Vietnam Manufacturing and Export Processing (Holdings) Limited

HKEX:0422.HK

0.56 (HKD) • At close September 13, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst -1.57-0.657-0.6571.3851.6160.42-0.966-0.1870.533-2.015-2.362-0.374-0.818-1.26-1.786-1.188-3.052-6.776-2.39-4.672-3.757-31.616-4.643-3.345-2.239-5.87-1.032-1.148-1.282-0.6170.403-0.6060.073-3.197-1.027-1.626-2.175-2.682-2.497-2.947-2.256-2.085-3.121-3.525-0.7981.010.25
Afschrijvingen & Amortisatie 00.0720.0720.13100.297-0.3280.32800.183-0.0910.09100.1800.0900.22-0.102005.246-3.725003.593-1.815003.697-1.77004.521-2.4252.42505.666-3.213.2106.45-3.413.313000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 09.0379.03700-6.801000-5.868000-1.281000-3000-8.4300010.5350000.13100012.438000-3.868000-11.10900000
Vorderingen 07.5867.58600-10.982000-0.2580001.808000-4.524000-2.7890004.7050004.4750003.283000-5.615000-11.33600000
Voorraden 01.4511.451003.968000-5.56000-3.1810001.251000-5.5710005.851000-4.1610009.4440001.9530000.49800000
Crediteuren 00000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000.213000-0.050000.0910000.273000-0.069000-0.022000-0.183000-0.289000-0.206000-0.27200000
Overige Niet-Contante Posten 5.0630.657-8.549-0.432-5.9182.8633.3732.435-1.6436.9896.369-2.446-4.431-3.4198.872.423-1.998-5.3653.5214.6723.75726.685-2.6393.3452.239-12.9444.851.1481.282-12.11913.7240.606-0.073-14.4964.23-4.930.111-0.6590.949-6.253-2.0642.83-0.31-4.115-14.097-1.01-0.25
Kasstroom uit Operationele Activiteiten 3.493-0.149-0.0971.084-4.302-3.2222.0792.577-1.11-0.7113.916-2.729-5.249-5.7817.0841.325-5.05-14.9221.02900-8.114-11.00600-4.6872.00300-8.90812.35700-0.7330.778-4.132-2.064-1.543-5.444-5.991-4.319-3.701-6.841-4.327-14.89500
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-0.229-0.22900-0.684000-0.392000-3.602000-5.955000-7.3271.500-1.8190.65700-3.7261.37500-2.7720.545-0.5450-3.5991.564-1.5640-3.04300000
Netto Overnames 00000000000000000-0.63000-4.1640000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 4.8953.6873.6871.7451.104-1.7860.168-0.545-1.4432.8762.066-7.888-1.2810.8931.595-2.4060.8265.177-7.5890038.946-4.185009.99-1.40400-26.068-20.945001.81312.685-1.59411.727-10.215.6492.766-1.8521.6642.891-33.3635.94600
Kasstroom uit Investeringsactiviteiten 4.8954.8843.4581.7451.104-2.4710.168-0.545-1.4432.4842.066-7.888-1.281-2.7091.595-2.4060.826-1.408-7.5890027.455-2.685008.17-0.74700-26.068-20.945001.81312.685-2.13811.727-10.215.6491.202-1.8521.6642.891-33.3635.94600
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -9.2121.0281.028-0.587-0.7060.919-1.6353.3511.458-0.628-2.5026.5940.6554.762-3.1092.684-2.5173.4943.5400-8.1921.72200-1.0523.599001.1681.49800-2.93-7.366-4.2762.2784.2914.2274.7191.9459.364-2.0439.5823.96900
Kasstroom uit Financieringsactiviteiten -9.2122.7581.028-0.587-0.7060.919-1.6353.3511.458-0.628-2.5026.5940.6554.762-3.1092.684-2.5173.4943.5400-8.1921.72200-1.0523.599001.1681.49800-2.93-7.366-4.2762.2784.2914.2274.7191.9459.364-2.0439.5823.96900
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.1130.876-0.4010.378-0.3781.886-1.77-0.3860.126-0.5710.613-0.3710.392-0.8170.837-0.5180.5240.302-0.286001.18-1.30900-0.3540.36900-1.3330.703000.647-1.21-0.1530.0790.782-0.051-0.015-0.1460.518-0.149-0.539-0.2200
Netto Kasstroomverandering -1.9378.368-0.3942.62-4.282-2.887-1.1584.996-0.9690.5744.093-4.394-5.483-4.5446.4071.086-6.217-12.534-3.3050012.328-13.278002.0775.22300-35.141-6.38600-1.2034.887-10.712.019-6.684.381-0.085-4.3727.845-6.142-28.648-5.200
Kaspositie aan het Einde van de Periode 14.89516.8328.4638.8576.23710.51913.40614.5649.56910.5389.9645.87110.26515.74920.29313.88512.819.01731.551028.57828.57816.25013.35613.35611.279011.10711.10746.248020.98920.98922.19217.30528.00515.98622.66618.28518.36922.74214.89621.03849.68600