CASH Financial Services Group Limited

HKEX:0510.HK

0.38 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q4
Operationele Activiteiten:
Nettowinst -20.096-69.301-25.946-34.794-35.004-34.441-19.029-11.054-28.124-87.569-26.479-91.945-52.187-7.435-38.647-18.585-32.613-28.90842.514-27.218.16959.8858.1698.169-14.786-22.454-14.786-14.786-9.675-9.675-9.675-9.675-10.273-10.273-10.273-10.27315.84815.84815.84815.848-5.669-5.669-5.669-5.669-24.899-24.899-24.899-24.89951.67351.67351.67351.67310.0510.0510.0510.056.8226.8226.8226.8225.4265.4265.4265.4262.7312.7312.7312.731-51.801-51.801-51.801-51.801-14.641-14.641-14.641-14.641-39.222-39.222-39.222-39.222-4.168-4.168-4.168-4.168
Afschrijvingen & Amortisatie 5.9035.827.4413.6838.1231.7466.9041.8576.91212.60311.0511.8382.132.7583.2754.5275.0175.2876.6686.1022.9265.62.9262.9268.92312.8528.9238.92314.15714.15714.15714.15713.28813.28813.28813.28811.9211.9211.9211.928.7078.7078.7078.7073.9143.9143.9143.9142.8852.8852.8852.8853.0763.0763.0763.0762.6522.6522.6522.6525.0275.0275.0275.0275.0715.0715.0715.0717.3267.3267.3267.3264.0234.0234.0234.02300000000
Uitgestelde Inkomstenbelasting 0000000-7.5570000000000080.1505.73500000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000004.6980000000000015.3353.8343.8343.8343.83400000.1410.1410.1410.1415.4995.4995.4995.4991.6591.6591.6591.6591.8921.8921.8921.8920000000000000000000000000000000000000000
Verandering in Werkkapitaal 0158.9590162.4040194.6520-72.580139.5480183.2680-78.7450353.8760-225.6620-124.381-9.568-9.568-9.568-9.568-7.261-7.261-7.261-7.261-42.236-42.236-42.236-42.23628.52528.52528.52528.525-28.608-28.608-28.608-28.608-9.042-9.042-9.042-9.04294.51994.51994.51994.519-26.373-26.373-26.373-26.373-37.646-37.646-37.646-37.646-21.24-21.24-21.24-21.2424.66324.66324.66324.663-57.084-57.084-57.084-57.08411.90511.90511.90511.905000000000000
Vorderingen 016.3690-13.8080126.4430-0.8550-27.7840104.472024.0270262.6490-224.2460-95.4850000000000000000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000.210.210.210.21-0.678-0.678-0.678-0.678-3.329-3.329-3.329-3.329-1.897-1.897-1.897-1.897-2.915-2.915-2.915-2.9150000-0.169-0.169-0.169-0.169-0.087-0.087-0.087-0.0870000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0142.590176.212068.2090-71.7250167.332078.7960-102.772091.2270-1.4160-28.8960000-7.471-7.471-7.471-7.471-41.559-41.559-41.559-41.55931.85431.85431.85431.854-26.71-26.71-26.71-26.71-6.128-6.128-6.128-6.1280000-26.204-26.204-26.204-26.204-37.559-37.559-37.559-37.5590000000000000000000000000000
Overige Niet-Contante Posten 24.16110.734-10.806-96.614122.261742.601-693.8428.026-14.74466.485-194.837227.789-152.715-119.236-7.468-380.997-53.823497.944-192.718266.093-15.647-242.571-15.647-15.6475.347-74.1925.3475.3477.9337.9337.9337.9332.2462.2462.2462.2466.3326.3326.3326.332-6.961-6.961-6.961-6.9614.2164.2164.2164.21619.90119.90119.90119.90115.16815.16815.16815.1682.6642.6642.6642.6642.3482.3482.3482.3483.2363.2363.2363.23644.11844.11844.11844.118-9.483-9.483-9.483-9.48310.84510.84510.84510.8451.2651.2651.2651.265
Kasstroom uit Operationele Activiteiten 9.96735.613-44.193-135.09179.134706.414-719.77315.115-49.78131.067-210.265320.95-202.772-202.658-42.84-41.179-81.419248.661-143.536135.939-10.287-177.086-10.287-10.287-7.777-83.794-7.777-7.777-29.68-29.68-29.68-29.6839.28639.28639.28639.2867.157.157.157.15-11.073-11.073-11.073-11.07377.7577.7577.7577.7548.08548.08548.08548.085-9.353-9.353-9.353-9.353-9.103-9.103-9.103-9.10337.46237.46237.46237.462-46.046-46.046-46.046-46.04611.54911.54911.54911.549-20.101-20.101-20.101-20.101-28.377-28.377-28.377-28.377-2.903-2.903-2.903-2.903
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-0.1240-1.6890-4.4380-1.7680-9.840-4.820-0.215-1.027-4.380-3.9880-108.8-47.274-47.274-47.274-47.2743.6113.6113.6113.6112.0372.0372.0372.037-11.619-11.619-11.619-11.619-7.616-7.616-7.616-7.616-11.829-11.829-11.829-11.829-24.564-24.564-24.564-24.564-2.682-2.682-2.682-2.682-5.119-5.119-5.119-5.119-0.413-0.413-0.413-0.413-1.784-1.784-1.784-1.784-0.075-0.075-0.075-0.075-2.429-2.429-2.429-2.429-3.922-3.922-3.922-3.922-8.919-8.919-8.919-8.919-1.932-1.932-1.932-1.932
Netto Overnames 0-1.60000000-0.2550-0.377000000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000-5.258-5.258-5.258-5.25800000000-0.953-0.953-0.953-0.953-13.538-13.538-13.538-13.538-1.626-1.626-1.626-1.6260000000000000000000000000000-3.9-3.9-3.9-3.90000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000004.8724.8724.8724.87200001.4561.4561.4561.456000000000000000000000000000000000000
Overige Investeringsactiviteiten 0.93474.941-74.9411.0013.0060.071-0.761-5.696-1.25110.09-25.69-14.541-1.05900162.201-30.35846.76612.807238.53847.27427.90947.27447.2741.647-49.5861.6471.647-2.037-2.037-2.037-2.03711.61911.61911.61911.6193.6973.6973.6973.69725.36725.36725.36725.36724.73424.73424.73424.7342.6822.6822.6822.6825.1195.1195.1195.1190.4130.4130.4130.4131.7841.7841.7841.7840.0750.0750.0750.0752.4292.4292.4292.4293.9223.9223.9223.92212.81912.81912.81912.8191.9321.9321.9321.932
Kasstroom uit Investeringsactiviteiten 0.93473.217-74.941-4.774.26-4.367-0.761-7.464-1.251-0.005-25.69-19.738-1.059-0.215-1.027157.821-30.35842.77812.807129.73810.12627.90910.12610.126-8.176-49.586-8.176-8.176-7.977-7.977-7.977-7.97718.15318.15318.15318.153-3.697-3.697-3.697-3.697-25.367-25.367-25.367-25.367-39.812-39.812-39.812-39.812-1.222-1.222-1.222-1.222-10.145-10.145-10.145-10.145-0.735-0.735-0.735-0.735-2.239-2.239-2.239-2.239-4.022-4.022-4.022-4.0225.015.015.015.011.2831.2831.2831.283-13.039-13.039-13.039-13.039-2.42-2.42-2.42-2.42
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000-19.378-16.384-16.384-16.384-16.384-0.066-0.066-0.066-0.066-0.072-0.072-0.072-0.072-0.096-0.096-0.096-0.096-0.09-0.09-0.09-0.09-62.617-62.617-62.617-62.617-28.142-28.142-28.142-28.142-0.083-0.083-0.083-0.083-6.639-6.639-6.639-6.639-2.555-2.555-2.555-2.555-58.572-58.572-58.572-58.572-0.066-0.066-0.066-0.066-28.556-28.556-28.556-28.556-44.526-44.526-44.526-44.52600000000
Uitgifte van Gewone Aandelen 00000000000000000001.4594.6384.6384.6384.638000000002.3352.3352.3352.33522.30822.30822.30822.30823.14223.14223.14223.1420.1320.1320.1320.13266.85366.85366.85366.85327.67327.67327.67327.67324.54324.54324.54324.54325.46625.46625.46625.46615.7215.7215.7215.720000000000000000
Terugkoop van Gewone Aandelen 0-30.10500000-2.476000-0.41200000-0.0010000000000-0.637-0.637-0.637-0.637-1.025-1.025-1.025-1.02500000000-2.726-2.726-2.726-2.726000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000-3.588-3.588-3.588-3.588-3.086-3.086-3.086-3.0860000-25.892-25.892-25.892-25.892-14.333-14.333-14.333-14.333-10.454-10.454-10.454-10.454-1.887-1.887-1.887-1.887000000000000000000000000
Overige Financieringsactiviteiten -34.602-97.05640.0965.993-22.331-741.758754.493-69.17210.87217.871-1.815-65.41374.686-77.428260.458-64.52424.038-202.567241.613-280.50111.746168.41711.74611.7460.066-7.990.0660.0660.710.710.710.712.3742.3742.3742.374-19.133-19.133-19.133-19.13339.47539.47539.47539.47556.62856.62856.62856.628-52.437-52.437-52.437-52.437-10.581-10.581-10.581-10.581-20.101-20.101-20.101-20.10133.10633.10633.10633.106-15.654-15.654-15.654-15.65428.55628.55628.55628.55644.52644.52644.52644.52600000000
Kasstroom uit Financieringsactiviteiten -34.602-116.61340.096-12.5315.28-735.351754.493-61.56710.87217.871-1.815-65.82574.686-77.428260.458-64.52424.038-202.568241.613-280.501-17.064168.417-17.064-17.064-23.437-7.99-23.437-23.437-0.71-0.71-0.71-0.71-2.374-2.374-2.374-2.37419.13319.13319.13319.133-39.475-39.475-39.475-39.475-56.628-56.628-56.628-56.62829.33929.33929.33929.339-2.41-2.41-2.41-2.4119.35119.35119.35119.351-35.748-35.748-35.748-35.74813.50313.50313.50313.503-31.355-31.355-31.355-31.355-44.619-44.619-44.619-44.61952.68552.68552.68552.68550.20350.20350.20350.203
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-1.942247.991-0.232203.580.992208.859-0.157288.1920.198376.831-0.069270.658-0.263334.631-0.215370.467-1.388172.10.17918.37318.37318.37318.3738.4538.4538.4538.4537.6597.6597.6597.659-35.756-35.756-35.756-35.756-1.686-1.686-1.686-1.68695.42695.42695.42695.426-1.677-1.677-1.677-1.677-30.341-30.341-30.341-30.34110.83510.83510.83510.8351.9911.9911.9911.9917.977.977.977.9727.71327.71327.71327.7135.5655.5655.5655.5652.12.12.12.100000000
Netto Kasstroomverandering -23.701-14.51-74.618-58.68398.674-39.2388.728-39.104-40.159174.292113.934235.318141.513-280.564551.22251.903282.72887.483282.984-94.1281.149144.8691.149-106.855-30.93677.068-30.936-30.936-30.707-30.707-30.707-30.70719.30919.30919.30919.30920.920.920.920.919.51119.51119.51119.511-20.367-20.367-20.367-20.36745.86145.86145.86145.861-11.073-11.073-11.073-11.07311.50411.50411.50411.5047.4467.4467.4467.446-8.852-8.852-8.852-8.852-9.232-9.232-9.232-9.232-61.337-61.337-61.337-61.33711.26911.26911.26911.26944.88144.88144.88144.881
Kaspositie aan het Einde van de Periode 130.742154.443168.953243.571302.254203.58242.818234.09273.194313.353139.061376.831141.513270.658551.222334.631282.728370.467282.98492.61743.025186.74543.02543.02541.876149.8841.87641.87672.81372.81372.81372.813103.52103.52103.52103.5284.21184.21184.21184.21163.31163.31163.31163.31143.843.843.843.864.16764.16764.16764.16718.30718.30718.30718.30729.37929.37929.37929.37917.87517.87517.87517.87510.42910.42910.42910.42919.2819.2819.2819.28-5.187-5.187-5.187-5.18756.1556.1556.1556.1544.88144.88144.88144.881