kasstroomverandering Numbers are in millions	-16.862	-11.152	-23.722	-3.78	15.693	0.683	10.276	-16.425	-94.865	121.528	27.253	-38.046	32.542	-66.318	27.606	56.308	18.015	10.318	-16.526	-3.736	-6.57	-6.57	0.113	6.984	-0.128	6.192	0.528	-17.682
Kaspositie aan het Einde van de Periode Numbers are in millions	8.628	25.489	36.641	60.363	64.143	48.45	47.767	37.492	53.917	148.782	27.253	57.779	95.825	63.283	129.601	101.995	45.687	27.672	17.354	33.88	34.062	34.062	40.632	40.519	33.535	33.663	27.472	26.944

China Merchants China Direct Investments Limited

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