China Tontine Wines Group Limited (0389.HK)

Home
0389.HK
Financiële Gegevens

0.43 (HKD) • At close August 30, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-70.806	-26.403	11.336	-162.16	-0.813	-3.654	-39.553	-93.291	9.581	-658.968	-503.856	141.673	289.703	300.585	249.665	200.91
Afschrijvingen & Amortisatie Numbers are in millions	20.651	18.842	17.009	15.157	12.648	10.586	10.666	10.597	11.746	28.974	21.285	14.086	12.342	5.998	4.984	4.883
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	22.262	0	-8.044	0	0	-81.66	0	0	0	-62.011	-89.965	-72.263	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.485	0	2.334	0	3.756	0	0	8.025	0	0	0	8.259	21.356	5.865	0	0
Verandering in Werkkapitaal Numbers are in millions	27.185	22.385	-24.596	45.531	4.288	-14.814	-37.726	73.635	17.856	-93.724	-51.311	-49.499	-17.649	-69.407	-15.735	-25.969
Vorderingen Numbers are in millions	3.042	-16.092	-53.99	40.919	-12.787	-11.73	-57.981	57.295	12.413	-37.971	36.558	0	0	0	0	0
Voorraden Numbers are in millions	18.884	38.477	29.394	4.612	17.075	-3.084	20.255	16.34	5.443	-55.753	-87.869	-68.077	-5.095	-44.649	-5.611	-19.494
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.076	-8.486	3.709	-101.934	-3.68	-12.215	26.731	-11.516	3.281	-12.036	-22.644	18.578	-12.554	-24.758	-10.124	-6.475
Overige Niet-Contante Posten Numbers are in millions	-10.411	-21.855	-6.643	-10.733	26.091	17.924	58.572	-22.608	-1.941	408.47	238.632	-7.481	-5.846	-3.34	-65.644	-33.619
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.673	-7.031	21.702	-112.205	37.926	10.042	-8.041	-23.642	37.242	-315.248	-295.25	45.027	209.941	167.438	173.27	146.205
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.372	-23.399	-6.152	-12.138	-28.977	-11.444	-13.661	-11.795	-8.679	-47.766	-263.909	-83.572	-34.86	-167.807	-2.311	-25
Netto Overnames Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	-33.099	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.237	2.289	0.239	-0.232	2.139	0.608	0.828	8.103	0.793	4.707	18.275	-84.202	-23.433	3.34	1.313	0.244
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.135	-21.11	-5.912	-12.37	-26.838	-10.836	-12.833	-3.692	-7.886	-43.059	-278.733	-167.774	-58.293	-164.467	-0.998	-24.756
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.099	-2.632	-1.744	-2.218	-1.005	0	-7.925	0	0	0	0	0	0	0	0	-8.617
Uitgifte van Gewone Aandelen Numbers are in millions	0	16.517	0	0	0	0	0	0	0	0	0	0	0	530.4	432.59	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.213	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-47.061	-51.457	-43.539	0	0
Overige Financieringsactiviteiten Numbers are in millions	7.151	-0.717	34.373	-37.194	38.498	0	0.763	7.075	0	0	0	0	0	-25.43	-7.347	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.052	13.168	32.629	-39.412	37.493	0	-7.162	7.075	0	0	0	-47.061	-54.67	461.431	425.243	-8.617
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	-0.027	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	24.59	-14.973	48.419	-163.987	48.581	-0.794	-28.036	-20.259	29.329	-358.307	-573.983	-169.808	96.978	464.402	597.515	112.832
Kaspositie aan het Einde van de Periode Numbers are in millions	95.483	70.893	85.866	37.447	201.434	152.853	153.647	181.683	201.942	172.613	530.92	1,104.903	1,274.711	1,177.733	713.331	115.816

China Tontine Wines Group Limited

HKEX:0389.HK Add to watchlist

HKEX:0389.HK