Min Xin Holdings Limited

HKEX:0222.HK

1.45 (HKD) • At close September 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 39.409461.855509.973472.187593.585610.526536.923272.087486.02491.202574.614858.802321.953251.365176.834164.487226.585106.418
Afschrijvingen & Amortisatie 2.1521.9782.0961.9232.2271.9991.641.4231.4171.3430.8621.1161.3331.3691.8786.3564.8552.003
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 52.92460.22611.958-250.591-17.678107.689-149.1898.655-49.911-260.723-43.76715.66667.013-53.32-62.924-95.114-296.81936.488
Vorderingen -1.461-4.937-47.32-40.193-9.891-2.2801.471-0.044-0.256-0.0920.782000000
Voorraden 000011.94473.17-89.9460005.96727.464000000
Crediteuren 00009.8910000000000000
Overig Werkkapitaal 54.38565.16359.278-210.398-29.62234.519-59.2434.197-48.966-261.362-49.734-11.798000000
Overige Niet-Contante Posten -41.534-481.424-495.666-480.694-607.56-631.14-585.171-270.886-464.054-436.407-577.982-898.065-308.675-275.176-207.546-181.017-234.348-115.484
Kasstroom uit Operationele Activiteiten 48.64742.63528.361-257.175-29.42689.074-195.79711.279-26.528-204.585-46.273-22.48181.624-75.762-91.758-105.288-299.72729.425
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.253-1.479-0.976-0.661-1.137-2.982-0.205-0.43-1.063-1.013-2.098-0.265-0.283-0.075-0.322-0.341-1.543-1.004
Netto Overnames 00.0164.754-0.2-594.3341.08250.092-781.126-1.15317.617657.8990.004001.37530.467-0.0078.751
Aankoop van Beleggingen -2,933.931-3,404.219-2,574.704-21.357-594.334-108.609-163.857-129.671-8.298-1.915-2.361-66.2510-0.701-0.112-0.073-5.513-3.872
Verkoop/verval van Beleggingen 2,738.8133,206.2322,424.081205.778594.334136.66683.83387.38611.0232.35664.37117.4150016.54426.879154.99977.888
Overige Investeringsactiviteiten 240.586177.6350.15-14.951.118153.268.1-9.751148.157-1.91518.339-17.806-9.67239.195-11.9675.414.37221.681
Kasstroom uit Investeringsactiviteiten 44.215-21.815-146.695168.61-594.353179.415177.963-833.592148.669315.13736.15-66.903-9.95538.4195.51862.332162.308103.444
Financieringsactiviteiten:
Schuldaflossingen -162.269-640.596-549.59-110-200-356.88-806.352-122.608-595.451-260-500-188.286-159.095-90-41-64-72.438
Uitgifte van Gewone Aandelen 000000824.24200000000000
Terugkoop van Gewone Aandelen 000000000000000000
Uitgekeerde Dividenden -71.671-71.671-59.726-59.726-59.726-47.781-29.863-22.971-22.971-22.971-41.348-18.377-13.783-13.783-13.783-27.566-18.377-13.783
Overige Financieringsactiviteiten -0.69487.26868.093171.409259.87618.899824.242853.795969.403447.811-17.4042.17208.30568.764167.20827.191150.26832.53
Kasstroom uit Financieringsactiviteiten 90.351-225.007258.7771.6830.15-385.762-11.973708.216350.981164.84-108.752-16.2076.236-104.11463.425-41.37567.891-53.691
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -4.054-27.5177.54444.411-18.202-63.84985.243-82.312-35.41-16.1977.429-0.32-5.1873.3590.1677.82416.9634.992
Netto Kasstroomverandering 181.629-231.704147.987-42.471-641.831-181.12255.436-196.409437.712259.188588.554-105.91172.718-138.098-22.648-76.507-52.56584.17
Kaspositie aan het Einde van de Periode 769.957235.285466.989319.123361.5941,003.4251,184.5471,129.1111,325.52887.808628.6240.066145.97773.259211.357234.005310.512363.077