China Overseas Nuoxin International Holdings Limited

HKEX:0464.HK

0.122 (HKD) • At close November 4, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -15.507-44.38-11.466-24.428-40.071-54.335-38.941-22.22-22.5370.793-31.61430.07244.61877.41163.62157.43400000
Afschrijvingen & Amortisatie 4.6653.123.3423.5944.6365.5265.08311.69716.31316.55215.73715.65914.36715.06716.17515.9913.84313.66412.11112.15511.721
Uitgestelde Inkomstenbelasting 00000000000000-8.673000000
Aandelen Gebaseerde Vergoedingen 000000000000001.162000000
Verandering in Werkkapitaal -24.81552.397-16.96533.306-4.062-18.6138.61-22.49715.48920.17237.348-0.957-18.732-47.049-2.434-20.84812.455-17.634-24.975-8.698-9.647
Vorderingen -14.41523.1320.6774.14119.3397.61236.351-27.665-0.5880.51433.617-11.432000000000
Voorraden 2.09250.053-3.46835.281-19.386-26.2222.2595.16816.07719.6583.7310.286-18.496-24.162-6.6127.118-16.561-1.6466.674-8.759-9.112
Crediteuren 9.054-36.7487.952-15.696-7.4328.289-13.0155.372-10.8480011.432000000000
Overig Werkkapitaal -21.54615.962-42.1269.583.415-28.28913.015-5.37210.848-2.015-1.94810.189-0.236-22.8874.178-27.96629.016-15.988-31.6490.061-0.535
Overige Niet-Contante Posten 25.3574.894-10.7681.06612.53146.54-15.62140.8271.578-9.787-27.889-10.253-16.304-7.9211.3288.32216.44659.014.12450.22837.82
Kasstroom uit Operationele Activiteiten -22.89916.031-35.85713.538-26.966-20.879-10.8697.80710.84327.73-6.41834.52123.94937.50871.17960.89842.74455.04-8.7453.68539.894
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.368-0.765-1.581-3.72-3.63-12.991-8.997-4.841-10.568-13.428-11.701-15.182-8.906-14.433-14.629-22.856-9.184-12.536-13.149-11.702-5.83
Netto Overnames 0.0304.870-1.3310.02353.0800.51400000000004.6181
Aankoop van Beleggingen 00000000-3.03800000000000-1
Verkoop/verval van Beleggingen 000000002.524000000000000
Overige Investeringsactiviteiten 0.0560.024.8910.0251.3310.080.1760.4680.6618.292-5.321-2.7111.0260.1810.1061.827-9.9031.8757.2560.1090.374
Kasstroom uit Investeringsactiviteiten -0.338-0.7653.289-3.72-3.63-12.88844.259-4.373-6.869-5.136-17.022-17.893-7.88-14.252-14.523-21.029-19.087-10.661-5.893-6.975-5.456
Financieringsactiviteiten:
Schuldaflossingen -31.723-21.801-5.897-19.75-3.617-2.834-7.851-2.813-2.522-171.523-182.879-162.523-7.552-10.46-9.101-24.428-11.84-9.081-1.001-2.584-1.284
Uitgifte van Gewone Aandelen 23.90300000003.69700000000000.0270
Terugkoop van Gewone Aandelen 000000000000000000000
Uitgekeerde Dividenden 000000-94.967000-3.599-6.4960000-22.065-7.2-36.4890-2.828
Overige Financieringsactiviteiten 4.6650.84420.3452.867-17.30563.80818.304-1.392-1.313152.375178.533142.455-24.121-13.177-21.206-25.88219.56125.59238.3363.003-21.746
Kasstroom uit Financieringsactiviteiten 58.104-20.95714.448-16.883-20.92260.974-84.5141.4214.906-19.148-7.945-26.564-31.673-23.637-30.307-50.31-14.3449.3110.8460.446-25.858
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.214-0.5971.713.992-1.379-1.3222.489-2.151-1.797-0.1931.8290.6123.3952.2410.2840.0240.526-0.183-0.05500
Netto Kasstroomverandering 31.064-3.484-15.625-3.073-52.89725.885-48.6352.7047.0833.253-29.556-9.324-12.2091.8626.633-10.4179.83953.507-13.84247.1568.58
Kaspositie aan het Einde van de Periode 39.9428.87812.36227.98731.0683.95758.072106.707104.00396.9293.667123.223132.547144.756142.896116.263126.68116.84163.33477.17630.02