China Vered Financial Holding Corporation Limited
HKEX:0245.HK
0.053 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -24.834 | -623.263 | 71.189 | 323.452 | -568.815 | 143.233 | 192.033 | 36.933 | -28.58 | -30.144 | -21.236 | 17.285 | -106.057 | -249.446 | -9.79 | -162.252 | -394.539 | 32.203 | -17.325 | 132.974 | -36.162 |
| Afschrijvingen & Amortisatie
| 10.02 | 13.071 | 20.81 | 26.456 | 37.315 | 4.666 | 3.639 | 1.817 | 0.436 | 1.113 | 2.035 | 529.047 | 526.67 | 460.385 | 4.886 | 3.921 | 2.077 | 0.774 | 0.19 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 273.853 | -151.715 | 343.447 | 92.913 | 0 | -5.467 | 0 | 0 | 0 | 19.522 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.101 | 0 | 0 | 0 | 1.017 | -0.898 | 6.061 | 6.389 | 0 | 12.583 | 0 | 0 | 0 | 8.376 | 1.498 | 3.334 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -31.203 | 178.516 | 350.122 | -1,553.599 | -302.766 | 152.613 | -349.508 | -99.302 | -1.06 | -7.116 | -2.556 | -594.273 | -532.928 | -345.902 | -64.373 | 75.955 | -94.665 | -101.476 | -7.884 | 0 | 0 |
| Vorderingen
| -102.279 | 142.062 | -110.306 | 31.821 | 299.46 | 152.613 | -349.508 | -99.302 | -1.06 | -7.116 | 44.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -384.918 | 157.254 | 3,770.298 | 0 | 0 | -10.137 | 0 | 2.711 | 15.642 | -24.271 | 23.029 | -44.026 | 0.033 | 1.697 | 0 | 0 |
| Crediteuren
| 71.076 | 0 | 0 | -7.531 | 50.04 | 10.365 | -44.335 | 67.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 71.076 | 36.454 | 460.428 | -1,577.889 | -652.266 | 374.553 | 44.335 | -67.064 | 0.013 | 0 | -36.806 | 0 | -535.639 | -361.544 | -40.102 | 52.926 | -50.639 | -101.509 | -9.581 | 0 | 0 |
| Overige Niet-Contante Posten
| -29.732 | 823.875 | 79.79 | -289.842 | 216.966 | 1,212.936 | -111.966 | -4,166.044 | 1.208 | -11.165 | 2.248 | 13.58 | 48.384 | 43.437 | -8.647 | 36.209 | 270.722 | 11.633 | 20.679 | -146.862 | 41.324 |
| Kasstroom uit Operationele Activiteiten
| -198.068 | 392.199 | 521.911 | -1,493.533 | -342.43 | 1,360.835 | -259.741 | -4,220.207 | -27.996 | -34.729 | -19.509 | -34.361 | -63.931 | -63.628 | -76.624 | -42.833 | -216.405 | -56.866 | -4.34 | -13.888 | 5.162 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.105 | -0.095 | -1.004 | -6.016 | -27.044 | -4.211 | -2.331 | -10.058 | -0.224 | 0 | -0.055 | -0.572 | -1.92 | -0.675 | -5.322 | -5.57 | -17.618 | -1.547 | -0.976 | -0.414 | -0.006 |
| Netto Overnames
| 1.548 | 0.002 | 3.534 | -4.651 | -13.652 | -28.186 | 0.035 | -0.518 | -18.498 | 0 | 0 | 0 | 0 | 0 | 3.021 | 4.606 | 0 | -18.865 | -4.29 | 0 | -0.045 |
| Aankoop van Beleggingen
| -29.865 | -18.222 | -2.735 | -4.651 | -13.652 | -28.186 | -44.36 | -126.466 | 0 | 0 | 0 | -0.207 | 0 | 0 | -0.2 | -89.216 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 18.22 | 1.761 | 9.302 | 27.304 | 56.372 | 44.325 | 126.984 | 0 | 0 | 0 | 0 | 0 | 12.982 | 11.421 | 55.182 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -26.918 | -18.22 | -1.761 | -4.651 | -13.652 | -28.386 | -44.325 | -126.431 | 0.141 | 5.083 | -3.804 | 0.539 | 6.449 | -5.174 | 11.571 | 4.352 | -50.799 | 1.624 | 0.009 | 0.006 | 0.496 |
| Kasstroom uit Investeringsactiviteiten
| -28.422 | -18.315 | -0.205 | -10.667 | -40.696 | -32.597 | -46.656 | -137.042 | -18.722 | 5.083 | -3.859 | -0.24 | 4.529 | 7.133 | 20.491 | -30.646 | -68.417 | -18.788 | -5.257 | -0.408 | 0.445 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -26.647 | -169.054 | -345.679 | -5.077 | -192.772 | -349.2 | -5.945 | -736.939 | 0 | 0 | -9.944 | 0 | 0 | 0 | 0 | 0 | -20.489 | -17.292 | -4.767 | -44.679 | -7.744 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 486.828 | 0 | 0 | 0 | 5,079.59 | 18.198 | 0 | 35.866 | 0 | 0.499 | 0 | 0 | 411.714 | 207.694 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.465 | -178.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.726 | -8.042 | -11.122 | 172.243 | 3.32 | 107.278 | 5.945 | 387.739 | 5,079.59 | 18.198 | 12.33 | 12.342 | -14.808 | 0.561 | 2.009 | 0 | 12.076 | 21.904 | 13.212 | 62.34 | 11.53 |
| Kasstroom uit Financieringsactiviteiten
| 17.921 | -177.096 | -357.266 | -11.134 | 297.376 | -241.922 | 5.945 | 736.939 | 5,079.59 | 18.198 | 2.386 | 48.208 | -14.808 | 1.06 | 2.009 | 0 | 403.301 | 212.306 | 8.445 | 17.661 | 3.786 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16.472 | -31.026 | 5.958 | 25.077 | -13.359 | -7.509 | 9.679 | -13.847 | 0.026 | 0.159 | -0.2 | 7.742 | 2.775 | 4.162 | 0.408 | 15.063 | 15.643 | 0.752 | 0.147 | 87.254 | 0 |
| Netto Kasstroomverandering
| -338.696 | 429.505 | 170.052 | -1,574.422 | -201.804 | 1,078.807 | -290.773 | -3,634.157 | 5,032.898 | -11.289 | -21.182 | 21.349 | -71.435 | -51.273 | -53.716 | -58.416 | 134.122 | 137.404 | -1.005 | 90.619 | 9.393 |
| Kaspositie aan het Einde van de Periode
| 689.636 | 1,028.332 | 598.827 | 428.775 | 2,003.197 | 2,216.342 | 1,137.535 | 1,428.308 | 5,062.465 | 29.567 | 40.856 | 62.038 | 40.689 | 112.124 | 163.397 | 217.113 | 275.529 | 141.407 | 4.003 | 5.008 | -85.611 |