Chuang's Consortium International Limited (0367.HK)

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0367.HK
Financiële Gegevens

0.345 (HKD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	-932.049	-966.292	-839.308	122.966	-705.084	1,226.643	1,297.145	1,264.279	597.759	502.952	468.53	1,266.531	1,334.188	789.686	799.728	-229.964	468.889	216.769	210.691	241.072	115.899	-336.852	-19.612
Afschrijvingen & Amortisatie Numbers are in millions	41.786	37.826	36.887	40.011	113.015	48.63	54.806	60.144	63.192	55.663	45.263	50.217	47.066	11.694	11.561	13.405	18.556	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-34.263	52.151	140.634	-496.045	193.762	-378.396	-551.942	-106.553	0.471	-56.925	-22.992	-225.545	84.966	-707.779	-160.405	-369.805	-474.769	0	0	0	0	0	0
Vorderingen Numbers are in millions	9.161	130.94	127.484	-51.677	-64.605	5.424	26.728	-65.387	57.694	3.12	-24.551	-119.761	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-49.634	-93.259	92.29	901.27	-953.223	-383.82	-578.67	-41.166	-57.223	-60.045	1.559	-7.219	6.795	4.335	12.405	-1.593	-10.204	0	0	0	0	0	0
Crediteuren Numbers are in millions	13.04	-138.69	-56.127	215.372	37.682	0	32.419	334.107	-13.258	0	0	119.761	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.83	153.16	-23.013	-1,561.01	1,173.908	-31.609	-32.419	-334.107	13.258	-296.914	-80.838	-98.565	78.171	-712.114	-172.81	-368.212	-464.565	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	553.417	749.979	580.639	182.599	210.834	-1,356.621	-1,833.543	-2,702.423	-1,009.387	-1,159.687	-358.256	-1,330.451	-831.791	-937.411	-921.743	63.22	-562.387	-241.983	-36.163	-98.713	-120.799	278.892	96.409
Kasstroom uit Operationele Activiteiten Numbers are in millions	-371.109	-126.336	-81.148	-150.469	-187.473	-459.744	-1,033.534	-1,484.553	-347.965	-657.997	132.545	-239.248	634.429	-843.81	-270.859	-523.144	-549.711	-25.214	174.528	142.359	-4.9	-57.96	76.797
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.24	-4.65	-2.377	-14.985	-4.433	-18.518	-19.104	-22.678	-14.926	-47.518	-20.769	-21.899	-73.023	-22.625	-15.07	-8.656	-64.994	-216.485	-11.412	-263.412	-24.504	-26.064	-64.895
Netto Overnames Numbers are in millions	0	146.249	3,065.94	962.379	-9.759	1,293.743	687.776	1,674.449	6.371	69.304	-29.838	-2.482	94.698	-0.347	-110.077	25.818	-156.324	-8.694	-6.523	-6.651	-0.691	0	0
Aankoop van Beleggingen Numbers are in millions	-163.757	-201.697	-4.901	-17.365	-124.142	-89.376	-806.286	-860.652	-292.246	-4.099	-91.553	-51.1	-3.674	-116.764	-2.326	-349.225	-157.041	-1.172	0	-1.399	-38.649	0	0
Verkoop/verval van Beleggingen Numbers are in millions	33.124	0.039	60.546	29.688	22.002	1.94	10.403	205.082	2.778	5.516	4.04	10.198	5.771	22.451	449.769	27.085	133.052	104.599	0	33.345	0.516	0	2.951
Overige Investeringsactiviteiten Numbers are in millions	79.362	-123.984	-22.262	-28.457	-7.206	18.575	19.592	-7.793	40.493	-8.998	-154.46	4.883	88.651	1,557.293	37.939	18.816	107.322	236.996	63.536	97.225	69.722	68.027	26.761
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-51.511	-60.059	3,096.946	931.26	-123.538	1,206.364	-107.619	988.408	-257.53	14.205	-292.58	-60.4	112.423	1,440.008	360.235	-286.162	-137.985	115.244	45.601	-140.892	6.394	41.963	-35.183
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-404.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-20.141	0	0	0	494.639	429.916	551.263	0	0	0	0	0.364	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.695	0	0	0	-8.811	-23.627	-44.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-334.511	-58.539	-25.088	-133.804	-142.167	-134.176	-100.802	-83.114	-75.84	-43.59	-13.721	-70.841	-16.081	-9.971	-29.088	-26.72	-33.255	-22.17	-22.17	0	-11.949	-10.803
Overige Financieringsactiviteiten Numbers are in millions	-18.55	-112.13	-71.127	-34.24	-35.574	2,181.204	109.876	2,685.481	778.135	811.344	1,216.623	503.472	52.444	566	475.907	678.89	1,060.847	300.56	416.196	119.795	159.288	72.71	703.89
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-422.79	-1,620.461	-1,847.802	-101.014	-350.556	768.942	-24.3	2,154.763	143.758	348.378	648.032	195.246	-402.844	-2.994	130.961	398.141	825.145	109.242	148.926	-105.774	-31.023	-98.257	-6.156
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.237	-1.976	12.622	11.43	-15.393	-9.704	13.359	-19.403	-12.658	-9.815	1.539	2.74	14.747	7.763	1.051	6.627	9.972	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-843.173	-1,381.02	1,878.697	-223.151	-971.979	1,505.858	-1,152.094	1,639.215	-474.395	-305.229	489.536	-101.662	358.755	600.967	221.388	-404.538	147.421	199.272	369.055	-104.307	-29.529	-114.254	35.458
Kaspositie aan het Einde van de Periode Numbers are in millions	1,949.362	2,792.535	4,173.555	2,294.858	2,518.009	3,489.988	1,984.13	3,136.224	1,497.009	1,971.404	2,276.633	1,787.097	1,888.759	1,530.004	929.037	707.649	1,112.187	964.766	765.494	396.439	500.746	530.275	644.529

Chuang's Consortium International Limited

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