Pak Fah Yeow International Limited (0239.HK)

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0239.HK
Financiële Gegevens

2.58 (HKD) • At close September 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	105.039	29.955	38.186	-38.356	36.046	37.28	102.589	61.199	61.014	146.465	70.88	71.263	51.08	60.378	68.186	-15.303	36.006	42.097	33.635	43.67	33.227	17.282	2.742	23.787	24.899
Afschrijvingen & Amortisatie Numbers are in millions	7.388	7.484	7.18	8.024	8.382	7.893	2.081	2.268	2.433	2.433	2.246	2.056	1.887	2.243	3.571	3.584	3.552	3.544	3.502	2.54	2.503	2.599	2.699	2.391	5.852
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
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
Verandering in Werkkapitaal Numbers are in millions	3.934	-2.098	20.1	-23.892	-1.005	10.788	16.639	9.979	-13.811	-22.125	15.089	31.679	-1.634	9.057	-2.05	7.302	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-8.225	-8.225	12.376	-10.349	11.988	10.129	18.628	5.206	-15.811	-17.523	9.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.629	-0.684	3.275	-0.488	-3.953	0.659	-1.989	4.773	2	-4.602	6.033	-5.326	-8.126	0.387	1.788	4.147	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	9.386	1.977	0.309	-16.523	-9.055	7.936	4.217	2.84	-1.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.856	4.834	4.14	3.468	0.015	-7.936	-4.217	-2.84	1.196	0	0.497	37.005	6.492	8.67	-3.838	3.155	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	31.538	4.579	4.892	62.484	5.325	-0.303	-22.493	-8.025	22.715	-85.629	-32.512	-34.126	-28.029	-36.859	-36.228	43.22	-16.148	-17.545	-12.621	-30.794	3.235	6.849	13.615	3.799	4.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	147.899	39.92	70.358	8.26	48.748	55.658	98.816	65.421	72.351	41.144	55.703	70.872	23.304	34.819	33.479	38.803	23.41	28.096	24.516	15.416	38.965	26.73	19.056	29.977	34.758
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.061	-0.156	-0.82	-0.637	-0.439	-1.292	-1.478	-0.363	-0.46	-0.91	-1.891	-1.517	-1.948	-0.906	-0.304	-0.426	-0.199	-2.687	-43.598	-0.253	-0.236	-0.281	-2.944	-17.321	-1.949
Netto Overnames Numbers are in millions	0	0	0.255	0	0	0.079	0.32	0.379	-0.28	0	0	0.126	0.018	1.324	0	0	2.816	0.783	0	23.301	0	0.009	-0	0.9	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-2.593	-0.926	-0.193	0	0	-0.625	-1.137	-8.082	-27.294	-47.943	-14.159	-5.277	0	-16.877	-3.451	-12.693	-23.789	-8.424	-3.523
Verkoop/verval van Beleggingen Numbers are in millions	19.713	0	0	0	0	0	2.273	0.547	0.473	0.843	1.608	0.574	0.771	18.885	56.791	2.991	10.852	20.738	0	12	10.502	1.753	34.975	11.007	0
Overige Investeringsactiviteiten Numbers are in millions	19.713	-6.511	0.255	0	0	0.079	2.593	0.926	0.28	0.208	-14.333	-3.492	2.861	-14.263	0	0	0.477	0.499	-5.446	0.394	0.289	0.253	-3.369	-26.541	-5.621
Kasstroom uit Investeringsactiviteiten Numbers are in millions	16.652	-0.156	-0.565	-0.637	-0.439	-1.213	1.115	0.563	-0.18	0.141	-14.616	-4.934	0.565	-3.042	29.193	-45.378	-0.213	14.056	-49.044	18.564	7.105	-10.96	4.872	-40.379	-11.093
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.334	-9.321	-1.859	-2.589	-3.188	-3.59	-2.848	-3.514	-7.411	0	-6.813	-17.698	-0.316	-1.394	-40.225	-1.671	-1.396	-1.294	-0.943	0	0	0	0	-35.999	-0.77
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.346	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-47.629	-24.585	-20.547	-26.486	-33.698	-44.626	-39.361	-38.906	-38.274	-37.344	-35.044	-33.725	-39.938	-39.835	-32.417	-31.943	-40.783	-46.054	-45.384	-31.162	-14.283	-7.531	-11.689	-14.932	-20.127
Overige Financieringsactiviteiten Numbers are in millions	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.279	-3.514	-17.66	-16.43	-7.648	0	0	0	0	37.983	3.056	-0.832	26.053	2.18	0	0	11.689	61.532	20.127
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-48.963	-33.906	-22.406	-29.075	-36.886	-48.496	-42.488	-42.42	-63.345	-53.774	-49.505	-51.423	-40.254	-41.229	-72.642	4.023	-39.123	-48.18	-20.274	-28.982	-14.283	-7.531	-18.543	10.602	-0.77
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.197	-1.077	-0.03	0.786	0.431	-0.556	0.196	-0.712	-0.041	-0.141	0.068	0.026	0.008	-0.099	1.038	-0.548	0.087	0.649	-0.258	0.129	1.174	0.167	-0.094	-0.17	-0.142
Netto Kasstroomverandering Numbers are in millions	96.072	4.781	47.357	12.57	32.962	5.393	57.639	22.852	8.785	18.8	-8.35	14.541	-16.377	-9.551	-8.932	-3.1	-15.839	-5.379	-45.06	5.127	32.96	8.406	5.291	-24.392	-1.343
Kaspositie aan het Einde van de Periode Numbers are in millions	265.513	169.441	164.66	117.303	104.733	126.115	120.722	63.083	40.231	31.446	12.646	20.996	6.455	22.832	39.352	48.284	51.384	67.223	72.602	121.562	116.435	83.475	13.861	8.57	32.963

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