China Star Entertainment Limited

HKEX:0326.HK

0.57 (HKD) • At close November 6, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst -288.154-94.101-148.63-107.314-335.2261,053.5373.312-335.609107.871209.66593.81793.991-661.52526.219167.24363.1490000
Afschrijvingen & Amortisatie 12.1327.2769.50311.33714.0194.29359.81470.1170.83374.90189.401120.651127.183108.26445.8372.81123.8666.589.8142.876
Uitgestelde Inkomstenbelasting 00000408.62400263.7020-29.88700168.9193.68433.0440000
Aandelen Gebaseerde Vergoedingen 0000018.3440051.98608.747008.2388.0397.4630000
Verandering in Werkkapitaal 151.29668.172-252.712-211.841-725.7-426.968-26.552-327.248-315.688115.5221.14-133.316-582.37732.2746.226-33.444-19.9818.057-35.1781.655
Vorderingen 29.13158.732-64.48412.63-208.59635.794175.53-113.493-3.791163.37451.003000000000
Voorraden -33.064-48.076-225.236-164.584-554.666-462.762-202.082-213.755-311.897-47.854-29.863-26.413.309-0.566-0.6926.6840.885-0.0020.6290.296
Crediteuren 114.46-48.13935.682-55.54139.8310.50318.8394.1720.51200000000000
Overig Werkkapitaal 60.6085.6551.326-4.346-2.268-10.503-18.839-4.172-0.5123.569-25.033-106.906-585.68632.83646.918-40.128-20.8668.059-35.79981.359
Overige Niet-Contante Posten 106.893-75.17648.44327.153248.062-1,750.861-285.935272.15546.798-45.763-76.01281.409812.329-15.34733.63358.255-410.18417.857-16.996-81.445
Kasstroom uit Operationele Activiteiten 59.212-93.829-343.396-280.665-798.845-693.038-179.361-320.592-38.2354.323137.093162.735-304.39328.563304.662131.278-406.29932.494-42.35643.086
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -17.554-0.179-0.811-2.198-11.257-2.349-11.339-13.755-49.67-18.286-86.075-6.436-10.627-38.306-300.03-197.131-5.899-3.401-10.573-2.512
Netto Overnames 0074.2730-49.4241,760.60573.2157.5350.47351.026-107.7210-58.094-0.00125.928130.561-484.742250-17.31
Aankoop van Beleggingen -0.006-1.385-126.938-33.434-0.003-0.114-0.155-17.535-346.501-2.36-42.9040-33.503-11.787-57.02-24.052-24.032-144.698-16.962-20.511
Verkoop/verval van Beleggingen 29.194026.83800.065-1,760.491-73.0610176.65928.28828.2984.3487.91944.0850.7142.70894.85834.72723.4165.934
Overige Investeringsactiviteiten 54.659-0.552-26.838199.42449.4241,808.243384.844109.60968.836-1,180.5826.613372.47361.7918.056-224.58812.25-162.75864.474-45.453-25.244
Kasstroom uit Investeringsactiviteiten 37.653-2.116-53.476163.792-11.1951,805.894446.565113.389-150.203-1,121.914-201.789370.385-32.5142.047-554.996-75.664-582.573-23.898-49.572-59.643
Financieringsactiviteiten:
Schuldaflossingen -80.312-121.15-280.066-263.73-1,030.15-200.002-533.744-185.089-456.888-86.459-138.911-101.723-58.144-410.906-380.561-293.474-22.261-12.188-10.81-2.268
Uitgifte van Gewone Aandelen 0000-163.701453.39077.767336.182863.36556.16670.849408.838229.566272.116176.976390.41563.55584.35136.91
Terugkoop van Gewone Aandelen 0-19.996-214.995-141.107-69.98400000300.741-218.48200000000
Uitgekeerde Dividenden 0000-759.33400000-217.996-22.985-64.8360-20.7900000
Overige Financieringsactiviteiten -221.732238.978555.428522.1912,218.154-675.416-37.8632.7581,036.965-75.545176.768-585.03328.297482.304410.635-32.972588.125-2.951-3.68818.824
Kasstroom uit Financieringsactiviteiten -61.53697.83260.367117.354194.985-422.028-571.604-74.564916.259701.361-123.973-857.371614.155300.964281.4-149.47956.27948.41669.85353.466
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.356-0.184-1.539-2.399-0.2130.0880.0110.014-0.103-0.0720.0470.020.016-0.1710.039-0.1460.5670.835-0.5330.235
Netto Kasstroomverandering 34.973-26.537-401.4295.702-658.718732.266-345.739-281.753727.753-66.302-188.622-324.231277.267631.40331.105-94.002-32.02657.847-22.60837.144
Kaspositie aan het Einde van de Periode 110.45775.484102.021503.45497.7481,156.466424.2769.9391,051.692323.939390.241578.863903.094625.827-5.576-36.68157.32189.34731.554.108