Dingyi Group Investment Limited
HKEX:0508.HK
0.465 (HKD) • At close November 5, 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 39.984 | 4.666 | -101.326 | 42.935 | -348.493 | -212.508 | -221.629 | -440.817 | -510.919 | -747.179 | -139.082 | -30.163 | -20.766 | 148.413 | -22.016 | -161.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 4.335 | 5.444 | 12.503 | 13.069 | 17.4 | 6.966 | 7.346 | 5.898 | 3.545 | 3.728 | 2.787 | 3.474 | 16.328 | 25.318 | 40.165 | 22.096 | 0 | 101.775 | 97.833 | 90.264 | 55.687 | 60.422 | 59.354 | 55.316 | 46.31 | 32.013 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -406.157 | 0 | -704.53 | -455.741 | -111.005 | 705.619 | 98.74 | 0 | 0 | 0 | 23.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 152.347 | 0 | 118.4 | 162.75 | 110.762 | 26.989 | 15.311 | 0 | 0 | 0 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 226.37 | -164.177 | 224.59 | 94.771 | -275.322 | 204.324 | 586.13 | 292.991 | 0.243 | -30.151 | -264.148 | 3.867 | -43.476 | -61.732 | 35.545 | 14.079 | 0 | -45.975 | 0 | 0 | 0 | -131.386 | -116.767 | 22.42 | -204.342 | 572.453 |
| Vorderingen
| 996.136 | -65.698 | 606.51 | -175.044 | -93.392 | 432.636 | 66.216 | -144.716 | -133.501 | 1.865 | -17.688 | 3.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 364.213 | 244.799 | -1,100.604 | -410.194 | -142.648 | -228.312 | 519.914 | 437.707 | 0.243 | 0.164 | 0.122 | 0.433 | -0.739 | 1.747 | -2.233 | 1.87 | 0 | -45.975 | 0 | 0 | 0 | -14.596 | 0.038 | 0.159 | 17.064 | 55.139 |
| Crediteuren
| -3.577 | 0.282 | -22.441 | -21.613 | 17.03 | 6.112 | -289.902 | -74.479 | -1.086 | -1.865 | 17.688 | -3.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,130.402 | -343.56 | 741.125 | 701.622 | -56.312 | -6.112 | 289.902 | 74.479 | 134.587 | -30.315 | -264.27 | 3.434 | -42.737 | -63.479 | 37.778 | 12.209 | 0 | 0 | 0 | 0 | 0 | -116.79 | -116.805 | 22.261 | -221.406 | 517.314 |
| Overige Niet-Contante Posten
| -1,393.457 | 173.255 | 180.329 | 19.364 | 688.259 | -241.843 | -153.261 | 295.268 | -468.374 | 8.184 | 12.268 | 9.691 | 15.949 | -171.667 | -0.081 | 153.671 | 0 | 345.459 | 73.989 | 7.006 | 225.69 | 246.061 | 208.412 | 509.423 | 1,373.834 | 5,208.998 |
| Kasstroom uit Operationele Activiteiten
| 225.334 | 19.188 | 316.096 | 170.139 | -171.966 | -243.061 | -367.544 | 316.09 | -864.743 | -32.81 | -274.124 | -13.131 | -31.965 | -59.668 | 78.447 | 28.486 | 437.487 | 401.259 | 171.822 | 97.27 | 281.377 | 175.097 | 150.999 | 587.159 | 1,215.802 | 5,813.464 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.059 | -0.007 | -0.037 | -0.029 | -0.066 | -0.112 | -9.724 | -3.454 | -0.056 | -3.146 | -2.931 | -0.367 | -20.56 | -10.842 | -30.505 | -14.114 | -116.011 | -165.896 | -116.5 | -58.149 | -22.614 | -36.179 | -319.47 | -170.646 | -22.588 | -77.814 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -0.113 | -0.851 | -0.059 | -45.056 | -41.626 | 12.979 | -4.328 | 0 | 190.159 | 332.192 | -4.942 | -21.479 | -1.034 | 45.706 | -225.918 | -34.446 | -124.531 | -49.801 | -21.866 | -28.753 | -362.235 | -3.842 |
| Aankoop van Beleggingen
| 0 | 0 | -0.037 | -0.029 | 0 | 0 | -305.441 | -18.546 | -28.46 | -44.086 | -35.457 | 0 | 0 | 0 | 1.291 | -3.775 | -82.535 | -143.48 | -227.702 | 0 | 0 | 0 | 0 | -20.246 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 305.5 | 63.602 | 70.086 | 10 | 0 | 0 | 0 | 0 | 0.215 | 4.832 | 33.066 | 28.781 | 34.663 | 0 | 0 | 0 | 0 | 1.357 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.42 | 0.332 | 0.037 | 0.029 | -0.026 | 0.237 | -305.002 | 45.591 | 42.023 | 75.103 | -54.607 | -0.158 | -8.977 | 1.192 | -94.386 | -0.216 | -326.35 | -50.239 | -146.079 | -319.607 | 245.55 | -4.452 | 2.725 | -53.89 | 539.382 | -197.19 |
| Kasstroom uit Investeringsactiviteiten
| -0.059 | -0.007 | -0.037 | -0.029 | -0.179 | -0.726 | -314.726 | -21.465 | -28.119 | 50.85 | -97.323 | -0.525 | 160.622 | 322.542 | -128.327 | -34.752 | -492.864 | -285.128 | -681.536 | -412.202 | 98.405 | -90.432 | -338.611 | -272.178 | 154.559 | -278.846 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -279.5 | -5.751 | -456.92 | -133.286 | -191.853 | -12.357 | -113.078 | -1.374 | -1.442 | -1.385 | -776.335 | -100 | 0 | -16.5 | -11.823 | -2 | 0 | 0 | -4.458 | 0 | -577.234 | 0 | 0 | -0.116 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 4.591 | 854.464 | 30.395 | 8.58 | 0 | 142.5 | 0 | 0 | 63.439 | 23 | 0 | 0 | 44.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.017 | 0 | -7.947 | -16.78 | -64.256 | -77.3 | -198.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -677.13 | -48.279 | -191.789 | 0 | 0 | 0 | -109.484 | -334.888 | -4.311 | -17.244 | -136.034 | -145.28 | -178.846 | -115.556 | -22.11 | -25.48 | -58.394 | -72.046 | -59.08 | -46.711 |
| Overige Financieringsactiviteiten
| -30.831 | 55.549 | 15.836 | 235.64 | 377.821 | 49.785 | 802.829 | -195.849 | 913.639 | 129.343 | 868.628 | 99.786 | -0.001 | -2.221 | -19.079 | -0.451 | 631.627 | 39.377 | 315.83 | 391.926 | 500.138 | 18.491 | 548.217 | 115.625 | -1,337.97 | -4,946.668 |
| Kasstroom uit Financieringsactiviteiten
| -314.292 | 49.798 | -441.101 | 102.354 | 178.021 | 0.693 | 802.829 | -244.128 | 721.85 | 127.958 | 234.793 | 99.786 | -109.485 | -290.17 | -12.213 | -19.695 | 495.593 | -61.257 | 132.526 | 276.37 | -99.206 | -6.989 | 489.823 | 43.463 | -1,397.05 | -4,993.379 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.207 | -14.766 | -29.862 | 10.027 | -1.704 | -10.079 | 14.182 | -6.528 | -4.696 | -1.98 | -3.266 | -0.077 | 0.059 | 0.298 | 0.129 | -0.45 | 44.9 | 21.913 | -4.414 | 2.864 | 6.488 | 6.362 | -1.208 | -5.155 | 0.786 | -3.709 |
| Netto Kasstroomverandering
| -92.352 | 54.213 | -154.395 | 285.148 | -8.477 | -253.173 | 134.741 | 129.964 | -175.708 | 153.295 | -149.197 | 86.053 | 19.231 | -26.998 | -61.964 | -26.411 | 485.116 | 76.787 | -381.602 | -35.698 | 287.064 | 84.038 | 168.516 | 166.211 | -152.182 | 255.725 |
| Kaspositie aan het Einde van de Periode
| 113.981 | 206.333 | 152.12 | 306.515 | 21.367 | 29.844 | 283.017 | 148.276 | 18.312 | 194.02 | 40.725 | 189.922 | 103.869 | 84.638 | 111.636 | 173.6 | 1,182.197 | 697.081 | 634.25 | 1,015.852 | 1,051.55 | 764.486 | 628.126 | 459.61 | 293.399 | 445.581 |