Yau Lee Holdings Limited (0406.HK)

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0406.HK
Financiële Gegevens

1.03 (HKD) • At close November 1, 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	67.093	100.721	139.102	185.016	-1.021	72.865	52.535	-29.798	-159.347	123.803	85.533	64.053	59.733	73.937	74.129	10.652	422.357	49.609	2.02	45.701	-0.788	-18.716	6.958
Afschrijvingen & Amortisatie Numbers are in millions	84.561	92.635	106.897	103.782	97.297	98.458	95.352	100.8	104.473	101.951	93.946	70.43	47.675	32.66	27.061	33.721	0	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	-737.456	-448.286	585.34	403.619	-71.045	44.406	164.437	-232.247	-170.44	-21.002	-334.919	-306.828	73.303	-205.29	-92.825	64.763	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-703.427	-578.573	6.322	166.067	-117.444	24.606	446.339	142.448	24.897	-186.087	-886.821	-119.676	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	10.549	-74.458	489.694	-222.656	-32.122	35.421	-49.625	-225.633	346.182	-31.078	-38.031	-5.431	-14.045	-16.914	-12.447	3.434	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	223.94	136.537	-12.873	-65.249	41.542	0	-43.389	-197.095	-89.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-268.518	68.208	102.197	525.457	36.979	-15.621	-188.888	48.033	-451.643	496.55	-174.042	-7.337	87.348	-188.376	-80.378	61.329	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	671.44	17.63	-17.899	-15.229	24.772	-34.741	-207.352	490.626	56.525	-19.823	-17.57	-14.387	-11.109	-14.349	-38.649	4.261	-438.393	-202.966	-38.258	53.333	-38.761	-1.04	-78.426
Kasstroom uit Operationele Activiteiten Numbers are in millions	-552.422	-237.3	813.44	677.188	50.003	180.988	267.593	-152.499	-96.532	146.783	-175.55	-245.924	107.822	-184.978	-48.076	124.835	-16.036	-153.357	-36.238	99.034	-39.549	-19.756	-71.468
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-159.871	-48.265	-62.951	-20.486	-15.411	-41.21	-69.443	-84.109	-209.635	-120.065	-104.585	-168.928	-465.691	-157.088	-494.57	-38.763	-15.827	-16.369	-26.403	-57.333	-13.253	-10.172	-13.647
Netto Overnames Numbers are in millions	3.548	0.24	-1.236	-22.194	-34.44	-82.283	14.433	5.915	-10.299	0	0	0	0	0	0	15.335	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.055	-0.24	-10.564	-22.194	-33.774	-0.4	-8.753	-0.042	-9.436	-42.465	-43.433	0	0	0	-232.8	-28.953	-25	0	0	-5.157	0	-9.746	-8.694
Verkoop/verval van Beleggingen Numbers are in millions	0	0.24	11.8	42.716	33.774	82.56	0	9.298	42.81	32.474	42.402	0	0	0	12.538	0	0	0	0	0	13.455	0	3.276
Overige Investeringsactiviteiten Numbers are in millions	1.223	21.816	42.675	37.673	0.566	-125.941	124.072	21.086	-24.177	-15.636	0.654	0.244	-43.138	-89.734	0.839	2.43	13.77	10.183	1.27	9.829	-85.643	-46.533	-322.783
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-160.155	-26.209	-20.276	15.515	-49.285	-167.274	60.309	-68.938	-210.737	156.622	-95.372	-156.358	-505.343	-234.903	-700.963	-48.698	1,539.826	-5.903	-23.669	-52.383	-84.45	-65.967	-340.445
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-924.967	-588.5	-799.44	-570.188	-231.246	-233.851	-282.328	-328.649	-265.812	-117.733	-55.706	-32.318	-14.597	-1.592	-1.356	-109.085	-530.539	0	-1.889	-0.992	-1.699	-0.162	-0.349
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.233	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-21.902	-21.902	-40.739	-10.952	-10.952	-13.142	-12.616	0	-10.426	-10.426	-10.426	-14.369	-9.988	-5.607	-4.249	0	-4.409	0	-3.307	-5.953	0	0	-6.173
Overige Financieringsactiviteiten Numbers are in millions	10.094	636.349	322.464	-46.419	71.677	365.96	37.256	-3.014	-9.274	-233.052	26.379	-3.916	214.606	317.891	440.118	-35.956	-39.847	37.5	-36.894	-7.782	-35.275	-26.441	-2.636
Kasstroom uit Financieringsactiviteiten Numbers are in millions	881.987	25.947	-517.715	-627.559	-170.521	118.967	-294.944	325.635	-285.512	-291.595	655.564	284.922	526.005	310.692	434.513	-128.391	-708.617	43.563	143.008	-6.241	103.796	67.311	284.028
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-6.406	-8.037	8.115	15.037	-6.766	-6.304	10.922	-5.461	-4.556	-0.224	0.799	0.667	2.428	5.632	0.827	0.201	0.721	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	163.004	-245.599	283.564	80.181	-176.569	126.377	43.88	89.613	-280.361	11.586	385.441	-116.693	130.912	-103.557	-313.699	-52.053	815.894	-115.697	83.101	40.41	-20.203	-18.412	-127.885
Kaspositie aan het Einde van de Periode Numbers are in millions	905.585	688.713	934.312	650.748	570.567	747.136	781.757	737.877	648.264	928.625	917.039	333.741	450.434	319.522	423.079	736.778	788.831	-27.063	88.634	5.533	-34.877	-14.674	3.738

Yau Lee Holdings Limited

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