Power Financial Group Limited

HKEX:0397.HK

0.1 (HKD) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102008200720062005
Operationele Activiteiten:
Nettowinst -104.059-171.283156.90446.716-69.433-437.374-922.881-927.56-192.225253.065-33.888-558.488-522.537111.641-614.4442.05-53.178-45.346
Afschrijvingen & Amortisatie 2.6176.51113.32811.3128.1754.2693.26524.85323.78623.9411.37960.02464.87716.81515.98913.3073.491.355
Uitgestelde Inkomstenbelasting 00062.782166.38422.295880.251939.634205.020000-157.039783.509000
Aandelen Gebaseerde Vergoedingen 06.5900.6741.9690.55515.0898.43527.634010.7890016.57115.282000
Verandering in Werkkapitaal 95.81651.51-72.968-203.112112.065-520.17743.691-141.99-1,813.896-241.508-252.539148.705-201.758-119.616292.1651.67225.666-3.625
Vorderingen 97.03756.913-65.808-372.52359.416-367.622373.674414.424-532.236-30.324-11.28210.693000000
Voorraden 0-0.8170.513-0.51390.2370000002.8042.791-30.318-0.079-0.4010.0480.006
Crediteuren -1.478-4.3547.620.148-37.56334.006-59.0943.66871.55000000000
Overig Werkkapitaal 0.257-0.232-15.293169.776-0.0250.0741.717.59424.326-114.212-172.471145.901-204.549-89.298292.2442.07325.618-3.631
Overige Niet-Contante Posten 37.298183.882-126.447-83.902-81.112-32.62-9.7974.9147.142-285.57927.598464.317460.806-0.152-304.268-327.94612.26639.777
Kasstroom uit Operationele Activiteiten 121.99777.21-29.183-165.53138.044-563.045709.618-91.714-1,742.539-250.082-247.45114.558-198.612-131.78188.237-270.917-11.756-7.839
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -11.98-0.604-2.405-8.039-0.608-5.956-4.174-97.222-168.179-50.267-16.311-118.501-309.806-333.483-16.011-38.77-73.276-0.012
Netto Overnames 00.0120.0981.300.00678.092-88.4421.579-1.0712.21274.369-7.008-17.844211.51-9.087-31.2410
Aankoop van Beleggingen -41.222-25.449-38.327-5.84-10.02-23.282-148.437-112.27-354.066-78.452-29.026-11.723-52.5-521.50-23.78500
Verkoop/verval van Beleggingen 1.59013.81620.04958.284104.5580.55265.72633.0050.22471.74754.502.47600.05500
Overige Investeringsactiviteiten -43.706-2.99511.20.1641.5942.71495.833-69.816-10.869-0.7846.2780.50320.188-26.55987.381-119.844-11.263-16.207
Kasstroom uit Investeringsactiviteiten -51.612-29.036-15.6187.63449.2578.032101.866-302.024-498.53-130.34584.9-0.852-349.126-896.91282.88-191.431-115.78-16.219
Financieringsactiviteiten:
Schuldaflossingen -1.444-0.67-6.676-20.8-16.6-100-180.8-138.257-159.525-245.676-42.658-122.185-6.1-0.353-506.862-20.71-4.29-19.231
Uitgifte van Gewone Aandelen 00000029.69202.7682,078.099453.159103.60301,139.84896.165148.20.23810.343
Terugkoop van Gewone Aandelen -38.3680000-43.395000000-66.2780-15.32-14.26600
Uitgekeerde Dividenden 000000000000-113.74600-75000
Overige Financieringsactiviteiten -1.44419.529-6.676-6.017-6.012-10.04320.64851.139478.611266.28750.862123.332246.592154.369-11.6041,199.536102.67177.312
Kasstroom uit Financieringsactiviteiten -41.92918.859-6.676-26.817-22.612-153.438-130.462115.652,397.185473.77111.8041.14790.4681,293.864-437.621562.7698.61968.424
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-0.5580.244-0.927-5.0288.27-1.065-0.7142.0450.6210.27600.0030.69
Netto Kasstroomverandering -38.31667.033-51.477-184.713164.682-639.009681.266-279.015151.088101.613-51.811114.139-455.225265.79533.772100.412-28.91445.056
Kaspositie aan het Einde van de Periode 198.692220.068153.035204.512389.225224.543863.552182.286461.301310.213208.6260.411146.272601.497152.472118.718.28847.202