First Shanghai Investments Limited
HKEX:0227.HK
0.124 (HKD) • At close September 19, 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
| -10.629 | -63.813 | -88.338 | -77.26 | 48.888 | 50.137 | 77.639 | -35.844 | 163.203 | 214.904 | 46.452 | -108.496 | -11.047 | 165.394 | 210.153 | -111.681 | 379.333 | 229.787 | 70.15 | 80.352 | 93.82 | 48.929 | 64.79 | 58.379 |
| Afschrijvingen & Amortisatie
| 40.432 | 44.681 | 106.373 | 96.2 | 89.133 | 30.58 | 17.017 | 16.878 | 35.002 | 50.659 | 43.525 | 45.591 | 43.71 | 17.374 | 14.66 | 16.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.431 | 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 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 29.649 | -32.041 | -14.13 | -1.526 | -266.239 | 608.638 | 7.415 | -210.996 | -213.988 | -141.243 | 28.151 | -114.26 | -208.443 | -484.166 | -376.146 | 746.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 20.154 | 114.238 | 23.7 | -6.15 | -385.179 | 778.395 | -230.776 | -52.344 | 79.322 | -16.842 | -94.228 | -77.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -25.381 | -43.566 | -28.695 | 25.135 | 29.295 | 10.886 | -14.94 | 6.689 | -19.18 | -41.604 | -1.542 | -69.11 | -2.149 | 0.181 | 1.788 | 7.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 32.575 | -132.843 | -8.701 | -16.381 | 83.255 | -251.922 | 290.806 | 5.768 | -209.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.301 | 30.13 | -0.434 | -4.13 | 6.39 | 597.752 | 22.355 | -217.685 | -194.808 | -99.639 | 29.693 | -45.15 | -206.294 | -484.347 | -377.934 | 738.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 76.29 | -15.337 | -0.243 | 11.207 | -80.82 | -88.132 | -64.498 | 72.753 | -94.664 | -235.414 | -12.619 | 65.061 | -94.592 | -189.374 | -98.766 | -24.922 | -643.542 | -398.285 | -71.638 | -84.223 | -120.555 | -94.82 | -67.749 | -62.409 |
| Kasstroom uit Operationele Activiteiten
| 82.226 | -66.51 | 3.662 | 28.621 | -209.038 | 601.223 | 37.573 | -157.209 | -110.447 | -111.094 | 105.509 | -112.104 | -270.372 | -490.772 | -250.099 | 632.657 | -264.209 | -168.498 | -1.488 | -3.871 | -26.735 | -45.891 | -2.959 | -4.03 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.834 | -9.369 | -7.364 | -19.416 | -46.418 | -152.91 | -200.388 | -30.279 | -14.46 | -15.695 | -13.23 | -12.681 | -30.921 | -15.899 | -138.105 | -158.97 | -12.095 | -59.603 | -151.057 | -75.241 | 0.002 | -2.044 | -12.75 | -13.041 |
| Netto Overnames
| 0.15 | 38.589 | 0.008 | 204.192 | -1.911 | 8.055 | 35.151 | 104.287 | 5.723 | 189.937 | -149.285 | 0 | -48.029 | 27.339 | 69.412 | -2.162 | 173.85 | 23.514 | 0 | -23.083 | -10.842 | -9.767 | 0 | 0 |
| Aankoop van Beleggingen
| -15.537 | -4.254 | 0 | -10.537 | -1.911 | -37.372 | -0.317 | -21.14 | -55.629 | -4.552 | -0.185 | 0 | 0 | 0 | -2.464 | -153.448 | -2.346 | -17.788 | -4.973 | -10.077 | -1.057 | -42.693 | -7.77 | -15.75 |
| Verkoop/verval van Beleggingen
| 26.769 | 5.807 | 12.265 | 10.537 | 47.346 | 71.768 | 45.225 | 55.082 | 19.15 | 0.343 | 38.143 | 4.007 | 0 | 113.952 | 19.302 | 62.221 | 0.299 | 16.884 | 0 | 9.201 | 6 | 31.727 | 0 | 0 |
| Overige Investeringsactiviteiten
| 119.48 | 55.94 | 44.359 | 39.284 | 56.009 | -2.575 | -0.135 | -14.183 | 10.574 | 25.661 | -0.185 | 84.02 | 114.738 | 12.508 | 1.031 | -30.577 | -3.536 | 617.579 | 26.159 | 6.434 | -35.412 | 23.736 | 115.929 | -18.039 |
| Kasstroom uit Investeringsactiviteiten
| 8.548 | 86.713 | 49.268 | 224.06 | 53.115 | -113.034 | -120.464 | 93.767 | -34.642 | 195.694 | -124.742 | 75.346 | 35.788 | 137.9 | -50.824 | -282.936 | 156.172 | 580.586 | -129.871 | -92.766 | -41.309 | 0.96 | 95.409 | -46.83 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -46.552 | -182.792 | -3,051.55 | -215.002 | -157.443 | -445.476 | -346.748 | -300.049 | -101.195 | -82.976 | -40.537 | -197.693 | -29.684 | 0 | 0 | 0 | 0 | -181.106 | -83.985 | -70 | 0 | 0 | 0 | -3.72 |
| Uitgifte van Gewone Aandelen
| 66.246 | 1.863 | 34.542 | 0 | 0 | 0 | 0 | 3.74 | 8.61 | 1.19 | 0 | 0 | 0 | 0 | 1.707 | 3.321 | 0 | 0 | 0 | 0 | 0.153 | 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 | 0 | 0 | 0 | -2.638 | -5.029 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.19 | -21.025 | 0 | 0 | 0 | -13.989 | -16.787 | 0 | -13.958 | -33.451 | -41.635 | -11.737 | -15.724 | -14.203 | -16.97 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.146 | 88.576 | 2,972.101 | 63.318 | 191.697 | 47.792 | 393.767 | 476.979 | 81.712 | 49.357 | 47.371 | 189.673 | 114.68 | 217.413 | 29.104 | 27.029 | 225.637 | 134.659 | 177.534 | 37.17 | 132.024 | 7.858 | 14.814 | 29.935 |
| Kasstroom uit Financieringsactiviteiten
| 5.34 | -92.353 | -44.907 | -151.684 | 34.254 | -397.684 | 47.019 | 166.48 | -31.898 | -32.429 | 6.834 | -8.02 | 71.007 | 200.626 | 30.811 | 16.392 | 192.186 | -88.082 | 81.812 | -48.554 | 117.973 | -9.112 | 12.176 | 21.186 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.073 | -9.076 | 3.13 | 8.223 | -2.632 | -4.729 | 7.318 | -4.698 | -10.499 | -6.713 | 4.348 | 0.504 | 7.368 | 7.119 | 6.68 | -7.384 | 16.69 | 2.146 | -2.435 | 1.848 | 6.31 | 1.832 | 0 | 0 |
| Netto Kasstroomverandering
| 89.14 | -81.226 | 11.153 | 109.22 | -124.301 | 85.776 | -28.554 | 98.34 | -187.486 | 45.458 | -8.051 | -44.274 | -156.209 | -145.127 | -263.432 | 358.729 | 100.839 | 326.152 | -51.982 | -143.343 | 56.239 | -52.21 | 104.626 | -29.674 |
| Kaspositie aan het Einde van de Periode
| 341.734 | 246.997 | 328.223 | 317.07 | 207.85 | 332.151 | 246.375 | 274.929 | 176.589 | 364.075 | 318.617 | 326.668 | 370.942 | 527.151 | 672.278 | 935.71 | 576.981 | 476.142 | 149.99 | 167.09 | 310.433 | 254.195 | 104.626 | -29.674 |