China Foods Limited
HKEX:0506.HK
2.61 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1,843.99 | 746.759 | 702.261 | 592.301 | 467.56 | 365.268 | 1,872.732 | 499.735 | 54.633 | -224.688 | -308.421 | 631.289 | 977.751 | 750.851 | 836.164 | 665.952 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 849.764 | 770.786 | 736.38 | 719.422 | 491.187 | 472.262 | 621.657 | 469.114 | 520.366 | 499.145 | 388.119 | 377.481 | 330.414 | 289.981 | 260.382 | 186.676 | 220.713 | 442.708 | 275.158 | 247.974 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 442.178 | -409.333 | 208.983 | -446.459 | -1,410.817 | -159.694 | -430.07 | -338.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.015 | -1.017 | -2.526 | 2.068 | 3.334 | 5.724 | 0 | 8.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 187.69 | 40.748 | -143.624 | 54.226 | -333.8 | -442.195 | 410.554 | -206.162 | 443.99 | 1,406.649 | 176.919 | -244.318 | -372.907 | -665.468 | 97.045 | 193.022 | 190.92 | -931.912 | -396.916 | -32.746 |
| Vorderingen
| 13.447 | -40.37 | -29.85 | 24.76 | -30.283 | -6.667 | 206.967 | 5.477 | 325.196 | -103.529 | 809.768 | -579.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 191.885 | 81.118 | -113.773 | 29.466 | -303.517 | -435.529 | 203.587 | -211.639 | 118.794 | 1,510.178 | -714.085 | 495.749 | -1,619.932 | -484.822 | -126.99 | -503.087 | -951.334 | -1,018.83 | -1,129.482 | 783.255 |
| Crediteuren
| 0 | 395.328 | 128.345 | -674.968 | -693.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -512.603 | -395.328 | -128.345 | 674.968 | 693.88 | 731.531 | -83.532 | 260.684 | -226.84 | -1,320.883 | 81.236 | -160.14 | 1,247.025 | -180.645 | 224.035 | 696.109 | 1,142.254 | 86.918 | 732.566 | -816.001 |
| Overige Niet-Contante Posten
| -26.079 | -266.909 | 22.592 | 1,263.814 | 1,502.858 | 613.418 | -2,366.951 | -103.918 | -278.699 | -1,446.585 | -187.828 | -477.613 | -404.319 | -269.063 | -260.117 | -274.652 | 89.573 | 501.319 | 232.888 | 754.603 |
| Kasstroom uit Operationele Activiteiten
| 2,429.687 | 1,291.383 | 1,317.61 | 2,629.764 | 2,127.806 | 1,450.948 | 536.771 | 655.948 | 742.759 | 238.689 | 76.12 | 299.05 | 539.322 | 106.302 | 933.473 | 770.998 | 501.206 | 12.116 | 111.129 | 969.831 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -647.709 | -998.07 | -875.445 | -670.703 | -786.547 | -781.297 | -811.557 | -853.99 | -787.939 | -450.488 | -592.338 | -981.021 | -505.525 | -669.881 | -463.962 | -424.948 | -1,096.822 | -1,618.285 | -635.562 | -477.963 |
| Netto Overnames
| 51.064 | 0 | -230.05 | 0 | 0 | 0 | 2,331.434 | 579.716 | 0 | -6.029 | 0 | -45.601 | -71.809 | 15.37 | -155.796 | -141.811 | -12.182 | -791.706 | -37.999 | -64.454 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -2,909.991 | 0 | 0 | -319.3 | -9.908 | 116.999 | 77.555 | -76.519 | -67.819 | -31.46 | -58.406 | -47.049 | -82.551 | -335.269 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 578.557 | 0 | 340.387 | 325.33 | 0 | 46.737 | 25.393 | 13.077 | 93.275 | 82.99 | 98.899 | 62.629 | 319.288 | 235.951 |
| Overige Investeringsactiviteiten
| 11.974 | 34.708 | 66.804 | 225.487 | 176.332 | -396.23 | 1,030.659 | 776.098 | 389.27 | 187.004 | 235.946 | 197.364 | 108.3 | -1.786 | -0.848 | 88.868 | -653.297 | 962.966 | -376.457 | -57.433 |
| Kasstroom uit Investeringsactiviteiten
| -564.431 | -963.361 | -1,038.691 | -445.216 | -610.215 | -1,177.527 | 3,129.093 | 501.824 | -58.282 | -588.814 | -366.227 | -781.69 | -442.392 | -694.631 | -679.443 | -490.722 | -1,721.809 | -1,431.445 | -813.281 | -699.168 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -61.111 | -56.128 | -80.654 | -1,389.985 | -881.399 | -671.799 | -4,620.025 | -3,619.506 | -1,415.145 | -2,035.162 | -3,670.073 | -1,981.71 | -848.517 | -1,277.796 | -985.204 | -1,060.185 | -5,283.902 | -11,756.908 | -9,143.906 | -8,852.773 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 17.096 | 1.731 | 3.977 | 0 | 0 | 0 | 865.25 | 5.12 | 14.591 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,843.479 | 1,056.377 | 1,821.015 | 0 | 0 | 0 | 12,876.151 | 0 | 8,582.017 |
| Uitgekeerde Dividenden
| -337.361 | -297.051 | -248.953 | -122.232 | -96.234 | -167.628 | -2,372.874 | -52.793 | 0 | 0 | 0 | -209.849 | -148.091 | -123.155 | 0 | -169.59 | -8.009 | -270.067 | -160.868 | -147.677 |
| Overige Financieringsactiviteiten
| -211.177 | -563.025 | -222.507 | 568.644 | 133.531 | -81.121 | 3,195.718 | 2,807.973 | 336.465 | 1,297.914 | 4,340.345 | 2,746.302 | 877.394 | 1,769.992 | 1,079.07 | 1,019.505 | 5,406.175 | 13,821.64 | 9,928.141 | 8,638.056 |
| Kasstroom uit Financieringsactiviteiten
| -609.649 | -955.336 | -608.586 | -966.504 | -855.566 | -943.75 | -3,797.182 | -870.493 | -1,078.68 | -737.248 | 670.388 | 571.838 | -117.484 | 373.018 | 93.866 | -210.269 | 114.264 | 2,659.915 | 628.487 | -347.803 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -151.378 | 72.982 | 57.166 | -4.69 | -51.862 | -86.512 | -62.753 | -53.785 | -14.18 | 54.741 | 0.578 | 59.882 | 43.246 | 1.13 | 62.175 | 57.68 | 47.688 | 20.668 | -0.094 |
| Netto Kasstroomverandering
| 1,255.607 | -778.693 | -256.684 | 1,275.21 | 657.336 | -722.191 | -133.904 | 224.526 | -447.988 | -1,101.553 | 435.022 | 89.777 | 39.328 | -172.064 | 349.027 | 132.182 | -1,048.659 | 1,288.274 | -52.997 | -77.234 |
| Kaspositie aan het Einde van de Periode
| 2,293.015 | 1,174.07 | 1,952.763 | 2,209.447 | 934.237 | 276.901 | 999.092 | 1,132.996 | 908.47 | 1,356.458 | 1,920.707 | 1,530.909 | 1,448.533 | 1,483.897 | 1,710.804 | 1,361.862 | 1,308.295 | 2,522.767 | 993.784 | 1,071.38 |