The Sincere Company, Limited (0244.HK)

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0244.HK
Financiële Gegevens

0.244 (HKD) • At close November 5, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	-62.228	-91.056	-145.682	-149.24	-134.727	-92.862	-94.994	-183.109	-126.206	-85.741	24.93	-8.208	10.666	33.624	-278.943	-21.967	48.683	1.3	-124.991	-184.029
Afschrijvingen & Amortisatie Numbers are in millions	46.606	55.502	80.997	95.572	5.132	7.741	16.14	25.462	23.526	18.019	12.91	11.241	9.363	9.502	6.724	11.796	11.66	12.157	21.524	22.683
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	14.065	0	0	-54.021	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	2.1	0	0	5.754	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.026	12.16	38.311	95.29	38.499	19.323	9.967	90.149	38.172	-25.433	-12.738	-23.535	-12.637	-46.543	233.46	41.061	-25.135	-58.64	139.68	73.612
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	7.285	12.16	22.259	1.15	11.775	13.278	-27.82	3.479	-3.12	12.411	-6.395	-4.569	-9.584	-6.625	6.6	-7.281	-4.962	3.662	4.161	14.559
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-15.311	0	16.052	94.14	26.724	6.045	37.787	86.67	41.292	-37.844	-6.343	-18.966	-3.053	-39.918	226.86	48.342	-20.173	-62.302	135.519	59.053
Overige Niet-Contante Posten Numbers are in millions	-18.521	-41.083	16.628	14.197	0.76	-9.572	-13.704	-6.006	3.758	-5.951	46.012	18.316	20.173	12.529	66.733	32.905	-46.502	85.021	58.535	135.699
Kasstroom uit Operationele Activiteiten Numbers are in millions	-42.169	-64.477	-9.746	55.819	-90.336	-75.37	-82.591	-57.339	-60.75	-99.106	22.847	-2.186	27.565	9.112	27.974	63.795	-11.294	39.838	94.748	47.965
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.438	-0.097	-0.03	-1.561	-6.411	-1.541	-2.187	-6.767	-5.11	-53.333	-18.667	-15.255	-18.013	-2.578	-2.452	-18.646	-3.964	-14.707	-7.938	-8.538
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.132	0.019	293.334	0	0	0	0	-0.15	0	0	1.138	14.199
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-80	-994.923	-257.252	-6.999	-14.004	-12.821	-34.726	0	0	0	-42.459	-48.422
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	80.697	1,124.869	124.322	0	0	0	0	0	0	0	27.883	1.1
Overige Investeringsactiviteiten Numbers are in millions	45.493	2.053	15.317	-40.447	-2.914	39.99	28.69	305.994	-206.833	-160.6	2.522	-16.986	9.575	23.771	32.118	52.144	229.787	-16.724	27.22	9.632
Kasstroom uit Investeringsactiviteiten Numbers are in millions	44.055	1.956	15.287	-42.008	-9.325	38.449	26.503	299.227	-211.114	-83.968	144.259	-39.24	-22.442	8.372	-5.06	33.348	225.823	-31.431	5.844	-32.029
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-376.173	0	-200.819	-485.22	-442.427	-474.998	-247.173	-653.615	-372.271	-588.133	-163.947	-172.73	-187.804	-374.031	-1,437.664	-1,354.93	-1,761.05	-380.227	-208.22	-107.811
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	102.718	102.718	102.718	93.038	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	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.708	0	0	-4.594	0	0	-6.892	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	418.383	21.893	166.748	350.134	435.61	423.997	291.311	374.063	498.212	781.661	172.202	195.424	211.381	356.862	1,413.796	1,226.255	1,581.787	412.985	88.575	127.881
Kasstroom uit Financieringsactiviteiten Numbers are in millions	42.21	21.893	68.647	-32.368	95.901	42.037	44.138	-279.552	125.941	188.82	8.255	22.694	18.983	-17.169	-23.868	-135.567	-179.263	32.758	-119.645	20.07
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	114.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.27	0.828	-23.572
Netto Kasstroomverandering Numbers are in millions	44.096	74.188	74.188	-18.557	-3.76	5.116	-11.95	-37.664	-145.923	5.746	175.361	-18.732	24.106	0.315	-0.954	-38.424	35.266	40.895	-18.225	12.434
Kaspositie aan het Einde van de Periode Numbers are in millions	98.188	87.949	87.949	13.761	32.318	36.078	30.962	42.912	80.576	226.499	218.192	42.831	61.563	37.457	37.142	38.096	76.52	41.254	0.359	18.584

The Sincere Company, Limited

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