Minmetals Land Limited

HKEX:0230.HK

0.39 (HKD) • At close November 14, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst -1,015.518-1,022.7571,063.934808.412,260.0993,463.4163,557.7881,997.4921,173.401888.1731,025.262786.441,412.665818.327227.109203.044159.498105.84528.14984.614-35.739-136.854-382.8038.305102.035
Afschrijvingen & Amortisatie 30.374655.2639.10624.7648.2687.2037.3229.93211.69311.79411.4687.4923.9213.6233.3260000006.587.24844.815
Uitgestelde Inkomstenbelasting 00000000-1,482.734-1,352.588-1,155.822-893.619-729.759-235.727-129.662-109.091000000000
Aandelen Gebaseerde Vergoedingen 0000000-2.055.09413.22913.7061.3560.8761.5441.5960.133000000000
Verandering in Werkkapitaal 844.789-1,708.0463,549.444-2,019.437-1,910.802-2,764.109-1,235.128-2,288.5545,631.68-1,991.04-4,258.233-559.941-1,143.478-2,427.396-46.076-347.514000000-6.631-144.75931.038
Vorderingen 3.81164.04-2,032.664-3,867.642-605.895-687.9396,437.301-6,781.501-88.026-1,356.2122,588.95-905.2020000000000000
Voorraden 6,463.8323,065.91645.145-532.59-703.554-1,394.387-4,652.418898.016-1,450.611-1,738.55-10,030.56209.234-1,464.96-732.473-59.558103.35000000-51.302-41.937-112.988
Crediteuren 0-1,775.1893,634.944-3,859.111800.2452,804.707251.059711.761226.820000000000000000
Overig Werkkapitaal -5,622.854-3,062.8131,902.0196,239.906-1,401.598-1,369.7223,417.29-3,186.577,082.291-252.495,772.327-769.175321.482-1,694.92313.482-450.86400000044.671-102.822144.026
Overige Niet-Contante Posten 561.859-380.639-1,900.845-1,140.353-2,134.201-2,364.954-2,514.888-2,019.287-105.298-13.01344.80995.189-104.316-381.964-51.915-16.82582.549-344.69-34.627-117.2959.999144.426293.266-29.797-181.97
Kasstroom uit Operationele Activiteiten 421.5-3,065.4422,767.793-2,312.274-1,760.14-1,657.379-185.025-2,303.0275,232.075-2,443.546-4,318.484-559.107-556.52-2,221.2954.675-266.922742.047-238.845-6.478-32.67624.267.572-89.588-159.003-4.082
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -56.393-5.909-7.497-43.833-13.408-16.217-11.25-3.084-5.427-7.517-8.606-11.188-18.193-8.293-4.338-7.894-4.724-4.578-3.993-3.606-2.072-1.796-9.006-10.607-114.815
Netto Overnames -0.3850.081,210.873-11.15552.138-5.68-4,974.221-2,617.907266.40100-666.8040546.211-749.90220.344-127.95900-16.636-3.530-0.062-2.174422.541
Aankoop van Beleggingen 0-5.636-300.524-1,889.866-781.425-836.738-98.292-88.062-1.816-382.69600-42.5620000000-5.21400-15.5640
Verkoop/verval van Beleggingen 052.0381,828.434724.8111,037.43400000000000000030.32419.648000
Overige Investeringsactiviteiten 1,359.952-522.527-3,318.9211,450.711-231.452108.441-968.371-1,137.483-865.21287.787296.867975.683-1,039.56414.11113.31617.268166.5937.80913.01612.0454.9236.4750.2491.805-9.565
Kasstroom uit Investeringsactiviteiten 1,303.174-481.954-587.635230.673563.28786.544-5,953.842-1,140.567-870.639-302.426288.261297.691-1,100.319552.029-740.92429.71833.913.2319.023-8.19724.43124.327-8.819-26.54298.161
Financieringsactiviteiten:
Schuldaflossingen -1,008.9892,359.8271,358.5712,020.411,733.02276.1073,053.435-964.065937.0151,489.6955,170.528-250.9691,167.4892,553.06664.16472.812-112.372205.95520.018-1.6933.401-57.586-82.07-12.331-198.063
Uitgifte van Gewone Aandelen 02,238.81,560.075000.8460.2650.0721.6961.19600.0151.1170.5641,900.51101.36900000000
Terugkoop van Gewone Aandelen 0-2,238.8-1,560.0750000000000000000000000
Uitgekeerde Dividenden 0-66.938-66.938-267.753-267.753-200.739-133.777-66.886-50.162-50.068-33.379-33.379-33.375000000000000
Overige Financieringsactiviteiten -4,899.4681,144.613805.8944,717.362-26.092-529.4923,419.314-766.869182.415443.3072,576.121-50.38130.305-28.858-69.9293.56219.144-31.99400000.3121.62324.198
Kasstroom uit Financieringsactiviteiten -5,908.4571,198.702537.4526,470.0191,439.175-453.2786,339.237-1,797.7481,070.9641,884.137,713.27-177.8751,265.5362,524.7662,494.74676.374-91.859205.95520.018-1.6933.401-57.586-81.758-10.708-173.865
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -106.834-906.07100000000000000000000.191-1.3970.8621.84
Netto Kasstroomverandering -4,290.617-3,254.7652,717.614,388.418242.322-2,024.113200.37-5,241.3425,432.4-861.8423,683.047-439.291-391.303855.51,758.497-160.83684.098-29.65922.563-42.56652.092-25.496-181.562-195.389122.054
Kaspositie aan het Einde van de Periode 3,410.7447,701.36110,956.1268,238.5163,850.0983,607.7765,631.8895,431.51910,672.8615,240.4616,102.3032,419.2562,858.5473,249.852,394.35635.853796.683112.585142.244119.681162.247110.155135.651317.213512.602