Hong Kong Exchanges and Clearing Limited

HKEX:0388.HK

339.4 (HKD) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst 11,86211,65914,84113,33210,95110,8838,6106,7999,2786,0385,2464,8456,0325,9544,704.0445,928.4736,169.2782,963.4671,339.5481,056.884691.765592.968740.426878.889520.666
Afschrijvingen & Amortisatie 1,4431,4591,3541,1971,044762858771685647508158901070109.322099.8880000000
Uitgestelde Inkomstenbelasting -2,7620-3,5371,666-476-509-1,480-3,461-990-447-425-717-699-9790-592.1910-116.3740000000
Aandelen Gebaseerde Vergoedingen 3993803242812402262202131831371191056136028.179024.0330000000
Verandering in Werkkapitaal 291-17613-12765-288-54-321-287-1,310-2442,42017310629.1650645.1590000000
Vorderingen -8,2314,86915,389-14,901-5,479-704-2,8333,4327,226-10,9102,765-6,26302,13309,655.4620-6,891.4160000000
Voorraden 04,531-18,191-49,614-17,34500000000000000000000
Crediteuren 8,754-9,162-14,19719,9574,14500000000000000000000
Overig Werkkapitaal -232-41417,01244,43118,744-2,0368,812985-7,0529,592-3,00200-2,1320-9,026.29707,536.5750000000
Overige Niet-Contante Posten 1,1651,634-655-1,580-1,762-1,594-741-538-548-392-216-320-384-133-330.046-1,053.6331,474.906-750.70560.35759.469716.981-719.453-137.163-434.011163.395
Kasstroom uit Operationele Activiteiten 12,39814,95612,34014,76910,0629,4807,4133,4638,3214,6734,9886,4915,2734,9864,373.9985,049.3157,644.1842,865.4681,399.8981,816.3531,408.746-126.485603.263444.878684.061
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,386-1,284-1,070-1,351-1,091-860-688-620-710-665-797-1,042-456-80-47.483-221.378-68.727-60.269-62.08-23.377-51.635-130.733-263.139-309.265-227.06
Netto Overnames 4,9040004193-140955088-16,8540225269.229659.901.312-24.87600-31.546000
Aankoop van Beleggingen -6,270-963-778-6,394-3,068-4,920-315-2,731-4260-60-427-1,422-1,368-3,502.059-4,592.1-2,432.136-535.5850000-3,152.80200
Verkoop/verval van Beleggingen 5023164,0862075363932,29901871,4233062,2441,4991,3013,013.2945,117.8310317.08075.77300000
Overige Investeringsactiviteiten -4,904231385697603216-42624-60534179-26-237.289245.278475.602-69.107-12.469452.17-83.251-45.1781,121.8851,278.825-1,836.545
Kasstroom uit Investeringsactiviteiten -7,154-1,7002,276-7,482-3,485-5,3271,314-3,335-420782-523-15,545-20052-504.3081,209.531-2,025.261-346.569-99.425504.566-134.886-207.457-2,294.056969.56-2,063.605
Financieringsactiviteiten:
Schuldaflossingen -82-309-310-284-744-781-1,603-188-227-2,326-775-6,9890000000-50.28600000
Uitgifte van Gewone Aandelen -448-350-681-31-285-300-228-188-224-393-17,6628000030.8950000000
Terugkoop van Gewone Aandelen -448-350-681-31-259-42-228-188-227-405-2-930000-4.879-21.2690000000
Uitgekeerde Dividenden -10,316-9,665-11,527-6,983-5,785-5,427-2,561-3,329-3,017-3,234-2,320-3,784-4,606-4,258-3,889.421-6,281.846-3,163.445-1,671.151-1,018.784-2,672.85-638.07-344.094-343.419-83.2530
Overige Financieringsactiviteiten 113301530-145-8131153307471-7993413,948-80-15414.6734.03970.202-1.2542.37955.98639.6446.028385.67285.193-1.65
Kasstroom uit Financieringsactiviteiten -11,181-10,373-12,669-7,474-7,154-6,519-4,467-3,586-3,224-3,718-2,16410,744-4,678-4,412-3,874.751-6,247.807-3,098.122-1,662.775-976.405-2,667.15-598.426-338.06642.2531.94-1.65
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -6-2392600000-453950-3,432008.6530.02025.88600-50.143311.089590.299
Netto Kasstroomverandering -80,557.9792,8601,956-161-577-2,3664,260-3,4584,6771,6922,3401,695395-2,806-5.06111.0392,529.454856.144324.068-320.345675.434-672.008-1,698.6831,727.467-790.895
Kaspositie aan het Einde van de Periode 104,38815,25812,39810,44210,60311,18013,5469,28612,7448,0676,3754,0352,3401,9454,750.6894,755.754,744.7112,215.2571,359.1131,035.0451,355.39679.9561,351.9643,050.6471,323.18