SCE Intelligent Commercial Management Holdings Limited (0606.HK)

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0606.HK
Financiële Gegevens

0.208 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	59.625	59.625	68.9	68.9	36.927	36.927	67.108	67.108	65.052	65.052	75.253	75.253	38.601	38.601	39.264	39.264
Afschrijvingen & Amortisatie Numbers are in millions	5.747	5.747	4.352	4.352	4.646	4.646	4.47	4.47	4.231	4.231	1.562	1.562	1.612	1.612	1.47	1.47
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	35.71	56.563	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.42	0.42	0.427	0.427	0.413	0.413	0.395	0.395	0.388	0.388	0.395	0.395	0.414	0.414	0.263	0.263
Verandering in Werkkapitaal Numbers are in millions	-30.999	-30.999	0	0	-56.643	-56.643	0	0	37.042	37.042	0	0	12.738	12.738	0	0
Vorderingen Numbers are in millions	-46.276	-46.276	0	0	-56.976	-56.976	0	0	0.63	0.63	0	0	12.752	12.752	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	15.277	15.277	0	0	0.333	0.333	0	0	36.412	36.412	0	0	-0.014	-0.014	0	0
Overige Niet-Contante Posten Numbers are in millions	10.943	10.943	-11.707	-11.707	41.804	41.804	-44.619	-44.619	55.286	55.286	-7.951	-7.951	75.185	75.185	-18.558	-18.558
Kasstroom uit Operationele Activiteiten Numbers are in millions	45.736	45.736	61.971	61.971	27.146	27.146	27.353	27.353	161.998	161.998	69.259	69.259	128.55	128.55	22.439	22.439
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.539	-3.539	-5.361	-5.361	-4.404	-4.404	-1.845	-1.845	-11.385	-11.385	-2.349	-2.349	-3.782	-3.782	-0.518	-0.518
Netto Overnames Numbers are in millions	-542.838	-542.838	0.219	0	0.155	0	0	0	0	0	0	0	-0.128	-0.128	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1,131.172	0	852.048	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1,130.952	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	52.298	52.298	457.393	457.393	-505.749	-505.749	-799.729	-799.729	-7.216	-7.216	220.156	220.156	346.093	346.093	-64.225	-64.225
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-494.079	-494.079	452.032	452.032	-510.153	-510.153	-801.574	-801.574	-18.601	-18.601	217.808	217.808	342.183	342.183	-64.743	-64.743
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-41.77	-41.77	-52.612	-52.612	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-44.275	-44.275	0	0	0	0	-21.771	-21.771	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.321	-1.321	-0.73	-0.73	-7.829	-7.829	-17.885	-17.885	866.329	866.329	-59.646	-59.646	-294.041	-294.041	80.836	80.836
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-43.091	-43.091	-53.342	-53.342	-52.104	-52.104	-17.885	-17.885	866.329	866.329	-81.417	-81.417	-294.041	-294.041	80.836	80.836
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-6.359	-6.359	7.173	7.173	3.673	3.673	6.133	6.133	-16.409	-16.409	-1.134	-1.134	-1.906	-1.906	1.366	1.366
Netto Kasstroomverandering Numbers are in millions	-497.793	-497.793	-167.225	467.834	-931.094	-531.438	-785.973	-785.973	993.317	993.317	204.517	204.517	174.786	174.786	39.897	39.897
Kaspositie aan het Einde van de Periode Numbers are in millions	-497.793	-497.793	2,333.442	467.834	2,500.667	796.228	1,327.665	-785.973	993.317	1,906.294	912.977	204.517	174.786	329.158	154.372	39.897

SCE Intelligent Commercial Management Holdings Limited

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