CASH Financial Services Group Limited (0510.HK)

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0510.HK
Financiële Gegevens

0.15 (HKD) • At close September 19, 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 Numbers are in millions	-95.247	-69.798	-53.47	-39.178	-114.048	-144.132	-46.082	-51.198	13.606	54.327	-59.145	-23.398	-24.27	73.12	-7.384	-81.924	206.69	40.198	27.287	21.702	10.924	-207.205	-58.562	-156.888	-16.671
Afschrijvingen & Amortisatie Numbers are in millions	13.261	11.806	8.65	8.769	23.654	3.968	6.033	9.544	11.955	11.702	35.691	56.629	53.152	47.678	34.826	15.655	11.54	12.304	10.606	20.106	20.284	29.305	16.091	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	50.21	0	0	0	0	0	-114.45	0	6.155	-20.083	-1.149	-69.514	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	4.698	0	0	0	0	0	15.335	0	0.562	21.996	6.634	7.566	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	24.2	10.206	14.233	-14.854	-243.822	104.472	24.027	262.649	-224.246	-38.273	-29.042	-168.944	114.099	-114.43	-36.168	378.074	-105.491	-150.584	-84.959	98.65	-228.334	47.621	0	0	0
Vorderingen Numbers are in millions	23.369	17.98	96.477	10.39	-54.506	104.472	24.027	262.649	-224.246	-95.485	313.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-87.513	91.893	370.102	-259.865	0	0.841	-2.71	-13.315	-7.589	-11.658	0	-0.676	-0.349	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-134.759	-190.163	-155.188	62.056	-192.277	6.889	11.142	-461.361	321.521	0	-313.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	135.59	182.389	72.944	-87.3	2.961	80.624	-11.142	461.361	-321.521	57.212	-343.639	-166.234	127.414	-106.841	-24.51	0	-104.815	-150.235	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	187.118	-8.171	17.228	-44.31	24.146	153.87	-229.476	-343.593	303.81	30.212	21.39	10.277	12.248	16.747	26.381	-0.806	79.602	60.67	10.655	9.391	12.942	176.473	-37.931	43.381	5.061
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.58	-55.957	-13.359	-34.665	-310.07	118.178	-245.498	-122.598	105.125	-41.147	-31.106	-118.719	157.142	28.6	-44.293	310.999	192.341	-37.412	-36.411	149.849	-184.184	46.194	-80.402	-113.507	-11.61
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.124	-1.511	-4.438	-1.768	-9.84	-4.82	-1.242	-4.38	-3.988	-16.547	-18.574	-28.816	-46.476	-30.463	-47.316	-98.254	-10.728	-20.477	-1.65	-7.137	-0.298	-9.717	-15.688	-35.677	-7.729
Netto Overnames Numbers are in millions	-1.6	0	0	0	-0.255	40.513	0	139.765	-15.041	0	0	0	0	0	302.744	-0.105	-103.809	-64.407	-56.095	-1.4	-2.706	0	8.398	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-5.55	-15.6	-15.6	0	-156.868	-36.446	0	-21.031	0	0	-3.811	-54.152	-6.505	0	0	0	0	0	0	0	-15.6	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	15.855	-24.913	0	17.103	51.487	0	0	0	0	19.487	0.3	5.823	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1.001	-0.69	-1.397	-15.855	-15.977	0	-25.025	23.127	174.194	-11.672	-31.909	119.086	0.208	1.403	-59.776	7.608	-20.096	-1.23	-1.818	-15.541	36.647	20.818	-0.877	-1.95
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.724	-0.51	-5.128	-8.715	-25.695	-20.797	-1.242	127.463	55.585	157.647	-51.277	-60.725	72.61	-14.579	202.979	-158.817	-106.929	-104.98	-58.975	-10.355	-18.545	26.93	13.528	-52.154	-9.679
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-45.464	-7	-37.804	-38.625	-42.953	-84.245	-663.179	-85.42	-63.658	-65.537	-0.263	-0.289	-0.382	-0.361	-250.467	-112.569	-0.33	-26.554	-10.22	-234.287	-0.265	-114.222	-178.105	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	20.895	0	8.906	0	0	0	231.281	0	5.834	18.552	0	0	9.34	89.233	92.567	0.528	267.412	110.693	98.17	101.865	62.88	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-2.476	0	-0.412	0	0	0	0	0	-2.549	-4.099	0	0	-10.904	-19.324	108.031	64	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-14.353	-12.342	0	-103.566	-57.333	-41.815	-7.546	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-82.7	9.75	48.04	-9.594	64.579	93.518	614.928	44.934	96.869	-65.099	-38.948	61.121	-141.362	-5.112	77.273	-7.217	-92.395	-51.965	-3.002	22.713	104.708	4.171	-0.37	210.738	200.813
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-76.517	2.75	19.142	-50.695	21.626	8.861	183.03	-40.486	39.045	-112.084	-39.211	58.283	-150.856	71.418	-80.627	-233.728	98.03	98.39	141.402	-109.709	167.323	-110.051	-178.475	210.738	200.813
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.942	-0.37	0.992	-0.157	0.198	-0.069	-0.263	-0.215	-1.388	0.179	-2.151	-1.668	-1.661	-1.838	-0.017	0.079	0	-0.288	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-93.548	39.991	-30.51	-79.263	-88.605	106.173	-63.973	-35.836	198.367	4.595	-123.745	-122.829	77.235	83.601	78.042	-81.467	183.442	-44.29	46.016	29.785	-35.406	-36.927	-245.349	45.077	179.524
Kaspositie aan het Einde van de Periode Numbers are in millions	154.443	243.571	203.58	234.09	313.353	376.831	270.658	334.631	370.467	172.1	167.505	291.25	414.079	336.844	253.243	175.201	256.668	73.226	117.516	71.5	41.715	77.121	-20.748	224.601	179.524

CASH Financial Services Group Limited

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