Gome Finance Technology Co., Ltd.

HKEX:0628.HK

0.365 (HKD) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 46.0843.508-123.54722.579-35.196-2.14824.914-42.0372.698-25.677-72.01213.1967.466-344.591-560.381-511.859-699.27420.844-15.822-12.314-15.506-3.1523.922
Afschrijvingen & Amortisatie 1.1661.3531.3761.7627.3076.7336.7511.8362.1581.1260.4690.0020.0060.030.350.4290.3480.4640.7543.0653.7192.7120.117
Uitgestelde Inkomstenbelasting 000000000-29.7840000719.4690824.627000000
Aandelen Gebaseerde Vergoedingen 00000000018.69800002.248063.296000000
Verandering in Werkkapitaal -119.107-89.157-100.89317.015-196.908-224.833-153.906-1,105.452-232.498174.162-264.607-0.436-2.2441.56375.204-20.053203.026-310.16135.869-8.75817.383-0.64638.636
Vorderingen -125.6580000000000000000000000
Voorraden 00000000000000000000000
Crediteuren 00000000000000000000000
Overig Werkkapitaal -119.107-89.157-100.89317.015-196.908-468.972-182.087-1,105.4520174.065-264.639-0.43600000000000
Overige Niet-Contante Posten -4.06862.643170.6737.69954.914-23.242-46.25360.6995.4242.737100.4853.27622.508357.4683.624852.686152.187-32.6079.7634.6851.816-29.515-14.519
Kasstroom uit Operationele Activiteiten -84.248-21.653-52.39479.055-169.883-243.49-168.494-1,084.954-222.222181.263-235.66516.03727.73714.47240.513321.204544.209-321.46130.563-13.3217.412-30.59948.155
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000-0.009-0.99-0.78-1.024-13.033-3.948-1.06300-0.003-0.021-0.011-0.855-1.4290-0.037-0.069-8.13-0.004
Netto Overnames 00-0.0120000-41.937301.843-88.471.05400-0.69314.574-461.611-1,257.887-157.85200-13.276-3.1180
Aankoop van Beleggingen 000-154-579-9170000-4.378-6.269000000-10.95100-2.5160
Verkoop/verval van Beleggingen 00146.158108.511610.061787.291.57800000000000002.51800
Overige Investeringsactiviteiten 434.194585.587-206.429164.39129.12524.09616.53813.4690.04-13.9550.2270.0090.0070.0080.0120.01354.03988.24301.0080.2670.0330.052
Kasstroom uit Investeringsactiviteiten 443.163585.587-60.283118.90260.177-106.60417.336-29.492288.85-106.372-4.16-6.260.007-0.68814.565-461.608-1,204.703-71.038-10.9510.971-10.56-13.7320.048
Financieringsactiviteiten:
Schuldaflossingen -385.289-863.801-809.5-927-929-776-1,049.648-66.783-75.172-192.12500000-95.89800-0.483-0.353000
Uitgifte van Gewone Aandelen 00000000043.02857.1830032.98158.47852.145706.361305.0500058.7940
Terugkoop van Gewone Aandelen 000000000000000114.0650000000
Uitgekeerde Dividenden 00000000000000-16.352-27.908-79.848000000
Overige Financieringsactiviteiten -372.752336.158809.651771.8661,039.556734.5881,151.4142,142.867.29616.651164.26400-85.198-334.87994.479-7.925158.1480-0.654-1.879-12.267-33.668
Kasstroom uit Financieringsactiviteiten -391.744-527.6430.151-155.134110.556-41.412101.7662,076.077-67.876-132.446221.44700-52.218-192.753136.883618.588463.199-0.483-1.007-1.87946.527-33.668
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 14.11319.7719.335-9.024-2.9421.626-31.8964.661-0.81-0.183-0.86100000-0000000
Netto Kasstroomverandering -18.71656.062-103.19133.799-2.092-389.88-81.282-1.167-2.057-57.739-19.2389.77727.744-38.43662.325-3.521-41.90670.69919.129-13.357-5.0272.19614.535
Kaspositie aan het Einde van de Periode 284.383303.099247.037350.228316.429318.521708.40119.96419.97921.15578.81998.19189.68964.333107.2444.98549.567100.33730.99312.18125.55830.56128.333