Paliburg Holdings Limited (0617.HK)

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0617.HK
Financiële Gegevens

0.62 (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	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,677.5	-297.2	-476.2	-951.6	204.3	321	528.5	217	21.5	283.7	322.9	2,379	1,484.5	2,151.1	437.7	-322.8	1,413.8	300.1	517.5	516.8	387.6	1,621.6	-1,071	-641.3	-1,363.6	-3,499.3
Afschrijvingen & Amortisatie Numbers are in millions	728.6	736.3	650	633.5	632.4	592.6	600.5	615	571.1	515.3	458.5	285.6	0.6	0.6	0.5	2	0	0	0.6	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,707.7	-505.6	296.4	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	0.3	0.8	2.5	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	142.4	-290.6	-30.4	829	-230.2	912.2	-440.7	-969.1	-689.6	-799.6	-3,928.6	-495.6	-15.1	-154.8	-23.8	-1.6	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	123.2	244.3	-264.3	-154.8	-65.5	122.2	562.2	-311.6	-427.5	-16.8	-900.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	168.7	761.7	1,015.1	-257.3	-993.7	790	-1,002.9	-657.5	-262.1	-782.8	-3,007.5	-3	-5.8	2.5	0	-6.3	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	-85.1	-65.8	-39.7	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-153.1	-1,296.6	-781.2	1,241.1	829	85.1	65.8	39.7	-4.7	22.2	-20.2	-492.6	-9.3	-157.3	0	4.7	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,164.2	175.7	384.6	-297.6	-619.7	-2,302.2	-647.5	1,370.3	339.6	60.7	-111.5	-2,156.1	-1,365.2	-473.7	47.7	0.6	-1,381.5	-280.7	-529.7	-353.6	-139.8	-1,340.3	1,017.2	881.8	1,478.8	4,296
Kasstroom uit Operationele Activiteiten Numbers are in millions	623.9	324.2	528	213.3	-13.2	-476.4	40.8	1,233.2	242.6	60.1	-3,258.7	12.9	104.8	-184.2	-42.7	-22.9	32.3	19.4	-11.6	163.2	247.8	281.3	-53.8	240.5	115.2	796.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-60.3	-69.9	-556.2	-909.3	-1,284.3	-809.3	-2,757.1	-140.5	-872.9	-312.5	-529.7	-241.9	-0.7	-0.5	-11.3	-0.7	-0.9	-1	-3.6	-16.2	-21	-32.5	-85.7	-22.9	-298.2	-1,137.9
Netto Overnames Numbers are in millions	0	-36.4	-34.1	390.1	-392.7	-264	129.8	-52.4	-65.9	-85.6	425.1	884.6	-832.1	82.3	72.1	-85.4	50	0	-0.5	-74.6	3.9	-45.5	0	358.5	686.1	-250.7
Aankoop van Beleggingen Numbers are in millions	-51.6	-324.4	-190.1	-563.6	-1,259.2	-1,649	-2,960.4	-1,855.4	-1,045.8	-1,048.9	0	-314.1	-40.8	0	-28	-145.3	0	0	0	0	0	0	0	-3.6	-2.2	-539.7
Verkoop/verval van Beleggingen Numbers are in millions	53.4	376.1	598.8	287.9	1,225.9	1,343.7	2,929	1,363.1	1,143.6	814.8	0	256	59.4	0	36.3	66.2	0	0	0	0	0	0	75.3	3.5	24.5	442.7
Overige Investeringsactiviteiten Numbers are in millions	5.3	27.2	134.2	157.9	-332.4	-114.5	-132.2	241.9	191.8	111.4	-1,027.6	249.7	1,862.5	44.6	37.4	84.5	-13.3	-28.3	-4.5	-162	419.8	212.6	64.4	-804.8	361.5	-614
Kasstroom uit Investeringsactiviteiten Numbers are in millions	80.7	-27.4	-47.4	-637	-1,710.3	-1,493.1	-2,790.9	-443.3	-649.2	-520.8	-1,132.2	834.3	1,048.3	126.4	106.5	-80.7	35.8	-29.3	-8.6	-252.8	402.7	134.6	54	-469.3	771.7	-2,099.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-381.8	-420.9	-138	-278.3	-1,304.9	-5,078	-3,481	-5,918.3	-1,359.6	-3,584.5	-3,666.1	-679.6	-4	0	-214.7	-55.4	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	3,598.1	5,953	0	111.3	0	2,686.9	60.8	0	0	1.3	554.7	0	0	213.9	17	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-388.3	-64.9	0	0	0	0	-117.1	-34.7	0	-1.2	0	-154.6	-13.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-79.4	-79.5	0	-33.4	-117	-120.3	-102.5	-100.2	-129.3	-129.3	-122.6	-113.9	-222.5	-49.1	-30.6	0	-35.2	-25.2	0	0	0	-4.7	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-540.3	-252.2	-388	-250.5	2,355.1	5,700.7	5,951.3	7,834.9	995.6	4,656.9	-881.6	25.1	82.5	216.5	208.6	-42.7	-332.8	87.3	17.8	-164.8	-650.1	-488.2	-224.2	3.9	-1,184.2	-15.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,305.7	-673.1	-526	-562.2	933.2	502.4	2,250.7	1,781.7	-493.3	1,053.2	2,661.9	1,763.9	-96.6	167.4	-36.7	-96.8	186.7	62.1	17.8	49.1	-633.1	-492.9	-224.2	3.9	-1,184.2	-15.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-13.2	-24.5	34.1	72.5	-33.7	-50.8	131.7	-58.9	-75.4	-26.3	21	4	4.6	2.4	0	3.7	0.8	0.1	-0.8	0	0.4	0	-0.2	0.3	-2.9	1.6
Netto Kasstroomverandering Numbers are in millions	-614.3	-708.9	-913	849	-671.4	-1,517.9	-367.7	2,512.7	-975.3	566.2	-1,708	2,615.1	1,061.1	112	27.1	-196.7	255.6	52.3	-3.2	-40.5	17.8	-77	-224.2	-224.6	-300.2	-1,316.7
Kaspositie aan het Einde van de Periode Numbers are in millions	1,390.9	1,264.4	1,973.3	2,886.3	2,037.3	2,603.3	4,121.2	4,488.9	1,976.2	2,951.5	2,385.3	4,093.3	1,478.2	417.1	305.1	317.3	401.9	146.3	94	97.2	137.7	119.9	200.7	424.9	649.5	949.7

Paliburg Holdings Limited

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