CMIC Ocean En-Tech Holding Co., Ltd.
HKEX:0206.HK
0.209 (HKD) • At close January 15, 2025
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
| 13.955 | 25.879 | 9.22 | 10.916 | 9.701 | -41.358 | -82.79 | -110.45 | 2.097 | 20.502 | 14.55 | 11.58 | 6.127 | 15.058 | -14.326 | 10.336 | 3.732 | 4.378 | 2.398 | 3.511 |
| Afschrijvingen & Amortisatie
| 16.327 | 3.774 | 4.091 | 4.54 | 6.224 | 7.323 | 7.402 | 8.146 | 7.728 | 7.424 | 7.111 | 7.105 | 6.434 | 5.301 | 5.028 | 0 | 0.678 | 0.346 | 0.151 | 0.095 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 14.135 | 0 | 0 | -2.814 | -45.179 | 14.786 | 79.478 | 114.964 | 32.563 | -1.8 | -2.564 | -0.855 | 0.245 | 0 | -1.039 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.4 | 0 | 0 | 0.114 | 0.335 | 0.072 | 0.323 | 0.409 | 0.252 | 0.51 | 0.727 | 1.743 | 1.537 | 0 | 0.367 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 26.981 | -48.013 | -14.535 | -3.779 | -0.036 | 2.7 | 44.844 | -14.858 | -79.801 | -115.373 | -32.815 | -18.672 | 3.923 | -32.925 | -6.763 | 0 | 7.203 | 0.474 | -0.221 | -0.03 |
| Vorderingen
| 11.837 | -41.123 | -2.567 | -9.411 | 3.283 | -1.862 | 40.081 | -22.431 | -69.24 | -111.744 | -35.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.924 | -6.89 | -11.968 | 5.632 | -3.319 | 4.562 | 4.763 | 7.573 | -10.561 | -3.629 | 2.642 | -8.828 | -5.643 | -2.23 | 5.959 | 0 | -6.42 | -4.359 | -1.513 | -0.425 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.068 | 22.486 | 30.119 | 10.356 | -9.349 | 0 | 0 | 0 | 0 | -1.456 | 0 | -9.844 | 9.566 | -30.695 | -12.722 | 0 | 13.623 | 4.833 | 1.292 | 0.396 |
| Overige Niet-Contante Posten
| -1.799 | 34.239 | 0.747 | -7.796 | -28.263 | 17.695 | 30.022 | 101.696 | 87.476 | 97.998 | 20.868 | 2.151 | 1.591 | 1.428 | 1.244 | -43.08 | -0.437 | -5.038 | -1.831 | -3.817 |
| Kasstroom uit Operationele Activiteiten
| 55.464 | 15.879 | 14.058 | 3.881 | -12.374 | -16.34 | -0.187 | -15.394 | 17.823 | 10.96 | 9.966 | 0.874 | 16.238 | -10.25 | -13.035 | -32.744 | 10.504 | 0.161 | 0.496 | -0.241 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.021 | -1.26 | -6.717 | -1.173 | -1.326 | -3.683 | -3.176 | -4.147 | -24.041 | -15.906 | -3.986 | -7.963 | -8.837 | -7.514 | -4.761 | -9.826 | -4.422 | -1.732 | -0.998 | -0.446 |
| Netto Overnames
| -8.198 | -6.022 | -0.544 | -6 | -37 | 0 | -0.093 | 0 | -0.193 | 0 | 0 | 0 | 0.429 | 0.607 | 0 | -14.614 | -10.557 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -4.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 42.738 | 2.34 | 31.274 | 10.535 | -4.739 | 6.336 | 1.457 | 4.326 | 3.376 | -1.146 | -0.474 | -0.61 | 3.935 | 4.614 | -0.454 | -0.531 | -0.239 | -0.417 | -0.634 | -0.489 |
| Kasstroom uit Investeringsactiviteiten
| 33.519 | -4.942 | 24.013 | 3.362 | -43.065 | 2.653 | -1.812 | 0.179 | -20.958 | -21.613 | -4.46 | -8.573 | -4.473 | -2.293 | -5.215 | -24.971 | -15.218 | -2.149 | -1.632 | -0.934 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -8.616 | -8.109 | -43.88 | 10.633 | -16.701 | 2.768 | 28.173 | 3.251 | 6.548 | 6.878 | -8.06 | 14.859 | -8.082 | 1.127 | 1.413 | 0.574 | 0.383 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 83.139 | 64.357 | 0 | 0 | 0.243 | 1.193 | 1.091 | 0.062 | 0.211 | 0.361 | 28.569 | 36.963 | 44.15 | 0.039 | 5.642 | 0.911 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1.47 | -1.516 | 0 | 0 | 0 | -1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -36.68 | -18.821 | -27.166 | -10.118 | -2.941 | -2.056 | -3.432 | -4.307 | -3.528 | -3.944 | -3.282 | -2.281 | -2.072 | -1.406 | -3.394 | -0.591 | -0.211 | -0.172 | -1.809 | 0.145 |
| Kasstroom uit Financieringsactiviteiten
| -40.732 | -18.821 | -27.313 | -20.204 | 70.573 | 18.421 | 7.201 | -21.008 | -1.802 | 25.422 | 1.06 | 4.329 | 5.017 | -9.105 | 40.034 | 28.29 | 45.066 | 0.813 | 4.408 | 1.439 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.2 | -0.712 | 0.329 | 0.364 | 0.082 | -0.216 | 0.133 | -0.33 | -0.895 | -0.341 | 0.355 | 0.218 | 0.211 | 0.276 | 0.579 | 1.247 | 1.204 | -0.025 | -0.02 | 0 |
| Netto Kasstroomverandering
| 48.451 | -8.596 | 11.087 | -12.597 | 15.216 | 4.518 | 5.335 | -36.553 | -5.832 | 14.428 | 6.921 | -3.152 | 16.993 | -21.372 | 22.363 | -28.178 | 41.556 | -1.2 | 3.252 | 0.264 |
| Kaspositie aan het Einde van de Periode
| 73.366 | 24.915 | 33.511 | 22.424 | 35.021 | 19.805 | 15.287 | 9.952 | 46.505 | 52.337 | 37.909 | 30.988 | 34.14 | 17.147 | 38.519 | 16.156 | 44.334 | 2.8 | 3.864 | 0.596 |