China Fortune Financial Group Limited

HKEX:0290.HK

0.88 (HKD) • At close September 19, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst -30.679-58.855-79.309-13.495-71.814-104.179-65.4530.907-42.301-156.732-15.623-69.366-69.602-63.656-16.93215.828-5.827-13.23-131.251-94.376-57.198-40.5550.88547.19536.231
Afschrijvingen & Amortisatie 1.88809.62921.98729.313.3251.0231.4331.7772.2245.9056.0515.2857.0413.0330.80.6080.9183.1473.825.0583.864000
Uitgestelde Inkomstenbelasting 0000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.306000000000000000000000000
Verandering in Werkkapitaal -90.41353.671-60.51822.91253.52864.124-43.776-37.01448.958-39.04583.01760.821185.24328.765-276.848-43.5339.9924.931-13.45819.233-3.8594.821000
Vorderingen -89.42538.88648.544210.865-3.13864.124-43.776-37.01448.958-39.04567.68928.0940000000000000
Voorraden 0000071.532-2.146109.389-1.98100000000.213-0.1990.2070.64.2010.093000
Crediteuren 138.848-37.779-114.449-39.769-423.829322.57499.38-101.5180.7130000000000000000
Overig Werkkapitaal -139.83652.5645.387-148.184480.495-394.106-97.234101.518-0.71316.38315.32832.72700009.7795.13-13.66518.633-8.064.728000
Overige Niet-Contante Posten -43.94122.43928.842-28.29971.351-131.104-90.725-253.986-45.829144.324-35.29320.93837.32536.83514.702-26.981-8.371-8.504117.47688.09112.292.112.781-24.216-38.745
Kasstroom uit Operationele Activiteiten -117.49817.255-101.3563.10582.375-167.834-198.928-258.66-37.395-49.22938.00618.444158.2518.985-276.045-53.886-3.598-15.885-24.08616.768-43.709-29.763.66622.979-2.514
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-0.13-4.858-0.025-7.557-11.221-2.465-1.528-2.083-0.202-4.174-10.793-6.456-11.835-3.349-0.911-0.18-0.233-1.689-1.555-14.242-0.961-0.553-0.328
Netto Overnames -10.56401.22000.5592.0494.9770.34-3.625-2.358-36.746-5.2436.285-0.0441.711.135-0.003-0.584-0.535-1.965-39.514000
Aankoop van Beleggingen -200.146-75.65-2.67900-60.661-60.102-101.315-0.540036.746-58.5-38.025-24.014000-5.942-6.769-1.704-27.6190-46.809-207.554
Verkoop/verval van Beleggingen 4.3190.1381.220060.10258.05393.0680.2001.5999.3320.022-8.33700015.7110.9430.036-2.179086.846189.791
Overige Investeringsactiviteiten -188.568-74.1531.4590.5794.14369.481-55.3582.5161.4510.647-0.469-36.09920.471-157.25411.05329.3687.2515.767-14.661-105.223-54.01-47.72753.05100
Kasstroom uit Investeringsactiviteiten -195.827-75.5121.09-4.858-0.02561.924-66.57176.7810.463-5.061-3.029-38.674-44.733-195.428-33.17727.7297.4755.584-5.709-113.273-59.198-131.28152.0939.484-18.091
Financieringsactiviteiten:
Schuldaflossingen -28.1-132-150.612-177.192-129.213-9.9-4-11-15.228-67.5-60.591-1.374-159.472-141.713-32.862-34.789-7.092-0.282-8.687-0.339-0.215-0.432-0.044-14.991-8.696
Uitgifte van Gewone Aandelen 527.187113.84200099.19000025.23050.7192.0151.971200030.12914.44593.276117.49924.24200
Terugkoop van Gewone Aandelen 0000000000000-1.3870-0.55000000000
Uitgekeerde Dividenden 000000000000000-49.94700000000-1.05
Overige Financieringsactiviteiten 524.148-7.052-8.229-14.458239.939-219.482275.649618.566-10.85846.45743.939-13.3328.385137.504362.746100.15422.4242.3952051.2130.050.631-4.5394.82710.968
Kasstroom uit Financieringsactiviteiten 492.768-25.21-158.841-191.65110.726-130.192271.649607.5664.3746.4578.578-14.704-80.387186.419331.85534.86815.3322.11341.44265.31993.111117.69819.659-10.1641.222
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.934-0.1230.1446.581-7.43-0.9662.683-0.454-0.1160.257-0.0790.5720.0190000000.4680-0.037-1.992-5.099-5.442
Netto Kasstroomverandering 177.509-78.67-73.432-51.28284.611-237.0688.833425.233-32.678-7.57643.476-34.36233.15-0.02422.6338.71119.209-8.18811.647-30.718-9.796-43.3873.42347.2-24.825
Kaspositie aan het Einde van de Periode 289.257111.748190.418263.85315.132243.755480.823471.9946.75779.43587.01143.53577.89744.74744.77122.13824.5675.35813.5461.89932.61742.41384.89464.52217.322