Arta TechFin Corporation Limited

HKEX:0279.HK

0.021 (HKD) • At close September 20, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst -62.941-89.9152,769.719-701.69-3,838.847-2,160.25269.894418.208-620.996533.025477.336329.214-662.335-168.811308.047-432.21-396.357-212.262-159.7718.823-17.054-43.684-54.494-49.582-187.701-273.301
Afschrijvingen & Amortisatie 4.456.7174.3345.04313.2543.9854.7590.9454.9361.121.1881.2580.8948.2446.3662.3371.8720.5950.3650.1860.6380.8144.71912.488.30111.585
Uitgestelde Inkomstenbelasting 00000-533.7040081.486039.8040606.516226.117000000000000
Aandelen Gebaseerde Vergoedingen 0000074.2680023.08200.54701.2451.051000000000000
Verandering in Werkkapitaal -0.67414.024173.061-116.50936.396459.436-364.43682.071-104.5688.462-333.567-380.16-305.244-1,355.991-377.365-497.603-610.163-146.475-203.049-107.596-57.31946.296-151.565117.728-82.6109.907
Vorderingen -2.9917.281154.14-157.35540.868459.436-364.43682.071-104.5688.462-40.351-82.34500000000000000
Voorraden 00000337.082-52.73191.40147.210000000000000-2.323-10.6835.96229.511
Crediteuren 1.729-6.245-33.59425.773-3.171-79.61274.9460.46320.48900000000000000000
Overig Werkkapitaal 1.7872.98852.51515.073-1.301-257.47-22.215-0.463-20.489-73.079-293.216-297.8150000000000-149.242128.411-88.56280.396
Overige Niet-Contante Posten 6.3795.875-2,837.291638.2853,715.2891,146.98-973.704-921.7153,063.353-2,019.067-386.377-302.29318.584-32.239-219.022401.517454.171121.764283.381-1.45122.76945.36527.95-40.114140.43264.191
Kasstroom uit Operationele Activiteiten -52.865-63.299109.823-174.871-73.908-1,009.285-1,063.487-420.4912,365.807-1,476.46-240.873-351.981-340.34-1,321.629-281.974-525.959-550.477-236.378-79.073-90.038-50.96648.791-173.3940.512-121.57112.382
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.877-8.031-0.501-0.869-0.003-2.104-13.237-2.096-85.113-0.165-0.153-1.172-0.435-9.132-1.095-0.121-23.437-59.768-1.561-0.479-0.131-0.141-27.707-21.771-77.505-245.65
Netto Overnames 0.50.03200.509-25.4-167.886130.548-232.202-786.861-5.3810032.76632307.391055.9941.992042.272-34.566-0.01749.75620.2666.482193.594
Aankoop van Beleggingen -1.5-35.585-3.44500-337.449-545.953-33.3-150-67.45900-48.08-502.542-618.5380-19.586-103.036-29.602000-68.986-215.25800
Verkoop/verval van Beleggingen 11.63122.862000738.45645.304265.502173.01172.84032.775425.729-0.6776.64717.751-47.14313.670000063.2119.1341.09
Overige Investeringsactiviteiten 10.631-5.85-429.960.509-25.4167.886-1,011.061-0390.239-67.4597.84532.775-300-464.991303.208-276.628-38.711140.3034.1240.1110.02300.54-2.227116.75242.848
Kasstroom uit Investeringsactiviteiten 9.754-26.572-433.906-0.36-25.403398.897-794.399-267.598-458.724-73.0057.69231.603109.98-945.342-2.387-258.998-72.883-6.839-27.03941.904-34.674-0.158-46.397-155.785114.863-8.118
Financieringsactiviteiten:
Schuldaflossingen -80-30-83.846-285.021-13.932-669.51-316.315-445-285-2460-474.024-238-704.909-199.224-105.309-13.904-240.37-51.1250-1.1010-0.033-107.607-220.211-361.35
Uitgifte van Gewone Aandelen 051.26180043.50510.0690605.6481,431.10245.11280.898675.11997.191035.046212.885123.20823.71818.9890221.86321.513144.5060
Terugkoop van Gewone Aandelen 000000-26.415000000-4000000000-0.53900
Uitgekeerde Dividenden 000000-167.3390000000000000000-35.60100
Overige Financieringsactiviteiten 055.393-4.177707.904-13.932185.8472,536.3891,539.714-2,069.402357.864109.747494.003240.7092,513.025521.679646.411808.241313.66459.926004.87528.44115.252204.496231.722
Kasstroom uit Financieringsactiviteiten 77.38176.654-8.023422.88329.568-483.6632,536.3891,094.714-1,748.7541,542.964109.747265.09183.6072,479.235419.646541.102829.383286.179132.00923.71817.8884.875250.27-6.982128.791-129.628
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 010.1310.1580.354-2.79514.0378.736-0.69500000.010.1110.170000.023000-0.02-0.4260.201-0.18
Netto Kasstroomverandering 34.27-3.086-330.587249.434-73.894-1,080.014687.239405.93158.329-6.501-123.434-55.287-146.743212.375135.455-243.855206.02342.96225.92-24.416-67.75253.50828.863-114.026109.745-45.183
Kaspositie aan het Einde van de Periode 88.00565.36668.452399.039149.605222.1431,302.157614.918208.98850.65957.16180.594235.881382.624170.24934.794278.64972.62629.6643.74428.1695.91242.40413.541127.56717.822