Lee Kee Holdings Limited

HKEX:0637.HK

0.146 (HKD) • At close November 7, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst -49.694-35.14826.39822.308-123.394-81.69595.56145.107-113.66834.042-2.206-29.74-31.00674.038123.201-2.298-28.565388.563202.38
Afschrijvingen & Amortisatie 10.0638.9498.8357.6079.07910.0089.96311.2649.1378.5459.97412.55914.39813.76913.31810.0463.70300
Uitgestelde Inkomstenbelasting 0000000000000000-76.0700
Aandelen Gebaseerde Vergoedingen 000000000000000015.57800
Verandering in Werkkapitaal 73.438210.046-106.24948.154101.089211.68-81.712-18.315474.163-344.55-289.314318.83-39.421-194.503-423.229431.86238.70500
Vorderingen -22.06293.667-80.186-49.57820.1141.56811.302-90.24565.43715.505-34.21900000000
Voorraden 99.312125.317-17.616128.71692.151215.956-137.12776.621407.505-316.227-255.158292.991-12.737-209.367-404.426375.255211.74900
Crediteuren -3.812-8.938-8.447-30.984-20.781-3.38348.248-3.3026.5810000000000
Overig Werkkapitaal -3.8120009.605-2.46155.415-94.93666.658-28.3230.06425.839-26.68414.864-18.80356.60526.95600
Overige Niet-Contante Posten -31.6231.698-5.605-60.88851.1445.285-23.892-36.372-1.4666.497-298.6848.975-19.277-25.06412.486-14.336-10.673-386.342-120.717
Kasstroom uit Operationele Activiteiten 55.496185.545-76.62117.18137.918145.278-0.081.684368.166-295.466-300.89310.624-75.306-131.76-274.224425.272142.6782.22181.663
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8.821-20.698-10.586-2.579-6.41-7.572-5.683-4.07-40.148-15.641-8.031-4.09-7.763-6.908-18.017-34.871-57.471-6.025-2.103
Netto Overnames 0.0990.0720.5910.0740.060.2380.6940.340.1955.98300-4.630.20400-18.53-0.3510
Aankoop van Beleggingen 00-38.049-5.9870-0.2380000000-29.99600-4.85200
Verkoop/verval van Beleggingen 0037.4585.91302.8197.73711.81510.4340.045000.7183.67600000
Overige Investeringsactiviteiten 2.7631.487-36.361-4.9341.8551.7252.060.6030.695-9.203-17.1255.1353.0516.2083.8911.40129.95214.9870.96
Kasstroom uit Investeringsactiviteiten -8.722-19.139-46.947-7.513-4.495-3.0284.1148.348-29.019-18.816-17.1251.045-8.5943.184-14.127-23.47-50.9018.611-1.143
Financieringsactiviteiten:
Schuldaflossingen -2.732-726.945-866.041-664.744-964.137-1,223.009-1,023.738-750.151-1,268.174-220.1920-304.856-53.879-5.008-11.4720000
Uitgifte van Gewone Aandelen 00000000000000000579.5740
Terugkoop van Gewone Aandelen 0000000000000000-1.40600
Uitgekeerde Dividenden 0-8.288-8.28800-12.432-33.1520-8.288-16.57600-20.718-95.306-66.3-8.287-107.319-25.5120
Overige Financieringsactiviteiten 2.466586.376915.829631.34885.2921,154.5981,109.336819.362972.272220.192165.336-18.2691.64115.926216.781-179.049-63.30471.131-36.105
Kasstroom uit Financieringsactiviteiten 0.061-148.85741.5-33.404-78.845-80.84352.44669.211-304.19203.616165.336-323.125-72.95715.612139.009-187.336-172.029625.193-36.105
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3.256-5.2992.65.839-5.197-5.0376.033-3.67-3.7370.2793.4244.8950.8080.2050.5820.9410.9020.20
Netto Kasstroomverandering 43.57912.25-79.468-17.897-50.61956.3762.51375.57331.22-110.387-149.255-6.561-156.049-112.759-148.76215.407-79.35656.21944.415
Kaspositie aan het Einde van de Periode 264.579221208.75288.218306.115356.734300.364237.851162.278131.058272.561440.018446.579602.628715.387864.147648.74727.55471.335