Wing On Company International Limited

HKEX:0289.HK

12.2 (HKD) • At close October 31, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst 123.36-300.946552.495-456.149765.6581,697.6812,657.189986.7691,068.5141,274.5071,312.8081,663.4932,147.6651,650.142835.829-278.2631,590.527567.549997.251310.586296.377
Afschrijvingen & Amortisatie 54.65658.56259.6465.13389.3436.67935.82635.22338.08435.4636.86653.69755.1553.9754.75953.80354.47662.49352.21949.16459.832
Uitgestelde Inkomstenbelasting 000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000
Verandering in Werkkapitaal -34.634-12.97317.668-14.711-66.346-20.74513.087-4.795-1.369-4.556-6.753-47.87339.164-99.117107.08229.7828.29955.397-15.317.3653.128
Vorderingen 6.06-7.43214.724-4.667-16.0592.4464.276-7.422-4.556-10.903-1.2350000000000
Voorraden -2.9972.5821.16322.01516.989-23.1918.8112.6273.1876.347-5.518-5.913-12.428-9.0843.713-10.683-2.506-3.283-15.317.3653.128
Crediteuren -0.67822.41421.786-19.528-48.847-63.88163.88335.648-27.44000000000000
Overig Werkkapitaal -37.019-30.537-20.005-12.531-18.42963.881-63.883-35.64827.442.505-2.674-41.9651.592-90.033103.36940.46510.80558.68000
Overige Niet-Contante Posten 503.842411.052-130.743855.697-143.485-1,566.857-2,384.851-444.635-722.146-719.393-809.188-1,111.463-1,727.901-1,204.375-402.439622.982-1,294.724-329.534-659.409-147.722-130.377
Kasstroom uit Operationele Activiteiten 540.297155.695499.06449.97645.167146.758321.251572.562383.083586.018533.733557.854514.078400.62595.231428.304358.578355.905374.751219.393228.96
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -47.59-15.869-26.623-24.135-18.769-34.27-48.312-34.163-38.726-38.164-34.415-19.852-23.461-21.02-17.416-50.397-41.507-35.456-53.675-15.398-25.275
Netto Overnames 0.1020.1170.0200.360.260.3230.0770.001000-7.8500-3.06900000
Aankoop van Beleggingen 0-800.386-279.713-255.956-3.14-17.644-126.473-59.389-19.634000-48.43500-124.154-156.866-3.901000
Verkoop/verval van Beleggingen 208.359755.326269.499061.27651.654174.46293.47558.3590048.4467.8529.532058.25500000
Overige Investeringsactiviteiten 310.231-755.326279.713-224.124125.14594.38464.8840.61845.92659.67937.66327.59811.72918.15817.33945.8157.64995.0320.526153.474288.016
Kasstroom uit Investeringsactiviteiten 160.871-816.138242.896-280.09139.72794.384-109.582-52.857-12.43321.5153.24856.192-60.16726.67-0.077-73.565-40.72455.673-33.149138.076262.741
Financieringsactiviteiten:
Schuldaflossingen -19.772-33.517-37.089-34.355-34.803-37.296-38.257-36.798-36.951-44.504-47.5-51.375-38.867-189.192-184.306000-47.148-84.123-178.121
Uitgifte van Gewone Aandelen 041.13346.12549.63761.89844.66657.02847.74442.363000000000000
Terugkoop van Gewone Aandelen -6.525-7.104-8.128-13.797-23.77-7.37-18.771-10.946-5.41200000-0.237000000
Uitgekeerde Dividenden -316.815-133.986-309.116-221.92-234.729-282.12-599.984-221.059-507.904-318.919-310.059-283.483-271.671-206.707-115.165-203.775000-156.523-115.177
Overige Financieringsactiviteiten -0.483-63.04-68.387-77.506-89.815-49.771-329.65-7.832-9.8521,083.676-19.171-28.87-29.121-37.424-33.811-65.835-563.799-264.07-218.428-31.937-61.995
Kasstroom uit Financieringsactiviteiten -343.595-196.514-376.595-297.941-321.219-331.891-663.155-276.635-560.119720.253-376.73-363.728-339.659-433.323-333.519-269.61-563.799-264.07-265.576-272.583-355.293
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.848-24.282-27.94930.553-19.207-23.22436.127-2.585-41.444-35.228-44.6244.925-0.03864.832131.043-144.28373.07141.946-39.7735.433153.053
Netto Kasstroomverandering 159.328-982.882-25.319-423.41166.192-113.973-415.359240.485-230.9131,292.558115.627255.243114.21458.799392.678-59.154-172.874189.45436.256120.319289.461
Kaspositie aan het Einde van de Periode 1,721.4091,562.0812,544.9632,570.2822,993.6922,827.52,941.4733,356.8323,116.3473,347.262,054.7021,939.0751,683.8321,569.6181,510.8191,118.1411,177.2951,350.1691,160.7151,124.4591,004.14