Infinity Development Holdings Company Limited
HKEX:0640.HK
0.81 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 67.054 | 110.83 | 45.465 | 59.887 | 74.119 | 44.481 | -14.608 | 40.744 | 53.881 | 52.806 | 39.975 | 27.473 | 26.231 | 16.316 | 32.077 |
| Afschrijvingen & Amortisatie
| 15.156 | 15.676 | 16.076 | 15.34 | 12.499 | 11.241 | 17.629 | 17.162 | 11.772 | 12.164 | 10.56 | 5.724 | 5.271 | 4.155 | 3.613 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 14.086 | 49.076 | -1.443 | -7.321 | -30.337 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.271 | 1.507 | 0.764 | 2.756 | 1.484 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 143.979 | -100.692 | -78.061 | 30.649 | -2.487 | -33.564 | 3.798 | 5.986 | 0.05 | 10.782 | -19.088 | -27.393 | -42.748 | -16.78 | 16.828 |
| Vorderingen
| 101.129 | -112.566 | -6.527 | -2.024 | -21.21 | -44.49 | -15.841 | -1.673 | -10.854 | -8.73 | -1.413 | -13.073 | 0 | 0 | 0 |
| Voorraden
| 75.384 | -30.216 | -64.082 | 24.692 | 0.241 | -20.019 | -9.12 | 15.546 | -4.263 | 11.386 | -20.918 | 23.436 | -35.122 | -4.222 | 11.861 |
| Crediteuren
| -32.534 | 42.09 | -7.452 | 7.981 | 18.482 | 30.945 | 28.759 | -7.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -32.534 | 0 | 0 | 0 | 0 | -13.545 | 12.918 | -9.56 | 4.313 | -0.604 | 1.83 | -50.829 | -7.626 | -12.558 | 4.967 |
| Overige Niet-Contante Posten
| -3.177 | -29.36 | 21.728 | 11.903 | 1.045 | -0.037 | 0.463 | 0.387 | 1.881 | 2.057 | -14.53 | -0.95 | -6.441 | 0.68 | 5.637 |
| Kasstroom uit Operationele Activiteiten
| 223.012 | -3.546 | 5.208 | 117.779 | 85.176 | 36.478 | 57.865 | 63.6 | 63.019 | 48.956 | 16.917 | 4.854 | -17.687 | 4.371 | 58.155 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.876 | -30.827 | -6.403 | -5.022 | -12.713 | -27.919 | -41.396 | -27.865 | -25.106 | -13.79 | -11.645 | -13.208 | -13.508 | -21.777 | -1.132 |
| Netto Overnames
| 2.724 | 93.011 | 0 | 0.013 | 13.341 | -3.884 | -2.806 | -40 | 0 | -4.2 | -2.998 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -25.967 | -5.543 | 0 | -16.481 | 0 | -3.884 | -2.806 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.194 | 1.005 | 13.3 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.878 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.128 | 2.133 | -9.672 | 7.504 | 0.684 | 5.172 | 5.004 | 26.411 | 1.325 | -4.573 | 12.76 | -4.253 | -0.504 | 11.448 | -25.876 |
| Kasstroom uit Investeringsactiviteiten
| -34.925 | 59.779 | -2.775 | -13.999 | 1.312 | -26.631 | -39.198 | -41.454 | -23.781 | -22.563 | -1.883 | -17.461 | -11.134 | -10.329 | -27.008 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -55 | -37.805 | -58.587 | -11.708 | -36.654 | -16.818 | -25.749 | -21.301 | -56.725 | -64.277 | -60.963 | -54.867 | -30.404 | -35.36 | -37.152 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 43.488 | 0 | 25.623 | 0.785 | 1.753 | 77.498 | 0 | 0 | 0 | 0 | 75 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -15.019 | -25.833 | -16.691 | 6.789 | -16.231 | -3.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -37.744 | -26.478 | -44.504 | -30.2 | -15.605 | -13.067 | -13.266 | -15.161 | -10.131 | -9.108 | -6.5 | -6 | -9 | -35 | 0 |
| Overige Financieringsactiviteiten
| 106.627 | 26.06 | 60.478 | -4.898 | -39.811 | 3.303 | -0.141 | 44.926 | 26.422 | 68.316 | 62.087 | 61.239 | 48.359 | 22.489 | 14.365 |
| Kasstroom uit Financieringsactiviteiten
| 13.883 | -38.223 | -42.613 | -18.337 | -81.249 | -17.65 | -31.582 | -6.014 | 33.365 | -5.069 | -5.376 | 0.372 | 8.955 | 27.129 | -22.787 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.986 | -11.432 | 4.065 | 1.671 | -1.828 | -11.809 | -0.912 | -4.969 | -2.812 | -1.042 | 1.757 | 0.071 | 0.683 | 0.064 | 0.015 |
| Netto Kasstroomverandering
| 200.984 | 6.578 | -36.115 | 87.114 | 3.411 | -19.612 | -13.827 | 11.163 | 69.791 | 20.282 | 11.415 | -12.164 | -19.183 | 21.235 | 8.375 |
| Kaspositie aan het Einde van de Periode
| 350.129 | 133.062 | 126.484 | 162.599 | 75.485 | 72.074 | 91.686 | 105.513 | 94.736 | 24.945 | 4.663 | -7.52 | 4.644 | 23.827 | 2.592 |