SmarTone Telecommunications Holdings Limited

HKEX:0315.HK

4.29 (HKD) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 663.176268.846423.17444.621378.985800.66786.955843.199962.3921,130.537662.5981,015.3791,252.907901.117275.03771.195337.32157.56370.02338.809466.454407.085109.095
Afschrijvingen & Amortisatie 1,643.9961,666.8591,740.5891,696.5811,817.175940.6881,274.6231,363.2821,546.4371,670.1221,771.0751,860.4711,624.3131,148.115832.481772.543734.04200456.385412.19300
Uitgestelde Inkomstenbelasting 0-59.46318.731-163.712-3,607.85-210.969-206.003-395.870-325.354-278.636-25.198-12.3430.814000000000
Aandelen Gebaseerde Vergoedingen 1.3612.0942.2848.46112.16612.4682.3044.29100.1577.5620.15248.7792.51000000000
Verandering in Werkkapitaal -91.05157.369-21.015155.251-142.572-316.582313.276-150.656-881.096358.614-152.914-333.699161.9421,068.781164.315-17.443-53.34632.266220.754-64.87-94.62500
Vorderingen -121.25263.66621.598153.029116.741-75.593-67.66246.733-68.427123.20145.803-144.18100000000000
Voorraden -0.736-6.297-42.6132.22219.82781.99320.238159.067-258.518-1.90222.814152.07256.27-263.58827.264-6.7816.6654.506109.528-64.87-94.62500
Crediteuren 110.10322.694-152.585104.939-97.902-108.149283.382-230.744-184.948-123.201-45.803144.18100000000000
Overig Werkkapitaal 30.937-22.694152.585-104.939-181.238-214.83377.318-125.712-369.203237.315-221.531-341.59105.6721,332.369137.051-10.662-60.01127.76111.2260000
Overige Niet-Contante Posten -55.741318.657-127.603279.2293,644.21577.31959.48685.446-114.802113.3144.801120.855108.60965.68324.18718.743-6.23751.579764.793115.92216.968436.804277.874
Kasstroom uit Operationele Activiteiten 2,161.7412,254.3622,036.1562,420.4312,102.1191,303.5842,230.6411,749.6921,512.9312,947.3762,154.4842,657.963,184.2073,187.021,296.02845.0381,011.786941.4081,055.567846.246800.99843.889386.969
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -601.545-708.774-711.676-850.507-636.108-581.798-1,199.824-3,358.496-1,118.437-1,874.301-1,488.788-3,128.089-937.489-680.014-487.261-513.09-533.857-391.645-470.546-745.575-343.382-395.523-267.257
Netto Overnames 1.3380.572-8.7240.3440.2688.0741.7273.48.776-1,117.1980-1,872.7780002.84279.73000000
Aankoop van Beleggingen 0-1,778.634-1,755.049-506.593-358.88-77.501-1.727-3.4-860.001-510.9130-1,801.39200-386.202-314.045-40.726000-945.84100
Verkoop/verval van Beleggingen 36.8351,778.06262.128302.423369.2080.903174.254369.047624.6620.236518.59679.147333.966309.80700.72343.528000000
Overige Investeringsactiviteiten -157.21,639.758-208.317-81.62358.88147.09364.36461.184924.3291,183.571110.5811,911.377-1,225.157-2,213.681-570.679-278.776-346.133510.832111.541472.462107.291-14.014-602.668
Kasstroom uit Investeringsactiviteiten -721.91930.984-2,621.638-1,135.953-266.632-503.229-961.206-2,924.865-420.671-2,318.605-859.611-4,811.735-1,828.68-2,583.888-1,444.142-1,102.346-797.458119.187-359.005-273.113-1,181.932-409.537-869.925
Financieringsactiviteiten:
Schuldaflossingen -2.2-658.073-756.437-935.266-493.53-194.426-280.828-632.863-132.731-123.263-77.644-16.066-700-10000000-320-45000
Uitgifte van Gewone Aandelen 04.772-3.563-6.785-2.227-8.98700136.152109.821.7916.53127.38955.767008.811000000
Terugkoop van Gewone Aandelen -16.676-3.206-25.923-54.113-23.749-57.735-265.599-87.7150238.875-56.5872,535.431216-181.024-76.935-195.734-64.249000000
Uitgekeerde Dividenden -353.121-331.762-332.853-328.405-389.263-373.964-147.114-306.286-463.88-392.377-284.828-997.744-852.255-153-132.4050000-303.051-2,322.71-142.8870
Overige Financieringsactiviteiten -646.067-1,427.211-5.2346.785-756.247662.385447.60.1943.69313.3032.458402.242234.8149.049-181.767-847.599-111.472-95.871159.403661.049111.155-443.318
Kasstroom uit Financieringsactiviteiten -1,018.064-2,415.48-1,124.01-1,317.784-1,665.016-569.112-691.156-579.264-460.265-163.255-103.9651,530.61-906.624-143.447-160.291-377.501-903.037-111.472-95.871-463.648-2,111.661-31.732-443.318
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.004-0.1810.0750.7810.951-7.2076.8772.72-37.2661.4940.3630.267-0.284-0.0860.324-0.262-0.0094.4070.16600.06600
Netto Kasstroomverandering 421.763769.685-1,709.417-32.525171.422224.036585.156-1,751.717594.729467.011,191.271-622.898448.619459.599-308.089-635.071-688.718953.53600.857109.485-2,492.537402.62-926.274
Kaspositie aan het Einde van de Periode 1,576.9151,155.152385.4672,094.8842,127.4091,955.9871,731.9511,146.7952,898.5122,303.7831,836.773645.5021,268.4819.781360.182668.2711,303.3421,992.061,038.53437.673328.1882,820.7252,418.105