China Investment Fund Company Limited (0612.HK)

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0612.HK
Financiële Gegevens

0.122 (HKD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-310.932	-331.187	165.13	283.393	-250.771	128.556	-155.077	-123.448	-92.698	-35.599	-19.998	-20.937	-12.071	29.729	17.944	-43.46	7.948	35.398	-17.839	-1.099
Afschrijvingen & Amortisatie Numbers are in millions	25.317	26.092	24.981	18.867	6.896	5.555	4.309	1.019	0.922	1.673	1.565	0.991	0.024	0.123	0.123	0.102	0	0	0	0.055
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	15.21	-9.17	-19.889	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.335	0	0	0	0	0	1.33	18.591	11.859	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.918	17.8	-15.554	2.13	204.375	-214.194	-16.54	-9.421	8.03	-24.826	7	-19.679	10.784	8.948	-24.547	-36.822	0	0.046	-0.047	0.062
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.918	17.8	-15.554	2.13	204.375	-214.194	-16.54	-9.421	8.03	60.258	-12.077	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	242.75	214.921	-280.032	-392.84	136.835	-202.891	18.657	72.014	-120.198	78.634	-4.557	-3.8	5.886	-35.423	-14.934	41.4	-5.121	-34.583	-9.45	-18.358
Kasstroom uit Operationele Activiteiten Numbers are in millions	-101.417	-72.374	-105.475	-88.45	97.335	-282.974	-147.321	-41.246	-192.086	19.882	-15.99	-43.425	4.623	3.377	-21.414	-38.78	2.826	0.861	-27.335	-19.34
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.771	-1.054	-0.215	-19.702	-8.166	-0.145	-15.18	-1.88	-3.026	-0.437	-0.653	-7.481	-0.024	0	0	-4.172	0	0	0	0
Netto Overnames Numbers are in millions	22.942	0.05	26.835	0.006	0.01	100.239	5.057	0.001	2.732	0.001	0.103	31	24.773	0	0	0	10	0	0	-5.254
Aankoop van Beleggingen Numbers are in millions	-21.891	0	0	0	0	0	0	0	0	0	-46.407	-131.222	-79.486	-75.794	-41.252	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	48.747	66.556	29.06	67.305	78.811	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.051	0.05	26.835	0.006	-3.072	100.239	0.013	-3.04	0.036	0.901	1.469	1.191	0.812	0.006	0.017	-12.638	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.72	-1.004	26.62	-19.696	-8.156	100.095	-10.11	-4.919	-0.258	0.465	3.26	-39.956	-24.864	-8.484	37.576	-16.81	10	0	0	-5.254
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-51.5	-78.96	-57.78	-56.223	-157	-321.228	-54	-3	-42.134	0	0	0	0	0	-7.801	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	225.267	207.557	17.813	232.042	0	194.176	61.243	0	145.448	0	0	0	93.145	2.12	2.12	20.706	33.142	0	0	50
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-24.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	219.798	-13.686	-11.909	-10.173	0	475.699	271.457	26.319	-0	0	0	0	0	0	0	10.252	1	0	0	-1.651
Kasstroom uit Financieringsactiviteiten Numbers are in millions	159.85	114.911	-51.876	165.646	-181.734	348.647	278.7	29.319	187.582	0	0	0	93.145	2.12	-5.681	30.958	34.142	0	0	48.349
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.873	-3.505	1.162	1.507	-3.598	0.003	0.007	0.032	-0.024	0	0	0.015	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	72.313	-10.852	-70.391	-25.793	-96.152	165.771	121.277	-16.813	-4.786	20.347	-12.731	-83.366	72.904	-2.987	10.481	-24.632	46.968	0.861	-27.335	23.755
Kaspositie aan het Einde van de Periode Numbers are in millions	173.342	101.029	111.881	182.272	208.065	304.217	138.447	17.17	33.983	38.769	18.422	31.153	114.519	41.615	44.603	34.122	58.754	11.785	10.924	38.26

China Investment Fund Company Limited

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