New Universe Environmental Group Limited
HKEX:0436.HK
0.061 (HKD) • At close October 28, 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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -28.582 | 24.103 | 60.354 | 126.547 | 88.873 | 110.028 | 133.45 | 92.103 | 72.871 | 71.879 | 44.123 | 42.667 | 40.335 | 18.251 | 18.355 | 10.45 | 2.188 | -11.822 | -5.683 | -32.848 | 11.703 | -31.191 | -77.62 | 10.124 | 19.956 |
| Afschrijvingen & Amortisatie
| 75.706 | 79.468 | 84.473 | 73.847 | 70.275 | 61.938 | 46.813 | 34.632 | 31.887 | 27.886 | 21.654 | 21.079 | 16.863 | 8.084 | 7.422 | 6.531 | 6.862 | 7.814 | 7.812 | 10.146 | 9.808 | 11.842 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -149.656 | 0 | 20.943 | -5.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.489 | 0.475 | 0.305 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -30.444 | -3.231 | -33.292 | -1.379 | 9.286 | 34.993 | 65.804 | -16.708 | 22.397 | 13.805 | -8.257 | -30.681 | -9.394 | 1.111 | 1.354 | -4.492 | 3.267 | -6.779 | -6.978 | -10.936 | -2.611 | -2.501 | 0 | 0 | 0 |
| Vorderingen
| 0.261 | 30.074 | -70.326 | -50.583 | -55.189 | 31.449 | -10.668 | -11.65 | -1.727 | 8.436 | -12.84 | -1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.101 | -0.319 | -0.656 | -1.779 | -0.728 | -1.113 | -0.984 | -0.434 | 0.337 | 0.357 | -0.549 | 19.284 | -5.781 | -2.346 | -2.291 | -0.476 | -3.367 | 1.874 | -2.194 | -3.82 | -4.92 | 5.716 | 0 | 0 | 0 |
| Crediteuren
| -0.117 | -8.868 | 12.292 | 33.583 | 22.478 | 4.028 | -7.46 | 9.435 | 2.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -32.689 | -24.118 | 25.398 | 17.4 | 42.725 | 36.106 | 66.788 | -16.274 | 22.06 | 13.448 | -7.708 | -49.965 | -3.613 | 3.457 | 3.645 | -4.016 | 6.634 | -8.653 | -4.784 | -7.116 | 2.309 | -8.217 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.948 | -26.438 | 0.834 | 5.31 | -11.578 | -22.558 | -28.168 | -11.336 | -17.281 | -21.452 | -12.232 | 0.236 | -12.035 | -4.128 | -13.407 | -1.242 | -19.862 | 2.3 | 0.817 | 35.286 | -7.219 | 3.718 | 70.002 | 15.621 | -14.463 |
| Kasstroom uit Operationele Activiteiten
| 19.117 | 74.377 | 133.617 | 199.042 | 156.856 | 184.401 | 217.899 | 98.691 | 109.874 | 92.118 | 45.288 | 33.301 | 35.769 | 23.318 | 13.724 | 11.247 | -7.545 | -8.487 | -4.032 | 1.648 | 11.681 | -18.132 | -7.618 | 25.745 | 5.493 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.874 | -32.397 | -47.58 | -55.502 | -97.995 | -104.111 | -216.548 | -98.395 | -84.084 | -113.896 | -31.73 | -45.871 | -115.023 | -25.083 | -2.378 | -12.542 | -7.458 | -5.505 | -2.396 | -2.466 | -4.655 | -0.76 | -1.751 | -18.725 | -0.933 |
| Netto Overnames
| -1.802 | 48.119 | -7.696 | -50.335 | -18.59 | -74.92 | -27.385 | 0.55 | -4.408 | 4.656 | 2.752 | -0.898 | 41.687 | 16.644 | -13.549 | -2.622 | -0.79 | 0 | 0 | -14.479 | 0 | 0 | -5.791 | -2.39 | 0 |
| Aankoop van Beleggingen
| -11.083 | -0.057 | -7.696 | -25.434 | 0 | -26.52 | 0 | 0 | 0 | -0.641 | 4.486 | 12.874 | -2.02 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | -3.8 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.057 | 7.696 | 25.434 | 0 | 1.2 | 0 | 0 | 0 | 0.99 | 58.035 | 2.962 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.165 | 7.618 | 19.774 | 13.157 | 10.175 | 15.782 | 6.859 | 5.153 | 2.082 | 24.489 | 4.058 | 20.671 | 4.566 | 3.916 | 2.951 | 1.782 | -16.073 | -22.422 | 0 | 3.077 | 0.353 | 0.429 | -13.8 | -7.513 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -30.594 | 23.34 | -35.502 | -92.68 | -106.41 | -163.249 | -237.074 | -93.242 | -86.41 | -84.402 | 37.601 | -10.262 | -70.427 | -4.893 | -12.976 | -13.382 | -24.321 | -27.927 | -2.396 | -13.868 | -5.802 | -0.331 | -25.089 | -28.628 | -0.933 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -52.394 | -233.425 | -159.425 | -152.562 | -100.188 | -92.351 | -89.099 | -55.021 | -46.874 | -27.619 | -125.855 | -171.754 | -32.661 | -23.181 | -7.537 | 0 | -9.515 | -31.174 | -1.286 | -8.035 | -4.79 | -10.426 | -8.247 | -11.852 | -7.523 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 30 | 0 | 44.262 | 30.178 | 34.835 | 0 | 0 | 0 | 0 | 0 | 21.28 | 4.7 | 0 | 0 | 50 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.681 | 18.169 | 0 | -1.254 | -6.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.536 | -11.839 | -21.857 | -21.25 | -20.643 | -19.732 | -18.214 | -14.778 | -14.187 | -12.216 | -9.826 | -9.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.847 | 132.197 | 122.673 | 51.987 | 58.102 | 141.966 | 183.212 | 65.023 | 4.995 | -3.747 | 48.612 | 98.168 | 94.79 | 4.342 | 3.038 | -0.005 | 53.909 | 84.497 | 7.262 | 2.691 | 1.463 | 25 | 10.973 | -7.166 | 7.291 |
| Kasstroom uit Financieringsactiviteiten
| -70.122 | -113.067 | -58.609 | -121.825 | -62.729 | 29.883 | 75.899 | -4.776 | 33.615 | 4.587 | -87.069 | -40.536 | 85.531 | 15.996 | -4.499 | -0.005 | 44.394 | 53.323 | 5.976 | 15.936 | 1.373 | 14.574 | 2.726 | 30.982 | -0.232 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.701 | -16.445 | 5.045 | 5.593 | -2.563 | -6.68 | 9.571 | -4.889 | -3.054 | -0.35 | 2.795 | 0.167 | 0.762 | -0.337 | 0.188 | 4.105 | 2.738 | -0.707 | 0.521 | 0.066 | 0 | 0.005 | 0.013 | -0.093 | 0.197 |
| Netto Kasstroomverandering
| -88.408 | -31.795 | 44.551 | -9.87 | -14.846 | 44.355 | 66.295 | -4.216 | 54.025 | 11.953 | -1.385 | -17.33 | 51.635 | 34.084 | -3.563 | 1.965 | 15.266 | 16.202 | 0.069 | 3.782 | 7.252 | -3.884 | -29.968 | 28.006 | 4.525 |
| Kaspositie aan het Einde van de Periode
| 187.096 | 270.279 | 302.074 | 257.523 | 267.393 | 282.239 | 237.884 | 171.589 | 175.805 | 121.78 | 109.827 | 111.212 | 128.542 | 76.907 | 42.823 | 46.386 | 44.421 | 29.155 | 12.953 | 12.884 | 9.102 | 1.85 | 5.734 | 35.702 | 7.696 |