China Automobile New Retail (Holdings) Limited (0526.HK)

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0526.HK
Financiële Gegevens

0.229 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	407.506	2,337.479	-385.19	-2,550.993	-154.458	210.7	-938.992	-656.758	24.998	82.212	963.225	-29.411	17.692	19.388	7.464	-9.577	-14.682	-22.558	-48.551	-186.732	1.386	19.224	16.632	6.022
Afschrijvingen & Amortisatie Numbers are in millions	97.278	87.211	85.096	74.456	88.016	59.007	59.725	55.682	56.018	51.572	32.859	16.753	21.757	19.256	11.795	13.393	14.41	17.36	29.139	0	0	39.924	46.803	45.076
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-400.959	-157.649	-384.201	421.297	779.299	-164.045	-469.558	15.382	26.293	-19.284	-7.648	13.785	-1.564	-32.42	-34.164	16.531	-9.121	-6.773	-17.482	0	0	-51.715	5.923	-1.892
Vorderingen Numbers are in millions	-506.177	-93.249	-282.795	174.863	787.15	-118.515	-293.269	-0.106	22.322	-26.759	-18.025	30.253	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	54.8	-64.4	-101.406	246.434	-7.851	-45.53	-176.289	15.488	3.971	7.475	10.377	6.095	22.13	-36.184	-19.448	1.316	7.583	-1.447	24.042	0	0	-27.471	3.158	25.452
Crediteuren Numbers are in millions	0	38.993	-6.559	0	0	0	0	0	0	0	0	-30.253	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-22.379	-38.993	6.559	0	0	0	0	0	0	0	0	-22.563	-23.694	3.764	-14.716	15.216	-16.704	-5.326	-41.524	0	0	-24.244	2.766	-27.344
Overige Niet-Contante Posten Numbers are in millions	28.734	-2,019.126	722.129	1,879.844	-639.142	-77.376	1,337.117	599.001	-147.511	41.316	-1,007.865	-9.387	-27.23	-11.86	2.758	-3.841	-10.058	-11.857	12.688	230.257	55.258	55.005	6.848	-5.635
Kasstroom uit Operationele Activiteiten Numbers are in millions	68.327	247.915	37.834	-175.396	73.715	28.286	-11.708	13.307	-40.202	155.816	-19.429	-8.26	10.655	-5.636	-12.147	16.506	-19.451	-23.828	-24.206	43.525	56.644	62.437	76.206	43.571
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-73.812	-74.495	-127.528	-71.968	-60.068	-59.749	-72.824	-40.161	-43.506	-151.841	-47.852	-34.064	-27.911	-30.359	-11.502	-13.604	-12.856	-5.916	-3.724	-23.271	-48.446	-31.855	-24.535	-24.982
Netto Overnames Numbers are in millions	0	0	0	-249.514	135.277	-31.883	42.013	1.573	85.064	1.5	222.682	0	-25.397	-56.671	0	0	0	0	0	0	-1.402	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-800	-1,078.91	-132.8	-760.89	-769.93	-640	-520	-255.4	0	-7.394	-83.058	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	38.359	38.28	124.227	1,049.514	821.745	164.683	718.877	784.616	554.936	278.152	9.484	2.29	12.267	2.675	0	0	0	0	3.219	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	217.75	9.844	131.276	44.89	423.484	550.145	-106.551	243.217	436.27	483.002	7.684	3.791	-1.615	-0.91	2.237	6.376	2.82	12.468	22.968	7.75	36.55	3.011	3.762	1.278
Kasstroom uit Investeringsactiviteiten Numbers are in millions	143.938	-26.371	127.975	-27.078	241.528	490.396	-179.375	219.315	307.7	90.813	-63.402	-27.983	-50.05	-168.323	-9.265	-7.228	-10.036	6.552	22.463	-15.521	-13.298	-28.844	-20.773	-23.703
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-185.407	-857.934	-874.865	-1,579.536	-796.714	-1,197.223	-885.019	-811.288	-655.332	-772.184	-537.449	-177.259	-110.697	-310.66	-105.493	-16.608	-113.281	-69.801	-101.898	-47.435	-134.065	-34.575	-39.059	-4.965
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	125.721	0	0	22.595	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-433.976	-183.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	120.6	769.035	698.106	1,528.949	903.098	679.923	1,111.929	882.764	693.755	605.931	666.209	211.741	146.787	362.166	128	4.234	126.265	90.328	96.967	8.361	93.445	13.905	0	-7.689
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-117.766	-88.899	-176.759	-50.587	106.384	-517.3	226.91	-362.5	-144.774	-166.253	128.76	34.482	36.09	177.226	22.507	-12.375	35.579	20.528	-4.93	-39.074	-40.621	-20.67	-39.059	-12.654
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.264	0.348	-1.284	-0.313	0.104	0.525	-1.777	0.104	0.079	-0.001	-0.116	-0.105	-0.214	0.917	0	0	0	-0	2.733	-2.806	0	-7.398	0.364	153.88
Netto Kasstroomverandering Numbers are in millions	94.763	132.993	-12.234	315.433	-147.076	1.907	34.05	-129.774	122.803	80.375	45.813	-1.866	-3.519	4.184	1.095	-3.097	6.092	3.252	-3.941	-13.876	2.725	5.525	4.397	161.092
Kaspositie aan het Einde van de Periode Numbers are in millions	548.26	453.497	320.504	332.738	17.305	164.381	162.474	128.424	258.198	135.395	55.02	9.207	11.073	14.657	10.928	9.848	13.228	7.827	4.785	8.959	22.853	20.112	14.57	10.174

China Automobile New Retail (Holdings) Limited

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