Wing Tai Properties Limited

HKEX:0369.HK

1.8 (HKD) • At close September 16, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst -461.5-540854.4-674.4238.91,378.12,000.31,146.51,099.11,943.62,6615,089.82,897.92,485.9536.8394.81,840825.9434.493.318.520.852.3-68.9
Afschrijvingen & Amortisatie 4.48.716.71813.69.654.2510.82032.125.42516.324.4030.531.90.10.1200
Uitgestelde Inkomstenbelasting 0-342.1-2,120.92,332.9155.5692.9-323.72,146.1-616.8-1,250.4162.3-4,421.6-178.7-322-189.5-164.400000000
Aandelen Gebaseerde Vergoedingen 11.711.612.514.314.712.21211.111.710.111.411.39.7107.96.400000000
Verandering in Werkkapitaal 507.3-313.1-2,0752,383.2197.4-705.1311.7-2,157.2605.11,240.3-114.1-140.2-1,012.1-807.9-66.5-11.1-83.2244.5170.8104.9-46.8-5.100
Vorderingen 733.7-1.3728.7-680.7-887.390.8588.3-36.8547.71,101.2-97.80000000000000
Voorraden 0.81,972.7-1,417.1735.1-792.2-795.9-276.6-2,120.457.4139.1-75.9-356.21620-14.751-125.97.25.70.95.31.400
Crediteuren -227.2-2,284.5-1,386.62,328.81,876.9199.8299.6205.5-572000000000000000
Overig Werkkapitaal 726.4-37.7663.2-759.1-616-199.8-299.6-205.5572110.459.6216-1,028.1-827.9-51.8-62.142.7237.3165.1104-52.1-6.500
Overige Niet-Contante Posten -43.31,682.71,913.1-1,373.2-324.3-1,721-1,431.9-647.8-662-1,737.7-2,337.8-12.2-2,156.2-1,955.4-391.1-540.5-1,184.6-631.5-11.3-59.496.5135.457.2224.9
Kasstroom uit Operationele Activiteiten 512.1507.8-1,399.22,700.8295.8-333.3897.1-1,643.21,058.91,467.1240.5559.2-414-564.4-86.1-290.4572.2469.4625.8138.968.3153.1109.5156
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.7-6-0.3-9.5-14.3-5-28.9-3.3-2.5-5.6-8.1-23.6-85.7-61.4-56.9-1,626.1-32.2-33-42.5-35.7-72.7-26.100
Netto Overnames 0.20.6-184.614.748.92,809.532.40.5135.4-15.801,467.7-229.1587.5-106.6111.900.800-27.4066.4-0.4
Aankoop van Beleggingen -812.1-2,325.2-1,147.8-2,250.5-1,896.5-2,284.6-4,362.3-553-576.4-39.50-31.2-301.7-83.2-63.2-80.8-6-1.6-42.7-15.60-11.6-13.5-10.9
Verkoop/verval van Beleggingen 574897.81,280.31,498.5981.93,317.5349.7509174.255.30194256.968.23.529.40104.2000018.80
Overige Investeringsactiviteiten -27993.6-73.3-1,423.4-133.55.5-3,980.2-43.5-81.2-163.5-542-21.9102.4995.479.4-46.6-1,874.3-83.1-713.4-164.771.6-191.1154.97.4
Kasstroom uit Investeringsactiviteiten 72.4-439.2-125.7-2,170.2-1,013.53,842.9-4,009.1-46.8-350.5-153.3-550.11,585-257.21,506.5-143.8-1,612.2-1,912.5-12.7-798.6-216-28.5-228.8226.6-3.9
Financieringsactiviteiten:
Schuldaflossingen -52.6-47-2,429.8-349.5-385.1-1,406.4-497.4-906.6-63.6-1,747.4-622.1-3,115.9-2,296.4-1,935.3-1,212.5-1,612.6-2,754.8-1,069.3-1,591.8-335.4-184.6-161-311.7-253.8
Uitgifte van Gewone Aandelen 000000000002.100549.402.41.106.90000
Terugkoop van Gewone Aandelen 000000000002,924.6001,081.905,681.2925.90347.50000
Uitgekeerde Dividenden -366.4-366.1-365.8-365.8-365.3-384.5-246.4-201.5-181.1-180.7-180.3-158.6-136.6-99.2-29.6-98.8-171.1-55.2-17.1-6.3-7.4-12.90-0.2
Overige Financieringsactiviteiten -41.9-7.74,845.93-10.4235.62,824.22,457.921.2968.6-28.2-1,512.13,1841,288.742.12,308.8-21-2.21,783.7-5.9274.7269.682.4213.6
Kasstroom uit Financieringsactiviteiten -355.9-420.82,050.3-712.3-760.8-1,555.32,080.41,349.8-223.5-959.5413.6-1,859.9751-745.8431.3597.42,736.7-199.7174.86.882.795.7-229.3-40.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-250250-273.30-5.20001,079.80-0.81.13.22.21.65.9-3.61.81.71-0.4-4.3
Netto Kasstroomverandering 228.6-352.2275.468.3-1,751.81,954.3-1,036.8-340.2484.9354.31,183.8284.379197.4204.6-1,3031,398262.9-1.6-68.5124.22161.426.2
Kaspositie aan het Einde van de Periode 1,341.91,113.31,465.51,190.11,121.82,600.36461,682.82,0231,538.11,183.81,260.9976.6897.6700.2495.61,798.6400.6137.7138.9207.483.261.3-0.1